ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
SSI US GOV MONEY MARKET CLASS
|
9.81%
|
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
|
1.02%
|
FNMA POOL MA4547 FN 02/52 FIXED 2
|
0.87%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
0.84%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
0.84%
|
GNMA II TBA 30 YR 5.5 JUMBOS
|
0.77%
|
GNMA II POOL MB0424 G2 06/55 FIXED 5.5
|
0.68%
|
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
|
0.65%
|
FNMA POOL MA4701 FN 08/52 FIXED 4.5
|
0.58%
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
|
0.55%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.14 | 3.96 | 2025/12/18 |
2025 Q4
| 0.07 | 3.76 | 2025/12/01 |
2025 Q4
| 0.07 | 3.76 | 2025/11/03 |
2025 Q4
| 0.07 | 3.77 | 2025/10/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Bloomberg US Aggregate Securitized - MBS | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.051 | 0.0066 | 0.0229 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
WisdomTree 抵押貸款升級債券ETFMTGP | 44.88 | +0.31 | +0.70 |
iShares 美國政府國家抵押債貸款債券ETFGNMA | 44.74 | +0.28 | +0.64 |
iShares 不動產抵押貸款證券ETFMBB | 95.80 | +0.57 | +0.60 |
Vanguard 抵押貸款證券ETFVMBS | 47.32 | +0.26 | +0.55 |
Janus Henderson 抵押貸款證券ETFJMBS | 45.96 | +0.25 | +0.55 |
SPDR 投資組合抵押貸款債券ETFSPMB | 22.54 | +0.12 | +0.54 |
John Hancock 不動產抵押貸款證券ETFJHMB | 22.28 | +0.11 | +0.50 |
FlexShares 紀律存續期間MBS指數ETFMBSD | 20.86 | +0.10 | +0.46 |
First Trust 短存續期機會ETFLMBS | 50.18 | +0.11 | +0.22 |
iShares 機構債券ETFAGZ | 110.17 | +0.14 | +0.13 |