ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 4%, due 05/31/2030
|
3.41%
|
U.S. Treasury Note, 3.625%, due 08/31/2027
|
3.22%
|
Freddie Mac FN SD8491, 5%, due 12/01/2054
|
2.98%
|
U.S. Treasury Note, 4.25%, due 01/31/2030
|
2.82%
|
U.S. Treasury Note, 3.50%, due 10/31/2027
|
2.63%
|
U.S. Treasury Bond, 4.625%, due 11/15/2045
|
2.24%
|
U.S. Treasury Note, 4%, due 11/15/2035
|
2.23%
|
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
|
2.07%
|
U.S. Treasury Note, 3.50%, due 11/30/2030
|
1.30%
|
U.S. Treasury Note, 3.50%, due 01/31/2028
|
1.04%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q1
| 0.09 | 4.68 | 2026/01/21 |
2025 Q1
| 0.11 | 4.69 | 2025/12/12 |
2025 Q1
| 0.11 | 4.62 | 2025/11/21 |
2025 Q1
| 0.11 | 4.47 | 2025/10/21 |
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
|
|---|---|---|
| 0.029 | 0.018 | 0.0059 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust 戰術非投資等級債券ETFHYLS | 41.65 | +0.05 | +0.13 | |
Capital Group 核心收益ETFCGCP | 22.64 | 0.00 | 0.00 | |
First Trust TCW 無限制債券ETFUCON | 25.12 | -0.01 | -0.04 | |
Dimensional 短期固定收益ETFDFSD | 48.12 | -0.04 | -0.08 | |
Dimensional 核心固定收益ETFDFCF | 42.59 | -0.04 | -0.09 | |
iShares 國際核心綜合債券ETFIAGG | 50.18 | -0.12 | -0.24 | |
Vanguard 總體國際債券ETFBNDX | 48.43 | -0.14 | -0.29 | |
Vanguard 全球債券ETFBNDW | 68.75 | -0.26 | -0.38 | |
JPMorgan 收益ETFJPIE | 46.29 | -0.20 | -0.42 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 40.12 | -0.18 | -0.45 |