ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Tenn Valley Authority 5.25% 9/15/2039
|
0.83%
|
Tenn Valley Authority 5.88% 4/1/2036
|
0.72%
|
Federal Home Loan Bank 5.5% 7/15/2036
|
0.71%
|
Us Treasury N/B 1.125% 8/31/2028
|
0.39%
|
US Treasury N/B 2.75% 4/30/2027
|
0.38%
|
Tenn Valley Authority 4.625% 9/15/2060
|
0.38%
|
Tenn Valley Authority 3.5% 12/15/2042
|
0.38%
|
US Treasury N/B 1.125% 2/29/2028
|
0.37%
|
Us Treasury N/B 4.875% 5/31/2026
|
0.37%
|
US Treasury N/B 0.625% 7/31/2026
|
0.35%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.16 | 4.49 | 2025/04/25 |
2025 Q2
| 0.18 | 4.43 | 2025/03/26 |
2025 Q2
| 0.15 | 4.37 | 2025/02/25 |
2025 Q2
| 0.16 | 4.38 | 2025/01/28 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg US Aggregate Yield Enhanced | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.058 | 0.0673 | -0.0024 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
iShares 浮動利率債券ETFFLOT | 50.86 | +0.06 | +0.12 | |
First Trust TCW 無限制債券ETFUCON | 24.67 | +0.03 | +0.12 | |
SPDR 彭博投資級浮動利率ETFFLRN | 30.71 | +0.02 | +0.07 | |
Invesco 超短期債券ETFGSY | 50.16 | +0.02 | +0.04 | |
PGIM 超短期債券ETFPULS | 49.58 | +0.02 | +0.04 | |
Invesco 利率變動投資級債券ETFVRIG | 25.07 | +0.01 | +0.04 | |
Fidelity 總體債券ETFFBND | 45.06 | +0.01 | +0.02 | |
JPMorgan 收益ETFJPIE | 45.76 | +0.01 | +0.02 | |
Vanguard 短期債券ETFBSV | 77.91 | +0.01 | +0.01 | |
PIMCO 增強短期到期ETFMINT | 100.25 | 0.00 | 0.00 |