商品代码 | AUM | 价格 | 更改 % | 成交量 * 价格 | 相对交易量 | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
BNDVanguard Total Bond Market ETF | 122.27 B USD | 72.42 USD | +0.53% | 624.35 M USD | 1.15 | −4.35% | 0.03% | 固定收入 | 投资等级 |
AGGiShares Core U.S. Aggregate Bond ETF | 120.14 B USD | 97.55 USD | +0.56% | 741.57 M USD | 0.95 | −4.60% | 0.03% | 固定收入 | 投资等级 |
BNDXVanguard Total International Bond ETF | 62.13 B USD | 48.99 USD | +0.23% | 142.36 M USD | 0.92 | −0.48% | 0.07% | 固定收入 | 投资等级 |
TLTiShares 20+ Year Treasury Bond ETF | 52.64 B USD | 88.25 USD | +1.18% | 3.78 B USD | 1.26 | −31.65% | 0.15% | 固定收入 | 投资等级 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 48.23 B USD | 80.85 USD | +0.53% | 357.07 M USD | 0.69 | −0.07% | 0.04% | 固定收入 | 投资等级 |
MUBiShares National Muni Bond ETF | 40.36 B USD | 106.83 USD | +0.51% | 511.22 M USD | 0.91 | +1.77% | 0.05% | 固定收入 | 投资等级 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 36.8 B USD | 91.70 USD | +0.01% | 725.3 M USD | 1.04 | +12.24% | 0.14% | 固定收入 | 投资等级 |
MBBiShares MBS ETF | 36 B USD | 92.17 USD | +0.57% | 241.47 M USD | 0.93 | −4.48% | 0.04% | 固定收入 | 投资等级 |
VTEBVanguard Tax-Exempt Bond ETF | 35.95 B USD | 50.23 USD | +0.46% | 220.09 M USD | 0.71 | +1.67% | 0.05% | 固定收入 | 投资等级 |
VCSHVanguard Short-Term Corporate Bond ETF | 34.71 B USD | 78.44 USD | +0.23% | 210.46 M USD | 0.71 | +6.96% | 0.04% | 固定收入 | 投资等级 |
BSVVanguard Short-Term Bond ETF | 32.93 B USD | 77.56 USD | +0.22% | 171.29 M USD | 0.74 | +4.32% | 0.04% | 固定收入 | 投资等级 |
IUSBiShares Core Total USD Bond Market ETF | 32.2 B USD | 45.49 USD | +0.49% | 175.27 M USD | 1.15 | −2.96% | 0.06% | 固定收入 | 广泛信用 |
SGOViShares 0-3 Month Treasury Bond ETF | 32.14 B USD | 100.61 USD | 0.00% | 949.73 M USD | 1.42 | +12.76% | 0.09% | 固定收入 | 投资等级 |
IEFiShares 7-10 Year Treasury Bond ETF | 31.75 B USD | 93.07 USD | +0.65% | 399.93 M USD | 0.79 | −10.14% | 0.15% | 固定收入 | 投资等级 |
VGITVanguard Intermediate-Term Treasury ETF | 30.68 B USD | 58.31 USD | +0.43% | 132.63 M USD | 0.71 | −3.38% | 0.04% | 固定收入 | 投资等级 |
GOVTiShares U.S. Treasury Bond ETF | 29.61 B USD | 22.59 USD | +0.49% | 173.8 M USD | 0.80 | −6.19% | 0.05% | 固定收入 | 投资等级 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 29.52 B USD | 107.86 USD | +0.69% | 2.04 B USD | 0.87 | −5.60% | 0.14% | 固定收入 | 投资等级 |
JPSTJPMorgan Ultra-Short Income ETF | 28.79 B USD | 50.55 USD | +0.04% | 299.92 M USD | 1.15 | +12.79% | 0.18% | 固定收入 | 投资等级 |
SHYiShares 1-3 Year Treasury Bond ETF | 23.13 B USD | 82.26 USD | +0.15% | 299.4 M USD | 1.05 | +5.15% | 0.15% | 固定收入 | 投资等级 |
BIVVanguard Intermediate-Term Bond ETF | 21.15 B USD | 75.21 USD | +0.56% | 90.76 M USD | 0.79 | −3.86% | 0.04% | 固定收入 | 投资等级 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 21.13 B USD | 52.00 USD | +0.23% | 63.45 M USD | 0.46 | +6.96% | 0.04% | 固定收入 | 投资等级 |
VGSHVanguard Short-Term Treasury ETF | 21.09 B USD | 58.39 USD | +0.14% | 122.58 M USD | 0.89 | +5.41% | 0.04% | 固定收入 | 投资等级 |
VMBSVanguard Mortgage-Backed Securities ETF | 19.6 B USD | 45.58 USD | +0.57% | 119.18 M USD | 1.18 | −3.78% | 0.04% | 固定收入 | 投资等级 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 19.13 B USD | 37.35 USD | +0.15% | 645.3 M USD | 1.54 | +12.36% | 0.08% | 固定收入 | 高股息率 |
SHViShares Short Treasury Bond ETF | 19.07 B USD | 110.44 USD | +0.02% | 585.14 M USD | 0.64 | +11.88% | 0.15% | 固定收入 | 投资等级 |
JAAAJanus Henderson AAA CLO ETF | 18.8 B USD | 50.99 USD | 0.00% | 236.71 M USD | 0.76 | +17.57% | 0.21% | 固定收入 | 投资等级 |
USFRWisdomTree Floating Rate Treasury Fund | 17.64 B USD | 50.49 USD | +0.02% | 189.65 M USD | 0.68 | +12.49% | 0.15% | 固定收入 | 投资等级 |
FBNDFidelity Total Bond ETF | 17.09 B USD | 45.22 USD | +0.47% | 122.87 M USD | 1.27 | −2.26% | 0.36% | 固定收入 | 广泛信用 |
IEIiShares 3-7 Year Treasury Bond ETF | 15.35 B USD | 116.11 USD | +0.40% | 139.48 M USD | 0.65 | −1.93% | 0.15% | 固定收入 | 投资等级 |
PFFiShares Preferred and Income Securities ETF | 14.85 B USD | 32.26 USD | +0.56% | 159.46 M USD | 1.13 | +3.29% | 0.46% | 固定收入 | 广泛信用 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 14.78 B USD | 51.90 USD | +0.56% | 88.93 M USD | 0.89 | +0.12% | 0.04% | 固定收入 | 投资等级 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 14.62 B USD | 79.81 USD | +0.08% | 2.28 B USD | 0.86 | +11.85% | 0.49% | 固定收入 | 高股息率 |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 14.2 B USD | 114.28 USD | −0.02% | 2.34 M USD | 0.07 | +11.95% | 0.07% | 固定收入 | 投资等级 |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 13.88 B USD | 90.60 USD | +0.29% | 510.33 M USD | 0.96 | +0.09% | 0.39% | 固定收入 | 广泛信用 |
VCLTVanguard Long-Term Corporate Bond ETF | 13.62 B USD | 75.70 USD | +0.97% | 100.4 M USD | 0.40 | −13.52% | 0.04% | 固定收入 | 投资等级 |
TIPiShares TIPS Bond ETF | 13.44 B USD | 107.88 USD | +0.42% | 330.01 M USD | 1.40 | −4.20% | 0.19% | 固定收入 | 投资等级 |
CCSGOVI10X GOVI | 12.53 B USD | 1,065 ZAC | 0.00% | 19.91 M ZAC | 0.06 | +6.86% | 0.28% | 固定收入 | 广泛信用 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 12.29 B USD | 100.67 USD | −0.00% | 120.93 M USD | 0.80 | +12.02% | 0.35% | 固定收入 | 投资等级 |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 12.18 B USD | 50.69 USD | +0.56% | 66.61 M USD | 1.07 | −2.29% | 0.04% | 固定收入 | 投资等级 |
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 12.17 B USD | 48.77 USD | +0.12% | 51.45 M USD | 0.87 | +7.81% | 0.04% | 固定收入 | 投资等级 |
SCHPSchwab U.S. TIPs ETF | 11.58 B USD | 26.12 USD | +0.46% | 126.32 M USD | 1.23 | −3.81% | 0.03% | 固定收入 | 投资等级 |
SCHOSchwab Short-Term U.S. Treasury ETF | 11.38 B USD | 24.24 USD | +0.17% | 54.39 M USD | 0.91 | +5.41% | 0.03% | 固定收入 | 投资等级 |
STIPiShares 0-5 Year TIPS Bond ETF | 10.83 B USD | 101.30 USD | +0.10% | 51.25 M USD | 0.95 | +7.87% | 0.03% | 固定收入 | 投资等级 |
SPTLSPDR Portfolio Long Term Treasury ETF | 10.55 B USD | 26.44 USD | +1.23% | 62.69 M USD | 0.63 | −28.32% | 0.03% | 固定收入 | 投资等级 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 10.12 B USD | 24.41 USD | +0.41% | 37.38 M USD | 0.82 | −3.37% | 0.03% | 固定收入 | 投资等级 |
PULSPGIM Ultra Short Bond ETF | 9.97 B USD | 49.73 USD | 0.00% | 87.47 M USD | 0.85 | +13.72% | 0.15% | 固定收入 | 投资等级 |
BKLNInvesco Senior Loan ETF | 9.83 B USD | 21.06 USD | 0.00% | 300.21 M USD | 1.50 | +18.57% | 0.65% | 固定收入 | 高股息率 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 9.73 B USD | 32.97 USD | +0.37% | 182.11 M USD | 0.96 | +3.26% | 0.04% | 固定收入 | 投资等级 |
VGLTVanguard Long-Term Treasury ETF | 9.65 B USD | 55.87 USD | +1.21% | 105.72 M USD | 0.72 | −28.30% | 0.04% | 固定收入 | 投资等级 |
00679BYuanta U.S. Treasury 20+ Year Bond ETF | 9.21 B USD | 28.41 TWD | −0.18% | 754.41 M TWD | 0.52 | −20.93% | 0.16% | 固定收入 | 投资等级 |
SUBiShares Short-Term National Muni Bond ETF | 8.74 B USD | 105.77 USD | +0.17% | 49.97 M USD | 1.00 | +4.65% | 0.07% | 固定收入 | 投资等级 |
SRLNSPDR Blackstone Senior Loan ETF | 8.7 B USD | 41.98 USD | −0.02% | 141.81 M USD | 0.81 | +14.56% | 0.70% | 固定收入 | 高股息率 |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 8.55 B USD | 30.01 USD | +0.17% | 58.06 M USD | 0.69 | +8.30% | 0.04% | 固定收入 | 投资等级 |
SCHZSchwab US Aggregate Bond ETF | 8.47 B USD | 22.86 USD | +0.53% | 42.74 M USD | 1.08 | −4.53% | 0.03% | 固定收入 | 投资等级 |
FLOTiShares Floating Rate Bond ETF | 8.15 B USD | 51.04 USD | +0.02% | 95.8 M USD | 0.92 | +15.18% | 0.15% | 固定收入 | 投资等级 |
SPABSPDR Portfolio Aggregate Bond ETF | 8.12 B USD | 25.18 USD | +0.56% | 45.72 M USD | 0.69 | −4.50% | 0.03% | 固定收入 | 投资等级 |
00937BCAPITAL ICE ESG 20+ Year BBB Corporate ETF | 8.04 B USD | 15.66 TWD | −0.51% | 919.61 M TWD | 0.71 | +5.12% | 0.40% | 固定收入 | 投资等级 |
SCHISchwab 5-10 Year Corporate Bond ETF | 7.8 B USD | 22.23 USD | +0.54% | 20.06 M USD | 0.84 | −0.07% | 0.03% | 固定收入 | 投资等级 |
JNKSPDR Bloomberg High Yield Bond ETF | 7.73 B USD | 96.92 USD | +0.11% | 171.21 M USD | 0.59 | +9.91% | 0.40% | 固定收入 | 高股息率 |
00687BCathay U.S. Treasury 20+ Year Bond ETF | 7.62 B USD | 29.52 TWD | −0.20% | 700.02 M TWD | 0.68 | −22.01% | 0.19% | 固定收入 | 投资等级 |
BINCiShares Flexible Income Active ETF | 7.4 B USD | 52.46 USD | +0.15% | 47.58 M USD | 0.61 | +14.67% | 0.40% | 固定收入 | 高股息率 |
SPHYSPDR Portfolio High Yield Bond ETF | 7.14 B USD | 23.82 USD | +0.08% | 57.92 M USD | 0.43 | +13.12% | 0.05% | 固定收入 | 高股息率 |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.09 B USD | 27.163 EUR | +0.54% | 0 EUR | 0.00 | +3.38% | 0.15% | 固定收入 | 投资等级 |
IAGGiShares International Aggregate Bond Fund | 6.99 B USD | 49.99 USD | +0.10% | 28.54 M USD | 0.96 | +2.06% | 0.07% | 固定收入 | 投资等级 |
TLHiShares 10-20 Year Treasury Bond ETF | 6.9 B USD | 100.51 USD | +1.13% | 98.17 M USD | 0.74 | −22.24% | 0.15% | 固定收入 | 投资等级 |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 6.84 B USD | 28.05 USD | +0.43% | 54.07 M USD | 0.83 | −4.23% | 0.03% | 固定收入 | 投资等级 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 6.78 B USD | 13.96 CAD | +0.54% | 3.08 M CAD | 0.85 | +1.36% | 0.09% | 固定收入 | 投资等级 |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.46 B USD | 43.23 USD | +0.05% | 104.64 M USD | 1.53 | +16.29% | 0.30% | 固定收入 | 高股息率 |
TFLOiShares Treasury Floating Rate Bond ETF | 6.45 B USD | 50.65 USD | +0.04% | 81.61 M USD | 0.87 | +13.21% | 0.15% | 固定收入 | 投资等级 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.26 B USD | 1,061,365 KRW | +0.03% | 457.79 B KRW | 1.46 | +6.03% | — | 固定收入 | 投资等级 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.26 B USD | 59.98 USD | +0.05% | 80.96 M USD | 1.46 | +12.09% | 0.45% | 固定收入 | 广泛信用 |
DFCFDimensional Core Fixed Income ETF | 5.98 B USD | 41.55 USD | +0.61% | 30.06 M USD | 0.76 | −4.60% | 0.17% | 固定收入 | 投资等级 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.81 B USD | 100.13 USD | +0.01% | 67.65 M USD | 1.09 | +11.86% | 0.12% | 固定收入 | 投资等级 |
FPEFirst Trust Preferred Securities and Income ETF | 5.78 B USD | 17.73 USD | +0.06% | 32.98 M USD | 1.02 | +2.37% | 0.85% | 固定收入 | 广泛信用 |
SPTSSPDR Portfolio Short Term Treasury ETF | 5.76 B USD | 29.08 USD | +0.17% | 37.89 M USD | 0.81 | +5.23% | 0.03% | 固定收入 | 投资等级 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.68 B USD | 28.46 CAD | +0.42% | 2.98 M CAD | 0.59 | +1.78% | 0.10% | 固定收入 | 投资等级 |
511520政金债券ETF | 5.61 B USD | 115.719 CNY | +0.37% | 2.75 B CNY | 0.60 | +11,436.15% | 0.20% | 固定收入 | 广泛信用 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.6 B USD | 21.66 USD | +0.65% | 14 M USD | 0.71 | −4.51% | 0.04% | 固定收入 | 投资等级 |
511380转债ETF | 5.53 B USD | 11.758 CNY | −0.48% | 2.29 B CNY | 0.66 | −1.83% | 0.20% | 固定收入 | 广泛信用 |
BLVVanguard Long-Term Bond ETF | 5.4 B USD | 69.21 USD | +1.10% | 54.04 M USD | 0.87 | −20.54% | 0.04% | 固定收入 | 投资等级 |
SEGAISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST) | 5.35 B USD | 92.95 GBP | +0.22% | 69.81 K GBP | 1.15 | −10.50% | 0.09% | 固定收入 | 投资等级 |
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 5.32 B USD | 40.81 USD | +3.74% | 307.55 M USD | 1.02 | −82.33% | 1.04% | 固定收入 | 投资等级 |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.25 B USD | 50.63 USD | +0.04% | 61.92 M USD | 1.14 | +12.98% | 0.08% | 固定收入 | 投资等级 |
JCPBJPMorgan Core Plus Bond ETF | 5.17 B USD | 46.40 USD | +0.44% | 57.23 M USD | 1.28 | −0.97% | 0.38% | 固定收入 | 广泛信用 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.15 B USD | 91.05 USD | +0.61% | 37.35 M USD | 1.26 | −4.14% | 0.70% | 固定收入 | 广泛信用 |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.93 B USD | 25.61 USD | +0.12% | 49.28 M USD | 0.57 | +16.70% | 0.40% | 固定收入 | 高股息率 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.87 B USD | 110.67 USD | 0.00% | 78.72 M USD | 0.96 | +10.91% | 0.19% | 固定收入 | 投资等级 |
TBILUS Treasury 3 Month Bill ETF | 4.85 B USD | 49.99 USD | −0.02% | 58.11 M USD | 0.92 | +12.22% | 0.15% | 固定收入 | 投资等级 |
VWOBVanguard Emerging Markets Government Bond ETF | 4.84 B USD | 64.19 USD | +0.36% | 36.02 M USD | 0.99 | +1.16% | 0.20% | 固定收入 | 广泛信用 |
00751BYuanta US 20+ Year AAA-A Corporate Bond ETF | 4.81 B USD | 33.59 TWD | +0.06% | 257.02 M TWD | 1.11 | −8.03% | 0.40% | 固定收入 | 投资等级 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.76 B USD | 44.44 USD | +0.50% | 54.6 M USD | 1.63 | −6.15% | 0.23% | 固定收入 | 投资等级 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.69 B USD | 48.60 USD | +0.12% | 46.74 M USD | 1.88 | +6.16% | 0.64% | 固定收入 | 广泛信用 |
00720BYuanta US 20+ Year BBB Corporate Bond ETF | 4.58 B USD | 34.79 TWD | +0.23% | 398.54 M TWD | 1.36 | −1.44% | 0.54% | 固定收入 | 投资等级 |
VUSBVanguard Ultra-Short Bond ETF | 4.51 B USD | 49.78 USD | +0.02% | 32.33 M USD | 0.92 | +11.69% | 0.10% | 固定收入 | 投资等级 |
PGXInvesco Preferred ETF | 4.45 B USD | 11.77 USD | +0.77% | 120.09 M USD | 1.27 | −2.92% | 0.50% | 固定收入 | 广泛信用 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.42 B USD | 43.09 USD | +0.56% | 48.07 M USD | 1.04 | −9.84% | 0.65% | 固定收入 | 广泛信用 |
CWBSPDR Bloomberg Convertible Securities ETF | 4.42 B USD | 79.88 USD | −0.82% | 82.63 M USD | 1.33 | +13.77% | 0.40% | 固定收入 | 广泛信用 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.39 B USD | 50.01 CAD | −0.30% | 1.54 M CAD | 0.43 | +12.38% | 0.16% | 固定收入 | 投资等级 |
357870TIGER CD (SYNTH) | 4.33 B USD | 55,625 KRW | +0.04% | 13.25 B KRW | 1.20 | +9.87% | 0.15% | 固定收入 | 广泛信用 |
IUAAISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC) | 4.27 B USD | 5.376 USD | −0.30% | 74.72 K USD | 0.01 | −5.22% | 0.25% | 固定收入 | 投资等级 |