FLDB Fidelity Low Duration Bond ETF
50.42
0.01 (+0.02%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 50.41 | 当日价格区间 | 50.38 – 50.47 |
| 52周区间 | 50.15 – 50.93 | 成交量 | 6.90K |
| 平均成交量 | 7.53K | AUM | $415.3M (Aug 27, 2026) |
| 费用率 | 0.20% | 收益率（TTM） | 4.36% |
| NAV | 50.35 | 溢价/折价 | +0.14% 参考性 |
| 成立日期 | Feb 22, 2024 | 持仓明细 | 335 |
| 发行方 | Fidelity | 交易所 | NASDAQ |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 316188861 | ISIN | US3161888611 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The Fidelity Low Duration Bond ETF (FLDB) seeks to provide investors with a substantial level of ongoing income. It achieves this by employing an active management strategy, investing in a diverse mix of fixed-income assets, including corporate bonds, securitized products, and government-issued debt. A defining feature of this fund is its commitment to generally maintain a portfolio duration of one year or less.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.08% | +0.02% | -0.26% | +0.06% | -0.45% | — | — | — | +0.33% |
| 总回报 | +0.42% | +1.00% | +1.74% | +2.35% | +3.98% | — | — | — | +4.81% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.20% | 每10,000美元投资的年化费用 | $20.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 389 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | USTN 4.125% 01/31/27 | — | 8.59% | 35.85M | $35.9M |
| 2 | USTN 3.625% 08/31/27 | — | 7.14% | 29.96M | $29.8M |
| 3 | USTN 3.375% 12/31/27 | — | 5.98% | 25.24M | $25.0M |
| 4 | USTN 3.75% 04/30/28 | — | 4.10% | 17.25M | $17.1M |
| 5 | CASH CF | — | 3.53% | 14.73M | $14.7M |
| 6 | USTN 3.5% 09/30/26 | — | 1.56% | 6.51M | $6.5M |
| 7 | JPMC CO 6.07%/VAR 10/22/27 | — | 0.38% | 1.60M | $1.6M |
| 8 | GSINC 1.948%/VAR 10/21/27 | — | 0.38% | 1.60M | $1.6M |
| 9 | FLAT 25-1A A1R TSFR3M+108 7/36 | — | 0.37% | 1.54M | $1.5M |
| 10 | HSBC HLD PLC 2.251%/VAR 11/27 | — | 0.36% | 1.53M | $1.5M |
| 11 | US BANCORP DEL 6.8% 10/26/27 | — | 0.36% | 1.50M | $1.5M |
| 12 | MITSUBISHI UF 5.017%/VAR 7/28 | — | 0.36% | 1.50M | $1.5M |
| 13 | USBANKNA FRN SOFR+91 05/15/28 | — | 0.36% | 1.50M | $1.5M |
| 14 | WELLSFARGO 4.9%/VAR 01/24/28 | — | 0.36% | 1.50M | $1.5M |
| 15 | TOR DOM BK 4.568% 12/17/26 | — | 0.36% | 1.50M | $1.5M |
| 16 | NEUB 22-50A AR2 VAR 07/36 | — | 0.36% | 1.50M | $1.5M |
| 17 | FLAT 23-1A AR TSFR3M+124 04/36 | — | 0.35% | 1.48M | $1.5M |
| 18 | PNC FINCL SRVCS 6.55% 10/20/27 | — | 0.35% | 1.44M | $1.4M |
| 19 | BK NOVA SCOT 4.578%/VAR 6/5/29 | — | 0.35% | 1.45M | $1.4M |
| 20 | MERCE FRN SOFR+66 8/04/28 144A | — | 0.34% | 1.44M | $1.4M |
| 21 | BOA CORP 5.933%/VAR 09/15/27 | — | 0.34% | 1.43M | $1.4M |
| 22 | GSINC 4.148%/VAR 01/21/29 | — | 0.34% | 1.44M | $1.4M |
| 23 | NBC 4.95%/VAR 02/01/28 | — | 0.34% | 1.43M | $1.4M |
| 24 | LLOYD BK GRP 5.462%/VAR 1/5/28 | — | 0.34% | 1.42M | $1.4M |
| 25 | JNPPK 1A ARR TSFR3M+108 7/36 | — | 0.34% | 1.42M | $1.4M |
| 26 | BOA CORP 4.948%/VAR 07/22/28 | — | 0.34% | 1.40M | $1.4M |
| 27 | TOYOTA CREDIT FRN SOFR+43 6/27 | — | 0.34% | 1.40M | $1.4M |
| 28 | JPMC CO 3.54%/VAR 05/01/28 | — | 0.33% | 1.40M | $1.4M |
| 29 | AERCAP IRELAND 2.45% 10/29/26 | — | 0.33% | 1.38M | $1.4M |
| 30 | WELLSFARGO 3.526%/VAR 03/24/28 | — | 0.32% | 1.36M | $1.4M |
| 31 | BAT CAP CORP 3.215% 09/06/26 | — | 0.32% | 1.34M | $1.3M |
| 32 | BANK NEW YORK SOFRINDX+68 6/28 | — | 0.32% | 1.32M | $1.3M |
| 33 | BOA CORP 3.824%/VAR 01/20/28 | — | 0.32% | 1.32M | $1.3M |
| 34 | BK NOVA SCOT FRN SOFR+76 9/28 | — | 0.31% | 1.31M | $1.3M |
| 35 | WELLSFARGO 5.707%/VAR 04/22/28 | — | 0.31% | 1.30M | $1.3M |
| 36 | JPMC CO 5.04%/VAR 01/23/28 | — | 0.31% | 1.30M | $1.3M |
| 37 | CITIGROUP FRN SOFR+111.43 5/28 | — | 0.31% | 1.29M | $1.3M |
| 38 | GLENCORE SFRIX+75 10/1/26 144A | — | 0.31% | 1.29M | $1.3M |
| 39 | CHEVRON PHL LL 3.4% 12/26 144A | — | 0.31% | 1.29M | $1.3M |
| 40 | BARCLAYSPLC 2.279%/VAR 11/27 | — | 0.31% | 1.29M | $1.3M |
| 41 | MATTEL INC 5.875% 12/27 144A | — | 0.31% | 1.28M | $1.3M |
| 42 | JACKSON NATL 4.9% 1/13/27 144A | — | 0.31% | 1.28M | $1.3M |
| 43 | KEURIG DR PEPP FRN VAR 11/15/2 | — | 0.30% | 1.27M | $1.3M |
| 44 | BMWLT 2025-1 A3 4.43% 06/28 | — | 0.30% | 1.26M | $1.3M |
| 45 | CIBC FRN SOFR+80 09/08/28 | — | 0.30% | 1.26M | $1.3M |
| 46 | BMONT FRN SOFRINDX+75 09/22/28 | — | 0.30% | 1.26M | $1.3M |
| 47 | DANSKE 4.662%/VAR 3/27/29 144A | — | 0.30% | 1.26M | $1.3M |
| 48 | DBSW 2.552%/VAR 01/07/28 | — | 0.30% | 1.27M | $1.3M |
| 49 | NATWEST GRP 5.583%/VAR 3/1/28 | — | 0.30% | 1.25M | $1.3M |
| 50 | GLAXOSMITHKLI FRN SOFR+50 3/27 | — | 0.30% | 1.25M | $1.3M |
| 51 | CRVNA 2026-P3 A2 4.63% 11/29 | — | 0.30% | 1.25M | $1.3M |
| 52 | SFAST 26-1A A2A 4.05% 08/29 | — | 0.30% | 1.24M | $1.2M |
| 53 | DANSK 4.298%/VAR 04/01/28 144A | — | 0.30% | 1.24M | $1.2M |
| 54 | ELI LILLY & CO FRN VAR 05/28 | — | 0.29% | 1.23M | $1.2M |
| 55 | CIBC 4.723%/VAR 06/16/29 | — | 0.29% | 1.23M | $1.2M |
| 56 | DRVPNK 26-2A A2 4.56% 09/29 | — | 0.29% | 1.23M | $1.2M |
| 57 | AUGUSTA SPINCO 4.321% 09/23/27 | — | 0.29% | 1.23M | $1.2M |
| 58 | T-MOBILE USA 3.75% 04/15/27 | — | 0.29% | 1.23M | $1.2M |
| 59 | OREILLY AUTOMOT 5.75% 11/20/26 | — | 0.29% | 1.22M | $1.2M |
| 60 | AIMCO BA AR3 TSFR3M+120 4/37 | — | 0.29% | 1.22M | $1.2M |
| 61 | KBC GRPE 5.796%/VAR 01/29 144A | — | 0.29% | 1.20M | $1.2M |
| 62 | DELL INTL/EMC 4.9% 10/01/26 | — | 0.29% | 1.21M | $1.2M |
| 63 | JPMC CO 5.571%/VAR 04/22/28 | — | 0.29% | 1.20M | $1.2M |
| 64 | AT&T INC FRN SOFR+65 08/10/28 | — | 0.29% | 1.20M | $1.2M |
| 65 | MS PRIVATE BK FRN SOFR+0 11/28 | — | 0.29% | 1.20M | $1.2M |
| 66 | UBS G 4.751%/VAR 05/12/28 144A | — | 0.29% | 1.20M | $1.2M |
| 67 | ATHENE GBL FD 4.95% 1/27 144A | — | 0.29% | 1.20M | $1.2M |
| 68 | BARCLAYSPLC FRN SOFR+188 9/27 | — | 0.29% | 1.20M | $1.2M |
| 69 | COMMONWEALTH SFR+46 11/26 144A | — | 0.29% | 1.20M | $1.2M |
| 70 | MORGAN ST FRN SOFR+68.5 10/27 | — | 0.29% | 1.20M | $1.2M |
| 71 | CATERPILLAR FINL FRN 1/10/28 | — | 0.29% | 1.20M | $1.2M |
| 72 | ROYALBK 4.652%/VAR 07/10/29 | — | 0.29% | 1.20M | $1.2M |
| 73 | BMONT 4.1%/VAR 12/15/27 | — | 0.29% | 1.20M | $1.2M |
| 74 | SAMMONS FINANC FRN VAR 09/02/2 | — | 0.29% | 1.20M | $1.2M |
| 75 | SUMITOMO MITS 1.402% 09/17/26 | — | 0.29% | 1.20M | $1.2M |
| 76 | AMEX 4.009%/VAR 02/09/29 | — | 0.29% | 1.20M | $1.2M |
| 77 | DBSW 2.311%/VAR 11/16/27 | — | 0.28% | 1.17M | $1.2M |
| 78 | TRUIST BK-NC FRN SOFR+77 7/28 | — | 0.28% | 1.16M | $1.2M |
| 79 | BANK 2.029%/VAR 09/30/27 144A | — | 0.28% | 1.16M | $1.2M |
| 80 | MS PRIVATE BK FRN SOFR+77 7/28 | — | 0.27% | 1.14M | $1.1M |
| 81 | HWKPK 1A AR TSFR3M+116 01/37 | — | 0.27% | 1.14M | $1.1M |
| 82 | CITIBANK FRN SOFR+78.1 5/29/27 | — | 0.27% | 1.13M | $1.1M |
| 83 | MERCK & CO FRN SOFR+46 9/15/27 | — | 0.27% | 1.12M | $1.1M |
| 84 | WFLF 25-1A A2 TSFR1M+67 1/40 | — | 0.27% | 1.12M | $1.1M |
| 85 | CANADA NATURAL 3.85% 06/01/27 | — | 0.27% | 1.13M | $1.1M |
| 86 | NORDEA BA SOFR+0 03/17/28 144A | — | 0.26% | 1.10M | $1.1M |
| 87 | DEFT 24-2 A3 4.59% 08/30 144A | — | 0.26% | 1.10M | $1.1M |
| 88 | EQUITABLE FIN 4.6% 4/1/27 144A | — | 0.26% | 1.10M | $1.1M |
| 89 | AMER HONDA FI FRN SOFR+87 7/27 | — | 0.26% | 1.10M | $1.1M |
| 90 | FEDERATION DES FRN VAR 01/27/2 | — | 0.26% | 1.10M | $1.1M |
| 91 | ABN AMR SOFRINDX+178 9/27 144A | — | 0.26% | 1.10M | $1.1M |
| 92 | SWEDBANK AB 6.136% 9/26 144A | — | 0.26% | 1.10M | $1.1M |
| 93 | ING GROEP NV 6.083%/VAR 9/27 | — | 0.26% | 1.10M | $1.1M |
| 94 | ING GROEP FRN SOFR+156 9/11/27 | — | 0.26% | 1.10M | $1.1M |
| 95 | ROYALBK FRN SOFRINDX+72 10/27 | — | 0.26% | 1.10M | $1.1M |
| 96 | ROYALBK 4.51%/VAR 10/18/27 | — | 0.26% | 1.10M | $1.1M |
| 97 | FLAT 25-2A AR TSFR3M+91 10/34 | — | 0.26% | 1.10M | $1.1M |
| 98 | WELLSFARGO 3.584%/VAR 05/22/28 | — | 0.26% | 1.10M | $1.1M |
| 99 | REGIONS BANK 4.755%/VAR 7/29 | — | 0.26% | 1.09M | $1.1M |
| 100 | NBC 4.166%/VAR 01/20/29 | — | 0.26% | 1.10M | $1.1M |
| 101 | BNPSA 2.591%/VAR 01/20/28 144A | — | 0.26% | 1.10M | $1.1M |
| 102 | HUNTINGTONBK FRN SOFR+72 4/28 | — | 0.26% | 1.07M | $1.1M |
| 103 | CHEVRUSA FRN SOFRINDX+36 2/27 | — | 0.26% | 1.07M | $1.1M |
| 104 | CIGNA GROUP 3.4% 03/01/27 | — | 0.25% | 1.06M | $1.1M |
| 105 | CRVNA 2026-P1 A2 4.06% 06/29 | — | 0.25% | 1.05M | $1.1M |
| 106 | BMW US CAPI FRN VAR 8/28 144A | — | 0.25% | 1.05M | $1.1M |
| 107 | ING GROEP NV 4.017%/VAR 3/28 | — | 0.25% | 1.04M | $1.0M |
| 108 | AMAZON.COM INC FRN SOFR+0 3/28 | — | 0.25% | 1.04M | $1.0M |
| 109 | WALMART FRN SOFRINDX+43 4/27 | — | 0.25% | 1.04M | $1.0M |
| 110 | TAOT 2026-A A2A 4.14% 12/28 | — | 0.25% | 1.04M | $1.0M |
| 111 | ATHENE GBL FD 4.86% 8/26 144A | — | 0.25% | 1.04M | $1.0M |
| 112 | UBS GROUP 6.327/VAR 12/27 144A | — | 0.25% | 1.03M | $1.0M |
| 113 | GSINC 2.64%/VAR 02/24/28 | — | 0.25% | 1.04M | $1.0M |
| 114 | BMONT 4.567%/VAR 09/10/27 | — | 0.25% | 1.03M | $1.0M |
| 115 | WESTERN-SOUTH 4.38% 6/27 144A | — | 0.25% | 1.03M | $1.0M |
| 116 | AMERICAN TOW 2.75% 01/15/27 | — | 0.24% | 1.03M | $1.0M |
| 117 | NATNW 2.972%/VAR 02/16/28 144A | — | 0.24% | 1.03M | $1.0M |
| 118 | MARS INC 4.45% 03/01/27 144A | — | 0.24% | 1.02M | $1.0M |
| 119 | LLOYD BK GRP 5.871%/VAR 3/6/29 | — | 0.24% | 1.00M | $1.0M |
| 120 | CRH AMER FIN 3.95% 4/4/28 144A | — | 0.24% | 1.03M | $1.0M |
| 121 | HYUNDAI CAP AMR 4.6% 4/28 144A | — | 0.24% | 1.02M | $1.0M |
| 122 | STANDARD 5.688% 05/14/28 144A | — | 0.24% | 1.00M | $1.0M |
| 123 | DAIMLER AMR 4.95% 1/13/28 144A | — | 0.24% | 1.00M | $1.0M |
| 124 | WELLSFARGO 4.808%/VAR 07/25/28 | — | 0.24% | 1.00M | $1.0M |
| 125 | COOPERATI 4.655%/VAR 8/28 144A | — | 0.24% | 1.00M | $1.0M |
| 126 | UBS AG STAMFORD SOFR+62.5 8/29 | — | 0.24% | 1.00M | $1.0M |
| 127 | DRSLF 25-95A AR TSFR3M+104 08/ | — | 0.24% | 1.00M | $1.0M |
| 128 | RABOBANK NY FRN SOFR+41 01/28 | — | 0.24% | 1.00M | $1.0M |
| 129 | GSKY 2026-A A1 0% 12/70 | — | 0.24% | 1.00M | $1.0M |
| 130 | RABOBANK NY BRH 4.333% 8/28/26 | — | 0.24% | 1.00M | $1.0M |
| 131 | SFA 26-2A A2A 4.25% 10/29 144A | — | 0.24% | 1.00M | $999.8K |
| 132 | TRUIST BK-NC FRN SOFR+66 1/29 | — | 0.24% | 1.00M | $999.1K |
| 133 | JACKSON FRN SOFR+97 01/28 144A | — | 0.24% | 1.00M | $999.1K |
| 134 | GSCM 4.656%/VAR 06/03/29 | — | 0.24% | 1.00M | $999.0K |
| 135 | VWALT 2026-A A2A 4.25% 08/28 | — | 0.24% | 1.00M | $998.8K |
| 136 | CITIBANK 4.554%/VAR 06/18/29 | — | 0.24% | 1.00M | $998.1K |
| 137 | BMONT 4.547%/VAR 06/02/29 | — | 0.24% | 1.00M | $997.4K |
| 138 | MITSUBISHI UF 4.08%/VAR 4/28 | — | 0.24% | 1.00M | $997.1K |
| 139 | BOA CORP 3.705%/VAR 04/24/28 | — | 0.24% | 1.00M | $994.8K |
| 140 | EQUITABLE FIN 1.7% 11/26 144A | — | 0.24% | 1.00M | $994.3K |
| 141 | FIFTH THI 1.707%/VAR 11/01/27 | — | 0.24% | 1.00M | $994.2K |
| 142 | HEALTHCARE REA 3.75% 07/01/27 | — | 0.24% | 1.00M | $993.8K |
| 143 | PNC FINCL SRV FRN VAR 01/26/29 | — | 0.24% | 993.00K | $992.6K |
| 144 | JPMC CO 2.947%/VAR 02/24/28 | — | 0.24% | 1.00M | $992.5K |
| 145 | ABBVIE INC 3.775% 03/03/28 | — | 0.24% | 1.00M | $989.9K |
| 146 | NATWEST GR 3.073%/VAR 05/22/28 | — | 0.24% | 1.00M | $989.6K |
| 147 | CNH IND CAP 4.5% 10/08/27 | — | 0.23% | 981.00K | $981.1K |
| 148 | PSTAT 24-2A A1R TSFR3M+82 1/33 | — | 0.23% | 976.89K | $977.0K |
| 149 | COOPERATI 1.98%/VAR 12/27 144A | — | 0.23% | 980.00K | $972.4K |
| 150 | ATHENE GBL FD 2.95% 11/26 144A | — | 0.23% | 970.00K | $966.4K |
| 151 | HYUNDAI CAP FRN 06/23/27 144A | — | 0.23% | 950.00K | $954.3K |
| 152 | BOEING CO 5.04% 05/01/27 | — | 0.23% | 950.00K | $952.8K |
| 153 | GFORT 24- 4.68% 11/15/28 144A | — | 0.23% | 940.00K | $941.3K |
| 154 | BABSN 3A A1RR TSFR3M+114 01/36 | — | 0.23% | 940.00K | $940.4K |
| 155 | S&P GLOBAL INC 2.45% 03/01/27 | — | 0.22% | 940.00K | $931.3K |
| 156 | DLLMT 24-1A A3 4.84% 8/28 144A | — | 0.22% | 927.11K | $929.8K |
| 157 | VZMT 2025-3 A1A 4.51% 03/30 | — | 0.22% | 920.00K | $921.5K |
| 158 | NATWEST GR 5.516%/VAR 09/30/28 | — | 0.22% | 910.00K | $919.7K |
| 159 | BKPRK-1A ARR TSFR3M+107 07/34 | — | 0.22% | 910.00K | $911.1K |
| 160 | DRVPNK 26-1A A2 4.18% 01/29 | — | 0.22% | 910.71K | $909.5K |
| 161 | DANSK 1.549%/VAR 09/10/27 144A | — | 0.22% | 910.00K | $908.5K |
| 162 | BX 2025-ROIC A VAR 03/30 | — | 0.22% | 909.01K | $907.3K |
| 163 | FORD MOTOR 4.346% 12/08/26 | — | 0.22% | 906.00K | $904.9K |
| 164 | MMAF 26-A A2 4.08% 04/29 | — | 0.22% | 905.00K | $901.7K |
| 165 | MORGAN STANL BK SOFR+ 10/15/27 | — | 0.22% | 900.00K | $900.0K |
| 166 | EFF 2025-3 A2 4.5% 04/28 144A | — | 0.21% | 891.37K | $892.8K |
| 167 | MAGNE 19-22A ARR TS3M+125 7/36 | — | 0.21% | 892.00K | $892.8K |
| 168 | OREILLY AUTOMOT 3.6% 09/01/27 | — | 0.21% | 900.00K | $892.6K |
| 169 | ENBRIDGE INC 5.25% 04/05/27 | — | 0.21% | 885.00K | $889.6K |
| 170 | ENBRIDGE INC 1.6% 10/04/26 | — | 0.21% | 890.00K | $887.2K |
| 171 | DLLAA 2026-1A A2 4.95% 05/29 | — | 0.21% | 885.00K | $885.2K |
| 172 | PSTAT 25-2A A1 TSFR3M+94 07/33 | — | 0.21% | 884.91K | $885.2K |
| 173 | MERCEDES FRN SOFR+78 4/27 144A | — | 0.21% | 870.00K | $872.3K |
| 174 | BAE SYSTEMS FIN 7.5% 7/27 144A | — | 0.21% | 840.00K | $862.0K |
| 175 | SFUEL 25-BA A2 4.31% 05/28 | — | 0.21% | 858.25K | $858.5K |
| 176 | MTBAT 2026-1A A2 4.29% 07/29 | — | 0.20% | 855.00K | $855.7K |
| 177 | DRSLF 24-68A ARR TSFR3M+110 07 | — | 0.20% | 853.00K | $853.8K |
| 178 | ALPHABET INC FRN SFRIX+44 8/28 | — | 0.20% | 850.00K | $850.7K |
| 179 | PNCNA FRN SOFR+73 07/21/28 | — | 0.20% | 849.00K | $850.1K |
| 180 | MDPK 45A ARR TSFR3M+108 7/38 | — | 0.20% | 845.00K | $845.4K |
| 181 | NXP B V/NXP FDG 4.4% 06/01/27 | — | 0.20% | 845.00K | $845.2K |
| 182 | AFFRM 26-X1 A 4.28% 04/31 | — | 0.20% | 840.40K | $840.3K |
| 183 | NTT FIN CORP 4.741% 3/28 144A | — | 0.20% | 835.00K | $835.6K |
| 184 | CARMX 2026-2 A2A 4.45% 08/29 | — | 0.20% | 830.00K | $829.1K |
| 185 | STANDARD CH 0%/VAR 2/8/28 144A | — | 0.20% | 820.00K | $828.0K |
| 186 | ALA 2 25-OANA A VAR 06/40 | — | 0.20% | 820.00K | $823.1K |
| 187 | REINSURANCE GRO 3.95% 09/15/26 | — | 0.20% | 820.00K | $819.8K |
| 188 | AMERICAN TOW 3.375% 10/15/26 | — | 0.20% | 820.00K | $818.7K |
| 189 | SFEL 26-AA A2A 4.46% 1/29 144A | — | 0.20% | 816.00K | $814.9K |
| 190 | GSINC FRN SOFR+129 04/23/28 | — | 0.19% | 807.00K | $811.2K |
| 191 | INGERSOLL R INC 5.197% 6/15/27 | — | 0.19% | 800.00K | $804.6K |
| 192 | DIAMONDBACK ENE 5.2% 04/18/27 | — | 0.19% | 800.00K | $803.9K |
| 193 | BAE SYSTEMS PLC 5% 3/27 144A | — | 0.19% | 800.00K | $802.8K |
| 194 | ROYALBK 4.715%/VAR 03/27/28 | — | 0.19% | 800.00K | $801.5K |
| 195 | GAPWR FRN SOFRINDX+42 11/22/27 | — | 0.19% | 800.00K | $801.4K |
| 196 | COREBRIDGE GLB 4.65% 8/27 144A | — | 0.19% | 800.00K | $801.1K |
| 197 | ROYALBK FRN SOFR+70 11/03/28 | — | 0.19% | 800.00K | $801.1K |
| 198 | ABN AM 6.339%/VAR 9/18/27 144A | — | 0.19% | 800.00K | $801.0K |
| 199 | HALST 25-C A3 4.36% 07/28 | — | 0.19% | 800.00K | $800.5K |
| 200 | SCLP 2026-3 A 4.35% 06/35 | — | 0.19% | 800.00K | $800.4K |
| 201 | BOA CORP 4.376%/VAR 04/27/28 | — | 0.19% | 800.00K | $799.2K |
| 202 | STAND CHART NY 4.718%/VAR 5/29 | — | 0.19% | 800.00K | $798.8K |
| 203 | WELLSFARGO 4.577%/VAR 05/20/29 | — | 0.19% | 800.00K | $798.7K |
| 204 | L3HARRIS TECHN 3.85% 12/15/26 | — | 0.19% | 800.00K | $798.7K |
| 205 | AMERICAN TOW 1.45% 09/15/26 | — | 0.19% | 800.00K | $798.4K |
| 206 | BANK NEW YORK 3.992%/VAR 6/28 | — | 0.19% | 800.00K | $797.1K |
| 207 | COOPERATI 3.649%/VAR 4/28 144A | — | 0.19% | 800.00K | $796.1K |
| 208 | NATNWDE 4.302/VAR 3/29 144A | — | 0.19% | 800.00K | $795.7K |
| 209 | DRVPNK 26-N1A A2 0% 02/29 | — | 0.19% | 795.00K | $794.9K |
| 210 | BOA CORP 3.593%/VAR 07/21/28 | — | 0.19% | 800.00K | $793.3K |
| 211 | BAT CAP CORP 3.557% 08/15/27 | — | 0.19% | 800.00K | $792.7K |
| 212 | SOCGEN 5.519%/VAR 1/19/28 144A | — | 0.19% | 790.00K | $792.6K |
| 213 | MAGNE26-23A AR2 TSFR3M+99 1/35 | — | 0.19% | 790.00K | $790.3K |
| 214 | PHILIP MORS INT FRN VAR 10/28 | — | 0.19% | 788.00K | $789.3K |
| 215 | OAKC 25-22A A1 TSFR3M+133 7/38 | — | 0.19% | 787.00K | $787.5K |
| 216 | CFIV 2026-1A A2 0% 12/28 | — | 0.19% | 775.00K | $774.6K |
| 217 | UBS AG STAMFOR 4.302%/VAR 3/29 | — | 0.18% | 774.00K | $770.6K |
| 218 | ALTRIA GROUP 2.625% 09/16/26 | — | 0.18% | 770.00K | $769.2K |
| 219 | EFF 2025-2 A2 4.51% 02/28 144A | — | 0.18% | 763.02K | $763.9K |
| 220 | INV 21-3A A1R TSFR3M+108 10/34 | — | 0.18% | 760.00K | $761.1K |
| 221 | COPAR 2025-1 A2A 4.39% 01/29 | — | 0.18% | 744.62K | $744.0K |
| 222 | VWALT 2025-B A2A 3.97% 04/28 | — | 0.18% | 739.95K | $739.3K |
| 223 | CLEVELAND ELEC 3.5% 4/28 144A | — | 0.17% | 745.00K | $730.3K |
| 224 | ONCOR ELEC CO 4.5% 03/20/27 | — | 0.17% | 711.00K | $711.8K |
| 225 | STATE FRN SOFR+46 11/25/26 | — | 0.17% | 711.00K | $711.3K |
| 226 | GFORT 1A A2 SOFR30A+55 03/29 | — | 0.17% | 705.00K | $706.0K |
| 227 | CRVNA 2026-P2 A2 4.27% 08/29 | — | 0.17% | 705.00K | $705.3K |
| 228 | CMXS 2026-B A2 4.69% 04/29 | — | 0.17% | 705.00K | $705.0K |
| 229 | CSX CORP 2.6% 11/01/26 | — | 0.17% | 700.00K | $697.8K |
| 230 | EQUIT AME FRN SOFR+0 9/27 144A | — | 0.17% | 696.00K | $697.0K |
| 231 | SFUEL CA A2 4.35% 06/28 | — | 0.17% | 696.81K | $697.0K |
| 232 | VOYA 24-1A A1R TSFR3M+125 04/3 | — | 0.17% | 696.00K | $696.2K |
| 233 | BANK NEW YORK FRN SOFR+83 7/28 | — | 0.16% | 680.00K | $682.2K |
| 234 | NATNWDE 6.557%/VAR 10/27 144A | — | 0.16% | 679.00K | $681.0K |
| 235 | CIBC 4.862%/VAR 01/13/28 | — | 0.16% | 660.00K | $661.1K |
| 236 | BX 24-XL5 A TSFR1M+139.16 3/41 | — | 0.16% | 656.21K | $657.6K |
| 237 | MERCEDES-BENZ SOFR+0 3/28 144A | — | 0.16% | 650.00K | $650.9K |
| 238 | CARMX 2025-4 A2A 3.95% 03/29 | — | 0.16% | 648.63K | $647.9K |
| 239 | PLYM 2026-IND A 4.9% 03/43 | — | 0.16% | 647.44K | $647.8K |
| 240 | CITIGROUP 3.887%/VAR 01/10/28 | — | 0.15% | 645.00K | $643.7K |
| 241 | VICI PPTY LP 3.75% 2/27 144A | — | 0.15% | 645.00K | $642.3K |
| 242 | BS 25-25A A1R TSFR3M+100 01/35 | — | 0.15% | 641.00K | $641.0K |
| 243 | GLENCORE FDG 5.338% 4/27 144A | — | 0.15% | 630.00K | $633.3K |
| 244 | BMP 24-MF23 A TSFR1M+149 6/41 | — | 0.15% | 631.00K | $631.2K |
| 245 | MTLRF 26-1A A2 4.64% 03/29 | — | 0.15% | 630.00K | $630.8K |
| 246 | HYUNDAI CAP AMR 4.5% 6/28 144A | — | 0.15% | 623.00K | $620.6K |
| 247 | BARCLAYSPLC 7.385%/VAR 11/2/28 | — | 0.15% | 600.00K | $618.2K |
| 248 | ARIFL 26-A A2 4.35% 11/34 | — | 0.15% | 615.00K | $612.5K |
| 249 | GMALT 2025-3 A2A 4.19% 10/27 | — | 0.15% | 610.13K | $610.3K |
| 250 | FIFTHTHIRD 4.967%/VAR 01/28/28 | — | 0.14% | 600.00K | $601.3K |
| 251 | AMPHENOL CRP FRN SOFR+53 11/27 | — | 0.14% | 599.00K | $600.5K |
| 252 | BCC 25-3A ARR TSFR3M+103 10/34 | — | 0.14% | 600.00K | $600.2K |
| 253 | SAMMONS FINANC 5.05% 1/28 144A | — | 0.14% | 600.00K | $599.9K |
| 254 | TRUIST BK-NC 4.42%/VAR 7/24/28 | — | 0.14% | 600.00K | $599.0K |
| 255 | STANDARD 2.608%/VAR 1/28 144A | — | 0.14% | 600.00K | $595.4K |
| 256 | EART 26-3A A2 4.66% 12/28 | — | 0.14% | 595.00K | $595.3K |
| 257 | VFET 24-1A A3 4.29% 10/28 144A | — | 0.14% | 583.81K | $583.9K |
| 258 | TLEVS 25-A A2 4.14% 06/28 144A | — | 0.14% | 579.47K | $579.3K |
| 259 | STATECRP FRN SOFR+95 04/24/28 | — | 0.14% | 567.00K | $569.0K |
| 260 | SDART 2026-1 A2 4.18% 03/29 | — | 0.14% | 569.29K | $569.0K |
| 261 | DRSLF 104A A1R TSFR3M+12 8/34 | — | 0.14% | 566.00K | $566.4K |
| 262 | WOSAT 2026-A A2A 4.79% 07/30 | — | 0.13% | 560.00K | $560.2K |
| 263 | VYSPK 1A ARR TSFR3M+119 1/37 | — | 0.13% | 558.00K | $558.6K |
| 264 | SFAST 25-3A A2 4.11% 03/29 | — | 0.13% | 548.33K | $548.2K |
| 265 | HEWLETT PACKAR 4.45% 09/25/26 | — | 0.13% | 544.00K | $544.1K |
| 266 | MSTDW 4.868%/VAR 07/12/29 | — | 0.13% | 527.00K | $528.3K |
| 267 | BX 2025-SPOT A TSFR1M+144 4/40 | — | 0.13% | 525.82K | $526.3K |
| 268 | NEXTERA ENER CA 4.685% 9/1/27 | — | 0.12% | 520.00K | $521.2K |
| 269 | WOSAT 2025-A A2A 4.14% 05/30 | — | 0.12% | 519.30K | $518.9K |
| 270 | SCLP 2025-4 A 4.24% 08/35 144A | — | 0.12% | 518.04K | $517.9K |
| 271 | ALLYA 2025-1 A2 4.28% 07/28 | — | 0.12% | 507.40K | $507.4K |
| 272 | USAOT 25-A A2 3.98% 03/28 144A | — | 0.12% | 502.72K | $502.7K |
| 273 | ABBVIE INC FRN VAR 08/18/28 | — | 0.12% | 500.00K | $500.1K |
| 274 | ESA 2025-ESH A VAR 10/42 144A | — | 0.12% | 496.99K | $497.9K |
| 275 | WOART 2025-C A2A 4.19% 10/28 | — | 0.12% | 496.64K | $497.0K |
| 276 | VOLKSWAGEN GRP 5.3% 3/27 144A | — | 0.12% | 495.00K | $497.0K |
| 277 | GSINC 3.691%/VAR 06/05/28 | — | 0.12% | 500.00K | $496.7K |
| 278 | DLLA 25-1A A2 4.46% 11/28 144A | — | 0.12% | 494.78K | $495.2K |
| 279 | SCLP 2025-3 A 4.47% 08/34 | — | 0.12% | 492.43K | $492.7K |
| 280 | CFII 24-1A A1 5.52% 05/36 144A | — | 0.12% | 479.62K | $481.5K |
| 281 | AVOLON HLDG FD 3.25% 2/27 144A | — | 0.11% | 470.00K | $467.2K |
| 282 | LASAR 26-A A2 4.68% 4/16/29 | — | 0.11% | 465.00K | $465.3K |
| 283 | GENERAL MTR FIN 5% 07/15/27 | — | 0.11% | 460.00K | $462.2K |
| 284 | MSTDW 4.21%/VAR 04/20/28 | — | 0.11% | 460.00K | $459.1K |
| 285 | TCO DPM A TSFR1M+139.27 12/39 | — | 0.11% | 445.00K | $445.3K |
| 286 | ESA 26-ESH2 A TSFR1M+130 02/43 | — | 0.10% | 435.67K | $435.9K |
| 287 | EART 2026-1A A2 4.22% 09/28 | — | 0.10% | 432.74K | $432.6K |
| 288 | PNC FINCL SRVCS 5.3%/VAR 1/28 | — | 0.10% | 430.00K | $431.8K |
| 289 | BX 2026-LP3 A 5.05% 04/43 | — | 0.10% | 429.93K | $431.3K |
| 290 | LLOYD BK GRP 3.75%/VAR 3/18/28 | — | 0.10% | 430.00K | $428.6K |
| 291 | SOCGEN 2.797%/VAR 1/19/28 144A | — | 0.10% | 430.00K | $426.8K |
| 292 | MBALT 2025-A A2A 4.57% 04/28 | — | 0.10% | 424.74K | $425.3K |
| 293 | CARMX 2025-3 A2A 4.42% 08/28 | — | 0.10% | 424.66K | $425.0K |
| 294 | TLOT 24-B A3 4.21% 09/20/27 | — | 0.10% | 408.01K | $408.1K |
| 295 | WRKCO INC 4% 03/15/28 | — | 0.10% | 410.00K | $406.4K |
| 296 | ATHENE GBL FD FRN VAR 04/19/27 | — | 0.10% | 400.00K | $401.2K |
| 297 | GSKY 25-3A A1 4.63% 12/60 | — | 0.10% | 400.85K | $400.8K |
| 298 | JPMC CO 4.323%/VAR 04/26/28 | — | 0.10% | 400.00K | $399.5K |
| 299 | KCOT 25-1A A2 4.61% 12/27 144A | — | 0.09% | 390.97K | $391.5K |
| 300 | WFLF 2024-1A A2 0% 02/39 | — | 0.09% | 388.88K | $389.5K |
| 301 | WFCM 24-GRP A TSFR1M+179 10/41 | — | 0.09% | 388.00K | $386.2K |
| 302 | CRVNA 2025-P3 A2 4.07% 02/29 | — | 0.09% | 383.16K | $383.1K |
| 303 | HALST 25-B A2A 4.58% 9/27 144A | — | 0.09% | 377.10K | $377.5K |
| 304 | EFF 2025-1 A2 4.65% 10/27 144A | — | 0.09% | 371.21K | $371.8K |
| 305 | BX 2026-ORBT A 4.98% 07/43 | — | 0.09% | 370.00K | $370.7K |
| 306 | BMWLT 2025-1 A2A 4.43% 09/27 | — | 0.09% | 366.61K | $366.9K |
| 307 | BROWN & BROWN 4.6% 12/23/26 | — | 0.08% | 354.00K | $354.2K |
| 308 | BX 2026- 5.05% 04/43 | — | 0.08% | 343.00K | $343.6K |
| 309 | CMXS 2026-A A2A 4.37% 12/29 | — | 0.08% | 343.83K | $343.2K |
| 310 | BX 26-XL6 A TSFR1M+130 03/43 | — | 0.08% | 339.68K | $339.9K |
| 311 | FIAOT 25-1A A2 4.42% 12/28 | — | 0.08% | 337.39K | $337.6K |
| 312 | RKTL 26-1A A 4.31% 02/35 | — | 0.08% | 323.42K | $322.9K |
| 313 | PFIZER FRN SOFR+50 11/15/27 | — | 0.08% | 319.00K | $320.0K |
| 314 | BX 2024-CNYN A TSFR1M+144 4/29 | — | 0.08% | 317.33K | $317.8K |
| 315 | KCOT 25-2A A2 4.48% 04/28 144A | — | 0.07% | 306.37K | $306.8K |
| 316 | EFF 2024-4 A2 4.69% 07/27 144A | — | 0.07% | 305.08K | $305.5K |
| 317 | WOLS 2024-A A3 5.26% 10/27 | — | 0.07% | 295.21K | $295.7K |
| 318 | GMALT 2025-2 A2A 4.55% 07/27 | — | 0.07% | 293.30K | $293.5K |
| 319 | NTT FIN CORP 4.567% 7/27 144A | — | 0.07% | 290.00K | $290.3K |
| 320 | BX 24-MDHS A 6.8415% 05/41 | — | 0.07% | 288.98K | $289.4K |
| 321 | HAROT 2025-2 A2A 4.3% 01/28 | — | 0.07% | 288.66K | $288.8K |
| 322 | TAOT 2025-B A2A 4.46% 03/28 | — | 0.07% | 284.80K | $285.0K |
| 323 | SUMISHO AIR LEA 4.4% 3/28 144A | — | 0.07% | 274.00K | $272.8K |
| 324 | MTLRF 25-1A A2 4.7% 12/27 144A | — | 0.06% | 269.49K | $270.0K |
| 325 | VISTRA OPE 5.05% 12/30/26 144A | — | 0.06% | 260.00K | $260.3K |
| 326 | WOART 2025-B A2A 4.38% 08/28 | — | 0.06% | 254.69K | $254.9K |
| 327 | EQT 26-IND1 A TSFR1M+130 07/41 | — | 0.06% | 250.00K | $250.3K |
| 328 | WFLF 24-2A A2 SOFR30A+108 6/39 | — | 0.06% | 239.89K | $241.0K |
| 329 | DLLMT 26-1A A2 4.37% 07/28 | — | 0.06% | 240.00K | $239.6K |
| 330 | OLIT 2026-HB2 A VAR 05/39 144A | — | 0.06% | 240.11K | $235.9K |
| 331 | HART 2025-B A2A 4.45% 08/28 | — | 0.06% | 232.77K | $233.0K |
| 332 | RKTL 26-3A A 4.82% 08/35 | — | 0.05% | 220.00K | $220.0K |
| 333 | FORDO 2025-A A2A 4.47% 12/27 | — | 0.05% | 216.82K | $217.0K |
| 334 | BLP 24-IND2 A TSFR1M+139. 3/41 | — | 0.05% | 215.37K | $215.6K |
| 335 | AFFRM 25-X2 A 4.45% 10/30 | — | 0.05% | 215.42K | $215.5K |
| 336 | BX 24-XL4 A TSFR1M+144.2 02/39 | — | 0.05% | 211.20K | $211.6K |
| 337 | US DOLLAR | — | 0.05% | 208.88K | $208.9K |
| 338 | AMER HONDA FIN 4.55% 04/10/28 | — | 0.05% | 209.00K | $208.8K |
| 339 | ESART 2025-2 A2 4.54% 06/29 | — | 0.05% | 203.53K | $203.7K |
| 340 | DTE ELEC CO 4.25% 05/14/27 | — | 0.05% | 201.00K | $201.1K |
| 341 | EFF 2024-3 A3 4.98% 08/28 144A | — | 0.05% | 200.00K | $200.9K |
| 342 | LBA 2026-LBA6 A SFR1M+120 7/43 | — | 0.05% | 196.00K | $196.0K |
| 343 | SFAST 25-2A A2 4.85% 11/28 | — | 0.04% | 185.36K | $185.5K |
| 344 | USCAR 25-1A A2 4.51% 6/28 144A | — | 0.04% | 178.81K | $178.9K |
| 345 | REACH 26-2A A 4.47% 02/35 | — | 0.04% | 170.38K | $170.3K |
| 346 | PILOT 25-1A A2 4.6% 12/27 144A | — | 0.04% | 168.02K | $168.2K |
| 347 | CARMX 2025-2 A2A 4.59% 07/28 | — | 0.04% | 164.13K | $164.3K |
| 348 | DLLAD 23-1A A3 4.79% 01/28 | — | 0.03% | 130.04K | $130.3K |
| 349 | GSMS 2017-GS7 AAB 3.203% 08/50 | — | 0.03% | 118.84K | $118.4K |
| 350 | GMCAR 2025-2 A2A 4.4% 02/28 | — | 0.03% | 115.19K | $115.3K |
| 351 | DLLAA 25-1A A2 4.7% 10/27 144A | — | 0.03% | 112.38K | $112.5K |
| 352 | CRVNA 2025-P2 A2 4.56% 08/28 | — | 0.03% | 111.28K | $111.3K |
| 353 | REACH 25-2A A 4.93% 08/32 144A | — | 0.03% | 108.11K | $108.3K |
| 354 | NET OTHER ASSETS | — | 0.02% | 0 | $101.6K |
| 355 | XCAP 1A A2 5.107% 02/29 | — | 0.02% | 100.00K | $100.1K |
| 356 | ARES1 26-RTL A VAR 08/43 | — | 0.02% | 100.00K | $100.0K |
| 357 | FORDO 2023-A A3 4.65% 02/28 | — | 0.02% | 95.97K | $96.1K |
| 358 | OLIT 2025-HB1 A VAR 06/38 | — | 0.02% | 94.82K | $93.2K |
| 359 | JPMDB 17-C5 ASB 3.4919% 03/50 | — | 0.02% | 83.94K | $83.7K |
| 360 | HAROT 2025-1 A2 4.53% 08/27 | — | 0.02% | 83.17K | $83.2K |
| 361 | OLIT 2026-HB3 A 3% 06/25/39 | — | 0.02% | 83.94K | $82.4K |
| 362 | BX 24-GPA3 A TSFR1M+149. 12/29 | — | 0.02% | 79.67K | $79.8K |
| 363 | UBSCM 2017-C7 ASB 3.586% 12/50 | — | 0.02% | 79.67K | $79.2K |
| 364 | DEXT 25-2 A2 4.28% 04/28 | — | 0.02% | 70.10K | $70.0K |
| 365 | GM FN 25-1 A2A VAR 05/27 | — | 0.02% | 66.03K | $66.0K |
| 366 | VALET 2024-1 A2A 4.65% 11/27 | — | 0.02% | 64.21K | $64.3K |
| 367 | PREF 25-1A A2 4.9% 05/31 144A | — | 0.01% | 58.30K | $58.5K |
| 368 | OLIT 25-HB2 A VAR 11/25/38 | — | 0.01% | 51.10K | $50.0K |
| 369 | MSBAM 17-C34 ASB 3.354% 11/52 | — | 0.01% | 49.16K | $48.8K |
| 370 | DEFT 25-1 A2 4.68% 07/27 144A | — | 0.01% | 47.30K | $47.3K |
| 371 | BMARK 18-B2 ASB 3.7802% 02/51 | — | 0.01% | 41.02K | $40.9K |
| 372 | DEXT 25-1 A2 4.59% 08/27 144A | — | 0.01% | 39.45K | $39.5K |
| 373 | TAOT 2023-A A3 4.63% 09/27 | — | 0.01% | 23.34K | $23.4K |
| 374 | DBJPM 2017-C6 ASB 3.121% 06/50 | — | 0.01% | 23.02K | $22.9K |
| 375 | EFF 2024-3 A2 5.31% 04/27 | — | 0.01% | 22.90K | $22.9K |
| 376 | GSKY 25-2A A2 4.93% 06/60 144A | — | 0.00% | 18.67K | $18.7K |
| 377 | RCKTL 25-1A A 4.9% 07/34 | — | 0.00% | 18.62K | $18.6K |
| 378 | ARIFL 24-B A2 5.54% 04/33 144A | — | 0.00% | 18.07K | $18.1K |
| 379 | BAAT 25-1A A2A 4.52% 11/27 | — | 0.00% | 18.00K | $18.0K |
| 380 | BANK 17-BNK5 ASB 3.179% 06/60 | — | 0.00% | 15.61K | $15.5K |
| 381 | UBSCM 2017-C4 ASB 3.366% 10/50 | — | 0.00% | 12.83K | $12.8K |
| 382 | GSMS 2017-GS8 AAB 3.313% 11/50 | — | 0.00% | 12.54K | $12.5K |
| 383 | CD 2017-CD4 ASB 3.317% 05/50 | — | 0.00% | 9.28K | $9.2K |
| 384 | MBART 2023-1 A3 4.51% 11/27 | — | 0.00% | 8.63K | $8.6K |
| 385 | DLLAD 24-1A A2 5.5% 08/27 144A | — | 0.00% | 7.24K | $7.2K |
| 386 | WFCM 17-C42 ASB 3.488% 12/50 | — | 0.00% | 7.02K | $7.0K |
| 387 | UBSCM 2017-C5 ASB 3.345% 11/50 | — | 0.00% | 4.61K | $4.6K |
| 388 | DRVPNK 25-1A 4.72% 04/28 144A | — | 0.00% | 2.40K | $2.4K |
| 389 | CSAIL 17-CX10 ASB 3.3269% 08/2 | — | 0.00% | 340 | $339.28 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.36% | 已派发（过去12个月） | $2.1960 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 30, 2026 | 最近派息 | $0.1650 (Aug 03, 2026) |
| 1年增长率 | -8.61% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1650 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1700 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1610 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1710 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1690 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1580 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1460 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2490 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 09, 2025 | $0.1020 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1740 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1790 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1690 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 0.97% / — | 夏普比率（1年）/（3年） | 0.301 / — |
| 最大回撤 1年 / 3年 | -0.18% / — | 索提诺比率（1年） | 0.539 |
| 相对标普500的Beta值（近3年） | -0.003 | 与标普500的相关性（1年） | 0.058 |
| 下行偏差 1年 | 0.54% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 6.90K | 平均成交量 | 7.53K |
| AUM | $415.3M | 溢价/折价 | +0.14% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $415.3M → $415.3M |
| 1周 | -$247.2K | -0.06% | $415.3M → $415.3M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。