ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Federal National Mortgage Assn.
|
7.79%
|
Federal Home Loan Mortgage Corp.
|
6.74%
|
Government National Mortgage Assn.
|
4.79%
|
Vanguard Market Liquidity Fund
|
1.67%
|
United States Treasury Note/Bond
|
0.54%
|
United States Treasury Note/Bond
|
0.42%
|
United States Treasury Note/Bond
|
0.41%
|
United States Treasury Note/Bond
|
0.41%
|
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 |
|---|---|---|---|
2026 Q2
| 0.24 | 3.93 | 2026/05/01 |
2026 Q2
| 0.25 | 3.92 | 2026/04/01 |
2026 Q2
| 0.23 | 3.83 | 2026/03/02 |
2026 Q2
| 0.25 | 3.86 | 2026/02/02 |
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
|
|---|---|---|
| 0.04 | 0.064 | -0.0041 |
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 | 18.03 | +0.05 | +0.28 | |
First Trust TCW 機會固定收益ETFFIXD | 43.63 | +0.11 | +0.25 | |
SPDR 投資組合美國綜合債券ETFSPAB | 25.47 | +0.06 | +0.24 | |
Dimensional 核心固定收益ETFDFCF | 42.25 | +0.09 | +0.21 | |
JPMorgan 核心升級債券ETFJCPB | 46.79 | +0.09 | +0.19 | |
iShares 美國核心綜合債券ETFAGG | 98.77 | +0.18 | +0.18 | |
Vanguard 總體債券市場ETFBND | 73.24 | +0.13 | +0.18 | |
Fidelity 總體債券ETFFBND | 45.55 | +0.08 | +0.18 | |
Capital Group 核心收益ETFCGCP | 22.34 | +0.04 | +0.18 | |
iShares 核心總體美元計價債券市場ETFIUSB | 46.03 | +0.08 | +0.17 |