ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
SSC GOVERNMENT MM GVMXX
|
1.61%
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
|
0.50%
|
US TREASURY N/B 05/31 1.625
|
0.49%
|
US TREASURY N/B 02/31 1.125
|
0.48%
|
US TREASURY N/B 11/30 0.875
|
0.47%
|
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
|
0.46%
|
US TREASURY N/B 08/30 0.625
|
0.40%
|
US TREASURY N/B 05/51 2.375
|
0.31%
|
US TREASURY N/B 05/30 0.625
|
0.31%
|
US TREASURY N/B 05/41 2.25
|
0.31%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.08 | 4.38 | 2025/08/01 |
2025 Q3
| 0.08 | 4.32 | 2025/07/01 |
2025 Q3
| 0.08 | 4.64 | 2025/06/02 |
2025 Q3
| 0.08 | 4.58 | 2025/05/01 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg US Aggregate | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.05 | 0.0221 | -0.0055 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Invesco 超短期債券ETFGSY | 50.31 | +0.03 | +0.06 | |
T. Rowe Price 超短期債券ETFTBUX | 49.89 | +0.03 | +0.06 | |
iShares 浮動利率債券ETFFLOT | 51.00 | +0.02 | +0.04 | |
JPMorgan 超短收益ETFJPST | 50.63 | +0.02 | +0.04 | |
PIMCO 增強短期到期ETFMINT | 100.48 | +0.04 | +0.04 | |
BlackRock 超短期債券ETFICSH | 50.64 | +0.02 | +0.04 | |
PGIM 超短期債券ETFPULS | 49.72 | +0.02 | +0.04 | |
Vanguard 超短期債券ETFVUSB | 49.84 | +0.02 | +0.04 | |
Invesco 利率變動投資級債券ETFVRIG | 25.15 | +0.01 | +0.04 | |
BlackRock 短期債券主動型ETFNEAR | 51.04 | +0.01 | +0.02 |