ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
INTERNATIONAL BANK FOR RECONSTRUCT MTN
|
8.40%
|
INTER-AMERICAN DEVELOPMENT BANK MTN
|
5.98%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN
|
3.13%
|
GOLDMAN SACHS GROUP INC/THE
|
2.86%
|
JPMORGAN CHASE BANK NA
|
2.85%
|
CITIBANK NA
|
2.58%
|
MORGAN STANLEY BANK NA FRN
|
2.51%
|
ASIAN DEVELOPMENT BANK MTN
|
2.51%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
|
2.42%
|
ROYAL BANK OF CANADA (FRN) MTN
|
2.32%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.21 | 5.43 | 2025/05/01 |
2025 Q2
| 0.21 | 5.50 | 2025/04/01 |
2025 Q2
| 0.19 | 5.58 | 2025/03/03 |
2025 Q2
| 0.20 | 5.68 | 2025/02/03 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg US Floating Rate Notes (<5 Y) | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.027 | 0.078 | -0.0046 |
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 |