ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Federal National Mortgage Assn.
|
7.59%
|
Federal Home Loan Mortgage Corp.
|
6.67%
|
Government National Mortgage Assn.
|
4.64%
|
Vanguard Market Liquidity Fund
|
1.16%
|
United States Treasury Note/Bond
|
0.45%
|
United States Treasury Note/Bond
|
0.44%
|
United States Treasury Note/Bond
|
0.43%
|
United States Treasury Note/Bond
|
0.43%
|
United States Treasury Note/Bond
|
0.42%
|
United States Treasury Note/Bond
|
0.41%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.24 | 3.77 | 2025/06/02 |
2025 Q2
| 0.24 | 3.71 | 2025/05/01 |
2025 Q2
| 0.24 | 3.68 | 2025/04/01 |
2025 Q2
| 0.22 | 3.64 | 2025/03/03 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg US Aggregate - Float Adjusted | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.053 | 0.0202 | 0.0002 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Invesco 利率變動投資級債券ETFVRIG | 25.12 | +0.02 | +0.08 | |
PIMCO 增強短期到期ETFMINT | 100.32 | +0.05 | +0.05 | |
JPMorgan 超短收益ETFJPST | 50.52 | +0.01 | +0.02 | |
Invesco 超短期債券ETFGSY | 50.20 | +0.01 | +0.02 | |
PGIM 超短期債券ETFPULS | 49.64 | +0.01 | +0.02 | |
First Trust 增強短期到期ETFFTSM | 59.90 | +0.01 | +0.01 | |
iShares 浮動利率債券ETFFLOT | 50.88 | 0.00 | 0.00 | |
BlackRock 超短期債券ETFICSH | 50.55 | 0.00 | 0.00 | |
Vanguard 超短期債券ETFVUSB | 49.70 | 0.00 | 0.00 | |
FlexShares 可變收益基金RAVI | 75.30 | 0.00 | 0.00 |