ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
FHLMC 30yr Pool#SL1127 6.000% 01-Dec-2054
|
2.82%
|
Ginnie Mae Multifamily REMIC Trust 2025-125 JA 5.0% 16-NOV-2051
|
2.04%
|
MMP Capital 2025-A B 5.72% 15-DEC-2031
|
1.88%
|
OBX 2024-HYB1 Trust A1 3.703587% 25-MAR-2053
|
1.85%
|
Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055
|
1.84%
|
Prestige Auto Receivables Trust 2025-1 C 5.52% 15-FEB-2030
|
1.81%
|
Lendbuzz Securitization Trust 2024-3 B 5.03% 15-NOV-2030
|
1.70%
|
STAR 2025-SFR5 Trust A 5.09% 17-FEB-2042
|
1.49%
|
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031
|
1.45%
|
Veros Auto Receivables Trust 2025-1 C 6.17% 15-DEC-2029
|
1.36%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.12 | 5.06 | 2026/09/21 |
2026 Q3
| 0.12 | 4.84 | 2026/08/20 |
2026 Q3
| 0.09 | 5.01 | 2026/07/20 |
2026 Q3
| 0.08 | 5.05 | 2026/06/22 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.3% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.022 | 0.0166 | -0.0095 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Fidelity 投資級別證券化債務證券ETFFSEC | 42.78 | +0.13 | +0.30 |
AAF第一優先CLO債券ETFAAA | 24.93 | +0.04 | +0.14 |
Janus Henderson B-BBB級CLO主動型ETFJBBB | 47.54 | +0.06 | +0.13 |
iShares 商業抵押擔保債券ETFCMBS | 47.60 | +0.02 | +0.05 |
Janus Henderson AAA級CLO債券ETFJAAA | 50.68 | +0.01 | +0.02 |
Virtus Newfleet ABS/MBS主動型ETFVABS | 23.91 | -0.10 | -0.41 |