First Trust 短存續期機會ETF LMBS
49.61
▲0.05
+0.10%
ETF概覽
走勢
報酬率
技術分析
-
股價(元)
回撤曲線
回撤率(
%
)
前10大成分股
股票名稱
|
權重
|
|---|---|
US 2YR NOTE (CBT) Mar25
|
9.63%
|
US Dollar
|
6.23%
|
Fannie Mae or Freddie Mac TBA. 4%, due 04/01/2052
|
2.85%
|
Fannie Mae or Freddie Mac TBA, 5.50%, due 06/01/2054
|
2.25%
|
US 5YR NOTE (CBT) Mar25
|
1.70%
|
Fannie Mae FN FM3003, 4%, due 05/01/2049
|
1.56%
|
Fannie Mae FN FM2972, 4%, due 12/01/2044
|
1.34%
|
U.S. Treasury Note, 4.125%, due 07/31/2028
|
1.24%
|
U.S. Treasury Note, 4.625%, due 10/15/2026
|
0.97%
|
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052
|
0.96%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.17 | 4.12 | 2025/08/21 |
2025 Q3
| 0.17 | 4.14 | 2025/07/22 |
2025 Q3
| 0.17 | 4.14 | 2025/06/26 |
2025 Q3
| 0.17 | 4.17 | 2025/05/21 |
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
|
|---|---|---|
| 0.03 | -0.0001 | 0.0048 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Janus Henderson 抵押貸款證券ETFJMBS | 45.35 | +0.10 | +0.22 |
WisdomTree 抵押貸款升級債券ETFMTGP | 44.32 | +0.09 | +0.20 |
SPDR 投資組合抵押貸款債券ETFSPMB | 22.25 | +0.04 | +0.18 |
Vanguard 抵押貸款證券ETFVMBS | 46.67 | +0.06 | +0.13 |
iShares 不動產抵押貸款證券ETFMBB | 94.35 | +0.11 | +0.12 |
First Trust 短存續期機會ETFLMBS | 49.61 | +0.05 | +0.10 |
Impact Shares 經濟可負擔房MBS主動型ETFOWNS | 17.34 | +0.01 | +0.06 |
iShares 機構債券ETFAGZ | 110.03 | +0.04 | +0.04 |
FlexShares 紀律存續期間MBS指數ETFMBSD | 20.75 | +0.01 | +0.03 |
John Hancock 不動產抵押貸款證券ETFJHMB | 21.97 | 0.00 | 0.00 |
