ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
FHLMC 30yr Pool#SL1127 6.000% 01-Dec-2054
|
2.75%
|
Ginnie Mae Multifamily REMIC Trust 2025-125 JA 5.0% 16-NOV-2051
|
1.96%
|
MMP Capital 2025-A B 5.72% 15-DEC-2031
|
1.83%
|
Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055
|
1.79%
|
Prestige Auto Receivables Trust 2025-1 C 5.52% 15-FEB-2030
|
1.75%
|
OBX 2024-HYB1 Trust A1 3.737266% 25-MAR-2053
|
1.69%
|
Lendbuzz Securitization Trust 2024-3 B 5.03% 15-NOV-2030
|
1.64%
|
Subway Funding, Series 2024-1 A2II 6.268% 30-JUL-2054
|
1.57%
|
STAR 2025-SFR5 Trust A 5.375% 17-FEB-2042
|
1.44%
|
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031
|
1.40%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.12 | 5.18 | 2026/10/20 |
2026 Q4
| 0.12 | 5.06 | 2026/09/21 |
2026 Q4
| 0.12 | 4.84 | 2026/08/20 |
2026 Q4
| 0.09 | 5.01 | 2026/07/20 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.1% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.023 | 0.0153 | -0.0081 |
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 | 42.90 | +0.02 | +0.05 |
Janus Henderson AAA級CLO債券ETFJAAA | 50.52 | +0.02 | +0.04 |
iShares 商業抵押擔保債券ETFCMBS | 47.69 | -0.01 | -0.02 |
Janus Henderson B-BBB級CLO主動型ETFJBBB | 46.80 | -0.01 | -0.03 |
Virtus Newfleet ABS/MBS主動型ETFVABS | 23.87 | -0.01 | -0.06 |
AAF第一優先CLO債券ETFAAA | 24.83 | -0.03 | -0.12 |