ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Bond, 4.625%, due 11/15/2045
|
3.35%
|
U.S. Treasury Bond, 4.625%, due 11/15/2055
|
2.87%
|
U.S. Treasury Bond, 4.875%, due 08/15/2045
|
2.58%
|
U.S. Treasury Note, 3.375%, due 02/29/2028
|
2.36%
|
U.S. Treasury Note, 4.125%, due 10/31/2029
|
2.26%
|
U.S. Treasury Note, 4.125%, due 02/15/2036
|
2.02%
|
U.S. Treasury Bond, 4.75%, due 08/15/2055
|
1.95%
|
THE BOEING CO 7.008%, due 05/01/2064
|
1.04%
|
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
|
0.80%
|
U.S. Treasury Note, 3.75%, due 10/31/2032
|
0.78%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.17 | 4.69 | 2026/04/21 |
2026 Q2
| 0.17 | 4.7 | 2026/03/26 |
2026 Q2
| 0.17 | 4.58 | 2026/02/20 |
2026 Q2
| 0.17 | 4.61 | 2026/01/21 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.05% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.045 | 0.0964 | -0.0079 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
SP Funds 道瓊全球回教債券ETFSPSK | 18.03 | +0.05 | +0.28 |
First Trust TCW 機會固定收益ETFFIXD | 43.63 | +0.11 | +0.25 |
SPDR 投資組合美國綜合債券ETFSPAB | 25.47 | +0.06 | +0.24 |
Dimensional 核心固定收益ETFDFCF | 42.25 | +0.09 | +0.21 |
JPMorgan 核心升級債券ETFJCPB | 46.79 | +0.09 | +0.19 |
iShares 美國核心綜合債券ETFAGG | 98.77 | +0.18 | +0.18 |
Vanguard 總體債券市場ETFBND | 73.24 | +0.13 | +0.18 |
Fidelity 總體債券ETFFBND | 45.55 | +0.08 | +0.18 |
Capital Group 核心收益ETFCGCP | 22.34 | +0.04 | +0.18 |
iShares 核心總體美元計價債券市場ETFIUSB | 46.03 | +0.08 | +0.17 |