ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
United States Treasury Floating Rate Note
|
9.47%
|
United States Treasury Floating Rate Note
|
5.25%
|
United States Treasury Floating Rate Note
|
3.37%
|
United States Treasury Floating Rate Note
|
3.13%
|
Freddie Mac STACR REMIC Trust 2021-HQA4
|
0.76%
|
Connecticut Avenue Securities Trust 2023-R03
|
0.75%
|
Freddie Mac STACR REMIC Trust 2024-HQA1
|
0.74%
|
Freddie Mac REMICS
|
0.72%
|
Connecticut Avenue Securities Series 2025-R01
|
0.70%
|
Connecticut Avenue Securities Trust 2025-R05
|
0.67%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.10 | 4.98 | 2025/12/22 |
2025 Q4
| 0.10 | 5.12 | 2025/11/24 |
2025 Q4
| 0.10 | 5.19 | 2025/10/20 |
2025 Q4
| 0.10 | 5.26 | 2025/09/22 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.017 | 0.011 | -0.0011 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Vanguard 美國中期債券ETFBIV | 78.00 | +0.11 | +0.14 |
iShares 核心總體美元計價債券市場ETFIUSB | 46.69 | +0.05 | +0.11 |
JPMorgan 核心升級債券ETFJCPB | 47.52 | +0.05 | +0.11 |
PGIM 總報酬債券ETFPTRB | 42.16 | +0.04 | +0.10 |
iShares 美國核心綜合債券ETFAGG | 100.20 | +0.09 | +0.09 |
Fidelity 總體債券ETFFBND | 46.17 | +0.04 | +0.09 |
Schwab 美國綜合債券ETFSCHZ | 23.45 | +0.02 | +0.09 |
Vanguard 總體債券市場ETFBND | 74.28 | +0.06 | +0.08 |
VictoryShares USAA 核心短期債券ETFUSTB | 50.89 | +0.04 | +0.08 |
Capital Group 核心收益ETFCGCP | 22.71 | +0.01 | +0.07 |