ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
LIGHTNING POWER LLC 7.25%, due 08/15/2032
|
1.74%
|
US Dollar
|
1.51%
|
1011778 BC / NEW RED FIN 4%, due 10/15/2030
|
1.47%
|
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
|
1.43%
|
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
|
1.36%
|
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
|
1.34%
|
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
|
1.20%
|
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
|
1.19%
|
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
|
1.07%
|
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
|
1.07%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.23 | 6.63 | 2026/04/21 |
2026 Q2
| 0.23 | 6.68 | 2026/03/26 |
2026 Q2
| 0.23 | 6.54 | 2026/02/20 |
2026 Q2
| 0.23 | 6.44 | 2026/01/21 |
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
|
|---|---|---|
| 0.042 | 0.2261 | -0.0225 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
iShares 國際核心綜合債券ETFIAGG | 50.07 | +0.10 | +0.20 | |
Vanguard 總體國際債券ETFBNDX | 48.18 | +0.08 | +0.17 | |
Franklin Liberty 國際綜合債券ETFFLIA | 20.34 | +0.03 | +0.15 | |
Pacer Pacific 資產浮動利率非投資等級債券ETFFLRT | 46.72 | +0.07 | +0.15 | |
Dimensional 核心固定收益ETFDFCF | 42.45 | +0.05 | +0.12 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 39.91 | +0.04 | +0.10 | |
Capital Group 核心收益ETFCGCP | 22.54 | +0.02 | +0.09 | |
JPMorgan 收益ETFJPIE | 46.21 | +0.02 | +0.04 | |
Dimensional 短期固定收益ETFDFSD | 47.97 | +0.02 | +0.04 | |
First Trust TCW 無限制債券ETFUCON | 24.96 | +0.01 | +0.04 |