ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
GNMA II TBA 30yr 5.5% December Delivery 5.500% 01-JUL-2056
|
3.54%
|
GNMA II TBA 30yr 6% December Delivery 6.000% 01-JUN-2056
|
2.69%
|
GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-JUL-2056
|
2.66%
|
UMBS TBA 30yr 2% January Delivery 2.000% 01-AUG-2051
|
1.87%
|
GNMA II TBA 30yr 2.5% November Delivery 2.500% 01-SEP-2051
|
1.66%
|
GNMA II TBA 30yr 6% November Delivery 6.000% 01-JUN-2056
|
1.63%
|
UMBS TBA 30yr 5% December Delivery 5.000% 01-APR-2056
|
1.63%
|
GNMA II TBA 30yr 4.5% December Delivery 4.500% 01-JUL-2056
|
1.53%
|
FHLMC 30yr Pool#SD7548 2.500% 01-Nov-2051
|
1.40%
|
GNMA II 30yr Pool#MB1284 5.000% 20-Jul-2056
|
1.39%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.00 | 4.13 | 2026/12/30 |
2026 Q4
| 0.14 | 4.26 | 2026/10/29 |
2026 Q4
| 0.14 | 4.32 | 2026/09/29 |
2026 Q4
| 0.14 | 4.16 | 2026/08/28 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
DUPE - Bloomberg U.S. Aggregate Bond Index - Benchmark TR Net | - | -0.14% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.048 | 0.1081 | -0.0174 |
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 |