ULST 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | 3.15% | Total Holdings | 277 | Perf Week | 0.07% | Volume | 51,412 |
| Asset Type | Bonds | AUM | $516M | Return% 3Y | 4.77% | NAV | $40.30 | Perf Month | 0.44% | Avg Volume | 0.07M |
| ETF Type | US Bonds | Dividend TTM | $1.64 (4.08%) | Return% 5Y | 3.76% | 52W High | -0.89% | Perf Quarter | 0.09% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.66% 26.88% | Return% 10Y | 2.72% | 52W Low | 0.5% | Perf Half Y | -0.14% | Prev Close | $40.29 |
| IPO | 2013/10/10 | Flows% 1M | 1.79% | Return% SI | 2.22% | RSI (14) | 64.21 | Perf YTD | -0.48% | Price | $40.31 |
| Beta | 0.02 | Flows% 3M | -1.92% | Flows% YTD | -16.79% | Flows% 1Y | -19.42% | Perf Year | -0.84% | Volatility(W/M) | 0.07% 0.07% |
| SMA20 | 0.21% | SMA50 | 0.13% | SMA200 | -0.2% | ATR | 0.04 | ||||
SPDR SSgA Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity. The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
前 10 大持股占 基金的 51%
過去一年中, 屬於中等
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的73%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -0.1%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 6%,花了 97 天才恢復。
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股息 穩定配發
每年可領取 4.08% 的股息。
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資金大量流出
最近一年流出了相當於資產 19.4% 的資金。
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常見問題
ULST 投資了多少檔標的?
ULST 總共持有 277 檔標的,AUM 約為 $516M。
ULST 有配息嗎?
ULST 的配息殖利率約為 4.08%。
ULST 的 52 週最高價與最低價是多少?
ULST 在過去 52 週最高為 $40.67,最低為 $40.11。