ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
FIXED INCOME (UNCLASSFIED)
|
13.42%
|
State Street Institutional Investment Trust US Government Money Market Fund Institutional
|
7.52%
|
Dayforce Bidco Llc Term Loan B 04-Feb-2033
|
1.91%
|
Finastra Usa Inc Term Loan B 30-Jul-2032
|
1.79%
|
Ukg Inc Term Loan B 10-Feb-2031
|
1.72%
|
Mcafee Corp Term Loan B 01-Mar-2029
|
1.57%
|
Rocket Software Inc Term Loan B 28-Nov-2028
|
1.38%
|
U.S. Dollar
|
1.37%
|
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033
|
1.30%
|
Sword Purchaser Llc Term Loan B 09-Apr-2033
|
1.30%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.00 | 5.35 | 2026/12/18 |
2026 Q4
| 0.25 | 7.22 | 2026/09/01 |
2026 Q4
| 0.24 | 7.32 | 2026/08/03 |
2026 Q4
| 0.23 | 7.41 | 2026/07/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.01% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.035 | 0.1341 | -0.0181 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Vanguard 長期公司債券ETFVCLT | 71.62 | +0.08 | +0.11 |
Invesco 槓桿貸款ETFBKLN | 20.61 | +0.02 | +0.10 |
SPDR Blackstone 高級信貸ETFSRLN | 40.57 | +0.04 | +0.10 |
Invesco BulletShares 2026公司債券ETFBSCQ | 19.54 | +0.01 | +0.05 |
Invesco BulletShares 2027公司債券ETFBSCR | 19.63 | +0.01 | +0.05 |
VanEck 投資級浮動利率ETFFLTR | 25.52 | +0.01 | +0.04 |
iShares iBonds 2028年12月期公司債券ETFIBDT | 25.09 | +0.01 | +0.04 |
iShares 美元投資級公司債券ETFUSIG | 50.00 | +0.01 | +0.01 |
Vanguard ESG 美國公司債券ETFVCEB | 61.13 | +0.01 | +0.01 |
iShares iBonds 2026年12月期公司債券ETFIBDR | 24.17 | 0.00 | 0.00 |