XSVN 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 | -1.17% | Total Holdings | 40 | Perf Week | 0.88% | Volume | 75,003 |
| Asset Type | Bonds | AUM | $594M | Return% 3Y | 4.55% | NAV | $45.59 | Perf Month | 2.85% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $1.88 (4.11%) | Return% 5Y | - | 52W High | -6.43% | Perf Quarter | -1.39% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 57.04% - | Return% 10Y | - | 52W Low | 3.37% | Perf Half Y | -3.45% | Prev Close | $45.59 |
| IPO | 2022/9/15 | Flows% 1M | 9.75% | Return% SI | 1.98% | RSI (14) | 61.54 | Perf YTD | -4.61% | Price | $45.83 |
| Beta | 0.2 | Flows% 3M | 54.06% | Flows% YTD | 129.74% | Flows% 1Y | 285.89% | Perf Year | -4.74% | Volatility(W/M) | 0.36% 0.38% |
| SMA20 | 1.16% | SMA50 | 0.95% | SMA200 | -2.25% | ATR | 0.22 | ||||
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 7 Year Duration Index composed of U.S. Treasury securities with a duration between 5 and 9 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 7 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
前 10 大持股占 基金的 72%
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60%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 -0.4%。
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價格 幾乎不波動
最糟時（2023年5月）下跌了 9%，花了 286 天才恢復。
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股息 穩定配發
每年可領取 4.11% 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 285.9% 的新資金。
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 277M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
WEEK Roundhill Weekly T-Bill ETF 183M 
常見問題
XSVN 投資了多少檔標的？
XSVN 總共持有 40 檔標的，AUM 約為 $594M。
XSVN 有配息嗎？
XSVN 的配息殖利率約為 4.11%。
XSVN 的 52 週最高價與最低價是多少？
XSVN 在過去 52 週最高為 $48.98，最低為 $44.33。
