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
|
5.33%
|
U.S. Treasury Note, 3.75%, due 06/30/2027
|
4.39%
|
U.S. Treasury Note, 4%, due 05/31/2030
|
3.72%
|
Freddie Mac FN SD8491, 5%, due 12/01/2054
|
3.14%
|
U.S. Treasury Note, 4.25%, due 01/31/2030
|
2.92%
|
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
|
2.13%
|
U.S. Treasury Bond, 4.75%, due 02/15/2045
|
2.07%
|
U.S. Treasury Note, 3.50%, due 09/30/2029
|
1.97%
|
U.S. Treasury Note, 3.50%, due 09/30/2027
|
1.20%
|
U.S. Treasury Note, 4.25%, due 05/15/2035
|
1.06%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.11 | 4.47 | 2025/10/21 |
2025 Q4
| 0.10 | 4.47 | 2025/09/25 |
2025 Q4
| 0.10 | 4.57 | 2025/08/21 |
2025 Q4
| 0.10 | 4.62 | 2025/07/22 |
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
|
|---|---|---|
| 0.03 | 0.0166 | 0.0073 |
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 |