ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 3.375%, due 02/29/2028
|
3.22%
|
U.S. Treasury Bond, 4.625%, due 11/15/2045
|
2.14%
|
U.S. Treasury Bond, 4.75%, due 02/15/2056
|
1.77%
|
U.S. Treasury Bond, 4.625%, due 11/15/2055
|
1.10%
|
U.S. Treasury Note, 4.375%, due 05/15/2036
|
0.98%
|
Fannie Mae FN BM7755, 4%, due 06/01/2064
|
0.97%
|
U.S. Treasury Note, 3.875%, due 04/30/2031
|
0.87%
|
THE BOEING CO 7.008%, due 05/01/2064
|
0.81%
|
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
|
0.75%
|
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
|
0.72%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.10 | 4.75 | 2026/05/21 |
2026 Q2
| 0.09 | 4.68 | 2026/04/21 |
2026 Q2
| 0.09 | 4.73 | 2026/03/26 |
2026 Q2
| 0.09 | 4.64 | 2026/02/20 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.21% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.034 | 0.1016 | -0.0065 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Vanguard 總體國際債券ETFBNDX | 48.06 | +0.08 | +0.17 |
Capital Group 核心收益ETFCGCP | 22.27 | +0.03 | +0.13 |
Dimensional 核心固定收益ETFDFCF | 41.97 | +0.04 | +0.10 |
Anfield 全球固定收益ETFAFIF | 9.38 | +0.01 | +0.09 |
First Trust TCW 無限制債券ETFUCON | 24.78 | +0.02 | +0.08 |
iShares 國際核心綜合債券ETFIAGG | 50.04 | +0.03 | +0.06 |
SPDR DoubleLine 總報酬戰術ETFTOTL | 39.31 | +0.02 | +0.05 |
Dimensional 短期固定收益ETFDFSD | 47.70 | 0.00 | 0.00 |
JPMorgan 短期存續期間核心ETFJSCP | 47.01 | -0.01 | -0.03 |
JPMorgan 收益ETFJPIE | 45.91 | -0.02 | -0.04 |