ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
1011778 BC / NEW RED FIN 4%, due 10/15/2030
|
1.92%
|
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
|
1.91%
|
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
|
1.61%
|
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
|
1.58%
|
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
|
1.33%
|
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
|
1.27%
|
COTIVITI INC 7.625%, due 05/01/2031
|
1.23%
|
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
|
1.22%
|
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
|
1.20%
|
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027
|
1.17%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.21 | 6.30 | 2025/04/22 |
2025 Q2
| 0.21 | 6.21 | 2025/03/27 |
2025 Q2
| 0.21 | 6.15 | 2025/02/21 |
2025 Q2
| 0.21 | 6.16 | 2025/01/22 |
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 | 0.1707 | -0.0038 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust 戰術非投資等級債券ETFHYLS | 41.07 | +0.09 | +0.22 | |
SP Funds 道瓊全球回教債券ETFSPSK | 18.06 | +0.03 | +0.17 | |
JPMorgan 收益ETFJPIE | 45.72 | -0.01 | -0.02 | |
First Trust TCW 無限制債券ETFUCON | 24.69 | -0.02 | -0.08 | |
iShares 國際核心綜合債券ETFIAGG | 50.66 | -0.08 | -0.16 | |
Dimensional 短期固定收益ETFDFSD | 47.58 | -0.08 | -0.17 | |
Vanguard 總體國際債券ETFBNDX | 49.23 | -0.11 | -0.22 | |
Capital Group 核心收益ETFCGCP | 22.19 | -0.06 | -0.27 | |
Dimensional 核心固定收益ETFDFCF | 41.67 | -0.15 | -0.36 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 39.81 | -0.16 | -0.40 |