ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
SSI US GOV MONEY MARKET CLASS
|
8.62%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
1.28%
|
US DOLLAR
|
1.05%
|
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
|
0.94%
|
FNMA POOL MA4547 FN 02/52 FIXED 2
|
0.85%
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
|
0.75%
|
GNMA II POOL MB0424 G2 06/55 FIXED 5.5
|
0.66%
|
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
|
0.62%
|
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
|
0.60%
|
GNMA II TBA 30 YR 5 JUMBOS
|
0.59%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.07 | 4.06 | 2026/06/01 |
2026 Q2
| 0.07 | 4.05 | 2026/05/01 |
2026 Q2
| 0.07 | 4.03 | 2026/04/01 |
2026 Q2
| 0.07 | 3.94 | 2026/03/02 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Bloomberg US Aggregate Securitized - MBS | - | 0.07% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.044 | 0.1082 | -0.0019 |
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 |