ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Federal National Mortgage Assn.
|
7.79%
|
Federal Home Loan Mortgage Corp.
|
6.74%
|
Government National Mortgage Assn.
|
4.79%
|
Vanguard Market Liquidity Fund
|
1.67%
|
United States Treasury Note/Bond
|
0.54%
|
United States Treasury Note/Bond
|
0.42%
|
United States Treasury Note/Bond
|
0.41%
|
United States Treasury Note/Bond
|
0.41%
|
United States Treasury Note/Bond
|
0.41%
|
United States Treasury Note/Bond
|
0.41%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.24 | 3.93 | 2026/05/01 |
2026 Q2
| 0.25 | 3.92 | 2026/04/01 |
2026 Q2
| 0.23 | 3.83 | 2026/03/02 |
2026 Q2
| 0.25 | 3.86 | 2026/02/02 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Bloomberg US Aggregate - Float Adjusted | - | 0.1% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.04 | 0.0859 | -0.0044 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Vanguard 長期債券ETFBLV | 67.90 | +0.29 | +0.43 |
Vanguard 總體國際債券ETFBNDX | 48.06 | +0.08 | +0.17 |
Fidelity 總體債券ETFFBND | 45.40 | +0.06 | +0.13 |
Capital Group 核心收益ETFCGCP | 22.27 | +0.03 | +0.13 |
iShares 核心總體美元計價債券市場ETFIUSB | 45.88 | +0.06 | +0.13 |
JPMorgan 核心升級債券ETFJCPB | 46.66 | +0.06 | +0.12 |
SPDR 投資組合美國綜合債券ETFSPAB | 25.37 | +0.03 | +0.12 |
T. Rowe Price QM 美國債券ETFTAGG | 42.29 | +0.05 | +0.11 |
iShares 美國核心綜合債券ETFAGG | 98.44 | +0.10 | +0.10 |
Vanguard 總體債券市場ETFBND | 73.00 | +0.07 | +0.10 |