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 | 121.76 B USD | 71.95 USD | +0.03% | 402.95 M USD | 0.75 | −5.01% | 0.03% | 固定收入 | 投资等级 |
AGGiShares Core U.S. Aggregate Bond ETF | 120.07 B USD | 96.92 USD | 0.00% | 519.51 M USD | 0.66 | −4.99% | 0.03% | 固定收入 | 投资等级 |
BNDXVanguard Total International Bond ETF | 61.98 B USD | 48.90 USD | +0.23% | 105.57 M USD | 0.69 | −1.01% | 0.07% | 固定收入 | 投资等级 |
TLTiShares 20+ Year Treasury Bond ETF | 52.03 B USD | 87.19 USD | +0.17% | 2.6 B USD | 0.81 | −31.95% | 0.15% | 固定收入 | 投资等级 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 47.98 B USD | 80.23 USD | +0.05% | 396.42 M USD | 0.72 | −1.05% | 0.04% | 固定收入 | 投资等级 |
MUBiShares National Muni Bond ETF | 40.12 B USD | 106.23 USD | +0.23% | 337.19 M USD | 0.66 | −0.28% | 0.05% | 固定收入 | 投资等级 |
JEPIJPMorgan Equity Premium Income ETF | 37.92 B USD | 58.50 USD | +0.43% | 225.28 M USD | 0.95 | +25.40% | 0.35% | 净值 | 大盘 |
DIASPDR Dow Jones Industrial Average ETF | 37.28 B USD | 434.72 USD | +0.73% | 1.2 B USD | 0.95 | +31.29% | 0.16% | 净值 | 大盘 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 36.98 B USD | 91.63 USD | +0.05% | 709.72 M USD | 0.99 | +12.16% | 0.14% | 固定收入 | 投资等级 |
MBBiShares MBS ETF | 36.16 B USD | 91.59 USD | −0.08% | 182.24 M USD | 0.77 | −4.66% | 0.04% | 固定收入 | 投资等级 |
VTEBVanguard Tax-Exempt Bond ETF | 35.76 B USD | 49.94 USD | +0.22% | 219.98 M USD | 0.74 | −0.45% | 0.05% | 固定收入 | 投资等级 |
VCSHVanguard Short-Term Corporate Bond ETF | 34.56 B USD | 78.13 USD | −0.03% | 372.41 M USD | 1.25 | +6.26% | 0.04% | 固定收入 | 投资等级 |
BSVVanguard Short-Term Bond ETF | 33.36 B USD | 77.32 USD | −0.04% | 148.18 M USD | 0.81 | +3.80% | 0.04% | 固定收入 | 投资等级 |
IUSBiShares Core Total USD Bond Market ETF | 32.21 B USD | 45.20 USD | +0.02% | 136.39 M USD | 0.97 | −3.64% | 0.06% | 固定收入 | 广泛信用 |
SGOViShares 0-3 Month Treasury Bond ETF | 31.69 B USD | 100.54 USD | +0.05% | 659.85 M USD | 0.95 | +12.67% | 0.09% | 固定收入 | 投资等级 |
IEFiShares 7-10 Year Treasury Bond ETF | 31.59 B USD | 92.45 USD | +0.08% | 361.74 M USD | 0.69 | −10.35% | 0.15% | 固定收入 | 投资等级 |
VGITVanguard Intermediate-Term Treasury ETF | 30.49 B USD | 58.01 USD | −0.03% | 136.03 M USD | 0.73 | −3.73% | 0.04% | 固定收入 | 投资等级 |
GOVTiShares U.S. Treasury Bond ETF | 29.33 B USD | 22.46 USD | 0.00% | 103.11 M USD | 0.52 | −6.57% | 0.05% | 固定收入 | 投资等级 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 29.03 B USD | 106.78 USD | +0.08% | 2.02 B USD | 0.76 | −6.66% | 0.14% | 固定收入 | 投资等级 |
JPSTJPMorgan Ultra-Short Income ETF | 28.47 B USD | 50.49 USD | +0.02% | 200.04 M USD | 0.67 | +12.52% | 0.18% | 固定收入 | 投资等级 |
SHYiShares 1-3 Year Treasury Bond ETF | 22.98 B USD | 82.08 USD | −0.02% | 184.56 M USD | 0.60 | +4.71% | 0.15% | 固定收入 | 投资等级 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 21.51 B USD | 57.27 USD | +1.22% | 348.71 M USD | 1.27 | +53.74% | 0.35% | 净值 | 大盘 |
VGSHVanguard Short-Term Treasury ETF | 21.08 B USD | 58.26 USD | −0.02% | 102.07 M USD | 0.62 | +4.99% | 0.04% | 固定收入 | 投资等级 |
BIVVanguard Intermediate-Term Bond ETF | 21.07 B USD | 74.70 USD | −0.04% | 84.14 M USD | 0.67 | −4.42% | 0.04% | 固定收入 | 投资等级 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 21.02 B USD | 51.79 USD | 0.00% | 78.03 M USD | 0.46 | +6.55% | 0.04% | 固定收入 | 投资等级 |
VMBSVanguard Mortgage-Backed Securities ETF | 19.58 B USD | 45.31 USD | 0.00% | 69.35 M USD | 0.75 | −4.29% | 0.04% | 固定收入 | 投资等级 |
SHViShares Short Treasury Bond ETF | 19.02 B USD | 110.34 USD | +0.05% | 941.37 M USD | 1.44 | +11.76% | 0.15% | 固定收入 | 投资等级 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 18.83 B USD | 37.19 USD | +0.19% | 436.53 M USD | 0.99 | +11.18% | 0.08% | 固定收入 | 高股息率 |
JAAAJanus Henderson AAA CLO ETF | 18.24 B USD | 50.92 USD | +0.08% | 268.9 M USD | 0.81 | +17.53% | 0.21% | 固定收入 | 投资等级 |
USFRWisdomTree Floating Rate Treasury Fund | 17.5 B USD | 50.45 USD | +0.04% | 213.97 M USD | 0.76 | +12.42% | 0.15% | 固定收入 | 投资等级 |
FBNDFidelity Total Bond ETF | 17.1 B USD | 44.92 USD | −0.02% | 67.6 M USD | 0.71 | −2.63% | 0.36% | 固定收入 | 广泛信用 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 15.75 B USD | 79.46 USD | +0.09% | 2.35 B USD | 0.81 | +9.69% | 0.49% | 固定收入 | 高股息率 |
IEIiShares 3-7 Year Treasury Bond ETF | 15.37 B USD | 115.56 USD | −0.04% | 159.27 M USD | 0.65 | −2.33% | 0.15% | 固定收入 | 投资等级 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 14.92 B USD | 82.40 USD | +0.56% | 37.95 M USD | 0.73 | +36.38% | 0.28% | 净值 | 总市场 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 14.73 B USD | 51.50 USD | +0.06% | 51.4 M USD | 0.48 | −0.52% | 0.04% | 固定收入 | 投资等级 |
PFFiShares Preferred and Income Securities ETF | 14.68 B USD | 31.75 USD | +0.22% | 97.87 M USD | 0.60 | −0.23% | 0.46% | 固定收入 | 广泛信用 |
VCLTVanguard Long-Term Corporate Bond ETF | 13.75 B USD | 74.67 USD | +0.19% | 270.08 M USD | 1.26 | −15.39% | 0.04% | 固定收入 | 投资等级 |
510500中证500ETF | 13.58 B USD | 5.628 CNY | +0.36% | 1.94 B CNY | 0.94 | −3.10% | 0.60% | 净值 | 拓展市场 |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 13.58 B USD | 89.85 USD | +0.19% | 319.71 M USD | 0.57 | −0.06% | 0.39% | 固定收入 | 广泛信用 |
TIPiShares TIPS Bond ETF | 13.38 B USD | 107.18 USD | +0.04% | 114.48 M USD | 0.33 | −3.80% | 0.19% | 固定收入 | 投资等级 |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 12.17 B USD | 50.27 USD | +0.08% | 51.14 M USD | 0.74 | −3.13% | 0.04% | 固定收入 | 投资等级 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 12.13 B USD | 100.58 USD | +0.05% | 89.54 M USD | 0.54 | +11.83% | 0.35% | 固定收入 | 投资等级 |
SCHPSchwab U.S. TIPs ETF | 11.53 B USD | 25.95 USD | +0.08% | 75 M USD | 0.71 | −3.39% | 0.03% | 固定收入 | 投资等级 |
SCHOSchwab Short-Term U.S. Treasury ETF | 11.35 B USD | 24.17 USD | −0.08% | 64.6 M USD | 1.05 | +4.98% | 0.03% | 固定收入 | 投资等级 |
STIPiShares 0-5 Year TIPS Bond ETF | 10.83 B USD | 101.15 USD | −0.01% | 54.88 M USD | 1.07 | +7.95% | 0.03% | 固定收入 | 投资等级 |
SPTLSPDR Portfolio Long Term Treasury ETF | 10.56 B USD | 26.10 USD | +0.15% | 71.66 M USD | 0.60 | −28.66% | 0.03% | 固定收入 | 投资等级 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 10.1 B USD | 24.30 USD | +0.04% | 36.72 M USD | 0.82 | −3.71% | 0.03% | 固定收入 | 投资等级 |
PULSPGIM Ultra Short Bond ETF | 9.84 B USD | 49.67 USD | +0.04% | 76.18 M USD | 0.58 | +13.57% | 0.15% | 固定收入 | 投资等级 |
BKLNInvesco Senior Loan ETF | 9.71 B USD | 21.15 USD | +0.09% | 137.22 M USD | 0.58 | +18.78% | 0.65% | 固定收入 | 高股息率 |
VGLTVanguard Long-Term Treasury ETF | 9.7 B USD | 55.16 USD | +0.13% | 87.74 M USD | 0.56 | −28.63% | 0.04% | 固定收入 | 投资等级 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 9.61 B USD | 32.77 USD | −0.03% | 167.39 M USD | 0.84 | +2.77% | 0.04% | 固定收入 | 投资等级 |
SUBiShares Short-Term National Muni Bond ETF | 8.71 B USD | 105.50 USD | +0.19% | 38.23 M USD | 0.69 | +3.55% | 0.07% | 固定收入 | 投资等级 |
QYLDGlobal X NASDAQ 100 Covered Call ETF | 8.6 B USD | 18.58 USD | +0.54% | 112.35 M USD | 0.70 | +26.61% | 0.61% | 净值 | 大盘 |
SRLNSPDR Blackstone Senior Loan ETF | 8.57 B USD | 41.94 USD | +0.05% | 130.42 M USD | 0.65 | +14.12% | 0.70% | 固定收入 | 高股息率 |
SCHZSchwab US Aggregate Bond ETF | 8.44 B USD | 22.72 USD | 0.00% | 26.63 M USD | 0.76 | −5.10% | 0.03% | 固定收入 | 投资等级 |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 8.4 B USD | 29.92 USD | 0.00% | 61.49 M USD | 0.99 | +8.27% | 0.04% | 固定收入 | 投资等级 |
SPABSPDR Portfolio Aggregate Bond ETF | 8.16 B USD | 25.02 USD | +0.04% | 36.5 M USD | 0.51 | −5.06% | 0.03% | 固定收入 | 投资等级 |
FLOTiShares Floating Rate Bond ETF | 8.06 B USD | 51.00 USD | 0.00% | 76.09 M USD | 0.69 | +15.06% | 0.15% | 固定收入 | 投资等级 |
00937BCAPITAL ICE ESG 20+ Year BBB Corporate ETF | 7.93 B USD | 15.74 TWD | +0.64% | 1.16 B TWD | 0.76 | +4.71% | 0.40% | 固定收入 | 投资等级 |
SCHISchwab 5-10 Year Corporate Bond ETF | 7.75 B USD | 22.07 USD | +0.05% | 18.85 M USD | 0.88 | −1.00% | 0.03% | 固定收入 | 投资等级 |
JNKSPDR Bloomberg High Yield Bond ETF | 7.52 B USD | 96.45 USD | +0.08% | 340.35 M USD | 1.10 | +8.74% | 0.40% | 固定收入 | 高股息率 |
SPLVInvesco S&P 500 Low Volatility ETF | 7.26 B USD | 70.90 USD | +0.31% | 124.91 M USD | 1.13 | +15.15% | 0.25% | 净值 | 大盘 |
5121001000ETF | 7.18 B USD | 2.364 CNY | +0.64% | 1.89 B CNY | 0.78 | +18.40% | 0.60% | 净值 | 总市场 |
BINCiShares Flexible Income Active ETF | 7.12 B USD | 52.26 USD | +0.13% | 60.62 M USD | 0.93 | +14.34% | 0.40% | 固定收入 | 高股息率 |
SPHYSPDR Portfolio High Yield Bond ETF | 7.02 B USD | 23.72 USD | +0.17% | 157.92 M USD | 1.16 | +11.95% | 0.05% | 固定收入 | 高股息率 |
TLHiShares 10-20 Year Treasury Bond ETF | 6.88 B USD | 99.24 USD | +0.13% | 89.95 M USD | 0.69 | −22.64% | 0.15% | 固定收入 | 投资等级 |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 6.85 B USD | 27.91 USD | −0.04% | 33.46 M USD | 0.54 | −3.78% | 0.03% | 固定收入 | 投资等级 |
00929FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF | 6.79 B USD | 18.27 TWD | +0.44% | 715.72 M TWD | 0.69 | +22.00% | 0.78% | 净值 | 主题 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 6.66 B USD | 13.88 CAD | +0.14% | 1.76 M CAD | 0.48 | +1.06% | 0.09% | 固定收入 | 投资等级 |
TFLOiShares Treasury Floating Rate Bond ETF | 6.54 B USD | 50.59 USD | +0.02% | 133.81 M USD | 1.06 | +13.15% | 0.15% | 固定收入 | 投资等级 |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.31 B USD | 43.05 USD | +0.16% | 66.66 M USD | 1.21 | +15.41% | 0.30% | 固定收入 | 高股息率 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.25 B USD | 59.91 USD | +0.03% | 26.93 M USD | 0.45 | +11.97% | 0.45% | 固定收入 | 广泛信用 |
DFCFDimensional Core Fixed Income ETF | 5.99 B USD | 41.27 USD | 0.00% | 25.11 M USD | 0.67 | −5.07% | 0.17% | 固定收入 | 投资等级 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.8 B USD | 100.04 USD | +0.03% | 50.07 M USD | 0.73 | +11.73% | 0.12% | 固定收入 | 投资等级 |
FPEFirst Trust Preferred Securities and Income ETF | 5.77 B USD | 17.76 USD | +0.11% | 21.1 M USD | 0.62 | +1.39% | 0.85% | 固定收入 | 广泛信用 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.73 B USD | 28.32 CAD | +0.14% | 2.63 M CAD | 0.52 | +1.00% | 0.10% | 固定收入 | 投资等级 |
SPTSSPDR Portfolio Short Term Treasury ETF | 5.71 B USD | 29.02 USD | 0.00% | 50.97 M USD | 1.12 | +5.01% | 0.03% | 固定收入 | 投资等级 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.62 B USD | 21.51 USD | 0.00% | 9.99 M USD | 0.49 | −4.67% | 0.04% | 固定收入 | 投资等级 |
BLVVanguard Long-Term Bond ETF | 5.45 B USD | 68.30 USD | +0.15% | 37.02 M USD | 0.68 | −21.63% | 0.04% | 固定收入 | 投资等级 |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.25 B USD | 50.55 USD | +0.04% | 52.77 M USD | 0.77 | +12.84% | 0.08% | 固定收入 | 投资等级 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.12 B USD | 90.35 USD | −0.07% | 25.13 M USD | 0.83 | −4.81% | 0.70% | 固定收入 | 广泛信用 |
JCPBJPMorgan Core Plus Bond ETF | 5.03 B USD | 46.12 USD | +0.01% | 19.85 M USD | 0.52 | −1.85% | 0.38% | 固定收入 | 广泛信用 |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.84 B USD | 25.50 USD | +0.12% | 53.65 M USD | 0.55 | +15.73% | 0.40% | 固定收入 | 高股息率 |
TBILUS Treasury 3 Month Bill ETF | 4.84 B USD | 49.96 USD | +0.04% | 44.66 M USD | 0.62 | +12.13% | 0.15% | 固定收入 | 投资等级 |
VWOBVanguard Emerging Markets Government Bond ETF | 4.83 B USD | 63.65 USD | +0.16% | 12.23 M USD | 0.31 | +0.93% | 0.20% | 固定收入 | 广泛信用 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.74 B USD | 44.22 USD | +0.29% | 21.75 M USD | 0.71 | −6.62% | 0.23% | 固定收入 | 投资等级 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.71 B USD | 48.72 USD | +0.04% | 17.56 M USD | 0.58 | +6.06% | 0.64% | 固定收入 | 广泛信用 |
DLNWisdomTree U.S. LargeCap Dividend Fund | 4.59 B USD | 79.44 USD | +0.65% | 11.96 M USD | 0.70 | +31.23% | 0.28% | 净值 | 大盘 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.48 B USD | 42.95 USD | −0.05% | 23.41 M USD | 0.43 | −10.17% | 0.65% | 固定收入 | 广泛信用 |
PGXInvesco Preferred ETF | 4.48 B USD | 11.63 USD | +0.17% | 66.33 M USD | 0.62 | −5.51% | 0.50% | 固定收入 | 广泛信用 |
VUSBVanguard Ultra-Short Bond ETF | 4.47 B USD | 49.71 USD | 0.00% | 34.73 M USD | 0.91 | +11.53% | 0.10% | 固定收入 | 投资等级 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.4 B USD | 50.13 CAD | 0.00% | 2.53 M CAD | 0.89 | +12.35% | 0.16% | 固定收入 | 投资等级 |
CWBSPDR Bloomberg Convertible Securities ETF | 4.35 B USD | 79.90 USD | +0.79% | 56.73 M USD | 0.90 | +8.98% | 0.40% | 固定收入 | 广泛信用 |
ISTBiShares Core 1-5 Year USD Bond ETF | 4.24 B USD | 47.86 USD | 0.00% | 25.24 M USD | 1.32 | +4.57% | 0.06% | 固定收入 | 广泛信用 |
BSCQInvesco BulletShares 2026 Corporate Bond ETF | 4.23 B USD | 19.47 USD | −0.05% | 17.37 M USD | 0.90 | +3.46% | 0.10% | 固定收入 | 投资等级 |
CGCPCapital Group Core Plus Income ETF | 4.11 B USD | 22.22 USD | +0.18% | 19.47 M USD | 0.65 | −5.04% | 0.34% | 固定收入 | 广泛信用 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 4.08 B USD | 50.08 CAD | +0.01% | 18.88 M CAD | 0.87 | +12.12% | 0.11% | 固定收入 | 投资等级 |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | 3.96 B USD | 20.70 USD | 0.00% | 19.35 M USD | 0.77 | +5.26% | 0.10% | 固定收入 | 投资等级 |
DFSDDimensional Short-Duration Fixed Income ETF | 3.91 B USD | 46.96 USD | −0.02% | 15.84 M USD | 0.73 | +3.57% | 0.16% | 固定收入 | 投资等级 |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.88 B USD | 41.54 USD | +0.61% | 28.29 M USD | 1.93 | +29.73% | 0.56% | 净值 | 大盘 |