Thrivent Core Plus Bond 

$49.39
0
-$0.26-0.51% 13:59 今天

統計

當日最高
49.42
當日最低
49.39
52週高點
52.25
52週低點
49.39
成交量
1,155
平均成交量
28,559
市值
0
本益比
-
股息殖利率
4.87%
股息
2.41

即將到來

費用率

0.39%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

4.87%股息殖利率
Sep 26
$0.19
Aug 26
$0.19
Jul 26
$0.20
Jun 26
$0.20
May 26
$0.18
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
126.49%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

This ETF aims to offer extensive access to the global fixed-income market. To achieve this, it allocates capital across a wide range of U.S. and international debt instruments, irrespective of their maturity. These holdings may include corporate and government bonds, asset-backed and mortgage-backed securities, preferred shares, and other income-generating debt products. While primarily composed of investment-grade assets, the portfolio may dedicate up to 30% to higher-yielding, lower-rated debt. The fund can also hold foreign securities, including an unlimited allocation to USD-denominated foreign debt. The selection of its underlying assets is driven by fundamental analysis and other investment research methodologies, employed to determine a security's intrinsic worth. Given its active management approach, all investment choices are made at the sole discretion of the adviser. To effectively manage its portfolio's duration and mitigate interest rate fluctuations, TCPB has the option to employ derivative instruments, such as U.S. Treasury futures contracts. A key objective of this fund is to generate substantial current income.
Show more...
執行長
國家
美國
ISIN
US88588G2084

上市

0 Comments

分享你的想法

FAQ

Thrivent Core Plus Bond 今天的股價是多少?
TCPB 目前價格為 $49.39 USD,過去 24 小時下跌了 -0.51%。在圖表上更密切關注 Thrivent Core Plus Bond 股票的表現。
Thrivent Core Plus Bond 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 ARCX 交易所,Thrivent Core Plus Bond 的股票以代號 TCPB 進行交易。
Thrivent Core Plus Bond 的股價在上漲嗎?
TCPB 股票較上週下跌 -0.69%,本月下跌 -1.13%,過去一年 Thrivent Core Plus Bond 下跌 -4.36%。
Thrivent Core Plus Bond 會發放股息嗎?
是的,TCPB 的股息每 每月 發放一次。每股最新股息為 0.19 USD。截至今日,股息殖利率(FWD)% 為 4.87%。
Thrivent Core Plus Bond 位於哪個產業?
Thrivent Core Plus Bond從事於Finance & Payments產業。
Thrivent Core Plus Bond 何時完成拆股?
Thrivent Core Plus Bond 最近沒有進行任何拆股。
Thrivent Core Plus Bond 的總部在哪裡?
Thrivent Core Plus Bond 的總部位於 美國 的 Minneapolis。