ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Federal National Mortgage Assn.
|
7.83%
|
Federal Home Loan Mortgage Corp.
|
6.82%
|
Government National Mortgage Assn.
|
4.88%
|
Vanguard Market Liquidity Fund
|
0.96%
|
United States Treasury Note/Bond
|
0.45%
|
United States Treasury Note/Bond
|
0.44%
|
United States Treasury Note/Bond
|
0.43%
|
United States Treasury Note/Bond
|
0.42%
|
United States Treasury Note/Bond
|
0.42%
|
United States Treasury Note/Bond
|
0.41%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.24 | 3.79 | 2025/11/03 |
2025 Q4
| 0.24 | 3.78 | 2025/10/01 |
2025 Q4
| 0.24 | 3.79 | 2025/09/02 |
2025 Q4
| 0.24 | 3.80 | 2025/08/01 |
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
|
|---|---|---|
| 0.049 | 0.0239 | 0.0077 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
SP Funds 道瓊全球回教債券ETFSPSK | 18.60 | +0.01 | +0.05 | |
Invesco 超短期債券ETFGSY | 50.25 | +0.02 | +0.04 | |
Invesco 利率變動投資級債券ETFVRIG | 25.09 | +0.01 | +0.04 | |
First Trust TCW 無限制債券ETFUCON | 25.19 | -0.01 | -0.04 | |
Fidelity 總體債券ETFFBND | 46.32 | -0.04 | -0.09 | |
iShares 國際核心綜合債券ETFIAGG | 51.71 | -0.06 | -0.12 | |
Capital Group 核心收益ETFCGCP | 22.67 | -0.04 | -0.18 | |
Vanguard 總體國際債券ETFBNDX | 49.70 | -0.15 | -0.30 | |
Vanguard 短期債券ETFBSV | 78.71 | -0.25 | -0.32 | |
SPDR 道富超短期債券ETFULST | 40.54 | -0.14 | -0.34 |