VTIP 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 - Inflation protected | Expense | 0.03% | Return% 1Y | 2.19% | Total Holdings | 26 | Perf Week | 0.12% | Volume | 1,738,839 |
| Asset Type | Bonds | AUM | $21.09B | Return% 3Y | 5.07% | NAV | $48.83 | Perf Month | -0.69% | Avg Volume | 2.88M |
| ETF Type | US Bonds | Dividend TTM | $2.35 (4.8%) | Return% 5Y | 3.02% | 52W High | -3.17% | Perf Quarter | -1.57% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | -16.14% 25.16% | Return% 10Y | 3.05% | 52W Low | 1.24% | Perf Half Y | -2.94% | Prev Close | $48.86 |
| IPO | 2012/10/16 | Flows% 1M | 2.27% | Return% SI | 2.2% | RSI (14) | 52.95 | Perf YTD | -1.17% | Price | $48.88 |
| Beta | 0.1 | Flows% 3M | 8.77% | Flows% YTD | 24.06% | Flows% 1Y | 32.06% | Perf Year | -2.2% | Volatility(W/M) | 0.14% 0.15% |
| SMA20 | 0.55% | SMA50 | -0.54% | SMA200 | -1.74% | ATR | 0.09 | ||||
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares seeks to track the performance of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index.
前 2 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的60%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -6.1%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 6%,花了 79 天才恢復。
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股息 穩定配發
每年可領取 4.80% 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 32.1% 的新資金。
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常見問題
VTIP 投資了多少檔標的?
VTIP 總共持有 26 檔標的,AUM 約為 $21.1B。
VTIP 有配息嗎?
VTIP 的配息殖利率約為 4.80%。
VTIP 的 52 週最高價與最低價是多少?
VTIP 在過去 52 週最高為 $50.48,最低為 $48.28。