XHYD 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 | 0.35% | Return% 1Y | 6.04% | Total Holdings | 174 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $14M | Return% 3Y | 7.19% | NAV | $37.79 | Perf Month | -0.97% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.2 (5.82%) | Return% 5Y | - | 52W High | -5.77% | Perf Quarter | -2.46% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.68% - | Return% 10Y | - | 52W Low | 2.14% | Perf Half Y | -0.82% | Prev Close | $37.79 |
| IPO | 2022/2/17 | Flows% 1M | -16.74% | Return% SI | 4.75% | RSI (14) | 41.68 | Perf YTD | -1.49% | Price | $37.79 |
| Beta | 0.37 | Flows% 3M | -34.85% | Flows% YTD | -28.53% | Flows% 1Y | -40.05% | Perf Year | 0.45% | Volatility(W/M) | 0.11% 0.38% |
| SMA20 | -0.7% | SMA50 | -0.74% | SMA200 | -1.14% | ATR | 0.22 | ||||
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
前 10 大持股占 基金的 13%
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0%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +3.3%。
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價格 幾乎不波動
最糟時(2022年2月)下跌了 11%,花了 402 天才恢復。
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股息 穩定配發
每年可領取 5.82% 的股息。
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資金大量流出
最近一年流出了相當於資產 40.0% 的資金。
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常見問題
XHYD 投資了多少檔標的?
XHYD 總共持有 174 檔標的,AUM 約為 $14M。
XHYD 有配息嗎?
XHYD 的配息殖利率約為 5.82%。
XHYD 的 52 週最高價與最低價是多少?
XHYD 在過去 52 週最高為 $40.10,最低為 $37.00。