ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
|
6.07%
|
Discovery Global Holdings Inc Term Loan 04-Jun-2033
|
1.83%
|
Hologic Inc Term Loan B 07-Apr-2033
|
1.79%
|
Ukg Inc Term Loan B 10-Feb-2031
|
1.62%
|
Sedgwick Claims Management Services Inc Term Loan B 31-Jul-2031
|
1.48%
|
Dayforce Bidco Llc Term Loan B 04-Feb-2033
|
1.43%
|
Peraton Corp Term Loan B 01-Feb-2028
|
1.43%
|
Oak Eagle Acquireco Inc Term Loan B-1 04-Aug-2033
|
1.42%
|
Athenahealth Group Inc Term Loan B 16-Feb-2032
|
1.41%
|
Mcafee Corp Term Loan B 01-Mar-2029
|
1.33%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.11 | 6.41 | 2026/08/24 |
2026 Q3
| 0.11 | 6.5 | 2026/07/20 |
2026 Q3
| 0.10 | 6.56 | 2026/06/22 |
2026 Q3
| 0.10 | 6.58 | 2026/05/18 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Morningstar LSTA US Leveraged Loan 100 | - | -0.14% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.033 | 0.1183 | -0.0149 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
VanEck 投資級浮動利率ETFFLTR | 25.60 | +0.01 | +0.04 |
Invesco BulletShares 2026公司債券ETFBSCQ | 19.52 | +0.01 | +0.03 |
Invesco BulletShares 2027公司債券ETFBSCR | 19.61 | 0.00 | 0.00 |
Invesco 槓桿貸款ETFBKLN | 20.52 | -0.01 | -0.05 |
SPDR 投資組合非投資等級債券ETFSPHY | 23.33 | -0.03 | -0.13 |
iShares iBoxx 非投資等級債券ETFHYG | 79.74 | -0.13 | -0.16 |
Xtrackers 美元非投資等級債券ETFHYLB | 36.37 | -0.06 | -0.16 |
SPDR 彭博非投資等級債券ETFJNK | 95.97 | -0.16 | -0.17 |
iShares 美元非投資等級債券ETFUSHY | 36.87 | -0.07 | -0.19 |
Invesco BulletShares 2028公司債券ETFBSCS | 20.30 | -0.04 | -0.20 |