ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Government of the United States of America 0.0% 15-NOV-2055
|
2.00%
|
Government of the United States of America 0.0% 15-FEB-2056
|
1.99%
|
Government of the United States of America 0.0% 15-AUG-2055
|
1.73%
|
Government of the United States of America 0.0% 15-FEB-2047
|
1.57%
|
Government of the United States of America 0.0% 15-MAY-2047
|
1.55%
|
Government of the United States of America 0.0% 15-MAY-2048
|
1.55%
|
Government of the United States of America 0.0% 15-AUG-2046
|
1.55%
|
Government of the United States of America 0.0% 15-NOV-2047
|
1.54%
|
Government of the United States of America 0.0% 15-AUG-2047
|
1.54%
|
Government of the United States of America 0.0% 15-NOV-2046
|
1.53%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.87 | 4.98 | 2026/07/01 |
2026 Q3
| 0.76 | 4.9 | 2026/04/01 |
2025 Q3
| 0.81 | 4.85 | 2025/12/18 |
2025 Q3
| 0.80 | 4.73 | 2025/10/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Bloomberg 20-30 Year Treasury Strips | - | 0.61% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.141 | 0.2304 | -0.0753 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion 每日三倍放空7-10年期美國公債ETFTYO | 15.59 | +0.11 | +0.71 |
PIMCO 25年期以上零息美國公債指數ETFZROZ | 57.80 | +0.31 | +0.54 |
Vanguard 美國延期公債ETFEDV | 59.02 | +0.17 | +0.29 |
iShares 20年期以上美國公債ETFTLT | 80.87 | +0.09 | +0.11 |
WisdomTree 彭博浮動利率公債ETFUSFR | 50.46 | +0.04 | +0.08 |
ProShares 二倍做多20年期以上美國公債ETFUBT | 14.47 | +0.01 | +0.07 |
Vanguard 長期公債ETFVGLT | 51.90 | +0.02 | +0.04 |
SPDR 彭博1-3月美國國庫券ETFBIL | 91.50 | +0.03 | +0.03 |
Direxion 每日三倍做多20年期以上美國公債ETFTMF | 29.31 | +0.01 | +0.03 |
iShares 0-3月美國公債ETFSGOV | 100.52 | +0.02 | +0.02 |