关于本ETF
The Academy Veteran Bond ETF seeks to generate income by investing primarily in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses.
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 | 0.00% | -1.32% | -3.61% | -2.60% | -2.26% | -0.66% | — | — | -0.89% |
| 总回报 | +0.46% | +0.05% | -1.02% | +0.52% | +3.67% | +5.18% | — | — | +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 | 0.35% | 每10,000美元投资的年化费用 | $35.00 |
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。 155 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Ginnie Mae I Pool 3% 02/15/2050 | 3617M5KT8 | 6.25% | 8.87M | $7.8M |
| 2 | Ginnie Mae II Pool 5% 04/20/2056 | 3622AEN77 | 3.11% | 3.98M | $3.9M |
| 3 | Ginnie Mae II Pool 4.5% 04/20/2056 | 3622AEMB9 | 2.24% | 2.98M | $2.8M |
| 4 | Ginnie Mae II Pool 5% 07/20/2056 | 3618N6NA1 | 2.15% | 2.74M | $2.7M |
| 5 | Ginnie Mae II Pool 3% 04/20/2052 | 3622ABV33 | 2.11% | 3.00M | $2.6M |
| 6 | Ginnie Mae II Pool 4% 03/20/2053 | 36179XVD5 | 1.94% | 2.66M | $2.4M |
| 7 | Ginnie Mae II Pool 3% 04/20/2052 | 36179YG81 | 1.93% | 2.78M | $2.4M |
| 8 | Ginnie Mae II Pool 4% 07/20/2041 | 3618N6EV5 | 1.89% | 2.44M | $2.3M |
| 9 | Ginnie Mae II Pool 5% 01/20/2056 | 3618N56H7 | 1.78% | 2.27M | $2.2M |
| 10 | Ginnie Mae II Pool 4.5% 04/20/2056 | 3618VNR45 | 1.77% | 2.36M | $2.2M |
| 11 | Small Business Administration Pools 4.2%… | 8316A06X3 | 1.65% | 2.04M | $2.0M |
| 12 | Ginnie Mae II Pool 2% 01/20/2054 | 36179YRA4 | 1.64% | 2.53M | $2.0M |
| 13 | Ginnie Mae II Pool 3% 09/20/2049 | 36179UZH8 | 1.61% | 2.32M | $2.0M |
| 14 | Small Business Administration Pools 4.08%… | 8316A1GT9 | 1.48% | 1.84M | $1.8M |
| 15 | Ginnie Mae II Pool 4.5% 07/20/2040 | 3618N5R50 | 1.46% | 1.85M | $1.8M |
| 16 | Ginnie Mae II Pool 4.5% 04/20/2056 | 3618VBM20 | 1.39% | 1.86M | $1.7M |
| 17 | Small Business Administration Pools 5.75%… | 8316A06Z8 | 1.36% | 1.63M | $1.7M |
| 18 | Ginnie Mae II Pool 3.5% 12/20/2052 | 3622ACB82 | 1.33% | 1.88M | $1.7M |
| 19 | Ginnie Mae II Pool 3% 03/20/2052 | 3622ACGV6 | 1.32% | 1.89M | $1.6M |
| 20 | Ginnie Mae II Pool 5.5% 11/20/2055 | 3622AEHR0 | 1.32% | 1.65M | $1.6M |
| 21 | Ginnie Mae II Pool 5% 09/20/2055 | 3622AD5M6 | 1.26% | 1.61M | $1.6M |
| 22 | Ginnie Mae II Pool 3% 02/20/2050 | 36179VFD7 | 1.25% | 1.79M | $1.5M |
| 23 | Ginnie Mae II Pool 5% 01/20/2054 | 3622AC4Z0 | 1.24% | 1.58M | $1.5M |
| 24 | Ginnie Mae II Pool 4% 11/20/2052 | 36179XK62 | 1.19% | 1.63M | $1.5M |
| 25 | Ginnie Mae II Pool 2.5% 01/20/2051 | 3622ABAK8 | 1.16% | 1.75M | $1.4M |
| 26 | Ginnie Mae II Pool 3% 05/20/2050 | 36179VL32 | 1.14% | 1.64M | $1.4M |
| 27 | First American Government Obligations Fund… | FGXXX | 1.13% | 1.40M | $1.4M |
| 28 | Ginnie Mae II Pool 2.5% 03/20/2051 | 3617QUHP1 | 1.10% | 1.64M | $1.4M |
| 29 | Ginnie Mae II Pool 3% 03/20/2052 | 3617YDDX7 | 1.09% | 1.56M | $1.4M |
| 30 | Ginnie Mae II Pool 4.5% 11/20/2055 | 3618MCXH3 | 1.08% | 1.44M | $1.3M |
| 31 | Ginnie Mae II Pool 3% 08/20/2052 | 36179XC38 | 1.05% | 1.51M | $1.3M |
| 32 | Ginnie Mae II Pool 4.5% 09/20/2053 | 36179YE67 | 0.99% | 1.31M | $1.2M |
| 33 | Ginnie Mae I Pool 3% 11/15/2049 | 3617LC4N5 | 0.98% | 1.39M | $1.2M |
| 34 | Ginnie Mae II Pool 5.5% 07/20/2053 | 3618F3BF9 | 0.98% | 1.21M | $1.2M |
| 35 | Ginnie Mae II Pool 3% 12/20/2051 | 36179YWK6 | 0.96% | 1.38M | $1.2M |
| 36 | Ginnie Mae II Pool 5% 08/20/2053 | 36179YC69 | 0.92% | 1.17M | $1.1M |
| 37 | Ginnie Mae II Pool 3% 04/20/2052 | 3617XW2T7 | 0.92% | 1.30M | $1.1M |
| 38 | Ginnie Mae II Pool 4.5% 07/20/2050 | 3618F35B5 | 0.86% | 1.09M | $1.1M |
| 39 | Ginnie Mae II Pool 4.5% 03/20/2056 | 3618N0K90 | 0.82% | 1.09M | $1.0M |
| 40 | Ginnie Mae II Pool 2.5% 03/20/2052 | 36179XXL5 | 0.82% | 1.24M | $1.0M |
| 41 | Small Business Administration Pools 4.15%… | 8316A1HZ4 | 0.80% | 996.25K | $998.1K |
| 42 | Ginnie Mae II Pool 5.5% 03/20/2054 | 3618G9BQ1 | 0.80% | 995.11K | $998.1K |
| 43 | Ginnie Mae II Pool 2% 06/20/2053 | 36179X5A0 | 0.78% | 1.20M | $970.3K |
| 44 | Ginnie Mae II Pool 3% 01/20/2052 | 36179XVB9 | 0.78% | 1.12M | $963.1K |
| 45 | Ginnie Mae II Pool 3% 01/20/2053 | 36179XZ33 | 0.76% | 1.09M | $943.0K |
| 46 | Ginnie Mae II Pool 5.5% 08/20/2055 | 3622AD3H9 | 0.75% | 934.34K | $929.4K |
| 47 | Ginnie Mae II Pool 3% 10/20/2049 | 36179U3S9 | 0.73% | 1.05M | $909.8K |
| 48 | Ginnie Mae II Pool 3.5% 02/20/2050 | 3617MK2Y4 | 0.72% | 993.51K | $888.7K |
| 49 | Ginnie Mae II Pool 2% 12/20/2052 | 36179XMY9 | 0.70% | 1.10M | $872.9K |
| 50 | Ginnie Mae II Pool 4.5% 02/20/2040 | 3618KBZA0 | 0.70% | 881.76K | $866.4K |
| 51 | Ginnie Mae II Pool 5% 01/20/2056 | 3618MJF96 | 0.70% | 892.45K | $866.1K |
| 52 | Ginnie Mae II Pool 5% 03/20/2054 | 3618GR4N6 | 0.68% | 867.80K | $849.7K |
| 53 | Ginnie Mae II Pool 4.5% 08/20/2040 | 3618N5UK3 | 0.66% | 844.27K | $825.1K |
| 54 | Small Business Administration Pools 4.4%… | 8316A0QH6 | 0.64% | 790.21K | $794.4K |
| 55 | Ginnie Mae II Pool 3.5% 04/20/2050 | 3622AAM68 | 0.63% | 869.51K | $777.2K |
| 56 | Ginnie Mae II Pool 3% 06/20/2052 | 3617F6F45 | 0.62% | 888.49K | $773.4K |
| 57 | Ginnie Mae II Pool 2.5% 04/20/2045 | 36179RBV0 | 0.61% | 886.69K | $760.1K |
| 58 | Ginnie Mae II Pool 3% 04/20/2052 | 3617YDD41 | 0.60% | 865.52K | $746.0K |
| 59 | Ginnie Mae II Pool 5% 04/20/2053 | 3618BGBL1 | 0.59% | 747.17K | $728.5K |
| 60 | Ginnie Mae II Pool 2.5% 07/20/2052 | 3617F4WK5 | 0.59% | 873.67K | $726.0K |
| 61 | Ginnie Mae II Pool 4.5% 04/20/2053 | 3618BBTQ2 | 0.56% | 747.29K | $700.7K |
| 62 | Ginnie Mae II Pool 5% 06/20/2053 | 3618F3CY7 | 0.52% | 667.52K | $650.8K |
| 63 | Ginnie Mae II Pool 2.5% 01/20/2053 | 3622ACLD0 | 0.52% | 789.01K | $649.9K |
| 64 | Ginnie Mae II Pool 3% 02/20/2050 | 3617MKSP5 | 0.52% | 744.05K | $649.4K |
| 65 | Ginnie Mae II Pool 2.5% 09/20/2053 | 36179YE26 | 0.52% | 791.85K | $646.2K |
| 66 | Small Business Administration Pools 4.16%… | 8316A04S6 | 0.51% | 638.00K | $638.8K |
| 67 | Ginnie Mae II Pool 4% 04/20/2053 | 3622ACP38 | 0.51% | 686.31K | $628.1K |
| 68 | Ginnie Mae II Pool 2.5% 09/20/2050 | 3617QG2A1 | 0.51% | 748.48K | $627.7K |
| 69 | Ginnie Mae II Pool 2% 08/20/2052 | 36179XZZ2 | 0.49% | 767.33K | $607.7K |
| 70 | Ginnie Mae II Pool 4% 12/20/2039 | 3618K1E23 | 0.48% | 622.20K | $599.4K |
| 71 | Ginnie Mae II Pool 5% 06/20/2053 | 3618BWFF5 | 0.47% | 597.24K | $582.3K |
| 72 | Ginnie Mae II Pool 3.5% 09/20/2060 | 3618AGLP2 | 0.46% | 655.58K | $576.9K |
| 73 | Ginnie Mae II Pool 2% 12/20/2051 | 36179XXK7 | 0.46% | 723.82K | $573.3K |
| 74 | Ginnie Mae II Pool 3% 11/20/2049 | 3617M7AT5 | 0.46% | 655.32K | $571.9K |
| 75 | Ginnie Mae II Pool 2.5% 10/20/2050 | 3617Q64V5 | 0.46% | 681.68K | $570.1K |
| 76 | Ginnie Mae II Pool 4.5% 06/20/2053 | 3622ACM98 | 0.45% | 596.69K | $562.5K |
| 77 | Ginnie Mae II Pool 3% 09/20/2052 | 3617FHUY8 | 0.45% | 645.07K | $561.6K |
| 78 | Ginnie Mae II Pool 3% 02/20/2052 | 3617FHUN2 | 0.45% | 636.71K | $554.4K |
| 79 | Ginnie Mae II Pool 2% 03/20/2037 | 36179WYB8 | 0.42% | 583.33K | $525.6K |
| 80 | Small Business Administration Pools 4.05%… | 8316A0UN8 | 0.42% | 521.32K | $519.9K |
| 81 | Ginnie Mae II Pool 4% 09/20/2041 | 3618N6CK1 | 0.42% | 535.29K | $515.0K |
| 82 | Small Business Administration Pools 4.15%… | BCCJB0CC7 | 0.40% | 500.00K | $500.0K |
| 83 | Ginnie Mae II Pool 2.5% 05/20/2045 | 36179RD55 | 0.40% | 583.10K | $499.9K |
| 84 | Small Business Administration Pools 4.15%… | 8316A1FX1 | 0.40% | 495.21K | $496.0K |
| 85 | Ginnie Mae II Pool 5.5% 07/20/2055 | 3622AD3A4 | 0.39% | 492.68K | $490.1K |
| 86 | Ginnie Mae II Pool 3.5% 10/20/2053 | 36179YG99 | 0.39% | 553.17K | $486.4K |
| 87 | Small Business Administration Pools 5.75%… | 8316A1DF2 | 0.39% | 461.76K | $481.2K |
| 88 | Small Business Administration Pools 4.1%… | 8316A02J8 | 0.39% | 479.74K | $480.0K |
| 89 | Small Business Administration Pools 4.08%… | 8316A1HC5 | 0.38% | 472.87K | $472.4K |
| 90 | Small Business Administration Pools 4.3%… | 8316A0PZ7 | 0.38% | 467.09K | $468.1K |
| 91 | Ginnie Mae II Pool 4.5% 02/20/2062 | 3618BB6T1 | 0.35% | 459.06K | $432.1K |
| 92 | Ginnie Mae II Pool 5.5% 08/20/2053 | 3618BN5M1 | 0.34% | 423.89K | $425.0K |
| 93 | Ginnie Mae II Pool 3% 02/20/2050 | 3617MK3V9 | 0.34% | 483.42K | $421.9K |
| 94 | Ginnie Mae I Pool 4% 07/15/2049 | 36295V4N6 | 0.34% | 452.17K | $418.1K |
| 95 | Small Business Administration Pools 7.02%… | 8316A05M8 | 0.33% | 388.31K | $414.3K |
| 96 | Ginnie Mae II Pool 1.5% 04/20/2052 | 36179W4Z8 | 0.32% | 526.96K | $397.1K |
| 97 | Ginnie Mae II Pool 4.5% 05/20/2053 | 3618BHEF9 | 0.32% | 421.30K | $395.0K |
| 98 | Cash & Other | — | 0.30% | 377.95K | $378.0K |
| 99 | Ginnie Mae II Pool 3% 02/20/2052 | 36179YJ88 | 0.30% | 437.66K | $376.6K |
| 100 | Ginnie Mae II Pool 3% 04/20/2052 | 3622ABUU4 | 0.30% | 426.08K | $370.9K |
| 101 | Ginnie Mae II Pool 2% 02/20/2037 | 36179XEL6 | 0.29% | 400.19K | $363.9K |
| 102 | Ginnie Mae II Pool 4.875% 02/20/2065 | 3618MARS0 | 0.29% | 380.69K | $362.0K |
| 103 | Small Business Administration Pools 4.05%… | 8316A0TS9 | 0.28% | 343.60K | $342.6K |
| 104 | Ginnie Mae II Pool 2% 04/20/2051 | 3617VEY49 | 0.27% | 412.13K | $330.7K |
| 105 | Ginnie Mae II Pool 3.5% 02/20/2056 | 3618N6AY3 | 0.27% | 380.52K | $330.2K |
| 106 | Ginnie Mae II Pool 2% 12/20/2052 | 3622ACNJ5 | 0.26% | 406.46K | $321.9K |
| 107 | Small Business Administration Pools 4.1%… | 8316A0XW5 | 0.26% | 321.75K | $321.3K |
| 108 | Ginnie Mae II Pool 2% 12/20/2052 | 3622ACEZ9 | 0.26% | 404.86K | $320.6K |
| 109 | Small Business Administration Pools 4.1%… | 8316A03U2 | 0.26% | 318.29K | $317.9K |
| 110 | Ginnie Mae II Pool 3% 11/20/2052 | 3622ACLE8 | 0.25% | 364.10K | $313.8K |
| 111 | Small Business Administration Pools 4.05%… | 8316A0VE7 | 0.25% | 310.53K | $309.7K |
| 112 | Ginnie Mae II Pool 2.5% 12/20/2052 | 3622ACB90 | 0.24% | 364.69K | $300.4K |
| 113 | Ginnie Mae II Pool 3.5% 07/20/2040 | 3618N5QH5 | 0.24% | 318.82K | $299.9K |
| 114 | Small Business Administration Pools 4.05%… | 8316A0T83 | 0.23% | 292.40K | $291.6K |
| 115 | Ginnie Mae II Pool 6% 04/20/2054 | 36179YUS1 | 0.22% | 274.60K | $277.7K |
| 116 | Ginnie Mae II Pool 4% 08/20/2052 | 3617F8RJ5 | 0.22% | 300.33K | $274.8K |
| 117 | Small Business Administration Pools 4.15%… | 8316A1CR7 | 0.22% | 272.83K | $273.0K |
| 118 | Ginnie Mae II Pool 4.5% 11/20/2052 | 3618A8CW5 | 0.22% | 284.88K | $269.5K |
| 119 | Ginnie Mae I Pool 3% 06/15/2045 | 36198TUP5 | 0.21% | 287.58K | $255.3K |
| 120 | Ginnie Mae II Pool 3% 12/20/2046 | 36196E3Q8 | 0.20% | 281.20K | $253.4K |
| 121 | Small Business Administration Pools 4.25%… | 8316A1EG9 | 0.20% | 246.77K | $248.0K |
| 122 | Ginnie Mae II Pool 5.5% 12/20/2054 | 3618K1EW7 | 0.20% | 244.91K | $244.2K |
| 123 | Ginnie Mae I Pool 4.5% 08/15/2033 | 36290RUZ4 | 0.20% | 244.94K | $244.2K |
| 124 | Ginnie Mae II Pool 1.5% 02/20/2051 | 36179V7C8 | 0.18% | 294.55K | $226.6K |
| 125 | Ginnie Mae II Pool 5.5% 06/20/2053 | 3618F3MM2 | 0.18% | 224.17K | $225.7K |
| 126 | Ginnie Mae II Pool 3.5% 11/20/2052 | 3622ACLC2 | 0.18% | 251.91K | $222.9K |
| 127 | Small Business Administration Pools 4.875%… | 8316A03T5 | 0.17% | 205.43K | $209.1K |
| 128 | Small Business Administration Pools 4.45%… | 8316A0Q29 | 0.16% | 192.55K | $193.8K |
| 129 | Ginnie Mae II Pool 3% 11/20/2052 | 3618A4RU2 | 0.15% | 217.29K | $188.6K |
| 130 | Small Business Administration Pools 5.75%… | 8316A0US7 | 0.14% | 163.39K | $168.8K |
| 131 | Small Business Administration Pools 4.3%… | 8316A0PN4 | 0.14% | 167.81K | $168.2K |
| 132 | Ginnie Mae II Pool 3.5% 06/20/2052 | 3622ABYM8 | 0.14% | 189.74K | $167.9K |
| 133 | Ginnie Mae II Pool 3% 09/20/2053 | 36179YLZ5 | 0.13% | 189.10K | $162.7K |
| 134 | Ginnie Mae II Pool 4.5% 11/20/2048 | 3617J6Q80 | 0.13% | 164.19K | $157.0K |
| 135 | Ginnie Mae II Pool 2.5% 08/20/2037 | 36179XCJ3 | 0.12% | 157.26K | $146.5K |
| 136 | Ginnie Mae II Pool 5.5% 05/20/2055 | 3622ADXC7 | 0.11% | 138.56K | $137.8K |
| 137 | Ginnie Mae II Pool 3% 08/20/2048 | 36179T6X8 | 0.11% | 154.00K | $134.3K |
| 138 | Ginnie Mae II Pool 3.5% 05/20/2050 | 3617NEKL5 | 0.09% | 131.20K | $117.3K |
| 139 | Small Business Administration Pools 4.1%… | 8316A0VZ0 | 0.09% | 117.34K | $117.2K |
| 140 | Ginnie Mae II Pool 3.5% 06/20/2051 | 3617N8BV6 | 0.09% | 131.37K | $116.9K |
| 141 | Ginnie Mae II Pool 3.5% 12/20/2050 | 3617MQDQ6 | 0.09% | 129.31K | $115.6K |
| 142 | Ginnie Mae II Pool 3% 09/20/2052 | 3617YXL48 | 0.08% | 115.10K | $100.4K |
| 143 | Ginnie Mae II Pool 2% 01/20/2037 | 36179XGX8 | 0.07% | 98.61K | $89.7K |
| 144 | Ginnie Mae II Pool 5.5% 09/20/2054 | 36179Y7E8 | 0.07% | 85.11K | $85.2K |
| 145 | Ginnie Mae II Pool 1.5% 12/20/2043 | 36179W7G7 | 0.07% | 95.58K | $81.6K |
| 146 | Ginnie Mae I Pool 2.5% 04/15/2043 | 36180CDB2 | 0.06% | 86.75K | $74.2K |
| 147 | Ginnie Mae II Pool 3.5% 05/20/2052 | 3617F6UJ5 | 0.06% | 79.58K | $70.9K |
| 148 | Ginnie Mae II Pool 6.5% 05/20/2053 | 3618BM3Y9 | 0.06% | 66.00K | $68.3K |
| 149 | Ginnie Mae II Pool 4% 04/20/2048 | 36295RGX0 | 0.05% | 68.29K | $61.9K |
| 150 | Small Business Administration Pools 4.1%… | 8316A0WP1 | 0.04% | 53.59K | $53.5K |
| 151 | Ginnie Mae II Pool 2.5% 04/20/2050 | 3617N7YM3 | 0.04% | 58.19K | $48.7K |
| 152 | Ginnie Mae I Pool 2.5% 12/15/2042 | 36295CF89 | 0.04% | 53.43K | $48.0K |
| 153 | Ginnie Mae II Pool 7% 08/20/2053 | 3618FFT97 | 0.03% | 33.08K | $34.5K |
| 154 | Ginnie Mae I Pool 2.5% 04/15/2043 | 36180CDA4 | 0.02% | 34.79K | $29.8K |
| 155 | Ginnie Mae I Pool 2.5% 05/15/2043 | 36180CDC0 | 0.01% | 8.11K | $6.9K |
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) | 6.05% | 已派发(过去12个月) | $1.1777 |
| 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 | Aug 03, 2026 | 最近派息 | $0.0870 (Aug 04, 2026) |
| 1年增长率 | -5.58% | 3年/5年增长率(年化) | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.0870 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.0926 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.0903 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.0844 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.1021 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0786 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.0950 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1280 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.1129 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1142 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.0938 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.0987 |
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 | 4.68% / 6.03% | 夏普比率(1年)/(3年) | 0.02 / 0.281 |
| 最大回撤 1年 / 3年 | -2.78% / -5.13% | 索提诺比率(1年) | 0.028 |
| 相对标普500的Beta值(近3年) | 0.061 | 与标普500的相关性(1年) | 0.331 |
| 下行偏差 1年 | 3.27% | 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 | 1.68K | 平均成交量 | 21.18K |
| AUM | $80.7M | 溢价/折价 | -2.49% |
| 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% | $80.7M → $80.7M |
| 1周 | -$250.7K | -0.31% | $80.7M → $80.7M |
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。
最新资讯: VETZ
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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。
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