ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
|
1.19%
|
Freddie Mac Structured Pass-Through Certificates, Series K-108 A2 1.517% 25-MAR-2030
|
1.17%
|
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
|
0.95%
|
Fannie Mae Multifamily REMIC Trust 2022-M10 A2 1.991019% 25-JAN-2032
|
0.92%
|
Freddie Mac Structured Pass-Through Certificates, Series K-173 A2 4.6% 25-SEP-2035
|
0.87%
|
BBCMS Mortgage Trust 2024-5C29 A2 15-SEP-2057
|
0.77%
|
Freddie Mac Structured Pass-Through Certificates, Series K-157 A2 4.2% 25-MAY-2033
|
0.75%
|
Freddie Mac Structured Pass-Through Certificates, Series K-176 A2 4.385% 25-DEC-2035
|
0.74%
|
Freddie Mac Structured Pass-Through Certificates, Series K-094 A2 2.903% 25-JUN-2029
|
0.73%
|
CSAIL 2019-C15 Commercial Mortgage Trust A4 4.0529% 15-MAR-2052
|
0.71%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.15 | 3.71 | 2026/12/19 |
2026 Q4
| 0.15 | 3.72 | 2026/11/02 |
2026 Q4
| 0.15 | 3.74 | 2026/10/01 |
2026 Q4
| 0.15 | 3.63 | 2026/09/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Bloomberg US Aggregate Securitized - CMBS Erisa Eligible | - | -0.42% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.039 | 0.0325 | -0.0117 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Fidelity 投資級別證券化債務證券ETFFSEC | 42.90 | +0.02 | +0.05 |
Janus Henderson AAA級CLO債券ETFJAAA | 50.52 | +0.02 | +0.04 |
iShares 商業抵押擔保債券ETFCMBS | 47.69 | -0.01 | -0.02 |
Janus Henderson B-BBB級CLO主動型ETFJBBB | 46.80 | -0.01 | -0.03 |
Virtus Newfleet ABS/MBS主動型ETFVABS | 23.87 | -0.01 | -0.06 |
AAF第一優先CLO債券ETFAAA | 24.83 | -0.03 | -0.12 |