ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 3.75%, due 06/30/2027
|
6.03%
|
U.S. Treasury Note, 3.625%, due 08/31/2027
|
5.54%
|
U.S. Treasury Note, 4%, due 05/31/2030
|
3.88%
|
Freddie Mac FN SD8491, 5%, due 12/01/2054
|
3.28%
|
U.S. Treasury Note, 4.25%, due 01/31/2030
|
3.04%
|
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
|
2.22%
|
U.S. Treasury Bond, 4.75%, due 02/15/2045
|
2.14%
|
U.S. Treasury Note, 3.50%, due 09/30/2029
|
2.05%
|
U.S. Treasury Bond, 4.75%, due 08/15/2055
|
1.77%
|
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
|
1.11%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.10 | 4.57 | 2025/08/21 |
2025 Q3
| 0.10 | 4.62 | 2025/07/22 |
2025 Q3
| 0.09 | 4.66 | 2025/06/26 |
2025 Q3
| 0.09 | 4.75 | 2025/05/21 |
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
|
|---|---|---|
| 0.031 | 0.0168 | -0.0011 |
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 | 25.28 | +0.03 | +0.12 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 40.62 | +0.03 | +0.07 | |
Dimensional 核心固定收益ETFDFCF | 42.97 | +0.02 | +0.05 | |
JPMorgan 國際債券機會ETFJPIB | 49.10 | +0.02 | +0.04 | |
Vanguard 總體國際債券ETFBNDX | 49.39 | 0.00 | 0.00 | |
Capital Group 核心收益ETFCGCP | 22.87 | 0.00 | 0.00 | |
Dimensional 短期固定收益ETFDFSD | 48.39 | 0.00 | 0.00 | |
JPMorgan 收益ETFJPIE | 46.45 | -0.01 | -0.02 | |
iShares 國際核心綜合債券ETFIAGG | 51.28 | -0.01 | -0.02 | |
Columbia 多元固定收益配置ETFDIAL | 18.45 | -0.02 | -0.09 |