VABS 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 - Non Government Asset Backed Securities | Expense | 0.39% | Return% 1Y | 2.68% | Total Holdings | 159 | Perf Week | -0.25% | Volume | 4,700 |
| Asset Type | Bonds | AUM | $111M | Return% 3Y | 5.84% | NAV | $23.71 | Perf Month | -0.04% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.24 (5.2%) | Return% 5Y | 3.28% | 52W High | -2.76% | Perf Quarter | -1.16% | Rel Volume | 1.23 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.39% - | Return% 10Y | - | 52W Low | 0.46% | Perf Half Y | -1.51% | Prev Close | $23.74 |
| IPO | 2021/2/10 | Flows% 1M | 1.08% | Return% SI | 3.02% | RSI (14) | 43.88 | Perf YTD | -1.83% | Price | $23.81 |
| Beta | 0.06 | Flows% 3M | 1.08% | Flows% YTD | 39.15% | Flows% 1Y | 37.07% | Perf Year | -2.2% | Volatility(W/M) | 0.11% 0.2% |
| SMA20 | -0.02% | SMA50 | -0.68% | SMA200 | -1.47% | ATR | 0.06 | ||||
Virtus Newfleet ABS/MBS ETF seeks income. The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.
前 10 大持股占 基金的 22%
過去一年中， 屬於偏低
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的123%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -4.4%。 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 7%，花了 392 天才恢復。
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股息 穩定配發
每年可領取 5.20% 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 37.1% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 206M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
常見問題
VABS 投資了多少檔標的？
VABS 總共持有 159 檔標的，AUM 約為 $111M。
VABS 有配息嗎？
VABS 的配息殖利率約為 5.20%。
VABS 的 52 週最高價與最低價是多少？
VABS 在過去 52 週最高為 $24.49，最低為 $23.70。
