ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
United States Treasury Notes 4.0% 15-FEB-2034
|
2.13%
|
United States Treasury Notes 4.375% 15-MAY-2034
|
2.11%
|
United States Treasury Notes 4.625% 15-FEB-2035
|
2.09%
|
United States Treasury Notes 4.25% 15-NOV-2034
|
2.07%
|
United States Treasury Notes 4.375% 15-MAY-2036
|
2.06%
|
United States Treasury Notes 4.125% 15-FEB-2036
|
2.05%
|
United States Treasury Notes 4.25% 15-MAY-2035
|
2.04%
|
United States Treasury Notes 4.25% 15-AUG-2035
|
2.03%
|
United States Treasury Notes 4.5% 15-NOV-2033
|
2.03%
|
United States Treasury Notes 4.0% 15-NOV-2035
|
2.03%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.28 | 4.53 | 2026/10/01 |
2026 Q4
| 0.29 | 4.35 | 2026/09/01 |
2026 Q4
| 0.29 | 4.31 | 2026/08/03 |
2026 Q4
| 0.27 | 4.22 | 2026/07/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Bloomberg US Government/Credit - Float Adjusted (5-10 Y) | - | 0.05% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.045 | 0.1241 | -0.0312 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Vanguard 美國中期債券ETFBIV | 74.07 | +0.69 | +0.94 |
Dimensional 核心固定收益ETFDFCF | 40.76 | +0.36 | +0.89 |
Fidelity 總體債券ETFFBND | 44.14 | +0.38 | +0.87 |
Vanguard 總體債券市場ETFBND | 71.36 | +0.61 | +0.86 |
iShares 美國核心綜合債券ETFAGG | 96.12 | +0.82 | +0.86 |
Schwab 美國綜合債券ETFSCHZ | 22.46 | +0.19 | +0.85 |
Capital Group 核心收益ETFCGCP | 21.57 | +0.18 | +0.84 |
SPDR 投資組合美國綜合債券ETFSPAB | 24.77 | +0.20 | +0.81 |
VictoryShares USAA 核心中期債券ETFUITB | 45.34 | +0.35 | +0.79 |
JPMorgan 核心升級債券ETFJCPB | 45.42 | +0.35 | +0.78 |