XFIV 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 - Treasury & Government | Expense | 0.05% | Return% 1Y | -1.65% | Total Holdings | 53 | Perf Week | 0.11% | Volume | 25,943 |
| Asset Type | Bonds | AUM | $350M | Return% 3Y | 4.28% | NAV | $47.21 | Perf Month | 1.56% | Avg Volume | 0.07M |
| ETF Type | US Bonds | Dividend TTM | $1.89 (4%) | Return% 5Y | - | 52W High | -5.58% | Perf Quarter | -1.52% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 56.83% - | Return% 10Y | - | 52W Low | 2.04% | Perf Half Y | -3.27% | Prev Close | $47.19 |
| IPO | 2022/9/15 | Flows% 1M | 0.8% | Return% SI | 2.62% | RSI (14) | 62.12 | Perf YTD | -4.22% | Price | $47.39 |
| Beta | 0.14 | Flows% 3M | 10.39% | Flows% YTD | -12.33% | Flows% 1Y | 25.08% | Perf Year | -4.59% | Volatility(W/M) | 0.19% 0.32% |
| SMA20 | 0.96% | SMA50 | 0.3% | SMA200 | -2.24% | ATR | 0.17 | ||||
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 5 Year Duration Index composed of U.S. Treasury securities with a duration between 4 and 6 years. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
前 10 大持股占 基金的 37%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的38%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +0.8%。
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價格 幾乎不波動
最糟時（2023年5月）下跌了 6%，花了 69 天才恢復。
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股息 穩定配發
每年可領取 4.00% 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 25.1% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 549M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 295M 
WEEK Roundhill Weekly T-Bill ETF 183M 
常見問題
XFIV 投資了多少檔標的？
XFIV 總共持有 53 檔標的，AUM 約為 $350M。
XFIV 有配息嗎？
XFIV 的配息殖利率約為 4.00%。
XFIV 的 52 週最高價與最低價是多少？
XFIV 在過去 52 週最高為 $50.19，最低為 $46.44。
