ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
FHLMC TBA 10yr 7% August Delivery 6.000% 01-JUL-2056
|
6.24%
|
FHLMC TBA 10yr 10% March Delivery 2.500% 01-SEP-2051
|
5.25%
|
FHLMC TBA 10yr 8% August Delivery 6.500% 01-JUN-2056
|
5.03%
|
FHLMC 10/1 Pool#1B3707 Var 01-Jan-2038 6.000% 01-JUN-2056
|
4.55%
|
Government of the United States of America FRN 31-JAN-2028
|
4.46%
|
Government of the United States of America FRN 31-OCT-2027
|
2.83%
|
Government of the United States of America FRN 31-JUL-2027
|
2.58%
|
FHLMC TBA 10yr 2% December Delivery 3.500% 01-AUG-2056
|
2.25%
|
Government of the United States of America FRN 31-OCT-2026
|
2.17%
|
Government of the United States of America FRN 30-APR-2027
|
1.90%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.16 | 4.54 | 2026/10/20 |
2026 Q4
| 0.16 | 4.46 | 2026/09/22 |
2026 Q4
| 0.15 | 4.37 | 2026/08/18 |
2026 Q4
| 0.17 | 4.37 | 2026/07/21 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.04% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.044 | 0.164 | -0.0349 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Vanguard 總體國際債券ETFBNDX | 47.12 | +0.09 | +0.19 |
iShares 國際核心綜合債券ETFIAGG | 49.27 | +0.09 | +0.18 |
PGIM 總報酬債券ETFPTRB | 39.80 | +0.04 | +0.10 |
Capital Group 核心收益ETFCGCP | 21.38 | +0.02 | +0.09 |
SPDR DoubleLine 總報酬戰術ETFTOTL | 37.69 | +0.03 | +0.08 |
JPMorgan 收益ETFJPIE | 44.92 | +0.01 | +0.02 |
First Trust TCW 無限制債券ETFUCON | 23.88 | 0.00 | 0.00 |
Anfield 全球固定收益ETFAFIF | 9.26 | -0.01 | -0.11 |
Dimensional 核心固定收益ETFDFCF | 40.41 | -0.08 | -0.20 |
Dimensional 短期固定收益ETFDFSD | 46.59 | -0.15 | -0.32 |