ETF概覽

前10大成分股


股票名稱	權重
AUTONATION INC 0%, due 05/05/2026	1.02%
U.S. Treasury Note, 3.75%, due 04/30/2027	0.98%
TARGA RESOURCES CORP 0%, due 05/05/2026	0.94%
QUANTA SERVICES INC 0%, due 05/05/2026	0.78%
ENERGY TRANSFER LP 0%, due 05/05/2026	0.63%
HALEON US CAPITAL LLC 3.375%, due 03/24/2027	0.55%
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028	0.55%
SOUTHERN CALIF EDISON CO 0%, due 05/05/2026	0.55%
T-MOBILE USA INC 3.75%, due 04/15/2027	0.55%
VULCAN MATERIALS CO 0%, due 05/05/2026	0.55%

配息


年份	現金股利	殖利率	除息日
2026 Q2	0.20	4.18	2026/04/30
2026 Q2	0.21	4.2	2026/03/31
2026 Q2	0.19	4.22	2026/02/27
2026 Q2	0.20	4.24	2026/01/30

追蹤誤差


追蹤指數	追蹤誤差	折溢價
No Underlying Index	-	-0.01%

風險指標


年化標準差	Beta	Alpha
0.012	0.0007	-0.0005

同類型 ETF


代號	最新價	漲跌	漲跌幅 (%)
SP Funds 道瓊全球回教債券ETF SPSK	18.03	+0.05	+0.28
First Trust TCW 機會固定收益ETF FIXD	43.63	+0.11	+0.25
SPDR 投資組合美國綜合債券ETF SPAB	25.47	+0.06	+0.24
Dimensional 核心固定收益ETF DFCF	42.25	+0.09	+0.21
JPMorgan 核心升級債券ETF JCPB	46.79	+0.09	+0.19
iShares 美國核心綜合債券ETF AGG	98.77	+0.18	+0.18
Vanguard 總體債券市場ETF BND	73.24	+0.13	+0.18
Fidelity 總體債券ETF FBND	45.55	+0.08	+0.18
Capital Group 核心收益ETF CGCP	22.34	+0.04	+0.18
iShares 核心總體美元計價債券市場ETF IUSB	46.03	+0.08	+0.17