ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 4.50%, due 05/15/2027
|
6.75%
|
U.S. Treasury Note, 3.75%, due 04/15/2028
|
5.83%
|
U.S. Treasury Note, 4%, due 05/31/2030
|
3.38%
|
Freddie Mac FN SD8491, 5%, due 12/01/2054
|
3.28%
|
U.S. Treasury Note, 4.625%, due 02/28/2026
|
3.14%
|
U.S. Treasury Note, 4.25%, due 01/31/2030
|
3.04%
|
U.S. Treasury Bond, 4.75%, due 02/15/2045
|
2.34%
|
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
|
2.20%
|
U.S. Treasury Note, 3.50%, due 09/30/2029
|
2.05%
|
U.S. Treasury Note, 3.75%, due 06/30/2027
|
1.67%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
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 |
2025 Q3
| 0.09 | 4.80 | 2025/04/22 |
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 | 0.0138 | -0.0009 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
JPMorgan 國際債券機會ETFJPIB | 48.68 | +0.14 | +0.29 | |
JPMorgan 收益ETFJPIE | 46.22 | +0.12 | +0.26 | |
Dimensional 核心固定收益ETFDFCF | 42.47 | +0.09 | +0.21 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 40.10 | +0.06 | +0.15 | |
Capital Group 核心收益ETFCGCP | 22.56 | +0.03 | +0.13 | |
First Trust TCW 無限制債券ETFUCON | 24.98 | +0.03 | +0.12 | |
Vanguard 總體國際債券ETFBNDX | 49.47 | +0.06 | +0.11 | |
iShares 國際核心綜合債券ETFIAGG | 51.24 | +0.05 | +0.10 | |
Dimensional 短期固定收益ETFDFSD | 48.17 | +0.01 | +0.03 | |
Hartford Schroders 稅務意識債券ETFHTAB | 18.58 | -0.02 | -0.11 |