ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
United States Treasury Floating Rate Note
|
10.12%
|
United States Treasury Floating Rate Note
|
8.13%
|
United States Treasury Floating Rate Note
|
1.93%
|
Invesco Government & Agency Portfolio
|
1.44%
|
Freddie Mac STACR REMIC Trust 2024-HQA1
|
0.81%
|
Freddie Mac REMICS
|
0.67%
|
Volkswagen Group of America Finance LLC
|
0.66%
|
Ford Motor Credit Co LLC
|
0.64%
|
US Bank NA/Cincinnati OH
|
0.63%
|
General Motors Financial Co Inc
|
0.63%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.11 | 5.52 | 2025/06/23 |
2025 Q2
| 0.11 | 5.57 | 2025/05/19 |
2025 Q2
| 0.09 | 5.65 | 2025/04/21 |
2025 Q2
| 0.10 | 5.78 | 2025/03/24 |
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
|
|---|---|---|
| 0.018 | 0.0104 | -0.0016 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
iShares 國際核心綜合債券ETFIAGG | 51.09 | +0.09 | +0.18 | |
Vanguard 總體國際債券ETFBNDX | 49.37 | +0.08 | +0.16 | |
iShares 浮動利率債券ETFFLOT | 50.88 | +0.05 | +0.10 | |
SPDR 彭博投資級浮動利率ETFFLRN | 30.74 | +0.03 | +0.10 | |
Invesco 利率變動投資級債券ETFVRIG | 25.09 | +0.02 | +0.08 | |
PIMCO 增強短期到期ETFMINT | 100.22 | +0.03 | +0.03 | |
First Trust 增強短期到期ETFFTSM | 59.88 | +0.01 | +0.03 | |
JPMorgan 超短收益ETFJPST | 50.50 | +0.01 | +0.02 | |
BlackRock 超短期債券ETFICSH | 50.53 | +0.01 | +0.02 | |
Invesco 超短期債券ETFGSY | 50.16 | +0.01 | +0.02 |