ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 3.75%, due 01/31/2031
|
2.25%
|
U.S. Treasury Bond, 4.625%, due 11/15/2045
|
2.21%
|
U.S. Treasury Bond, 4.625%, due 11/15/2055
|
2.16%
|
U.S. Treasury Note, 4.25%, due 01/31/2030
|
2.03%
|
U.S. Treasury Note, 4.125%, due 02/15/2036
|
1.97%
|
U.S. Treasury Note, 3.50%, due 10/31/2027
|
1.53%
|
U.S. Treasury Note, 3.375%, due 02/29/2028
|
1.49%
|
U.S. Treasury Note, 3.50%, due 01/31/2028
|
1.02%
|
Fannie Mae FN BM7755, 4%, due 06/01/2064
|
1.01%
|
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
|
0.82%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q1
| 0.09 | 4.64 | 2026/02/20 |
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 |
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
|
|---|---|---|
| 0.03 | 0.0225 | 0.0002 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
BNY Mellon 超短期收益ETFBKUI | 49.75 | 0.00 | +0.01 | |
JPMorgan 收益ETFJPIE | 45.92 | -0.15 | -0.33 | |
Dimensional 短期固定收益ETFDFSD | 47.81 | -0.19 | -0.40 | |
Columbia 短期債券ETFSBND | 18.72 | -0.08 | -0.43 | |
Vanguard 總體國際債券ETFBNDX | 47.81 | -0.32 | -0.66 | |
iShares 國際核心綜合債券ETFIAGG | 49.74 | -0.34 | -0.68 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 39.57 | -0.28 | -0.70 | |
First Trust TCW 無限制債券ETFUCON | 24.74 | -0.18 | -0.72 | |
Capital Group 核心收益ETFCGCP | 22.27 | -0.19 | -0.85 | |
Dimensional 核心固定收益ETFDFCF | 42.09 | -0.38 | -0.89 |