XTWY 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 | 0.13% | Return% 1Y | -7.31% | Total Holdings | 50 | Perf Week | 1.18% | Volume | 14,466 |
| Asset Type | Bonds | AUM | $245M | Return% 3Y | 2.58% | NAV | $34.82 | Perf Month | 7.52% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $1.66 (4.71%) | Return% 5Y | - | 52W High | -11.37% | Perf Quarter | -0.6% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 49.04% - | Return% 10Y | - | 52W Low | 9.09% | Perf Half Y | -5.72% | Prev Close | $34.80 |
| IPO | 2022/9/15 | Flows% 1M | -0.56% | Return% SI | -4.31% | RSI (14) | 59.95 | Perf YTD | -7.09% | Price | $35.16 |
| Beta | 0.6 | Flows% 3M | -1.04% | Flows% YTD | 27.98% | Flows% 1Y | 303.93% | Perf Year | -10.44% | Volatility(W/M) | 0.87% 0.88% |
| SMA20 | 2.27% | SMA50 | 2.17% | SMA200 | -3.66% | ATR | 0.39 | ||||
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 20 Year Duration Index. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. 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 20 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
前 10 大持股占 基金的 52%
過去一年中, 屬於中等
較一年最高價低 11%。
成交量低於平時。 相當於平均成交量的33%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -9.3%。
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價格 波動適中
最糟時(2022年12月)下跌了 26%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.71% 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 303.9% 的新資金。
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常見問題
XTWY 投資了多少檔標的?
XTWY 總共持有 50 檔標的,AUM 約為 $245M。
XTWY 有配息嗎?
XTWY 的配息殖利率約為 4.71%。
XTWY 的 52 週最高價與最低價是多少?
XTWY 在過去 52 週最高為 $39.67,最低為 $32.23。