ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
MSCI INC 4%, due 11/15/2029
|
1.47%
|
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
|
1.37%
|
QUANTA SERVICES INC 0%, due 06/23/2026
|
1.05%
|
FAIR ISAAC CORP 6%, due 05/15/2033
|
1.00%
|
ENERGY TRANSFER LP 0%, due 06/23/2026
|
0.97%
|
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
|
0.94%
|
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
|
0.86%
|
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029
|
0.85%
|
BERRY GLOBAL INC 5.50%, due 04/15/2028
|
0.76%
|
QUANTA SERVICES INC 4.50%, due 01/15/2031
|
0.74%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.07 | 4.80 | 2026/05/21 |
2026 Q2
| 0.07 | 4.76 | 2026/04/21 |
2026 Q2
| 0.07 | 4.79 | 2026/03/26 |
2026 Q2
| 0.07 | 4.72 | 2026/02/20 |
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
|
|---|---|---|
| 0.027 | 0.091 | -0.0119 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Fidelity 公司債券ETFFCOR | 47.21 | +0.12 | +0.25 | |
Franklin Liberty 投資級公司債券ETFFLCO | 21.39 | +0.03 | +0.12 | |
VanEck 穆迪分析投資等級公司債券ETFMIG | 21.28 | +0.02 | +0.12 | |
First Trust 有限期投資級公司ETFFSIG | 18.92 | +0.02 | +0.11 | |
American Century 多元公司債券ETFKORP | 46.74 | +0.04 | +0.07 | |
JPMorgan 非投資等級債券研究增強型ETFJPHY | 50.41 | -0.01 | -0.02 | |
Franklin Liberty 非投資等級債券公司債券ETFFLHY | 24.25 | -0.02 | -0.08 | |
Franklin Liberty 高級信貸ETFFLBL | 22.87 | -0.03 | -0.13 | |
iShares 美國與國際非投資等級債券ETFGHYG | 45.10 | -0.13 | -0.29 | |
Harbor Scientific Alpha 非投資等級債券ETFSIHY | 45.51 | -0.21 | -0.46 |