ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Tenn Valley Authority 5.25% 9/15/2039
|
0.83%
|
Tenn Valley Authority 5.88% 4/1/2036
|
0.72%
|
Federal Home Loan Bank 5.5% 7/15/2036
|
0.71%
|
Us Treasury N/B 1.125% 8/31/2028
|
0.39%
|
US Treasury N/B 2.75% 4/30/2027
|
0.38%
|
Tenn Valley Authority 4.625% 9/15/2060
|
0.38%
|
Tenn Valley Authority 3.5% 12/15/2042
|
0.38%
|
US Treasury N/B 1.125% 2/29/2028
|
0.37%
|
Us Treasury N/B 4.875% 5/31/2026
|
0.37%
|
US Treasury N/B 0.625% 7/31/2026
|
0.35%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.16 | 4.49 | 2025/04/25 |
2025 Q2
| 0.18 | 4.43 | 2025/03/26 |
2025 Q2
| 0.15 | 4.37 | 2025/02/25 |
2025 Q2
| 0.16 | 4.38 | 2025/01/28 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg US Aggregate Yield Enhanced | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.058 | 0.0713 | -0.0013 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
SPDR Blackstone 非投資等級債券ETFHYBL | 28.00 | +0.13 | +0.47 | |
Fidelity 總體債券ETFFBND | 45.19 | +0.07 | +0.16 | |
iShares 國際核心綜合債券ETFIAGG | 50.68 | +0.07 | +0.14 | |
iShares 美國核心綜合債券ETFAGG | 97.76 | +0.10 | +0.10 | |
Vanguard 總體債券市場ETFBND | 72.57 | +0.06 | +0.08 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 39.71 | +0.03 | +0.08 | |
BlackRock 超短期債券ETFICSH | 50.53 | +0.03 | +0.06 | |
PGIM 超短期債券ETFPULS | 49.55 | +0.03 | +0.06 | |
Vanguard 超短期債券ETFVUSB | 49.65 | +0.03 | +0.06 | |
Invesco 利率變動投資級債券ETFVRIG | 25.05 | +0.01 | +0.06 |