ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 4.125%, due 10/31/2029
|
6.31%
|
U.S. Treasury Bond, 4.75%, due 02/15/2045
|
6.00%
|
U.S. Treasury Note, 4%, due 04/30/2032
|
4.28%
|
U.S. Treasury Note, 4.25%, due 11/15/2034
|
3.94%
|
Freddie Mac FN SD8491, 5%, due 12/01/2054
|
3.73%
|
US Dollar
|
3.71%
|
U.S. Treasury Note, 4.625%, due 02/15/2035
|
3.47%
|
U.S. Treasury Bond, 4.625%, due 02/15/2055
|
3.29%
|
U.S. Treasury Note, 4.125%, due 11/30/2029
|
3.16%
|
U.S. Treasury Inflation Indexed Note, 2.125%, due 01/15/2035
|
2.73%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.15 | 3.80 | 2025/05/21 |
2025 Q2
| 0.15 | 3.81 | 2025/04/22 |
2025 Q2
| 0.15 | 3.76 | 2025/03/27 |
2025 Q2
| 0.15 | 3.79 | 2025/02/21 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.061 | 0.0084 | 0.008 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Vanguard 長期債券ETFBLV | 67.76 | +0.52 | +0.77 | |
VictoryShares ESG 核心升級債券ETFUBND | 21.55 | +0.09 | +0.40 | |
Vanguard 美國中期債券ETFBIV | 76.21 | +0.29 | +0.38 | |
iShares 美國核心綜合債券ETFAGG | 97.86 | +0.36 | +0.37 | |
JPMorgan 核心升級債券ETFJCPB | 46.42 | +0.17 | +0.37 | |
Vanguard 總體債券市場ETFBND | 72.63 | +0.26 | +0.36 | |
SPDR 投資組合美國綜合債券ETFSPAB | 25.24 | +0.09 | +0.36 | |
Schwab 美國綜合債券ETFSCHZ | 22.91 | +0.08 | +0.35 | |
Capital Group 核心收益ETFCGCP | 22.23 | +0.07 | +0.32 | |
iShares 核心總體美元計價債券市場ETFIUSB | 45.58 | +0.13 | +0.29 |