ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
|
0.28%
|
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
|
0.27%
|
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
|
0.24%
|
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
|
0.21%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
|
0.20%
|
BANK OF MONTREAL SR UNSECURED 01/32 VAR
|
0.20%
|
SSI US GOV MONEY MARKET CLASS
|
0.20%
|
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
|
0.19%
|
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
|
0.19%
|
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
|
0.18%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.12 | 4.43 | 2026/05/01 |
2026 Q2
| 0.12 | 4.43 | 2026/04/01 |
2026 Q2
| 0.12 | 4.36 | 2026/03/02 |
2026 Q2
| 0.12 | 4.38 | 2026/02/02 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | - | 0.03% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.031 | 0.0892 | -0.0054 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
iShares 墮落天使美元債券ETFFALN | 27.20 | +0.09 | +0.33 |
VanEck 墜落天使非投資等級債券ETFANGL | 29.23 | +0.09 | +0.31 |
ProShares 二倍做多非投資等級債券ETFUJB | 78.96 | +0.22 | +0.27 |
SPDR 投資組合非投資等級債券ETFSPHY | 23.53 | +0.05 | +0.21 |
Xtrackers 美元非投資等級債券ETFHYLB | 36.67 | +0.06 | +0.16 |
SPDR 彭博非投資等級債券ETFJNK | 96.77 | +0.15 | +0.16 |
iShares 美元非投資等級債券ETFUSHY | 37.17 | +0.06 | +0.16 |
SPDR 投資組合美國中期公司債券ETFSPIB | 33.55 | +0.05 | +0.15 |
iShares 5-10年期投資級公司債券ETFIGIB | 53.32 | +0.08 | +0.15 |
SPDR 投資組合美國長期公司債券ETFSPLB | 22.45 | +0.03 | +0.13 |