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 | 122.17 B USD | 72.67 USD | −0.40% | 375.73 M USD | 0.91 | −5.91% | 0.03% | 固定收入 | 投资等级 |
AGGiShares Core U.S. Aggregate Bond ETF | 121.49 B USD | 97.92 USD | −0.38% | 642.98 M USD | 0.65 | −5.84% | 0.03% | 固定收入 | 投资等级 |
BNDXVanguard Total International Bond ETF | 62.95 B USD | 50.29 USD | −0.04% | 130.34 M USD | 0.81 | −2.15% | 0.07% | 固定收入 | 投资等级 |
TLTiShares 20+ Year Treasury Bond ETF | 54.68 B USD | 90.15 USD | −1.02% | 3.54 B USD | 1.16 | −33.51% | 0.15% | 固定收入 | 投资等级 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 49.52 B USD | 81.33 USD | −0.38% | 589.05 M USD | 1.29 | −1.97% | 0.04% | 固定收入 | 投资等级 |
MUBiShares National Muni Bond ETF | 41.2 B USD | 107.26 USD | −0.33% | 430.14 M USD | 1.30 | −0.04% | 0.05% | 固定收入 | 投资等级 |
DIASPDR Dow Jones Industrial Average ETF | 39.42 B USD | 439.37 USD | −0.20% | 1.12 B USD | 1.00 | +30.65% | 0.16% | 净值 | 大盘 |
JEPIJPMorgan Equity Premium Income ETF | 37.79 B USD | 59.43 USD | −0.13% | 170.06 M USD | 0.94 | +25.78% | 0.35% | 净值 | 大盘 |
VTEBVanguard Tax-Exempt Bond ETF | 36.62 B USD | 50.50 USD | −0.39% | 229.42 M USD | 0.94 | −0.18% | 0.05% | 固定收入 | 投资等级 |
MBBiShares MBS ETF | 36.15 B USD | 92.50 USD | −0.49% | 302.52 M USD | 1.12 | −4.83% | 0.04% | 固定收入 | 投资等级 |
VCSHVanguard Short-Term Corporate Bond ETF | 35.05 B USD | 78.36 USD | −0.11% | 120.46 M USD | 0.36 | +5.55% | 0.04% | 固定收入 | 投资等级 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 34.64 B USD | 91.64 USD | +0.03% | 571.65 M USD | 0.89 | +11.66% | 0.14% | 固定收入 | 投资等级 |
BSVVanguard Short-Term Bond ETF | 33.18 B USD | 77.46 USD | −0.13% | 115.39 M USD | 0.86 | +2.98% | 0.04% | 固定收入 | 投资等级 |
IEFiShares 7-10 Year Treasury Bond ETF | 32.62 B USD | 93.69 USD | −0.47% | 487.77 M USD | 0.98 | −11.75% | 0.15% | 固定收入 | 投资等级 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 32.38 B USD | 108.72 USD | −0.56% | 1.43 B USD | 0.60 | −7.87% | 0.14% | 固定收入 | 投资等级 |
IUSBiShares Core Total USD Bond Market ETF | 31.92 B USD | 45.66 USD | −0.39% | 93.49 M USD | 0.90 | −4.75% | 0.06% | 固定收入 | 广泛信用 |
VGITVanguard Intermediate-Term Treasury ETF | 31.02 B USD | 58.43 USD | −0.31% | 99.43 M USD | 0.69 | −4.88% | 0.04% | 固定收入 | 投资等级 |
GOVTiShares U.S. Treasury Bond ETF | 29.7 B USD | 22.67 USD | −0.29% | 252.42 M USD | 1.51 | −7.82% | 0.05% | 固定收入 | 投资等级 |
SGOViShares 0-3 Month Treasury Bond ETF | 28.94 B USD | 100.50 USD | +0.05% | 466.8 M USD | 0.78 | +12.16% | 0.09% | 固定收入 | 投资等级 |
JPSTJPMorgan Ultra-Short Income ETF | 28.45 B USD | 50.50 USD | +0.02% | 154.11 M USD | 0.40 | +12.04% | 0.18% | 固定收入 | 投资等级 |
SHYiShares 1-3 Year Treasury Bond ETF | 22.57 B USD | 82.09 USD | −0.05% | 194.91 M USD | 0.66 | +3.88% | 0.15% | 固定收入 | 投资等级 |
BIVVanguard Intermediate-Term Bond ETF | 20.85 B USD | 75.60 USD | −0.40% | 105.7 M USD | 1.20 | −5.53% | 0.04% | 固定收入 | 投资等级 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 20.55 B USD | 51.93 USD | −0.14% | 67.36 M USD | 0.37 | +5.83% | 0.04% | 固定收入 | 投资等级 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 20.33 B USD | 57.85 USD | +0.23% | 193.4 M USD | 0.98 | +53.76% | 0.35% | 净值 | 大盘 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 20.25 B USD | 37.18 USD | −0.27% | 473.35 M USD | 1.09 | +10.85% | 0.08% | 固定收入 | 高股息率 |
VGSHVanguard Short-Term Treasury ETF | 19.88 B USD | 58.26 USD | −0.07% | 101.12 M USD | 0.68 | +4.16% | 0.04% | 固定收入 | 投资等级 |
VMBSVanguard Mortgage-Backed Securities ETF | 19.72 B USD | 45.78 USD | −0.37% | 87.79 M USD | 0.57 | −4.73% | 0.04% | 固定收入 | 投资等级 |
SHViShares Short Treasury Bond ETF | 18.56 B USD | 110.30 USD | +0.03% | 181.07 M USD | 0.66 | +11.20% | 0.15% | 固定收入 | 投资等级 |
USFRWisdomTree Floating Rate Treasury Fund | 17.02 B USD | 50.39 USD | +0.02% | 167.94 M USD | 0.97 | +11.91% | 0.15% | 固定收入 | 投资等级 |
FBNDFidelity Total Bond ETF | 16.91 B USD | 45.47 USD | −0.42% | 70.36 M USD | 0.93 | −3.47% | 0.36% | 固定收入 | 广泛信用 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 16.3 B USD | 79.41 USD | −0.29% | 2.72 B USD | 1.31 | +9.27% | 0.49% | 固定收入 | 高股息率 |
JAAAJanus Henderson AAA CLO ETF | 16.18 B USD | 50.82 USD | +0.06% | 262.49 M USD | 0.99 | +16.93% | 0.21% | 固定收入 | 投资等级 |
510500中证500ETF | 15.59 B USD | 6.099 CNY | −1.58% | 4.74 B CNY | 1.94 | +0.49% | 0.60% | 净值 | 拓展市场 |
VCLTVanguard Long-Term Corporate Bond ETF | 15.33 B USD | 76.84 USD | −0.83% | 292.14 M USD | 1.90 | −16.95% | 0.04% | 固定收入 | 投资等级 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 15.25 B USD | 83.84 USD | −0.38% | 55.86 M USD | 1.52 | +38.72% | 0.28% | 净值 | 总市场 |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 15.24 B USD | 91.09 USD | −0.51% | 517.13 M USD | 1.35 | −2.16% | 0.39% | 固定收入 | 广泛信用 |
PFFiShares Preferred and Income Securities ETF | 15.17 B USD | 32.11 USD | −0.48% | 282.01 M USD | 2.73 | +0.77% | 0.46% | 固定收入 | 广泛信用 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 15.13 B USD | 52.16 USD | −0.42% | 150.57 M USD | 1.28 | −1.53% | 0.04% | 固定收入 | 投资等级 |
TIPiShares TIPS Bond ETF | 14.79 B USD | 107.78 USD | −0.28% | 159.54 M USD | 0.55 | −4.92% | 0.19% | 固定收入 | 投资等级 |
IEIiShares 3-7 Year Treasury Bond ETF | 14.63 B USD | 116.19 USD | −0.24% | 139.15 M USD | 0.90 | −3.37% | 0.15% | 固定收入 | 投资等级 |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 12.55 B USD | 50.97 USD | −0.43% | 29.02 M USD | 0.63 | −4.47% | 0.04% | 固定收入 | 投资等级 |
SCHPSchwab U.S. TIPs ETF | 11.96 B USD | 26.16 USD | −0.27% | 45.28 M USD | 0.71 | −4.53% | 0.03% | 固定收入 | 投资等级 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.87 B USD | 100.50 USD | +0.01% | 71.75 M USD | 0.72 | +11.11% | 0.35% | 固定收入 | 投资等级 |
SCHOSchwab Short-Term U.S. Treasury ETF | 11.19 B USD | 24.18 USD | −0.04% | 38.47 M USD | 0.76 | +4.15% | 0.03% | 固定收入 | 投资等级 |
SPTLSPDR Portfolio Long Term Treasury ETF | 10.86 B USD | 26.92 USD | −0.81% | 44.89 M USD | 0.50 | −30.40% | 0.03% | 固定收入 | 投资等级 |
VGLTVanguard Long-Term Treasury ETF | 10.35 B USD | 56.92 USD | −0.87% | 135.89 M USD | 0.59 | −30.35% | 0.04% | 固定收入 | 投资等级 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 10.14 B USD | 33.03 USD | −0.24% | 137.9 M USD | 0.57 | +1.89% | 0.04% | 固定收入 | 投资等级 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 10 B USD | 24.48 USD | −0.24% | 45.74 M USD | 0.82 | −4.81% | 0.03% | 固定收入 | 投资等级 |
STIPiShares 0-5 Year TIPS Bond ETF | 9.78 B USD | 100.87 USD | −0.09% | 133.66 M USD | 1.35 | +7.36% | 0.03% | 固定收入 | 投资等级 |
BKLNInvesco Senior Loan ETF | 9.38 B USD | 21.17 USD | +0.05% | 317.81 M USD | 1.88 | +19.02% | 0.65% | 固定收入 | 高股息率 |
PULSPGIM Ultra Short Bond ETF | 9.09 B USD | 49.67 USD | 0.00% | 67.48 M USD | 0.88 | +13.00% | 0.15% | 固定收入 | 投资等级 |
SPABSPDR Portfolio Aggregate Bond ETF | 8.73 B USD | 25.27 USD | −0.43% | 52.68 M USD | 0.46 | −6.19% | 0.03% | 固定收入 | 投资等级 |
SUBiShares Short-Term National Muni Bond ETF | 8.63 B USD | 105.61 USD | −0.09% | 50.62 M USD | 1.05 | +3.24% | 0.07% | 固定收入 | 投资等级 |
SCHZSchwab US Aggregate Bond ETF | 8.56 B USD | 22.96 USD | −0.39% | 20.31 M USD | 0.58 | −6.22% | 0.03% | 固定收入 | 投资等级 |
QYLDGlobal X NASDAQ 100 Covered Call ETF | 8.45 B USD | 18.36 USD | 0.00% | 37.39 M USD | 1.06 | +17.97% | 0.61% | 净值 | 大盘 |
JNKSPDR Bloomberg High Yield Bond ETF | 8.36 B USD | 96.43 USD | −0.31% | 313.71 M USD | 1.37 | +8.45% | 0.40% | 固定收入 | 高股息率 |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 8.25 B USD | 29.95 USD | −0.07% | 33.07 M USD | 0.66 | +7.65% | 0.04% | 固定收入 | 投资等级 |
5121001000ETF | 8.2 B USD | 2.585 CNY | −1.97% | 3.95 B CNY | 1.26 | +21.51% | 0.60% | 净值 | 总市场 |
SRLNSPDR Blackstone Senior Loan ETF | 7.93 B USD | 41.97 USD | +0.02% | 191.36 M USD | 1.42 | +14.24% | 0.70% | 固定收入 | 高股息率 |
SCHISchwab 5-10 Year Corporate Bond ETF | 7.69 B USD | 22.37 USD | −0.40% | 21.33 M USD | 0.87 | −1.96% | 0.03% | 固定收入 | 投资等级 |
00929FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF | 7.63 B USD | 17.89 TWD | −0.50% | 1.13 B TWD | 0.25 | +20.33% | 0.78% | 净值 | 主题 |
SPLVInvesco S&P 500 Low Volatility ETF | 7.45 B USD | 71.78 USD | −0.26% | 81.2 M USD | 0.87 | +16.52% | 0.25% | 净值 | 大盘 |
FLOTiShares Floating Rate Bond ETF | 7.41 B USD | 50.97 USD | +0.04% | 39.51 M USD | 0.61 | +14.53% | 0.15% | 固定收入 | 投资等级 |
00937BCAPITAL ICE ESG 20+ Year BBB Corporate ETF | 7.35 B USD | 16.15 TWD | −0.68% | 1.71 B TWD | 1.32 | +7.44% | 0.40% | 固定收入 | 投资等级 |
TLHiShares 10-20 Year Treasury Bond ETF | 7.18 B USD | 101.92 USD | −0.80% | 99.15 M USD | 0.86 | −24.23% | 0.15% | 固定收入 | 投资等级 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 7.02 B USD | 13.99 CAD | −0.11% | 3.76 M CAD | 1.05 | −0.80% | 0.09% | 固定收入 | 投资等级 |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 6.77 B USD | 28.11 USD | −0.32% | 40.33 M USD | 0.76 | −4.94% | 0.03% | 固定收入 | 投资等级 |
SPHYSPDR Portfolio High Yield Bond ETF | 6.73 B USD | 23.71 USD | −0.29% | 107.89 M USD | 0.93 | +11.60% | 0.05% | 固定收入 | 高股息率 |
BINCiShares Flexible Income Active ETF | 6.7 B USD | 52.78 USD | −0.06% | 51.09 M USD | 1.21 | +14.36% | 0.40% | 固定收入 | 高股息率 |
TFLOiShares Treasury Floating Rate Bond ETF | 6.49 B USD | 50.55 USD | +0.04% | 41.15 M USD | 0.41 | +12.63% | 0.15% | 固定收入 | 投资等级 |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.21 B USD | 42.96 USD | −0.26% | 42.52 M USD | 1.23 | +15.24% | 0.30% | 固定收入 | 高股息率 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6 B USD | 59.89 USD | 0.00% | 33.05 M USD | 1.02 | +11.51% | 0.45% | 固定收入 | 广泛信用 |
DFCFDimensional Core Fixed Income ETF | 5.99 B USD | 41.93 USD | −0.38% | 25.99 M USD | 1.07 | −6.22% | 0.17% | 固定收入 | 投资等级 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.78 B USD | 28.54 CAD | −0.12% | 2.83 M CAD | 0.59 | −0.88% | 0.10% | 固定收入 | 投资等级 |
FPEFirst Trust Preferred Securities and Income ETF | 5.77 B USD | 17.82 USD | −0.83% | 18.42 M USD | 0.96 | +2.60% | 0.85% | 固定收入 | 广泛信用 |
BLVVanguard Long-Term Bond ETF | 5.72 B USD | 70.38 USD | −0.83% | 39.11 M USD | 1.01 | −23.21% | 0.04% | 固定收入 | 投资等级 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.71 B USD | 21.76 USD | −0.50% | 12.72 M USD | 0.90 | −4.91% | 0.04% | 固定收入 | 投资等级 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.68 B USD | 100.02 USD | +0.01% | 57.01 M USD | 0.72 | +11.20% | 0.12% | 固定收入 | 投资等级 |
SPTSSPDR Portfolio Short Term Treasury ETF | 5.59 B USD | 29.03 USD | −0.07% | 16.6 M USD | 0.63 | +4.14% | 0.03% | 固定收入 | 投资等级 |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.42 B USD | 50.55 USD | +0.04% | 65.23 M USD | 1.08 | +12.32% | 0.08% | 固定收入 | 投资等级 |
VWOBVanguard Emerging Markets Government Bond ETF | 5.16 B USD | 64.46 USD | −0.52% | 39.75 M USD | 0.77 | −0.95% | 0.20% | 固定收入 | 广泛信用 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.13 B USD | 91.54 USD | −0.38% | 14.96 M USD | 0.66 | −5.58% | 0.70% | 固定收入 | 广泛信用 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.08 B USD | 43.34 USD | −0.82% | 19.35 M USD | 0.25 | −10.56% | 0.65% | 固定收入 | 广泛信用 |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.94 B USD | 25.45 USD | −0.27% | 150.51 M USD | 2.29 | +15.65% | 0.40% | 固定收入 | 高股息率 |
JCPBJPMorgan Core Plus Bond ETF | 4.89 B USD | 46.62 USD | −0.37% | 32.14 M USD | 1.05 | −2.62% | 0.38% | 固定收入 | 广泛信用 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.78 B USD | 44.75 USD | −0.49% | 28.34 M USD | 0.90 | −6.91% | 0.23% | 固定收入 | 投资等级 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.69 B USD | 48.78 USD | −0.45% | 16.42 M USD | 0.79 | +6.19% | 0.64% | 固定收入 | 广泛信用 |
CWBSPDR Bloomberg Convertible Securities ETF | 4.68 B USD | 81.00 USD | −0.12% | 24.33 M USD | 0.21 | +5.71% | 0.40% | 固定收入 | 广泛信用 |
DLNWisdomTree U.S. LargeCap Dividend Fund | 4.58 B USD | 80.04 USD | −0.27% | 13.14 M USD | 0.81 | +33.77% | 0.28% | 净值 | 大盘 |
TBILUS Treasury 3 Month Bill ETF | 4.53 B USD | 49.95 USD | +0.06% | 76.2 M USD | 1.14 | +11.63% | 0.15% | 固定收入 | 投资等级 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.52 B USD | 50.10 CAD | +0.02% | 180.36 K CAD | 0.04 | +12.05% | 0.16% | 固定收入 | 投资等级 |
VUSBVanguard Ultra-Short Bond ETF | 4.43 B USD | 49.72 USD | +0.04% | 23.96 M USD | 0.48 | +10.89% | 0.10% | 固定收入 | 投资等级 |
PGXInvesco Preferred ETF | 4.4 B USD | 11.74 USD | −0.59% | 63.11 M USD | 1.29 | −4.17% | 0.50% | 固定收入 | 广泛信用 |
511360短融ETF | 4.31 B USD | 111.003 CNY | +0.03% | 14.17 B CNY | 0.55 | +7.26% | 0.20% | 固定收入 | 投资等级 |
ISTBiShares Core 1-5 Year USD Bond ETF | 4.2 B USD | 47.92 USD | −0.15% | 14.24 M USD | 0.86 | +3.66% | 0.06% | 固定收入 | 广泛信用 |
BSCQInvesco BulletShares 2026 Corporate Bond ETF | 4.12 B USD | 19.48 USD | −0.05% | 12.21 M USD | 0.72 | +1.94% | 0.10% | 固定收入 | 投资等级 |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | 4.06 B USD | 20.68 USD | 0.00% | 37.7 M USD | 2.27 | +3.89% | 0.10% | 固定收入 | 投资等级 |
512880证券ETF | 4.01 B USD | 1.219 CNY | −3.18% | 1.92 B CNY | 0.96 | +6.64% | 0.60% | 净值 | 总市场 |
DONWisdomTree U.S. MidCap Dividend Fund | 3.97 B USD | 53.31 USD | −0.32% | 6.87 M USD | 0.91 | +33.85% | 0.38% | 净值 | 中盘 |
CGCPCapital Group Core Plus Income ETF | 3.95 B USD | 22.48 USD | −0.35% | 15.38 M USD | 0.74 | −4.06% | 0.34% | 固定收入 | 广泛信用 |