XHLF 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 | 0.03% | Return% 1Y | 3.87% | Total Holdings | 28 | Perf Week | 0.11% | Volume | 183,490 |
| Asset Type | Bonds | AUM | $2.02B | Return% 3Y | 4.55% | NAV | $50.27 | Perf Month | 0.37% | Avg Volume | 0.30M |
| ETF Type | US Bonds | Dividend TTM | $1.73 (3.43%) | Return% 5Y | - | 52W High | -0.21% | Perf Quarter | 0.25% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 61.95% - | Return% 10Y | - | 52W Low | 0.49% | Perf Half Y | 0.21% | Prev Close | $50.27 |
| IPO | 2022/9/15 | Flows% 1M | 0.57% | Return% SI | 4.43% | RSI (14) | 72.85 | Perf YTD | 0.09% | Price | $50.29 |
| Beta | 0.01 | Flows% 3M | 3.97% | Flows% YTD | 1.47% | Flows% 1Y | 18.36% | Perf Year | 0.09% | Volatility(W/M) | 0.02% 0.03% |
| SMA20 | 0.19% | SMA50 | 0.18% | SMA200 | 0.1% | ATR | 0.02 | ||||
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 6 Month Duration Index composed of U.S. Treasury securities with a duration between 1 and 12 months. 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 6 months, either directly or indirectly (e.g., through derivatives). It is non-diversified.
前 10 大持股占 基金的 76%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的61%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +0.3%。
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價格 幾乎不波動
最糟時(2026年7月)下跌了 0%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.43% 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 18.4% 的新資金。
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常見問題
XHLF 投資了多少檔標的?
XHLF 總共持有 28 檔標的,AUM 約為 $2.0B。
XHLF 有配息嗎?
XHLF 的配息殖利率約為 3.43%。
XHLF 的 52 週最高價與最低價是多少?
XHLF 在過去 52 週最高為 $50.40,最低為 $50.05。