ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
UMBS TBA 30yr 6% September Delivery 6.000% 01-MAY-2056
|
6.09%
|
UMBS TBA 30yr 2.5% September Delivery 2.500% 01-AUG-2051
|
5.23%
|
Government of the United States of America FRN 31-JAN-2028
|
4.60%
|
GNMA II TBA 30yr 6% September Delivery 6.000% 01-FEB-2056
|
3.87%
|
UMBS TBA 30yr 2% September Delivery 2.000% 01-AUG-2051
|
3.07%
|
Government of the United States of America FRN 31-OCT-2027
|
3.00%
|
UMBS TBA 30yr 6.5% September Delivery 6.500% 01-MAR-2053
|
2.93%
|
Government of the United States of America FRN 31-JUL-2027
|
2.78%
|
Government of the United States of America FRN 30-APR-2027
|
2.71%
|
Government of the United States of America FRN 31-OCT-2026
|
2.20%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.15 | 4.37 | 2026/08/18 |
2026 Q3
| 0.17 | 4.37 | 2026/07/21 |
2026 Q3
| 0.17 | 4.34 | 2026/06/23 |
2026 Q3
| 0.12 | 4.33 | 2026/05/19 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.06% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.041 | 0.1465 | -0.0247 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
JPMorgan 國際債券機會ETFJPIB | 47.63 | +0.07 | +0.15 |
iShares 國際核心綜合債券ETFIAGG | 49.74 | +0.06 | +0.12 |
Vanguard 總體國際債券ETFBNDX | 47.45 | +0.05 | +0.11 |
SPDR DoubleLine 總報酬戰術ETFTOTL | 38.51 | +0.03 | +0.08 |
First Trust TCW 無限制債券ETFUCON | 24.54 | +0.02 | +0.08 |
JPMorgan 收益ETFJPIE | 45.62 | +0.01 | +0.02 |
Dimensional 核心固定收益ETFDFCF | 41.41 | +0.01 | +0.02 |
Dimensional 短期固定收益ETFDFSD | 47.20 | -0.02 | -0.04 |
Capital Group 核心收益ETFCGCP | 21.88 | -0.02 | -0.09 |
Avantis 核心固定收益ETFAVIG | 40.52 | -0.12 | -0.30 |