ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
AUTONATION INC 0%, due 02/02/2026
|
1.05%
|
U.S. Treasury Note, 3.75%, due 04/30/2027
|
1.01%
|
TARGA RESOURCES CORP 0%, due 02/02/2026
|
0.96%
|
BANK OF NY MELLON CORP Variable rate, due 04/26/2027
|
0.56%
|
CROWN CASTLE INC 4.45%, due 02/15/2026
|
0.56%
|
FIDELITY NATL INFO SERV 1.15%, due 03/01/2026
|
0.56%
|
PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026
|
0.55%
|
WILLIAMS COMPANIES INC 5.40%, due 03/02/2026
|
0.54%
|
KINDER MORGAN INC 1.75%, due 11/15/2026
|
0.53%
|
GLOBAL PAYMENTS INC 0%, due 02/02/2026
|
0.53%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q1
| 0.20 | 4.24 | 2026/01/30 |
2025 Q1
| 0.20 | 4.27 | 2025/12/29 |
2025 Q1
| 0.20 | 4.33 | 2025/11/28 |
2025 Q1
| 0.21 | 4.38 | 2025/10/31 |
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
|
|---|---|---|
| 0.012 | -0.0047 | 0.0015 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Invesco 超短期債券ETFGSY | 50.27 | +0.02 | +0.04 | |
First Trust 增強短期到期ETFFTSM | 59.95 | +0.02 | +0.03 | |
Invesco 利率變動投資級債券ETFVRIG | 25.13 | +0.01 | +0.02 | |
Capital Group 核心收益ETFCGCP | 22.64 | 0.00 | 0.00 | |
T. Rowe Price 超短期債券ETFTBUX | 49.86 | -0.01 | -0.01 | |
First Trust TCW 無限制債券ETFUCON | 25.12 | -0.01 | -0.04 | |
Janus Henderson短期存續期間收益ETFVNLA | 49.14 | -0.03 | -0.06 | |
SP Funds 道瓊全球回教債券ETFSPSK | 18.20 | -0.01 | -0.08 | |
Overlay Shares 核心債券ETFOVB | 20.59 | -0.03 | -0.15 | |
Fidelity 總體債券ETFFBND | 45.94 | -0.08 | -0.17 |