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
|
3.00%
|
U.S. Treasury Bond, 4.625%, due 11/15/2045
|
2.20%
|
U.S. Treasury Bond, 4.625%, due 11/15/2055
|
2.15%
|
U.S. Treasury Note, 4.125%, due 02/15/2036
|
2.09%
|
U.S. Treasury Note, 4.25%, due 01/31/2030
|
1.49%
|
U.S. Treasury Note, 3.50%, due 10/31/2027
|
1.22%
|
U.S. Treasury Note, 3.50%, due 01/31/2028
|
1.02%
|
Fannie Mae FN BM7755, 4%, due 06/01/2064
|
1.00%
|
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
|
0.82%
|
THE BOEING CO 7.008%, due 05/01/2064
|
0.81%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q1
| 0.09 | 4.73 | 2026/03/26 |
2026 Q1
| 0.09 | 4.64 | 2026/02/20 |
2026 Q1
| 0.09 | 4.68 | 2026/01/21 |
2025 Q1
| 0.11 | 4.69 | 2025/12/12 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.02% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.033 | 0.0496 | -0.0029 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Dimensional 短期固定收益ETFDFSD | 47.95 | +0.09 | +0.18 |
Dimensional 核心固定收益ETFDFCF | 42.34 | +0.07 | +0.17 |
First Trust TCW 無限制債券ETFUCON | 24.86 | +0.03 | +0.12 |
Capital Group 核心收益ETFCGCP | 22.41 | +0.02 | +0.09 |
JPMorgan 國際債券機會ETFJPIB | 47.72 | +0.04 | +0.08 |
Vanguard 總體國際債券ETFBNDX | 47.91 | +0.03 | +0.06 |
iShares 國際核心綜合債券ETFIAGG | 49.81 | +0.02 | +0.04 |
JPMorgan 收益ETFJPIE | 45.94 | +0.02 | +0.04 |
Avantis 核心固定收益ETFAVIG | 41.53 | -0.07 | -0.17 |
First Trust 戰術非投資等級債券ETFHYLS | 40.73 | -0.08 | -0.20 |