ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 3.625%, due 08/31/2027
|
5.26%
|
U.S. Treasury Note, 4%, due 05/31/2030
|
3.67%
|
Freddie Mac FN SD8491, 5%, due 12/01/2054
|
3.04%
|
U.S. Treasury Note, 4.25%, due 01/31/2030
|
2.88%
|
U.S. Treasury Note, 4%, due 11/15/2035
|
2.46%
|
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
|
2.09%
|
U.S. Treasury Bond, 4.625%, due 11/15/2055
|
1.98%
|
U.S. Treasury Note, 3.50%, due 09/30/2029
|
1.94%
|
U.S. Treasury Note, 3.50%, due 10/31/2027
|
1.68%
|
U.S. Treasury Bond, 4.625%, due 11/15/2045
|
1.52%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.11 | 4.69 | 2025/12/12 |
2025 Q4
| 0.11 | 4.62 | 2025/11/21 |
2025 Q4
| 0.11 | 4.47 | 2025/10/21 |
2025 Q4
| 0.10 | 4.47 | 2025/09/25 |
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
|
|---|---|---|
| 0.03 | 0.0191 | 0.0021 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
JPMorgan 收益ETFJPIE | 46.29 | +0.02 | +0.04 | |
Dimensional 短期固定收益ETFDFSD | 48.19 | 0.00 | 0.00 | |
Vanguard 總體國際債券ETFBNDX | 49.19 | -0.03 | -0.06 | |
iShares 國際核心綜合債券ETFIAGG | 51.48 | -0.04 | -0.08 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 40.30 | -0.06 | -0.15 | |
Avantis 核心固定收益ETFAVIG | 41.90 | -0.11 | -0.26 | |
Capital Group 核心收益ETFCGCP | 22.64 | -0.07 | -0.31 | |
Dimensional 核心固定收益ETFDFCF | 42.66 | -0.14 | -0.33 | |
Hartford Schroders 稅務意識債券ETFHTAB | 19.18 | -0.07 | -0.36 | |
First Trust TCW 無限制債券ETFUCON | 25.02 | -0.15 | -0.60 |