ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
SSI US GOV MONEY MARKET CLASS
|
0.35%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
0.23%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
|
0.23%
|
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
|
0.21%
|
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
|
0.20%
|
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
|
0.20%
|
US DOLLAR
|
0.19%
|
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
|
0.19%
|
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
|
0.18%
|
CITIGROUP INC SR UNSECURED 05/28 VAR
|
0.16%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.12 | 4.43 | 2025/05/01 |
2025 Q2
| 0.12 | 4.43 | 2025/04/01 |
2025 Q2
| 0.12 | 4.41 | 2025/03/03 |
2025 Q2
| 0.13 | 4.44 | 2025/02/03 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.039 | 0.0533 | 0.0059 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Invesco 槓桿貸款ETFBKLN | 20.85 | +0.04 | +0.19 | |
SPDR Blackstone 高級信貸ETFSRLN | 40.83 | +0.07 | +0.17 | |
Xtrackers 美元非投資等級債券ETFHYLB | 35.98 | +0.02 | +0.06 | |
First Trust 高級信貸ETFFTSL | 45.69 | +0.03 | +0.05 | |
VanEck 投資級浮動利率ETFFLTR | 25.35 | +0.01 | +0.04 | |
SPDR 彭博非投資等級債券ETFJNK | 94.53 | +0.03 | +0.03 | |
Invesco BulletShares 2026公司債券ETFBSCQ | 19.50 | 0.00 | 0.00 | |
iShares 0-5年期非投資等級債券ETFSHYG | 42.16 | 0.00 | 0.00 | |
iShares iBoxx 非投資等級債券ETFHYG | 78.50 | -0.02 | -0.03 | |
SPDR 投資組合非投資等級債券ETFSPHY | 23.16 | -0.01 | -0.04 |