ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
MSCI INC 4%, due 11/15/2029
|
1.41%
|
OPEN TEXT CORP 6.90%, due 12/01/2027
|
1.23%
|
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
|
1.16%
|
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
|
1.15%
|
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
|
1.04%
|
MARS INC 4.60%, due 03/01/2028
|
1.03%
|
ENBRIDGE US INC 0%, due 06/20/2025
|
0.99%
|
ENERGY TRANSFER LP 0%, due 06/20/2025
|
0.99%
|
HCA INC 0%, due 06/20/2025
|
0.99%
|
BERRY GLOBAL INC 5.50%, due 04/15/2028
|
0.93%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.07 | 4.57 | 2025/05/21 |
2025 Q2
| 0.07 | 4.60 | 2025/04/22 |
2025 Q2
| 0.07 | 4.58 | 2025/03/27 |
2025 Q2
| 0.07 | 4.60 | 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
|
|---|---|---|
| 0.031 | 0.0193 | 0.0046 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Harbor Scientific Alpha 非投資等級債券ETFSIHY | 45.49 | +0.19 | +0.42 | |
VanEck 國際非投資等級債券債ETFIHY | 21.74 | +0.07 | +0.34 | |
iShares 美國與國際非投資等級債券ETFGHYG | 45.71 | +0.12 | +0.26 | |
Franklin Liberty 非投資等級債券公司債券ETFFLHY | 24.12 | +0.06 | +0.25 | |
First Trust 有限期投資級公司ETFFSIG | 19.10 | +0.04 | +0.21 | |
Fidelity 公司債券ETFFCOR | 46.99 | +0.10 | +0.21 | |
Franklin Liberty 投資級公司債券ETFFLCO | 21.34 | +0.04 | +0.16 | |
American Century 多元公司債券ETFKORP | 46.48 | +0.07 | +0.14 | |
Federated Hermes 短期非投資等級債券ETFFHYS | 23.09 | +0.03 | +0.11 | |
Franklin Liberty 高級信貸ETFFLBL | 24.09 | +0.01 | +0.02 |