ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 4.625%, due 02/15/2035
|
7.12%
|
Fannie Mae FN AL9394, 3%, due 11/01/2046
|
1.99%
|
US Dollar
|
1.77%
|
Freddie Mac FN SD8491, 5%, due 12/01/2054
|
1.74%
|
Freddie Mac FD QD7088, 2%, due 02/01/2052
|
1.55%
|
Fannie Mae FN FS0139, 2.50%, due 01/01/2052
|
1.48%
|
Fannie Mae FN BV8477, 3%, due 05/01/2052
|
1.42%
|
Fannie Mae FN CB3151, 2%, due 03/01/2052
|
1.29%
|
Fannie Mae FN CB3486, 3.50%, due 05/01/2052
|
1.25%
|
Fannie Mae FN MA4978, 5%, due 04/01/2053
|
1.23%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.07 | 4.82 | 2025/06/26 |
2025 Q2
| 0.07 | 5.00 | 2025/05/21 |
2025 Q2
| 0.07 | 5.15 | 2025/04/22 |
2025 Q2
| 0.07 | 5.20 | 2025/03/27 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.067 | -0.0022 | 0.0098 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust 短存續期機會ETFLMBS | 49.20 | -0.04 | -0.08 | |
Janus Henderson 抵押貸款證券ETFJMBS | 44.74 | -0.05 | -0.11 | |
iShares 機構債券ETFAGZ | 109.08 | -0.12 | -0.11 | |
Impact Shares 經濟可負擔房MBS主動型ETFOWNS | 17.06 | -0.03 | -0.18 | |
First Trust TCW 證券化主動型ETFDEED | 21.06 | -0.04 | -0.19 | |
Vanguard 抵押貸款證券ETFVMBS | 45.98 | -0.11 | -0.24 | |
iShares 不動產抵押貸款證券ETFMBB | 93.11 | -0.31 | -0.33 | |
John Hancock 不動產抵押貸款證券ETFJHMB | 21.77 | -0.07 | -0.33 | |
SPDR 投資組合抵押貸款債券ETFSPMB | 21.91 | -0.08 | -0.36 | |
WisdomTree 抵押貸款升級債券ETFMTGP | 43.81 | -0.21 | -0.49 |