UTRE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | 0.64% | Total Holdings | 2 | Perf Week | -0.43% | Volume | 6,343 |
| Asset Type | Bonds | AUM | $14M | Return% 3Y | 3.65% | NAV | $48.32 | Perf Month | 0.23% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.96 (4.07%) | Return% 5Y | - | 52W High | -3.64% | Perf Quarter | -1.59% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.76% | Perf Half Y | -2.05% | Prev Close | $48.33 |
| IPO | 2023/3/28 | Flows% 1M | 29.6% | Return% SI | 2.99% | RSI (14) | 45.14 | Perf YTD | -3.15% | Price | $48.26 |
| Beta | 0.04 | Flows% 3M | 29.6% | Flows% YTD | 50.75% | Flows% 1Y | 29.58% | Perf Year | -3.21% | Volatility(W/M) | 0.2% 0.14% |
| SMA20 | -0.22% | SMA50 | -0.09% | SMA200 | -1.65% | ATR | 0.11 | ||||
US Treasury 3 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 3-Year US Treasury Index (GA03). Under normal market conditions, The adviser seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year US Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.
前 2 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的56%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -0.1%。
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價格 幾乎不波動
最糟時(2026年2月)下跌了 3%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.07% 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 29.6% 的新資金。
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常見問題
UTRE 投資了多少檔標的?
UTRE 總共持有 2 檔標的,AUM 約為 $14M。
UTRE 有配息嗎?
UTRE 的配息殖利率約為 4.07%。
UTRE 的 52 週最高價與最低價是多少?
UTRE 在過去 52 週最高為 $50.09,最低為 $47.90。