ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
US 2YR NOTE (CBT) Mar25
|
20.65%
|
U.S. Treasury Note, 4.375%, due 12/31/2029
|
19.89%
|
U.S. Treasury Note, 4.25%, due 12/31/2026
|
3.60%
|
U.S. Treasury Note, 4.125%, due 11/30/2029
|
3.10%
|
GNMA TBA, 5.50%, due 07/01/2054
|
1.37%
|
GNMA TBA, 5%, due 08/01/2054
|
1.25%
|
Fannie Mae or Freddie Mac TBA, 4.50%, due 09/01/2054
|
1.17%
|
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052
|
1.11%
|
GNMA TBA, 4.50%, due 09/01/2054
|
1.08%
|
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
|
1.04%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.09 | 4.80 | 2025/04/22 |
2025 Q2
| 0.09 | 4.80 | 2025/03/27 |
2025 Q2
| 0.10 | 4.85 | 2025/02/21 |
2025 Q2
| 0.10 | 4.88 | 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
|
|---|---|---|
| 0.031 | 0.0155 | 0.0056 |
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 |