USIG 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 - Corporate | Expense | 0.04% | Return% 1Y | -1.4% | Total Holdings | 11615 | Perf Week | 0.63% | Volume | 1,882,281 |
| Asset Type | Bonds | AUM | $17.96B | Return% 3Y | 6.61% | NAV | $49.46 | Perf Month | 1.29% | Avg Volume | 2.20M |
| ETF Type | US Bonds | Dividend TTM | $2.44 (4.93%) | Return% 5Y | 0.28% | 52W High | -6.3% | Perf Quarter | -1.93% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.08% 6.69% | Return% 10Y | 2.29% | 52W Low | 2.28% | Perf Half Y | -3.48% | Prev Close | $49.48 |
| IPO | 2007/1/11 | Flows% 1M | 1.87% | Return% SI | 3.81% | RSI (14) | 56.24 | Perf YTD | -4.58% | Price | $49.40 |
| Beta | 0.36 | Flows% 3M | 5.64% | Flows% YTD | 21.21% | Flows% 1Y | 26.07% | Perf Year | -6.24% | Volatility(W/M) | 0.39% 0.42% |
| SMA20 | 0.84% | SMA50 | -0.11% | SMA200 | -2.76% | ATR | 0.23 | ||||
iShares Broad USD Investment Grade Corporate Bond ETF seeks to track the investment results of the ICE BofA US Corporate Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.
前 10 大持股占 基金的 23%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的86%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.1%。 同期標普 500 為 +69%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 21%,花了 1090 天才恢復。
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股息 穩定配發
每年可領取 4.93% 的股息。
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資金持續流入
最近一年流入了相當於資產 26.1% 的新資金。
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常見問題
USIG 投資了多少檔標的?
USIG 總共持有 11,615 檔標的,AUM 約為 $18.0B。
USIG 有配息嗎?
USIG 的配息殖利率約為 4.93%。
USIG 的 52 週最高價與最低價是多少?
USIG 在過去 52 週最高為 $52.72,最低為 $48.30。