ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
State Street Institutional Investment Trust US Government Money Market Fund Institutional
|
1.12%
|
United States Treasury Notes 4.375% 15-MAY-2036
|
0.40%
|
United States Treasury Notes 4.125% 15-FEB-2036
|
0.39%
|
United States Treasury Notes 4.625% 15-FEB-2035
|
0.38%
|
United States Treasury Notes 4.0% 15-NOV-2035
|
0.37%
|
United States Treasury Notes 4.25% 15-AUG-2035
|
0.37%
|
United States Treasury Notes 3.5% 31-JAN-2028
|
0.37%
|
United States Treasury Notes 4.25% 15-NOV-2034
|
0.37%
|
United States Treasury Notes 4.375% 15-MAY-2034
|
0.36%
|
United States Treasury Notes 4.25% 15-MAY-2035
|
0.36%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.00 | 3.63 | 2026/12/19 |
2026 Q4
| 0.08 | 4.35 | 2026/10/01 |
2026 Q4
| 0.08 | 4.2 | 2026/09/01 |
2026 Q4
| 0.09 | 4.2 | 2026/08/03 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Bloomberg US Aggregate | - | 0.05% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.041 | 0.1207 | -0.0311 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
SPDR DoubleLine 總報酬戰術ETFTOTL | 37.48 | +0.07 | +0.19 |
Vanguard 總體國際債券ETFBNDX | 46.98 | +0.05 | +0.11 |
Schwab 美國綜合債券ETFSCHZ | 22.12 | +0.02 | +0.09 |
iShares 浮動利率債券ETFFLOT | 50.96 | +0.03 | +0.06 |
JPMorgan 超短收益ETFJPST | 50.30 | +0.03 | +0.06 |
PGIM 超短期債券ETFPULS | 49.53 | +0.03 | +0.06 |
BlackRock 短期債券主動型ETFNEAR | 49.90 | +0.03 | +0.06 |
iShares 國際核心綜合債券ETFIAGG | 49.17 | +0.03 | +0.06 |
Janus Henderson短期存續期間收益ETFVNLA | 48.67 | +0.03 | +0.06 |
Capital Group 核心收益ETFCGCP | 21.28 | +0.01 | +0.05 |