ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
US 2YR NOTE (CBT) Mar25
|
9.63%
|
US Dollar
|
6.23%
|
Fannie Mae or Freddie Mac TBA. 4%, due 04/01/2052
|
2.85%
|
Fannie Mae or Freddie Mac TBA, 5.50%, due 06/01/2054
|
2.25%
|
US 5YR NOTE (CBT) Mar25
|
1.70%
|
Fannie Mae FN FM3003, 4%, due 05/01/2049
|
1.56%
|
Fannie Mae FN FM2972, 4%, due 12/01/2044
|
1.34%
|
U.S. Treasury Note, 4.125%, due 07/31/2028
|
1.24%
|
U.S. Treasury Note, 4.625%, due 10/15/2026
|
0.97%
|
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052
|
0.96%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.17 | 2.39 | 2026/12/12 |
2026 Q4
| 0.17 | 4.1 | 2026/05/21 |
2026 Q4
| 0.17 | 4.06 | 2026/04/21 |
2026 Q4
| 0.17 | 4.08 | 2026/03/26 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.04% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.023 | 0.0541 | 0.0004 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
iShares 美國政府國家抵押債貸款債券ETFGNMA | 44.16 | +0.15 | +0.35 |
iShares 不動產抵押貸款證券ETFMBB | 94.48 | +0.29 | +0.31 |
Vanguard 抵押貸款證券ETFVMBS | 46.74 | +0.13 | +0.28 |
Impact Shares 經濟可負擔房MBS主動型ETFOWNS | 17.41 | +0.04 | +0.26 |
John Hancock 不動產抵押貸款證券ETFJHMB | 21.96 | +0.05 | +0.23 |
SPDR 投資組合抵押貸款債券ETFSPMB | 22.29 | +0.05 | +0.22 |
Janus Henderson 抵押貸款證券ETFJMBS | 45.08 | +0.09 | +0.20 |
FlexShares 紀律存續期間MBS指數ETFMBSD | 20.62 | +0.04 | +0.19 |
iShares 機構債券ETFAGZ | 109.12 | +0.12 | +0.11 |
First Trust 短存續期機會ETFLMBS | 49.85 | +0.03 | +0.05 |