ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
SSI US GOV MONEY MARKET CLASS
|
1.03%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
0.59%
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
|
0.50%
|
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
|
0.46%
|
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
|
0.45%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
|
0.43%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
|
0.38%
|
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
|
0.38%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
|
0.36%
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
|
0.35%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.15 | 7.31 | 2025/08/01 |
2025 Q3
| 0.15 | 7.31 | 2025/07/01 |
2025 Q3
| 0.16 | 7.41 | 2025/06/02 |
2025 Q3
| 0.15 | 7.49 | 2025/05/01 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.057 | 0.2401 | -0.0141 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust 高級信貸ETFFTSL | 46.04 | +0.07 | +0.15 | |
Invesco BulletShares 2026公司債券ETFBSCQ | 19.56 | +0.01 | +0.08 | |
Invesco BulletShares 2025公司債券ETFBSCP | 20.72 | +0.01 | +0.05 | |
VanEck 投資級浮動利率ETFFLTR | 25.49 | +0.01 | +0.04 | |
Invesco BulletShares 2027公司債券ETFBSCR | 19.70 | +0.01 | +0.03 | |
SPDR 彭博非投資等級債券ETFJNK | 96.72 | +0.02 | +0.02 | |
iShares 0-5年期非投資等級債券ETFSHYG | 42.91 | +0.01 | +0.02 | |
iShares iBoxx 非投資等級債券ETFHYG | 80.22 | +0.01 | +0.01 | |
SPDR 投資組合非投資等級債券ETFSPHY | 23.64 | 0.00 | 0.00 | |
SPDR 彭博短期非投資等級債券ETFSJNK | 25.35 | 0.00 | 0.00 |