ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Federal National Mortgage Assn.
|
7.70%
|
Federal Home Loan Mortgage Corp.
|
6.72%
|
Government National Mortgage Assn.
|
4.74%
|
Vanguard Market Liquidity Fund
|
2.03%
|
United States Treasury Note/Bond
|
0.43%
|
United States Treasury Note/Bond
|
0.43%
|
United States Treasury Note/Bond
|
0.43%
|
United States Treasury Note/Bond
|
0.42%
|
United States Treasury Note/Bond
|
0.41%
|
United States Treasury Note/Bond
|
0.41%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.25 | 3.85 | 2025/12/18 |
2025 Q4
| 0.24 | 3.80 | 2025/12/01 |
2025 Q4
| 0.24 | 3.79 | 2025/11/03 |
2025 Q4
| 0.24 | 3.78 | 2025/10/01 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg US Aggregate - Float Adjusted | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.046 | 0.0208 | 0.01 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
PIMCO 增強短期到期ETFMINT | 100.56 | +0.04 | +0.04 | |
Vanguard 超短期債券ETFVUSB | 49.77 | +0.01 | +0.03 | |
First Trust 增強短期到期ETFFTSM | 60.05 | +0.01 | +0.02 | |
JPMorgan 超短收益ETFJPST | 50.70 | +0.01 | +0.02 | |
PGIM 超短期債券ETFPULS | 49.76 | +0.01 | +0.02 | |
Janus Henderson短期存續期間收益ETFVNLA | 49.27 | +0.01 | +0.02 | |
Invesco 超短期債券ETFGSY | 50.36 | 0.00 | 0.00 | |
T. Rowe Price 超短期債券ETFTBUX | 50.00 | 0.00 | 0.00 | |
JPMorgan 收益ETFJPIE | 46.43 | -0.01 | -0.02 | |
Invesco 利率變動投資級債券ETFVRIG | 25.14 | -0.01 | -0.02 |