ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
|
1.86%
|
LIGHTNING POWER LLC 7.25%, due 08/15/2032
|
1.63%
|
1011778 BC / NEW RED FIN 4%, due 10/15/2030
|
1.37%
|
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
|
1.29%
|
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
|
1.29%
|
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
|
1.26%
|
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
|
1.22%
|
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
|
1.15%
|
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
|
1.14%
|
DISH NETWORK CORP 11.75%, due 11/15/2027
|
1.03%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.23 | 6.38 | 2025/11/03 |
2025 Q4
| 0.23 | 6.30 | 2025/10/21 |
2025 Q4
| 0.24 | 6.24 | 2025/09/25 |
2025 Q4
| 0.24 | 6.20 | 2025/08/21 |
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
|
|---|---|---|
| 0.051 | 0.1863 | -0.0103 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
SP Funds 道瓊全球回教債券ETFSPSK | 18.60 | +0.01 | +0.05 | |
First Trust TCW 無限制債券ETFUCON | 25.19 | -0.01 | -0.04 | |
Dimensional 短期固定收益ETFDFSD | 48.18 | -0.03 | -0.06 | |
iShares 國際核心綜合債券ETFIAGG | 51.71 | -0.06 | -0.12 | |
Dimensional 核心固定收益ETFDFCF | 42.77 | -0.06 | -0.14 | |
Capital Group 核心收益ETFCGCP | 22.67 | -0.04 | -0.18 | |
First Trust 戰術非投資等級債券ETFHYLS | 41.77 | -0.08 | -0.19 | |
Vanguard 總體國際債券ETFBNDX | 49.70 | -0.15 | -0.30 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 40.39 | -0.19 | -0.47 | |
JPMorgan 收益ETFJPIE | 46.18 | -0.23 | -0.50 |