关于本ETF
The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.
来自基金数据提供商的描述 · 截至以下日期的概况： Sep 19, 2026.
费率
| 净费率 | 0.40% |
每10,000美元投资的年化费用 | $40.00 |
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
该基金的持仓数据尚未加载；持仓数据管道每周对全量基金进行抓取。发行商官方基金页面（见下方）始终提供权威持仓列表。
地区敞口
United States (developed)
59.76%
Other
33.96%
United Kingdom (developed)
0.80%
France (developed)
0.80%
Mexico (emerging)
0.59%
Norway (developed)
0.47%
Canada (developed)
0.45%
Argentina (emerging)
0.42%
Colombia (emerging)
0.34%
Australia (developed)
0.31%
Italy (developed)
0.24%
Hungary (emerging)
0.21%
Romania
0.17%
South Africa (emerging)
0.17%
Japan (developed)
0.16%
Dominican Republic
0.16%
Serbia
0.14%
Netherlands (developed)
0.13%
Ivory Coast
0.12%
Cayman Islands
0.11%
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） | — |
已派发（过去12个月） | — |
| 频率 | — |
SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | — |
最近派息 | — |
| 1年增长率 | — |
3年/5年增长率（年化） | — / — |
本站数据库中无该基金的派息记录；该基金可能不派息，或历史数据尚未加载。
风险统计
风险统计数据至少需要一年的价格历史；该基金暂无相关数据。
流动性
| 今日成交量 | 11.75K |
平均成交量 | 34.38K |
| AUM | $243.4M |
溢价/折价 | -0.06% |
| 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新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
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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