ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-MAY-2056
|
6.63%
|
GNMA II TBA 30yr 5% October Delivery 5.000% 01-MAY-2056
|
3.51%
|
UMBS TBA 30yr 2% October Delivery 2.000% 01-AUG-2051
|
2.48%
|
GNMA II 30yr Pool#MA7826 2.000% 20-Jan-2052
|
2.15%
|
GNMA II TBA 30yr 6% October Delivery 6.000% 01-FEB-2056
|
1.96%
|
GNMA II TBA 30yr 2.5% October Delivery 2.500% 01-SEP-2051
|
1.86%
|
UMBS TBA 30yr 5% October Delivery 5.000% 01-MAY-2056
|
1.72%
|
UMBS TBA 30yr 3.5% October Delivery 3.500% 01-JUL-2056
|
1.51%
|
FHLMC 30yr Pool#SD7548 2.500% 01-Nov-2051
|
1.39%
|
UMBS TBA 30yr 2% November Delivery 2.000% 01-AUG-2051
|
1.39%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.00 | 3.47 | 2026/12/30 |
2026 Q4
| 0.14 | 4.16 | 2026/08/28 |
2026 Q4
| 0.14 | 4.15 | 2026/07/30 |
2026 Q4
| 0.14 | 4.08 | 2026/06/29 |
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 | - | 0.2% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.047 | 0.117 | -0.02 |
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 | 42.78 | +0.13 | +0.30 |
AAF第一優先CLO債券ETFAAA | 24.93 | +0.04 | +0.14 |
Janus Henderson B-BBB級CLO主動型ETFJBBB | 47.54 | +0.06 | +0.13 |
iShares 商業抵押擔保債券ETFCMBS | 47.60 | +0.02 | +0.05 |
Janus Henderson AAA級CLO債券ETFJAAA | 50.68 | +0.01 | +0.02 |
Virtus Newfleet ABS/MBS主動型ETFVABS | 23.91 | -0.10 | -0.41 |