ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
1011778 BC / NEW RED FIN 4%, due 10/15/2030
|
1.92%
|
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
|
1.91%
|
LIGHTNING POWER LLC 7.25%, due 08/15/2032
|
1.69%
|
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
|
1.35%
|
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
|
1.32%
|
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
|
1.28%
|
COTIVITI INC 7.625%, due 05/01/2031
|
1.24%
|
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
|
1.22%
|
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
|
1.19%
|
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027
|
1.16%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.22 | 6.13 | 2025/06/26 |
2025 Q2
| 0.21 | 6.18 | 2025/05/21 |
2025 Q2
| 0.21 | 6.30 | 2025/04/22 |
2025 Q2
| 0.21 | 6.21 | 2025/03/27 |
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
|
|---|---|---|
| 0.051 | 0.1756 | -0.0025 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust TCW 無限制債券ETFUCON | 24.80 | +0.07 | +0.27 | |
Vanguard 總體國際債券ETFBNDX | 49.24 | +0.12 | +0.24 | |
Dimensional 核心固定收益ETFDFCF | 41.90 | +0.10 | +0.24 | |
Capital Group 核心收益ETFCGCP | 22.32 | +0.05 | +0.22 | |
iShares 國際核心綜合債券ETFIAGG | 50.95 | +0.10 | +0.20 | |
Dimensional 短期固定收益ETFDFSD | 47.95 | +0.08 | +0.17 | |
JPMorgan 收益ETFJPIE | 46.08 | +0.07 | +0.15 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 39.64 | +0.06 | +0.15 | |
JPMorgan 國際債券機會ETFJPIB | 48.32 | 0.00 | 0.00 | |
First Trust 戰術非投資等級債券ETFHYLS | 41.65 | -0.04 | -0.10 |