WSDB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月5日 10:15 AM ET（韓國 11/6 24:15）
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.45% | Return% 1Y | - | Total Holdings | 107 | Perf Week | 0.54% | Volume | 397 |
| Asset Type | Bonds | AUM | $7M | Return% 3Y | - | NAV | $24.74 | Perf Month | 0.73% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.53 (2.13%) | Return% 5Y | - | 52W High | -1.46% | Perf Quarter | -0.53% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.04% | Perf Half Y | -1% | Prev Close | $24.74 |
| IPO | 2026/4/1 | Flows% 1M | 0% | Return% SI | 1.75% | RSI (14) | 62.42 | Perf YTD | -0.98% | Price | $24.77 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 1250.07% | Flows% 1Y | 1250.07% | Perf Year | - | Volatility(W/M) | 0.06% 0.04% |
| SMA20 | 0.36% | SMA50 | 0.29% | SMA200 | -0.38% | ATR | 0.03 | ||||
Weitz Short Duration Bond ETF is an actively managed fund. The fund invests in (1) U.S. Government securities; (2) structured products, such as agency and non-agency residential mortgage-backed securities, commercial mortgage-backed securities, other asset-backed securities, and collateralized obligations; (3) corporate debt securities; (4) loans and participation interests in loans or loan pools, such as bank loans, commercial loans, mortgage loans and consumer loans; and (5) securities issued by foreign governments, which may include sovereign debt. The Fund may invest in securities issued by non-U.S. issuers, which securities may be denominated in U.S. dollars or foreign currencies. The Fund may invest in debt securities of all maturities, but expects to maintain an average effective duration between one to three and a half years. The Fund may also invest in common stocks, preferred stocks and securities convertible into stocks.
前 10 大持股占 基金的 66%
過去一年中， 屬於中等
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的94%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年6月）下跌了 2%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.13% 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 1250.1% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
WSDB 投資了多少檔標的？
WSDB 總共持有 107 檔標的，AUM 約為 $7M。
WSDB 有配息嗎？
WSDB 的配息殖利率約為 2.13%。
WSDB 的 52 週最高價與最低價是多少？
WSDB 在過去 52 週最高為 $25.14，最低為 $24.52。
