XBB 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 | 0.2% | Return% 1Y | 0.85% | Total Holdings | 1010 | Perf Week | -1.32% | Volume | 32,718 |
| Asset Type | Bonds | AUM | $517M | Return% 3Y | 7.23% | NAV | $39.57 | Perf Month | -2.93% | Avg Volume | 0.28M |
| ETF Type | US Bonds | Dividend TTM | $2.23 (5.68%) | Return% 5Y | - | 52W High | -5.38% | Perf Quarter | -3.62% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.69% - | Return% 10Y | - | 52W Low | -0.36% | Perf Half Y | -3.05% | Prev Close | $39.51 |
| IPO | 2022/5/26 | Flows% 1M | -8.75% | Return% SI | 4.78% | RSI (14) | 20.91 | Perf YTD | -4.31% | Price | $39.37 |
| Beta | 0.38 | Flows% 3M | 12.22% | Flows% YTD | 33.05% | Flows% 1Y | 52.56% | Perf Year | -4.12% | Volatility(W/M) | 0.3% 0.25% |
| SMA20 | -1.81% | SMA50 | -2.64% | SMA200 | -3.62% | ATR | 0.16 | ||||
BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds. The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
前 10 大持股占 基金的 5%
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量低於平時 相當於平均成交量的12%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +3.6%。
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價格 幾乎不波動
最糟時(2022年5月)下跌了 9%,花了 127 天才恢復。
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股息 穩定配發
每年可領取 5.68% 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 52.6% 的新資金。
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常見問題
XBB 投資了多少檔標的?
XBB 總共持有 1,010 檔標的,AUM 約為 $517M。
XBB 有配息嗎?
XBB 的配息殖利率約為 5.68%。
XBB 的 52 週最高價與最低價是多少?
XBB 在過去 52 週最高為 $41.61,最低為 $39.51。