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
|
1.95%
|
LIGHTNING POWER LLC 7.25%, due 08/15/2032
|
1.70%
|
1011778 BC / NEW RED FIN 4%, due 10/15/2030
|
1.42%
|
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
|
1.34%
|
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
|
1.31%
|
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%
|
DISH NETWORK CORP 11.75%, due 11/15/2027
|
1.08%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.24 | 6.20 | 2025/08/21 |
2025 Q3
| 0.23 | 6.16 | 2025/07/22 |
2025 Q3
| 0.22 | 6.13 | 2025/06/26 |
2025 Q3
| 0.21 | 6.18 | 2025/05/21 |
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
|
|---|---|---|
| 0.05 | 0.1823 | -0.011 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust TCW 無限制債券ETFUCON | 25.28 | +0.03 | +0.12 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 40.62 | +0.03 | +0.07 | |
Dimensional 核心固定收益ETFDFCF | 42.97 | +0.02 | +0.05 | |
JPMorgan 國際債券機會ETFJPIB | 49.10 | +0.02 | +0.04 | |
Vanguard 總體國際債券ETFBNDX | 49.39 | 0.00 | 0.00 | |
Capital Group 核心收益ETFCGCP | 22.87 | 0.00 | 0.00 | |
Dimensional 短期固定收益ETFDFSD | 48.39 | 0.00 | 0.00 | |
JPMorgan 收益ETFJPIE | 46.45 | -0.01 | -0.02 | |
iShares 國際核心綜合債券ETFIAGG | 51.28 | -0.01 | -0.02 | |
Columbia 多元固定收益配置ETFDIAL | 18.45 | -0.02 | -0.09 |