ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
United States Treasury Floating Rate Note
|
9.47%
|
United States Treasury Floating Rate Note
|
5.25%
|
United States Treasury Floating Rate Note
|
3.37%
|
United States Treasury Floating Rate Note
|
3.13%
|
Freddie Mac STACR REMIC Trust 2021-HQA4
|
0.76%
|
Connecticut Avenue Securities Trust 2023-R03
|
0.75%
|
Freddie Mac STACR REMIC Trust 2024-HQA1
|
0.74%
|
Freddie Mac REMICS
|
0.72%
|
Connecticut Avenue Securities Series 2025-R01
|
0.70%
|
Connecticut Avenue Securities Trust 2025-R05
|
0.67%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.09 | 4.86 | 2026/04/20 |
2026 Q2
| 0.09 | 4.88 | 2026/03/23 |
2026 Q2
| 0.10 | 4.89 | 2026/02/23 |
2026 Q2
| 0.10 | 4.92 | 2026/01/20 |
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
|
|---|---|---|
| 0.014 | -0.0005 | 0.0009 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Invesco 利率變動投資級債券ETFVRIG | 25.07 | +0.01 | +0.06 | |
Invesco 超短期債券ETFGSY | 50.17 | +0.01 | +0.02 | |
PIMCO 增強短期到期ETFMINT | 100.43 | +0.01 | +0.01 | |
iShares 浮動利率債券ETFFLOT | 50.86 | 0.00 | 0.00 | |
First Trust 增強短期到期ETFFTSM | 59.78 | -0.01 | -0.02 | |
PGIM 超短期債券ETFPULS | 49.57 | -0.01 | -0.02 | |
Janus Henderson短期存續期間收益ETFVNLA | 48.90 | -0.01 | -0.02 | |
BlackRock 短期債券主動型ETFNEAR | 50.66 | -0.01 | -0.03 | |
JPMorgan 超短收益ETFJPST | 50.43 | -0.02 | -0.04 | |
BlackRock 超短期債券ETFICSH | 50.46 | -0.02 | -0.04 |