ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 4.125%, due 10/31/2029
|
6.29%
|
U.S. Treasury Bond, 4.75%, due 02/15/2045
|
6.21%
|
U.S. Treasury Note, 4.625%, due 02/15/2035
|
5.53%
|
U.S. Treasury Note, 4%, due 04/30/2032
|
4.26%
|
U.S. Treasury Note, 4.25%, due 11/15/2034
|
4.07%
|
Freddie Mac FN SD8491, 5%, due 12/01/2054
|
3.72%
|
U.S. Treasury Bond, 4.625%, due 02/15/2055
|
3.29%
|
U.S. Treasury Note, 4.125%, due 11/30/2029
|
3.15%
|
U.S. Treasury Inflation Indexed Note, 2.125%, due 01/15/2035
|
2.72%
|
U.S. Treasury Note, 3.875%, due 04/30/2030
|
2.62%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.15 | 3.80 | 2025/05/21 |
2025 Q2
| 0.15 | 3.81 | 2025/04/22 |
2025 Q2
| 0.15 | 3.76 | 2025/03/27 |
2025 Q2
| 0.15 | 3.79 | 2025/02/21 |
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
|
|---|---|---|
| 0.061 | 0.0086 | 0.0034 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Vanguard 長期債券ETFBLV | 67.53 | +0.94 | +1.41 | |
PGIM 總報酬債券ETFPTRB | 41.24 | +0.33 | +0.81 | |
Fidelity 總體債券ETFFBND | 45.21 | +0.23 | +0.51 | |
Capital Group 核心收益ETFCGCP | 22.18 | +0.11 | +0.50 | |
iShares 核心總體美元計價債券市場ETFIUSB | 45.53 | +0.22 | +0.49 | |
Pacer Trendpilot 美國債券ETFPTBD | 19.53 | +0.10 | +0.49 | |
Vanguard 總體債券市場ETFBND | 72.53 | +0.34 | +0.47 | |
JPMorgan 核心升級債券ETFJCPB | 46.31 | +0.21 | +0.46 | |
iShares 美國核心綜合債券ETFAGG | 97.68 | +0.44 | +0.45 | |
Vanguard 美國中期債券ETFBIV | 76.09 | +0.34 | +0.45 |