贝塔最低的ETF

在市场不确定时期,投资者经常转向低贝塔资产来抵消波动性。我们在下面的列表中收集了贝塔系数最低(从0.01到0.99)的ETF:它们按3年贝塔系数排序,并提供有用的统计数据。
商品代码
Beta
3年
价格
涨跌 %
成交量 * 价格
相对交易量
AUM
NAV总回报
5年
费用率
资产类别
焦点
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC0.0153.9525 USD+0.00%1.463 M USD1.32711.911 M USD0.07%固定收入投资等级
UEDDISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
0.015.1177 USD+0.05%2.564 K USD0.067.474 M USD0.09%固定收入投资等级
KSM.F37KSM.TAR02FIG
0.013299.02 ILA−0.02%12.005 M ILA0.42
PRABAMUNDI PRIME EURO GOVERNMENT BONDS 0-1Y UCITS ETF
0.0120.511 EUR−0.06%357.794 K EUR0.68334.242 M USD0.05%固定收入投资等级
TUSITouchstone Ultra Short Income ETF
0.0125.27 USD+0.04%98.73 K USD0.5279.591 M USD0.25%固定收入广泛信用
ICSHBlackRock Ultra Short-Term Bond ETF
0.0150.38 USD+0.01%25.062 M USD0.535.578 B USD+12.54%0.08%固定收入投资等级
KSM.F23KSM.TANLVIGV
0.012909.53 ILA+0.14%17.993 M ILA1.27
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS
0.0158.54 CAD+0.02%32.782 K CAD0.04189.582 M USD+12.28%0.16%固定收入广泛信用
DPRO11FII DEVA PROCI
0.017.02 BRL−2.09%98 BRL0.06
BBGO11FIAGRO BBGO CI ER
0.0185.76 BRL−0.28%48.283 K BRL0.17
GBILGoldman Sachs Access Treasury 0-1 Year ETF
0.0199.78 USD+0.01%22.589 M USD0.305.439 B USD+10.14%0.12%固定收入投资等级
FLUDFranklin Ultra Short Bond ETF
0.0124.83 USD+0.05%2.93 K USD0.183.719 M USD0.15%固定收入投资等级
449540SOL 24-06 TREASURY BOND ACTIVE
0.01105095 KRW−0.00%13.873 M KRW0.2684.616 K USD0.05%固定收入广泛信用
TCH.F24TC.GILON
0.01287.85 ILA−0.01%19.764 M ILA0.65
122260KOSEF MSB
0.01103645 KRW+0.01%22.906 M KRW0.4330.343 M USD+9.48%0.15%固定收入广泛信用
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF
0.0120.24 USD−0.07%798.473 K USD0.60100.717 M USD0.25%固定收入广泛信用
QPONBETAQPON ETF UNITS
0.0126.01 AUD+0.04%2.009 M AUD0.68895.944 M USD+13.48%0.22%固定收入高股息率
464540KBSTAR MAR2025 TERM CREDIT
0.0150915 KRW+0.03%1.156 B KRW11.78固定收入投资等级
441640KODEX US DIVIDEND PREMIUM ACTIVE
0.0110945 KRW+0.78%1.226 B KRW1.3639.274 M USD净值大盘
ARCMArrow Reserve Capital Management ETF
0.01100.25 USD+0.04%1.632 M USD1215.0746.083 M USD+9.44%0.50%固定收入投资等级
SBRBSBRB ETF RUB Corporate Bond
0.0113.466 RUB+0.40%31.605 M RUB0.82
159831黄金
0.015.325 CNY−0.17%5.855 M CNY0.288.887 M USD0.60%商品黄金
RAVIFlexShares Ultra-Short Income Fund
0.0175.22 USD+0.02%10.917 M USD3.351.141 B USD+12.07%0.25%固定收入投资等级
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)
0.0152.5486 EUR+0.01%368 EUR0.01251.202 M USD+4.97%0.20%固定收入投资等级
SUBDVE AU SUBD ETF UNITS
0.0125.05 AUD0.00%3.871 M AUD0.56941.629 M USD0.29%固定收入投资等级
XAGGISHARES US AGGREGATE BD IDX ETF UNIT CAD
0.0136.52 CAD+0.63%0 CAD0.005.812 M USD0.20%固定收入投资等级
HRL.F74HRL.SPHEALTHCAR
0.015861 ILA+0.48%15.033 M ILA0.57
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC0.013538.5 GBX+0.42%0 GBX0.004.274 M USD0.06%固定收入投资等级
EL4WDEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETF
0.0169.2205 EUR0.00%536.528 K EUR0.51172.347 M USD+0.30%0.12%固定收入投资等级
SPCCrossingBridge Pre-Merger SPAC ETF
0.0121.53 USD+0.14%141.581 K USD0.4971.016 M USD0.80%净值总市场
HHOFC11FII HOFFICEICI
0.0131.05 BRL+0.75%299.105 K BRL0.35
KSM.F68KSM.M1EF
0.013801 ILA−0.96%7.792 M ILA0.84
MMSPHILLIP MM S$
0.01103.338 SGD−0.09%2.48 K SGD0.0083.221 M USD0.10%固定收入投资等级
VRIGInvesco Variable Rate Investment Grade ETF
0.0125.16 USD+0.05%3.305 M USD0.201.024 B USD+16.87%0.30%固定收入投资等级
JANHInnovator ETFs Trust Innovator Premium Income 20 Barrier ETF - January
0.0124.96 USD+0.04%7.788 K USD0.0810.597 M USD0.79%净值大盘
ZSTBMO ULTRA SHORT-TERM BD FD UNITS
0.0148.81 CAD+0.03%129.333 K CAD0.161.25 B USD+12.24%0.17%固定收入广泛信用
GLDNEW GOLD ISSUER LTD0.0140101 ZAC+0.78%2.694 B ZAC0.89
XAAGINVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF
0.0127.695 EUR+0.14%57.412 K EUR0.37201.254 M USD+36.05%0.20%商品广阔市场
KNIP11FII KINEA IPCI ER
0.0297.04 BRL−0.05%5.484 M BRL0.50
CLOABlackRock AAA CLO ETF
0.0251.69 USD−0.02%2.281 M USD0.46242.435 M USD0.20%固定收入投资等级
SSNID11SUNO FIC FI CI
0.02102.62 BRL−0.08%100.67 K BRL0.34
GSYInvesco Ultra Short Duration ETF
0.0249.95 USD+0.01%13.67 M USD0.501.992 B USD+12.20%0.23%固定收入投资等级
FLOTiShares Floating Rate Bond ETF
0.0250.94 USD−0.00%37.316 M USD0.487.322 B USD+14.10%0.15%固定收入投资等级
MIGMOBEUS INCOME & GROWTH 2 VCT PLC ORD GBP0.010.0259.0 GBX0.00%0 GBX0.00
RCFF11FII RBR FEEDCI
0.0295.00 BRL0.00%950 BRL2.08
SADI11FII SANT PAPCI ER
0.0289.83 BRL−0.08%206.16 K BRL0.94
FAPIFIDELITY UCITS ICAV CLOUD COMPUTING UCITS ETF USD ACC0.025.520 GBP−0.60%541 GBP0.216.977 M USD0.50%净值信息技术
DXVDYNAMIC ACTV INVTMNT GRDE FLTNG RTE UNITS
0.0219.61 CAD−0.36%3.002 M CAD56.55107.55 M USD+9.36%0.34%固定收入投资等级
272560KBSTAR SHORT KTB ACTIVE
0.02108865 KRW+0.03%280.872 M KRW3.160.09%固定收入投资等级
ELFEDEKA US TREASURY 7-10 UCITS ETF
0.02817.98 EUR−0.05%8.998 K EUR0.02214.316 M USD0.07%固定收入投资等级
ERNAISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC0.025.774 USD0.00%2.1 M USD0.84958.187 M USD+12.59%0.09%固定收入投资等级
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS
0.02100.19 CAD+0.03%0 CAD0.0038.309 M USD0.07%固定收入投资等级
137610TIGER AGRICULTURE
0.026485 KRW+0.54%94.999 M KRW0.8611.545 M USD+45.11%0.69%商品广阔市场
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF
0.0225.40 USD0.00%7.793 M USD0.351.563 B USD+16.51%0.14%固定收入投资等级
INDEMatthews International Funds Matthews India Active ETF
0.0228.50 USD+0.33%24.197 K USD0.406.839 M USD0.79%净值总市场
ECR1AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO CORP 0-1Y ESG
0.0251.848 EUR+0.01%49.463 K EUR0.18366.364 M USD0.08%固定收入投资等级
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN0.02100.18 USD+0.02%467.016 K USD0.972.092 B USD+7.60%0.35%固定收入投资等级
KIVO11FII KIVO CI ER
0.0288.01 BRL+0.58%190.102 K BRL0.55
ULSTSPDR SSgA Ultra Short Term Bond ETF
0.0240.34 USD+0.00%3.544 M USD0.87576.779 M USD+12.14%0.20%固定收入投资等级
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF
0.0250.48 USD+0.08%105.15 K USD0.3154.137 M USD0.24%固定收入投资等级
OBILUS Treasury 12 Month Bill ETF
0.0249.74 USD−0.00%285.421 K USD0.16204.373 M USD0.15%固定收入投资等级
GSSTGoldman Sachs Access Ultra Short Bond ETF
0.0250.17 USD+0.02%580.961 K USD0.14590.516 M USD+12.67%0.16%固定收入投资等级
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.02100.28 USD+0.03%78.804 M USD0.4911.843 B USD+11.21%0.35%固定收入投资等级
SPAXRobinson Alternative Yield Pre-merger SPAC ETF
0.0220.24 USD−0.37%4.553 K USD0.1514.195 M USD0.75%净值小盘
ETFGLD1NVESTGOLD ETF0.0241922 ZAC+0.79%70.513 M ZAC0.13
245360TIGER CHINA H-SHARE
0.029335 KRW−0.64%274.496 M KRW0.6438.185 M USD−21.72%0.35%净值总市场
MFII11FII MERITO ICI ER
0.02103.24 BRL−0.25%209.99 K BRL0.33
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.0298.34 USD+0.01%362.088 K USD0.71166.195 M USD0.24%固定收入投资等级
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF
0.0249.40 USD0.00%1.593 M USD0.96413.325 M USD0.03%固定收入投资等级
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT
0.0214.32 CAD−0.14%51.036 K CAD0.40153.404 M USD4.32%替代品多/空
500013SHINHAN CORN FUTURES ETN(H)
0.029185 KRW−1.08%24.221 M KRW2.55商品玉米
BKUIBNY Mellon Ultra Short Income ETF
0.0249.45 USD−0.02%466.857 K USD1.5274.139 M USD0.12%固定收入投资等级
TCH.F57TC.SPCONSUMER
0.0212390 ILA+0.49%9.553 M ILA1.27
KSM.F49KSM.GOLDLNPMCH
0.021730.91 ILA−0.14%9.38 M ILA0.34
SABPGLOBAL X ETFS ICAV S&P 500 ANNUAL BUFFER UCITS ETF USD ACC0.0213.134 GBP+0.38%0 GBP0.50%净值大盘
SBMMSBMM ETF Money Market
0.0212.9680 RUB+0.08%977.514 M RUB0.85
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF
0.0230.75 USD0.00%9.24 M USD0.572.377 B USD+13.98%0.15%固定收入投资等级
9403ALBILAD SAUDI SOVEREIGN SUKUK ETF
0.028.04 SAR0.00%1.76 M SAR1.91
NCHB11FII NCH BR CI
0.029.73 BRL−0.21%140.715 K BRL0.42
PPGTXPGTX GBL T TMF UNITS
0.021.165 AUD+1.30%7 AUD0.00
COMDirexion Auspice Broad Commodity Strategy ETF
0.0229.04 USD−0.07%272.047 K USD0.15269.36 M USD+44.41%0.80%商品广阔市场
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC
0.02114.53 EUR−0.06%55.891 K EUR0.49265.423 M USD+17.88%0.25%固定收入投资等级
TCH.F58TC.SPHEALTH
0.0219510 ILA−0.46%429.22 K ILA0.12
GGB00BRK6W332GolSacIn
0.02941.3700 USD+0.11%0 USD
OCTQInnovator ETFs Trust Innovator Premium Income 40 Barrier ETF - October
0.0224.12 USD+0.15%2.508 K USD0.0213.848 M USD0.79%净值大盘
NEARBlackRock Short Duration Bond ETF
0.0250.17 USD+0.02%5.923 M USD0.492.967 B USD+12.71%0.25%固定收入投资等级
CORUUBS AG LONDON 0% SNR MTN PERP USD1 'REGS'0.0279.96 USD−2.05%0 USD0.54%商品玉米
MEARBlackRock Short Maturity Municipal Bond ETF
0.0250.02 USD+0.01%1.859 M USD0.27611.658 M USD+7.82%0.25%固定收入投资等级
278620ARIRANG ACTIVE SHORT TERM BOND
0.02112885 KRW+0.01%20.997 M KRW0.72863.323 M USD+9.32%0.13%固定收入广泛信用
IYLDIYIELDPLUS ETF UNITS
0.0298.74 AUD+0.10%48.284 K AUD0.4227.39 M USD0.12%固定收入投资等级
AHYTAX.I.U.H.OP.E DLA
0.029.7390 EUR+0.03%0 EUR0.000.35%固定收入高股息率
ZGLDZKB GOLD ETF
0.02628.5 CHF+0.56%12.08 M CHF1.774.844 B USD+57.98%0.40%商品黄金
ATYATHELNEY TRUST ORD GBP0.250.02178 GBX0.00%8.875 K GBX0.07
FUMBFirst Trust Ultra Short Duration Municipal ETF
0.0320.07 USD−0.05%2.279 M USD1.68202.646 M USD+5.92%0.45%固定收入广泛信用
3086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD
0.0336.76 HKD0.00%7.642 M HKD3.9970.446 M USD+140.18%0.30%净值大盘
AAAAAlternative Access First Priority CLO Bond ETF
0.0325.04 USD−0.20%272.36 K USD2.1322.488 M USD0.25%固定收入投资等级
YEARAB Active ETFs, Inc. AB Ultra Short Income ETF
0.0350.31 USD−0.01%4.519 M USD0.72978.189 M USD0.25%固定收入投资等级
JPASJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC0.0390.815 GBP+0.47%91 GBP0.00157.231 M USD+17.12%0.18%固定收入投资等级
JGSAJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC0.03109.450 GBP+0.00%361.724 K GBP1.7272.801 M USD+9.29%0.10%固定收入投资等级
239660ARIRANG CREDIT BOND50
0.03115535 KRW+0.02%107.101 M KRW0.43169.117 M USD+9.56%0.14%固定收入投资等级