PCY 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

Q: PCY是否支付分红（分配）？

PCY的分红收益率约为 5.97%。

PCY

Invesco Emerging Markets Sovereign Debt ETF

7월 28일 3:07 PM ET (한국 7/29 04:07)

$21.07

+0.10 ▲ +0.48%

PCY ETF将从管理费率、持仓成分、行业配置、分红、RSI、MACD等10项指标进行分析。

总费用比率

0.5%

年度运营费用

净资产规模 (AUM)

$1.4B

약 2조원

持仓

106只

股息率

5.97%

运作方式

Passive

Category ⓘ	Bonds - Treasury & Government	Asset Type ⓘ	Bonds	Return% 1Y ⓘ	8.79%	Total Holdings ⓘ	106	Perf Week ⓘ	-0.61%
ETF Type ⓘ	Global Ex. US Bonds	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	8.84%	AUM ⓘ	$1.4B	Perf Month ⓘ	-2.77%
Expense ⓘ	0.5%	NAV ⓘ	$21.00	Return% 5Y ⓘ	0.84%	52W High ⓘ	-5%	Perf Quarter ⓘ	-2.41%
Dividend TTM ⓘ	$1.26 (5.97%)	Div Gr. 3/5Y ⓘ	0.37% 0.05%	Return% 10Y ⓘ	1.89%	52W Low ⓘ	3.21%	Perf Half Y ⓘ	-2.63%
Flows% 1M ⓘ	1.9%	Flows% YTD ⓘ	9.92%	Return% SI ⓘ	4.49%	Volatility(W/M) ⓘ	0.42% 0.69%	Perf YTD ⓘ	-2.72%
SMA20 ⓘ	-1.43%	SMA50 ⓘ	-1.78%	SMA200 ⓘ	-2.36%	RSI (14) ⓘ	34.7	Beta ⓘ	0.72
IPO ⓘ	2007/10/11	Prev Close ⓘ	$20.97	Perf Year ⓘ	2.73%	Avg Volume ⓘ	0.30M	Price ⓘ	$21.07

📊 Invesco Emerging Markets Sovereign Debt ETF (PCY) 投资分析

ETF 概览

Invesco Emerging Markets Sovereign Debt ETF · Bonds - Treasury & Government

채권형 — 채권 ETF (만기 미상)

2007년 상장, 19년 운영 중.

Invesco Emerging Markets Sovereign Debt ETF는 수수료 및 비용 차감 전 기준으로 DBIQ Emerging Market USD Liquid Balanced 지수의 투자 결과를 추종하고자 합니다. 달러 표시 신흥국 국채 포트폴리오의 수익률을 측정하며, 자산의 최소 80%를 해당 지수 종목에 투자합니다.

📘 PCY ETF 자세히 알아보기 →

Emergingfixed-incomegovernment-bonds

규모: $1.4B 약 2조원
운용사: Invesco
운용 방식: 패시브 (지수 추종)
상장일: 2007년

费用效率

年化管理费 · 类别内排名 · 长期成本影响

费率偏高 — 年化 0.5%

管理费率高于Bonds - Treasury & Government中位数,建议与同类 ETF 比较。

实际年化管理费 (Net Expense Ratio)

하위 25%

0.5%

我的位置后 25%

低位区均值高位区

按投资金额的实际费用模拟

$100.0M

年度管理费

$500K

相比同类平均每年多支出 $350K

长期表现

1年 · 3年 · 5年 · 10年收益率 · 相对基准表现 · 抗跌能力

长期收益率处于平均水平

接近Bonds - Treasury & Government中位数。相对基准(SPY)的1年超额收益为 -9.0%p。

ℹ️ 下方 "1年·3年·5年·10年" 表示 从今天起回溯相应年限的年均复合收益率(CAGR)。例如："3年 +12%" 意味着最近3年每年以12%的复利增长。

若在 10 年前投资,如今...

$100.0M

当前资产

$120.6M

→

累计收益

+$20.6M

年化 +1.9%

ℹ️ 收益构成条形图阅读方法

各周期柱状图所显示的是该 ETF 收益来源的占比。

价格上涨价格下跌获得分红

以蓝色为主 (80%+)：成长型 — 收益大部分来自股价上涨
以橙色为主 (70%+)：收益型 — 收益大部分来自分红（注意税后税务负担）
红色 + 橙色：股价停滞/下跌型 — 以分红弥补亏损（在covered call·高股息股票中较为常见）

1 年

2025.07 ~ 2026.07

年化 +8.79%

상위 5%

价格 +2.73% + 分红 +6.06% = 总 +8.79%/年

年化跑输基准 9.0%p

我的位置前 5%

低位区均值高位区

3 年

2023.07 ~ 2026.07

年化 +8.84% 累计 +28.9%

상위 5%

价格 +2.51% + 分红 +6.33% = 总 +8.84%/年

年化跑输基准 10.2%p

我的位置前 5%

低位区均值高位区

5 年

2021.07 ~ 2026.07

年化 +0.84% 累计 +4.3%

평균권

价格 -5.18% + 分红 +6.02% = 总 +0.84%/年

年化跑输基准 12.0%p

我的位置中等

低位区均值高位区

10年

2016.07 ~ 2026.07

年化 +1.89% 累计 +20.6%

평균권

价格 -3.48% + 分红 +5.37% = 总 +1.89%/年

年化跑输基准 13.0%p

我的位置中等

低位区均值高位区

10年累计总收益曲线

2016-07-28 起始以1亿韩元为基准 — 曲线数值直接按亿韩元解读（例如：308 → 3.08亿）。该ETF与基准均以同一起始日归一化至100进行对比。

PCY · 仅股价 PCY · 股价 + 累计分红 PCY · 红利再投资 S&P 500 (SPY)

150

250

350

450

ℹ️ 仅股价: 不含分红，仅追踪纯股价。对于备兑认购（Covered Call）或高股息 ETF,该线常出现下跌或停滞,从“本金保全”角度具有参考意义。股价 + 累计分红: 持股数量保持不变,所获分红以现金形式累积,接近账户实际体感总资产。红利再投资: 收到分红后立即按 adjClose 再买入(行业标准的总收益口径)。三条线之间的差距越大,越容易判断红利策略的实际效果。

年度收益率对比

按自然年度对比 ETF 与 S&P 500 (SPY) 的各年收益率

PCY S&P 500 (SPY)

+40%

−40%

+10%

2017

-6%

2018

+18%

2019

+2%

2020

-4%

2021

-24%

2022

+17%

2023

+4%

2024

+16%

2025

-0%

2026 YTD

💡 股票类基准(SPY)资产类别不同，直接对比仅供参考。

ℹ️ 显示每年 1 月 1 日至 12 月 31 日的收益率。当年(2026)列透明度降低，表示为 YTD(年内至今、未完成)。若蓝色高于灰色，则表示该年度本 ETF 跑赢了基准。

相对 S&P 500 (SPY) 的胜率

0 / 9年

落后于基准 (0%)

+ 2026 YTD：落后 (-0.4% vs 8.5%)

2017 ✗

2018 ✗

2019 ✗

2020 ✗

2021 ✗

2022 ✗

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

💡 与不同资产类别(如SPY)的胜率仅供参考。

ℹ️ 在完整日历年(1/1~12/31)中跑赢 S&P 500 (SPY) 的年数。当年(YTD)另行参考。

下跌捕获比 (Downside Capture)

🛡️ 41%

下跌行情中跌幅小于基准——防御能力出色

<85% (防御) 85~110% (同步) >110% (脆弱)

💡 债券与股票下跌常呈负相关,该指标的解读较为有限。

ℹ️ 当 S&P 500 (SPY) 下跌 1% 时,该 ETF 平均下跌多少 %。基于过去 3 年的日收益率(仅统计基准为负的日子)。

风险特征

波动率 · Beta · 最大回撤 · Sharpe · 下跌后恢复历史

综合风险等级

债券基准

债券ETF的波动本来就比股票小，直接拿它和其他资产比意义不大，应该在债券ETF之间相互比较。同时也要结合利率上行时价格下跌的关系来综合判断。

🏦 债券 ETF — 低波动·低 Beta 是其本性

债券的波动率远低于股票,相对股票基准的 Beta 也较低。"稳定"这一评价是理所当然的结果,有意义的对比应以债券指数(如 AGG/TLT 等)为基准。

Beta（市场敏感度）

하위 5%

0.72

市场上涨 10% 时 +7.2%

市场下跌 10% 时 -7.2%

我的位置后 5%

低位区均值高位区

ℹ️ Beta 为 1.0 表示与市场同向同幅波动；大于 1 表示波动大于市场，小于 1 则波动小于市场。

日均波动幅度（最近 1 个月）

하위 25%

±0.69%

标普 500 约 ±1.0~1.3% · 债券型 ±0.3% · 杠杆 ETF ±3% 以上

年化波动率走势 (过去 10 年)

ℹ️ 该 ETF 的日均价格波动幅度。1% 意味着"平均每天波动约 ±1%"。下方滚动曲线为年化波动率（长期标准指标）随时间的变化走势。

最大回撤 (Max Drawdown) · 过去 10 年

-38.0%

回撤持续期: 32 个月

2020-02-21 → 2022-10-20

约 3.0 年回本

2015-07-31 最大 -35% 2026-07-01

ℹ️ 最大回撤是指从历史高点到低点跌幅最大的比率，代表长期投资者在心理上需承受的最差下跌幅度。

夏普比率（风险调整收益）

-0.01

不佳 — 收益低于无风险利率

ℹ️ 用年化收益率减去无风险收益率（年化 3%）后，再除以年化波动率。一般认为高于 1.0 即代表“风险回报比良好”。

月度最大预期亏损 (VaR 95%)

-5.4%

按历史数据计算，月度跌幅超过此数值的概率仅为5%。

ℹ️ 统计学上的估计，意为“未来有 95% 的概率，单月亏损不会超过此幅度”。剩余的 5% 通常对应金融危机、疫情级别的极端冲击。

分红分析

派息率 · 派息历史 · 税后到账金额计算

债券派息 —— 年化 5.97%

派息主要来源于票息利息。5 年股息增长率 +0.1%。

ℹ️ 债券 ETF 的派息大部分来源于票息收益。利率上升时派息会增加，但价格会随之下跌，需要综合看待这一关系。

배당수익률

5.97%

주당 배당

$1.26

연간 기준

5년 성장률

0.1%

지급 주기

불규칙

1월 · 2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

📊 총 이력 2007~2026 (221건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.47 -1.4%

2016

$1.42 -3.5%

2017

$1.30 -8.0%

2018

$1.42 +8.7%

2019

$1.28 -9.5%

2020

$1.16 -9.6%

2021

$1.27 +9.7%

2022

$1.34 +5.1%

2023

$1.32 -1.3%

2024

$1.29 -2.6%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 221건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-20

$0.104

—

6.34%

2026-03-23

$0.101

—

6.62%

2026-02-23

$0.104

—

6.31%

2026-01-20

$0.108

—

6.52%

2025-12-22

$0.107

—

6.46%

2025-11-24

$0.106

—

5.94%

2025-10-20

$0.104

—

6.43%

2025-09-22

$0.101

—

6.55%

2025-08-18

$0.106

—

6.80%

2025-07-21

$0.108

—

6.99%

2025-06-23

$0.106

—

7.08%

2025-05-19

$0.111

—

7.22%

2025-04-21

$0.108

—

7.48%

2025-03-24

$0.111

—

6.49%

2025-02-24

$0.106

—

6.49%

2025-01-21

$0.111

—

7.11%

2024-12-23

$0.112

—

6.60%

2024-11-18

$0.112

—

7.16%

2024-10-21

$0.107

—

7.06%

2024-09-23

$0.108

—

6.34%

2024-08-19

$0.113

—

7.03%

2024-07-22

$0.110

—

7.23%

2024-06-24

$0.108

—

6.70%

2024-05-20

$0.110

—

7.23%

2024-04-22

$0.107

—

7.40%

2024-03-18

$0.114

—

7.29%

2024-02-20

$0.108

—

7.33%

2024-01-22

$0.110

—

7.26%

2023-12-18

$0.116

—

7.00%

2023-11-20

$0.127

—

7.47%

2023-10-23

$0.124

—

7.88%

2023-09-18

$0.111

—

7.16%

2023-08-21

$0.112

—

7.28%

2023-07-24

$0.113

—

6.33%

2023-06-20

$0.110

—

7.09%

2023-05-22

$0.110

—

7.33%

2023-04-24

$0.107

—

6.63%

2023-03-20

$0.104

—

7.32%

2023-02-21

$0.102

—

7.34%

2023-01-23

$0.101

—

6.94%

2022-12-19

$0.097

—

7.26%

2022-11-21

$0.101

—

7.58%

2022-10-24

$0.092

—

7.82%

2022-09-19

$0.092

—

7.07%

2022-08-22

$0.117

—

6.92%

2022-07-18

$0.115

—

7.35%

2022-06-21

$0.114

—

6.86%

2022-05-23

$0.113

—

6.45%

2022-04-18

$0.110

—

6.05%

2022-03-21

$0.108

—

5.77%

2022-02-22

$0.107

—

5.28%

2022-01-24

$0.106

—

4.64%

2021-12-20

$0.105

—

4.85%

2021-11-22

$0.105

—

4.83%

2021-10-18

$0.105

—

4.73%

2021-08-23

$0.106

—

4.79%

2021-07-19

$0.106

—

4.76%

2021-06-21

$0.107

—

4.77%

2021-05-24

$0.107

—

4.41%

2021-04-19

$0.106

—

4.86%

2021-03-22

$0.105

—

5.02%

2021-02-22

$0.103

—

4.99%

2021-01-19

$0.104

—

4.93%

2020-12-21

$0.105

—

4.92%

2020-11-23

$0.105

—

4.61%

2020-10-19

$0.097

—

5.22%

2020-09-21

$0.068

—

5.28%

2020-08-24

$0.099

—

4.90%

2020-07-20

$0.101

—

5.56%

2020-06-22

$0.108

—

5.76%

2020-05-18

$0.116

—

6.16%

2020-04-20

$0.121

—

6.45%

2020-03-23

$0.121

—

6.54%

2020-02-24

$0.121

—

4.76%

2020-01-21

$0.120

—

5.18%

2019-12-23

$0.118

—

5.23%

2019-11-18

$0.118

—

5.34%

2019-10-21

$0.114

—

5.28%

2019-09-23

$0.118

—

5.19%

2019-08-19

$0.119

—

5.20%

2019-07-22

$0.121

—

5.14%

2019-06-24

$0.121

—

4.80%

2019-05-20

$0.122

—

5.35%

2019-04-22

$0.121

—

5.27%

2019-03-18

$0.116

—

5.23%

2019-02-19

$0.112

—

5.23%

2019-01-22

$0.116

—

5.27%

2018-12-24

$0.124

—

4.98%

2018-11-19

$0.114

—

5.31%

2018-10-22

$0.113

—

5.25%

2018-09-24

$0.110

—

4.72%

2018-08-20

$0.110

—

4.76%

2018-07-23

$0.109

—

4.75%

2018-06-18

$0.109

—

4.92%

2018-05-21

$0.108

—

4.88%

2018-04-23

$0.107

—

4.79%

2018-03-19

$0.104

—

4.79%

2018-02-20

$0.098

—

4.82%

2018-01-22

$0.097

—

4.75%

2017-12-18

$0.087

—

4.81%

2017-11-20

$0.110

—

4.97%

2017-10-23

$0.118

—

4.96%

2017-09-18

$0.118

—

4.90%

2017-08-15

$0.120

—

5.39%

2017-07-14

$0.120

—

5.44%

2017-06-15

$0.122

—

5.36%

2017-05-15

$0.123

—

5.00%

2017-04-13

$0.123

—

5.47%

2017-03-15

$0.127

—

5.55%

2017-02-15

$0.124

—

5.09%

2017-01-13

$0.125

—

5.55%

2016-12-15

$0.124

—

5.27%

2016-11-15

$0.124

—

5.20%

2016-10-14

$0.115

—

5.36%

2016-09-15

$0.116

—

4.95%

2016-08-15

$0.123

—

4.92%

2016-07-15

$0.124

—

5.03%

2016-06-15

$0.123

—

5.31%

2016-05-13

$0.124

—

5.76%

2016-04-15

$0.124

—

5.34%

2016-03-15

$0.121

—

5.48%

2016-02-12

$0.125

—

6.06%

2016-01-15

$0.126

—

6.06%

2015-12-15

$0.124

—

5.87%

2015-11-13

$0.130

—

5.71%

2015-10-15

$0.130

—

5.56%

2015-09-15

$0.130

—

5.54%

2015-08-14

$0.130

—

5.50%

2015-07-15

$0.130

—

5.39%

2015-06-15

$0.130

—

4.95%

2015-05-15

$0.123

—

5.07%

2015-04-15

$0.120

—

4.98%

2015-03-13

$0.120

—

5.11%

2015-02-13

$0.111

—

4.94%

2015-01-15

$0.112

—

4.94%

2014-12-15

$0.109

—

4.74%

2014-11-14

$0.111

—

4.86%

2014-10-15

$0.104

—

4.78%

2014-09-15

$0.105

—

4.43%

2014-08-15

$0.107

—

4.72%

2014-07-15

$0.109

—

4.72%

2014-06-13

$0.108

—

4.72%

2014-05-15

$0.110

—

4.70%

2014-04-15

$0.110

—

4.82%

2014-03-14

$0.106

—

4.95%

2014-02-14

$0.105

—

5.04%

2014-01-15

$0.106

—

5.03%

2013-12-13

$0.106

—

5.15%

2013-11-15

$0.104

—

5.15%

2013-10-15

$0.095

—

5.12%

2013-09-13

$0.105

—

5.42%

2013-08-15

$0.104

—

5.35%

2013-07-15

$0.105

—

4.91%

2013-06-14

$0.102

—

5.17%

2013-05-15

$0.103

—

4.94%

2013-04-15

$0.102

—

4.56%

2013-03-15

$0.109

—

5.18%

2013-02-15

$0.115

—

4.75%

2013-01-15

$0.117

—

4.64%

2012-12-14

$0.116

—

5.09%

2012-11-15

$0.119

—

4.74%

2012-10-15

$0.119

—

4.68%

2012-09-14

$0.117

—

5.15%

2012-08-15

$0.119

—

4.87%

2012-07-13

$0.122

—

5.36%

2012-06-15

$0.123

—

5.13%

2012-05-15

$0.123

—

5.24%

2012-04-13

$0.125

—

5.68%

2012-03-15

$0.124

—

5.21%

2012-02-15

$0.121

—

5.79%

2012-01-13

$0.122

—

6.03%

2011-12-15

$0.139

—

6.01%

2011-11-15

$0.110

—

5.86%

2011-10-14

$0.109

—

6.01%

2011-09-15

$0.119

—

5.91%

2011-08-15

$0.122

—

5.51%

2011-07-15

$0.122

—

6.09%

2011-06-15

$0.126

—

6.14%

2011-05-13

$0.126

—

6.19%

2011-04-15

$0.127

—

6.34%

2011-03-15

$0.130

—

6.43%

2011-02-15

$0.131

—

6.01%

2011-01-14

$0.133

—

6.42%

2010-12-15

$0.128

—

6.45%

2010-11-15

$0.119

—

5.77%

2010-10-15

$0.123

—

6.16%

2010-09-15

$0.124

—

6.40%

2010-08-13

$0.129

—

6.45%

2010-07-15

$0.131

—

6.81%

2010-06-15

$0.133

—

6.97%

2010-05-14

$0.135

—

6.91%

2010-04-15

$0.136

—

6.73%

2010-03-15

$0.140

—

6.30%

2010-02-12

$0.138

—

7.03%

2010-01-15

$0.140

—

6.85%

2009-12-15

$0.145

—

6.87%

2009-11-13

$0.134

—

6.64%

2009-10-15

$0.137

—

6.42%

2009-09-15

$0.140

—

6.49%

2009-08-14

$0.141

—

6.72%

2009-07-15

$0.142

—

6.95%

2009-06-15

$0.134

—

6.31%

2009-05-15

$0.125

—

6.78%

2009-04-15

$0.130

—

7.13%

2009-03-13

$0.135

—

7.45%

2009-02-13

$0.128

—

7.31%

2009-01-15

$0.114

—

6.71%

2008-12-15

$0.144

—

7.70%

2008-11-14

$0.116

—

8.63%

2008-10-15

$0.118

—

7.87%

2008-09-15

$0.119

—

5.77%

2008-08-15

$0.122

—

5.15%

2008-07-15

$0.116

—

4.79%

2008-06-13

$0.098

—

4.04%

2008-05-15

$0.113

—

3.53%

2008-04-15

$0.117

—

3.09%

2008-03-14

$0.121

—

2.64%

2008-02-15

$0.126

—

2.16%

2008-01-15

$0.126

—

1.69%

2007-12-14

$0.172

—

1.21%

2007-11-15

$0.137

—

0.52%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $5K

5년 누적 (세후) $25K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 0.05% 가정.

* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

综合投资吸引力

该 ETF 适合哪些用途——优势、劣势与适配的投资者画像

需谨慎评估 多项指标出现预警信号,建议与同类 ETF 对比后再做决定。

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

매우 적합

👤

이런 분에게 어울려요

希望提升投资组合稳定性的投资者

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

💸管理费偏高 — 年费率0.5%
⚠️波动率高于平均水平
🎯年化跑输基准-12.0%p

组合构成

该 ETF 实际持有的成份——行业权重与重仓股

채권 포트폴리오

주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

103개

상위 10개 비중

19.1%

최대 단일 종목

5.89%

집중도(HHI)

138

낮음 (분산)

🥧 섹터 비중

Financial

0.2%

📋 상위 보유 종목 Top 10 Top 10이 전체의 19.1% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 - Invesco Private Prime Fund

5.89%

#2 - Invesco Private Government Fund

2.28%

#3 - Mongolia Government International Bond

1.47%

#4 - Republic of Poland Government International Bond

1.46%

#5 - Kuwait International Government Bond

1.44%

#6 - Mongolia Government International Bond

1.42%

#7 - Kuwait International Government Bond

1.42%

#8 - Pakistan Government International Bond

1.37%

#9 - Pakistan Government International Bond

1.33%

#10 - Angolan Government International Bond

1.04%

同类 ETF 对比

分类：Bonds - Treasury & Government

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

카테고리: Bonds - Treasury & Government

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 PCY보다 유리, ▼ 표시는 PCY보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
PCY	Invesco Emerging Markets Sovereign Debt ETF	0.5%	$1.4B	106	5.97%	-2.72%	+2.73%
GOVT	iShares U.S. Treasury Bond ETF	0.05% ▲	$43.6B ▲	216	3.61% ▼	-	-1.16% ▼
SHV	iShares 0-1 Year Treasury Bond ETF	0.15% ▲	$20.8B ▲	65	3.78% ▼	-	-0.07% ▼
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	0.39% ▲	$14.7B ▲	617	5.13% ▼	-	+2.42% ▼
BOXX	Alpha Architect 1-3 Month Box ETF	0.19% ▲	$13.2B ▲	9	-	-	+4.10% ▲
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	0.12% ▲	$7.6B ▲	40	3.71% ▼	-	+0.00% ▼