ETF概覽

前10大成分股


股票名稱	權重
ROCKET COS INC 6.375%, due 08/01/2033	1.57%
1011778 BC / NEW RED FIN 4%, due 10/15/2030	1.48%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1.43%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029	1.28%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033	1.09%
DISH NETWORK CORP 11.75%, due 11/15/2027	1.09%
FAIR ISAAC CORP 6%, due 05/15/2033	1.08%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029	1.04%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035	1.03%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029	1.03%

配息


年份	現金股利	殖利率	除息日
2026 Q3	0.23	6.68	2026/07/21
2026 Q3	0.23	6.71	2026/06/25
2026 Q3	0.23	6.7	2026/05/21
2026 Q3	0.23	6.63	2026/04/21

追蹤誤差


追蹤指數	追蹤誤差	折溢價
No Underlying Index	-	0.07%

風險指標


年化標準差	Beta	Alpha
0.041	0.1992	-0.0236

同類型 ETF


代號	最新價	漲跌	漲跌幅 (%)
Vanguard 總體國際債券ETF BNDX	47.83	+0.01	+0.02
iShares 國際核心綜合債券ETF IAGG	49.78	-0.02	-0.04
JPMorgan 收益ETF JPIE	45.86	-0.04	-0.09
PGIM 總報酬債券ETF PTRB	41.09	-0.07	-0.17
Capital Group 核心收益ETF CGCP	22.10	-0.04	-0.18
SPDR DoubleLine 總報酬戰術ETF TOTL	38.93	-0.13	-0.33
First Trust TCW 無限制債券ETF UCON	24.60	-0.13	-0.51
Dimensional 核心固定收益ETF DFCF	41.65	-0.25	-0.60
First Trust 戰術非投資等級債券ETF HYLS	40.61	-0.30	-0.73
Dimensional 短期固定收益ETF DFSD	47.29	-0.37	-0.78