ZROZ 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 | 0.15% | Return% 1Y | -13.74% | Total Holdings | 22 | Perf Week | 5.14% | Volume | 525,822 |
| Asset Type | Bonds | AUM | $1.86B | Return% 3Y | -0.28% | NAV | $58.34 | Perf Month | 4.6% | Avg Volume | 1.09M |
| ETF Type | US Bonds | Dividend TTM | $3.06 (5.2%) | Return% 5Y | -13.68% | 52W High | -17.33% | Perf Quarter | -3.38% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.8% 3.09% | Return% 10Y | -4.78% | 52W Low | 13.28% | Perf Half Y | -6.14% | Prev Close | $58.29 |
| IPO | 2009/11/4 | Flows% 1M | 9.39% | Return% SI | 1.54% | RSI (14) | 65.16 | Perf YTD | -8.37% | Price | $58.87 |
| Beta | 0.72 | Flows% 3M | 43.1% | Flows% YTD | 27.93% | Flows% 1Y | 19.55% | Perf Year | -16.04% | Volatility(W/M) | 1.23% 1.53% |
| SMA20 | 6.55% | SMA50 | 3.17% | SMA200 | -4.51% | ATR | 1.01 | ||||
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long US Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
前 1 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 17%。
成交量低於平時。 相當於平均成交量的48%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -60.0%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年3月)下跌了 66%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.20% 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 19.6% 的新資金。
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常見問題
ZROZ 投資了多少檔標的?
ZROZ 總共持有 22 檔標的,AUM 約為 $1.9B。
ZROZ 有配息嗎?
ZROZ 的配息殖利率約為 5.20%。
ZROZ 的 52 週最高價與最低價是多少?
ZROZ 在過去 52 週最高為 $71.21,最低為 $51.97。