ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 4%, due 05/31/2028
|
2.40%
|
U.S. Treasury Bond, 4.75%, due 02/15/2056
|
2.23%
|
U.S. Treasury Bond, 4.625%, due 11/15/2045
|
2.11%
|
U.S. Treasury Note, 4.375%, due 05/15/2036
|
2.09%
|
U.S. Treasury Bond, 5%, due 05/15/2056
|
1.46%
|
U.S. Treasury Note, 3.375%, due 02/29/2028
|
1.04%
|
Fannie Mae FN BM7755, 4%, due 06/01/2064
|
0.94%
|
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
|
0.72%
|
U.S. Treasury Note, 4.125%, due 05/31/2031
|
0.72%
|
THE BOEING CO 7.008%, due 05/01/2064
|
0.71%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.10 | 4.77 | 2026/07/21 |
2026 Q3
| 0.10 | 4.72 | 2026/06/25 |
2026 Q3
| 0.10 | 4.75 | 2026/05/21 |
2026 Q3
| 0.09 | 4.68 | 2026/04/21 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.04% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.034 | 0.0994 | -0.0107 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Vanguard 總體國際債券ETFBNDX | 47.83 | +0.01 | +0.02 |
iShares 國際核心綜合債券ETFIAGG | 49.78 | -0.02 | -0.04 |
JPMorgan 收益ETFJPIE | 45.86 | -0.04 | -0.09 |
PGIM 總報酬債券ETFPTRB | 41.09 | -0.07 | -0.17 |
Capital Group 核心收益ETFCGCP | 22.10 | -0.04 | -0.18 |
SPDR DoubleLine 總報酬戰術ETFTOTL | 38.93 | -0.13 | -0.33 |
First Trust TCW 無限制債券ETFUCON | 24.60 | -0.13 | -0.51 |
Dimensional 核心固定收益ETFDFCF | 41.65 | -0.25 | -0.60 |
First Trust 戰術非投資等級債券ETFHYLS | 40.61 | -0.30 | -0.73 |
Dimensional 短期固定收益ETFDFSD | 47.29 | -0.37 | -0.78 |