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 Q4
| 0.17 | 4.47 | 2025/11/24 |
2025 Q4
| 0.16 | 4.40 | 2025/10/28 |
2025 Q4
| 0.15 | 4.45 | 2025/09/25 |
2025 Q4
| 0.17 | 4.51 | 2025/08/26 |
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
|
|---|---|---|
| 0.053 | 0.0768 | -0.0001 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
JPMorgan 收益ETFJPIE | 46.29 | +0.02 | +0.04 | |
Vanguard 超短期債券ETFVUSB | 49.87 | +0.02 | +0.04 | |
Invesco 利率變動投資級債券ETFVRIG | 25.13 | +0.01 | +0.04 | |
PIMCO 增強短期到期ETFMINT | 100.46 | +0.03 | +0.03 | |
First Trust 增強短期到期ETFFTSM | 59.99 | +0.01 | +0.02 | |
Invesco 超短期債券ETFGSY | 50.31 | +0.01 | +0.02 | |
PGIM 超短期債券ETFPULS | 49.71 | +0.01 | +0.02 | |
Janus Henderson短期存續期間收益ETFVNLA | 49.21 | +0.01 | +0.02 | |
BlackRock 超短期債券ETFICSH | 50.63 | +0.01 | +0.01 | |
JPMorgan 超短收益ETFJPST | 50.64 | 0.00 | 0.00 |