ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 4.375%, due 07/15/2027
|
1.08%
|
AUTONATION INC 0%, due 08/13/2025
|
1.05%
|
TARGA RESOURCES CORP 0%, due 08/13/2025
|
0.97%
|
CENCORA INC 0%, due 08/13/2025
|
0.81%
|
ENERGY TRANSFER LP 0%, due 08/13/2025
|
0.81%
|
U.S. Treasury Bill, 0%, due 08/21/2025
|
0.60%
|
WILLIAMS COMPANIES INC 4%, due 09/15/2025
|
0.57%
|
CROWN CASTLE INC 4.45%, due 02/15/2026
|
0.57%
|
PLAINS ALL AMER PIPELINE 0%, due 08/13/2025
|
0.57%
|
FIDELITY NATL INFO SERV 1.15%, due 03/01/2026
|
0.56%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.21 | 4.58 | 2025/06/30 |
2025 Q2
| 0.23 | 4.64 | 2025/05/30 |
2025 Q2
| 0.21 | 4.67 | 2025/04/30 |
2025 Q2
| 0.22 | 4.73 | 2025/03/31 |
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
|
|---|---|---|
| 0.014 | -0.0022 | 0.0011 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Vanguard 長期債券ETFBLV | 69.63 | +0.54 | +0.78 | |
Schwab 美國綜合債券ETFSCHZ | 23.26 | +0.09 | +0.39 | |
Vanguard 總體債券市場ETFBND | 73.75 | +0.27 | +0.37 | |
Fidelity 總體債券ETFFBND | 45.97 | +0.17 | +0.37 | |
iShares 美國核心綜合債券ETFAGG | 99.37 | +0.36 | +0.36 | |
Capital Group 核心收益ETFCGCP | 22.62 | +0.08 | +0.35 | |
Vanguard 美國中期債券ETFBIV | 77.55 | +0.27 | +0.35 | |
iShares 核心總體美元計價債券市場ETFIUSB | 46.32 | +0.16 | +0.35 | |
JPMorgan 核心升級債券ETFJCPB | 47.12 | +0.17 | +0.35 | |
SPDR 投資組合美國綜合債券ETFSPAB | 25.63 | +0.09 | +0.35 |