ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 4%, due 05/31/2028
|
2.39%
|
U.S. Treasury Note, 3.375%, due 02/29/2028
|
2.33%
|
U.S. Treasury Bond, 4.75%, due 02/15/2056
|
2.22%
|
U.S. Treasury Bond, 4.625%, due 11/15/2045
|
2.16%
|
U.S. Treasury Note, 4.375%, due 05/15/2036
|
2.09%
|
U.S. Treasury Note, 3.875%, due 04/30/2031
|
1.18%
|
Fannie Mae FN BM7755, 4%, due 06/01/2064
|
0.95%
|
THE BOEING CO 7.008%, due 05/01/2064
|
0.81%
|
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
|
0.72%
|
U.S. Treasury Note, 4.125%, due 05/31/2031
|
0.72%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.10 | 4.75 | 2026/05/21 |
2026 Q2
| 0.09 | 4.68 | 2026/04/21 |
2026 Q2
| 0.09 | 4.73 | 2026/03/26 |
2026 Q2
| 0.09 | 4.64 | 2026/02/20 |
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
|
|---|---|---|
| 0.034 | 0.1064 | -0.0083 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Dimensional 核心固定收益ETFDFCF | 42.30 | +0.11 | +0.26 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 39.36 | +0.10 | +0.25 | |
Capital Group 核心收益ETFCGCP | 22.34 | +0.05 | +0.22 | |
iShares 國際核心綜合債券ETFIAGG | 50.53 | +0.10 | +0.20 | |
First Trust 戰術非投資等級債券ETFHYLS | 40.88 | +0.06 | +0.16 | |
Dimensional 短期固定收益ETFDFSD | 47.88 | +0.07 | +0.15 | |
JPMorgan 短期存續期間核心ETFJSCP | 47.03 | +0.06 | +0.13 | |
First Trust TCW 無限制債券ETFUCON | 24.91 | +0.03 | +0.12 | |
Vanguard 總體國際債券ETFBNDX | 48.35 | +0.04 | +0.08 | |
JPMorgan 收益ETFJPIE | 45.95 | 0.00 | 0.00 |