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 Q1
| 0.10 | 4.92 | 2026/01/20 |
2025 Q1
| 0.10 | 4.98 | 2025/12/22 |
2025 Q1
| 0.10 | 5.12 | 2025/11/24 |
2025 Q1
| 0.10 | 5.19 | 2025/10/20 |
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
|
|---|---|---|
| 0.017 | 0.0138 | -0.0008 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Invesco 超短期債券ETFGSY | 50.27 | +0.02 | +0.04 | |
First Trust 增強短期到期ETFFTSM | 59.95 | +0.02 | +0.03 | |
Invesco 利率變動投資級債券ETFVRIG | 25.13 | +0.01 | +0.02 | |
Capital Group 核心收益ETFCGCP | 22.64 | 0.00 | 0.00 | |
T. Rowe Price 超短期債券ETFTBUX | 49.86 | -0.01 | -0.01 | |
First Trust TCW 無限制債券ETFUCON | 25.12 | -0.01 | -0.04 | |
Janus Henderson短期存續期間收益ETFVNLA | 49.14 | -0.03 | -0.06 | |
SP Funds 道瓊全球回教債券ETFSPSK | 18.20 | -0.01 | -0.08 | |
Overlay Shares 核心債券ETFOVB | 20.59 | -0.03 | -0.15 | |
Fidelity 總體債券ETFFBND | 45.94 | -0.08 | -0.17 |