ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 4.375%, due 07/15/2027
|
1.08%
|
AUTONATION INC 0%, due 08/12/2025
|
1.05%
|
TARGA RESOURCES CORP 0%, due 08/12/2025
|
0.97%
|
ENERGY TRANSFER LP 0%, due 08/12/2025
|
0.81%
|
CENCORA INC 0%, due 08/12/2025
|
0.80%
|
U.S. Treasury Bill, 0%, due 08/12/2025
|
0.73%
|
CABOT CORP 0%, due 08/12/2025
|
0.66%
|
U.S. Treasury Bill, 0%, due 08/21/2025
|
0.60%
|
CROWN CASTLE INC 4.45%, due 02/15/2026
|
0.56%
|
WILLIAMS COMPANIES INC 4%, due 09/15/2025
|
0.56%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.21 | 4.58 | 2025/06/30 |
2025 Q2
| 0.23 | 4.64 | 2025/05/30 |
2025 Q2
| 0.21 | 4.67 | 2025/04/30 |
2025 Q2
| 0.22 | 4.73 | 2025/03/31 |
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
|
|---|---|---|
| 0.014 | -0.002 | 0.001 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
BlackRock 短期債券主動型ETFNEAR | 51.04 | +0.05 | +0.10 | |
iShares 1-5年核心美元債券ETFISTB | 48.61 | +0.04 | +0.08 | |
Vanguard 短期債券ETFBSV | 78.59 | +0.05 | +0.06 | |
Vanguard 美國中期債券ETFBIV | 77.28 | +0.05 | +0.06 | |
JPMorgan 超短收益ETFJPST | 50.61 | +0.03 | +0.06 | |
PGIM 超短期債券ETFPULS | 49.69 | +0.03 | +0.06 | |
Vanguard 超短期債券ETFVUSB | 49.82 | +0.03 | +0.06 | |
First Trust TCW 無限制債券ETFUCON | 24.93 | +0.01 | +0.06 | |
T. Rowe Price 超短期債券ETFTBUX | 49.86 | +0.03 | +0.06 | |
Dimensional 核心固定收益ETFDFCF | 42.38 | +0.02 | +0.05 |