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最高收益率ETF

按过去12个月分配收益率排名(分配金额 ÷ 当前价格)。分配收益率并非SEC收益率,且不保证持续。

# ETF 价格 今日 收益率(TTM)AUM费用1年总回报率
901 PWZ Invesco California AMT-Free Municipal Bond ETF 22.73 +0.26% 4.05%$1.15B 0.28%-3.08%
902 FLUD Franklin Ultra Short Bond ETF 24.93 -0.10% 4.04%$629.5M 0.15%+3.70%
903 GGOV iShares Global Government Bond USD Hedged… 50.23 +0.29% 4.04%$4.17B 0.39%+3.05%
904 BSCQ Invesco BulletShares 2026 Corporate Bond ETF 19.50 +0.05% 4.04%$3.11B 0.10%+3.83%
905 URNM Sprott Uranium Miners ETF 43.91 +1.67% 4.04%$1.69B 0.75%-24.60%
906 DRSK Aptus Defined Risk ETF 27.15 -0.04% 4.04%$1.39B 0.79%-3.82%
907 IBIC iShares iBonds Oct 2026 Term TIPS ETF 25.68 +0.09% 4.03%$74.4M 0.10%+3.93%
908 IBDR iShares iBonds Dec 2026 Term Corporate ETF 24.21 0.00% 4.03%$2.86B 0.10%+3.86%
909 XFIV BondBloxx Bloomberg Five Year Target Duration… 47.01 +0.07% 4.03%$348.4M 0.05%-2.19%
910 HEFA iShares Currency Hedged MSCI EAFE ETF 46.60 +0.36% 4.03%$7.52B 0.70%+17.84%
911 ICOW Pacer Developed Markets International Cash… 43.02 -0.15% 4.03%$1.77B 0.65%+19.93%
912 DFGR Dimensional - Global Real Estate ETF 27.53 -0.22% 4.02%$3.80B 0.22%+3.88%
913 FEMS First Trust Emerging Markets Small Cap… 44.37 -0.74% 4.02%$216.0M 0.80%+9.69%
914 VTEL Vanguard Municipal Bond Funds - Vanguard… 97.47 +0.07% 4.02%$417.2M 0.09%-3.00%
915 IBTL iShares iBonds Dec 2031 Term Treasury ETF 19.57 +0.05% 4.02%$747.8M 0.07%-2.20%
916 VGIT Vanguard Intermediate-Term Treasury ETF 57.06 +0.06% 4.02%$47.80B 0.03%-2.31%
917 IDMO Invesco S&P International Developed Momentum… 59.41 +0.92% 4.02%$4.18B 0.25%+14.91%
918 ENFR Alerian Energy Infrastructure ETF 38.72 +0.68% 4.02%$538.5M 0.35%+31.53%
919 TAXF American Century Diversified Municipal Bond… 47.93 +0.13% 4.01%$705.0M 0.25%-1.81%
920 SECU iShares Securitized Income Active ETF 48.67 0.00% 4.01%$832.0M 0.41%—
921 PBTP Invesco 0-5 Yr US TIPS ETF 25.66 +0.04% 4.01%$245.5M 0.07%+1.79%
922 PMMF iShares Prime Money Market ETF 100.25 -0.07% 4.01%$787.4M 0.20%+4.03%
923 BKUI BNY Mellon Ultra Short Income ETF 49.59 +0.02% 4.00%$788.3M 0.13%+3.36%
924 SPTI State Street SPDR Portfolio Intermediate Term… 27.46 +0.02% 4.00%$10.78B 0.03%-1.89%
925 CVY Invesco Zacks Multi-Asset Income ETF 29.21 +0.31% 4.00%$118.5M 1.15%+15.69%
926 CSHP iShares Dynamic Short-Term Active ETF 99.61 -0.01% 4.00%$375.9M 0.20%+4.01%
927 SCMC Sterling Capital Multi-Strategy Income ETF 24.41 -0.02% 3.99%$260.9M 0.55%—
928 TPZ Tortoise Electrification Infrastructure ETF 20.59 +0.96% 3.99%$112.2M 0.85%-0.20%
929 HTAB Hartford Schroders Tax-Aware Bond ETF 18.18 +0.14% 3.99%$231.6M 0.39%-2.89%
930 YEAR Alliance Bernstein - AB Ultra Short Income ETF 50.13 +0.08% 3.98%$1.58B 0.25%+2.81%
931 DTH WisdomTree International High Dividend Fund 56.03 +0.07% 3.98%$635.2M 0.58%+19.31%
932 DMXU Xtrackers Bloomberg Developed Markets Ex US… 37.34 +0.52% 3.98%$59.7M 0.03%+8.48%
933 EIDO iShares MSCI Indonesia ETF 10.50 +1.92% 3.97%$379.9M 0.59%-40.53%
934 PXH Invesco RAFI Emerging Markets ETF 29.26 -0.07% 3.96%$2.02B 0.47%+18.35%
935 PSQA Palmer Square CLO Senior Debt ETF 20.61 -0.12% 3.96%$241.7M 0.21%+5.36%
936 JHMU John Hancock Investments - Dynamic Municipal… 25.13 +0.13% 3.96%$93.4M 0.39%-0.67%
937 YINN Direxion Daily FTSE China Bull 3X Shares 22.18 -6.16% 3.96%$564.3M 1.34%-51.77%
938 FTCA Franklin California Municipal Income ETF 6.93 +0.07% 3.96%$698.7M 0.35%—
939 FID First Trust S&P International Dividend… 22.62 +0.35% 3.96%$167.8M 0.60%+17.89%
940 XTWO BondBloxx Bloomberg Two Year Target Duration… 48.41 +0.02% 3.95%$258.0M 0.05%+1.32%
941 XONE BondBloxx Bloomberg One Year Target Duration… 49.17 +0.03% 3.95%$847.1M 0.03%+2.93%
942 LALT First Trust Multi-Strategy Alternative ETF 24.80 -0.26% 3.95%$427.6M 0.20%+12.23%
943 EMQQ EMQQ The Emerging Markets Internet ETF 30.89 -2.14% 3.95%$238.8M 0.86%-27.71%
944 VIDI Vident International Equity Strategy ETF 39.76 +0.43% 3.95%$440.5M 0.61%+27.75%
945 SH ProShares - Short S&P500 32.20 -0.11% 3.94%$972.1M 0.88%-9.05%
946 AFIF Anfield Universal Fixed Income ETF 9.24 -0.16% 3.94%$432.9M 0.85%+2.21%
947 GBND Goldman Sachs Core Bond ETF 48.47 +0.05% 3.94%$607.5M 0.26%-2.06%
948 AGGM iShares 1-10 Year U.S. Aggregate Bond ETF 100.10 0.00% 3.93%$130.2M 0.03%-2.18%
949 PMIO PGIM Municipal Income Opportunities ETF 49.42 -0.08% 3.93%$56.7M 0.25%+0.34%
950 KURE KraneShares MSCI All China Health Care Index… 18.21 +0.19% 3.93%$113.8M 0.79%-3.40%
951 DUSB Dimensional Ultrashort Fixed Income ETF 50.52 +0.05% 3.93%$2.78B 0.15%+3.57%
952 EFFI Harbor ETF Trust - Harbor Osmosis… 26.68 -0.02% 3.92%$149.6M 0.55%+15.25%
953 IVOL Quadratic Interest Rate Volatility and… 16.84 -0.18% 3.90%$213.1M 1.02%-10.26%
954 KCSH KraneShares Sustainable Ultra Short Duration… 25.03 0.00% 3.90%$160.5M 0.30%+3.47%
955 BLST Bluemonte Short Term Bond ETF 24.50 +0.02% 3.89%$170.9M 0.28%-0.12%
956 VCRM Vanguard Core Tax-Exempt Bond E 72.64 +0.22% 3.89%$2.20B 0.12%-0.98%
957 CGUI Capital Group Ultra Short Income ETF 25.27 -0.02% 3.88%$374.2M 0.18%+3.61%
958 DIVN Horizon Funds - Horizon Dividend Income ETF 31.33 -0.07% 3.88%$346.3M 0.70%+25.05%
959 SPTS State Street SPDR Portfolio Short Term… 28.70 +0.02% 3.87%$7.21B 0.03%+1.56%
960 SCUS Schwab Ultra-Short Income ETF 25.07 -0.01% 3.87%$263.3M 0.14%+3.34%
961 EMNT PIMCO Enhanced Short Maturity Active ESG… 98.68 0.00% 3.87%$245.5M 0.36%+3.85%
962 BKMC BNY Mellon US Mid Cap Core Equity ETF 38.96 0.00% 3.87%$635.0M 0.04%+11.08%
963 FLMX Franklin FTSE Mexico ETF 36.58 -0.24% 3.87%$84.2M 0.19%+18.76%
964 AMUU Direxion Daily AMD Bull 2X ETF 218.40 +4.33% 3.87%$106.3M 1.16%+182.28%
965 IBTG iShares iBonds Dec 2026 Term Treasury ETF 22.86 +0.01% 3.86%$1.87B 0.07%+3.25%
966 ASEA Global X - FTSE Southeast Asia ETF 20.15 +0.16% 3.86%$97.0M 0.65%+20.49%
967 RVNU Xtrackers Municipal Infrastructure Revenue… 23.49 +0.09% 3.86%$132.4M 0.15%-2.65%
968 CORB AB Active ETFs, Inc. - AB Core Bond ETF 28.36 +0.28% 3.85%$1.18B 0.28%—
969 ROCY JPMorgan Equity Premium Yield ETF 55.20 +0.09% 3.85%$835.9M 0.35%—
970 SCHO Schwab Short-Term U.S. Treasury ETF 23.89 0.00% 3.84%$15.66B 0.03%+1.49%
971 JMSI JPMorgan Sustainable Municipal Income ETF 47.92 -0.06% 3.84%$378.4M 0.46%-1.62%
972 FTNY Franklin New York Municipal Income ETF 7.44 +0.40% 3.84%$574.3M 0.37%—
973 LMBS First Trust Low Duration Opportunities ETF 48.61 -0.26% 3.84%$6.50B 0.66%+1.25%
974 DUKZ Ocean Park Diversified Income ETF 24.68 0.00% 3.83%$52.1M 3.47%-0.32%
975 IBTK iShares iBonds Dec 2030 Term Treasury ETF 19.07 +0.05% 3.82%$1.18B 0.07%-1.35%
976 HAUZ Xtrackers International Real Estate ETF 21.44 +0.33% 3.82%$1.03B 0.10%-6.80%
977 IEI iShares 3-7 Year Treasury Bond ETF 114.09 +0.06% 3.82%$16.83B 0.15%-1.93%
978 CCRP Columbia Corporate Bond ETF 18.83 0.00% 3.82%$56.5M 0.49%—
979 IPAC iShares Core MSCI Pacific ETF 84.09 +0.18% 3.81%$2.71B 0.09%+16.45%
980 BILZ PIMCO Ultra Short Government Active… 100.83 0.00% 3.81%$859.7M 0.14%+3.68%
981 TAXE T. Rowe Price Intermediate Municipal Income… 49.32 +0.16% 3.81%$348.8M 0.24%-0.20%
982 VTG Vanguard Total Treasury ETF 72.92 +0.12% 3.81%$227.6M 0.03%-1.89%
983 IBTJ iShares iBonds Dec 2029 Term Treasury ETF 21.29 +0.05% 3.81%$1.50B 0.07%-0.14%
984 DSCO DoubleLine Securitized Credit ETF 24.36 +0.12% 3.81%$244.2M 0.50%—
985 DGS WisdomTree Emerging Markets SmallCap Dividend… 62.55 +0.02% 3.80%$1.68B 0.58%+13.61%
986 TAFM Alliance Bernstein - AB Tax-Aware… 24.30 -0.02% 3.80%$1.07B 0.28%-1.66%
987 BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3… 97.31 +0.02% 3.79%$54.7M 0.04%+1.51%
988 BBAX JPMorgan BetaBuilders Developed Asia Pacific… 62.32 +0.10% 3.78%$6.65B 0.19%+14.09%
989 VTP Vanguard Total Inflation-Protected Securities… 73.24 +0.09% 3.78%$250.5M 0.05%-1.37%
990 TWM ProShares - UltraShort Russell2000 24.34 -0.79% 3.78%$61.5M 1.17%-21.05%
991 VGSH Vanguard Short-Term Treasury ETF 57.65 +0.01% 3.78%$39.60B 0.03%+1.23%
992 EWS iShares MSCI Singapore ETF 31.32 -0.05% 3.78%$1.10B 0.50%+15.18%
993 GOVT iShares U.S. Treasury Bond ETF 22.07 +0.05% 3.78%$42.29B 0.05%-1.82%
994 MMIT NYLI MacKay Muni Intermediate ETF 23.32 +0.06% 3.77%$1.44B 0.40%-0.98%
995 OPER ClearShares Ultra-Short Maturity ETF 100.22 0.00% 3.77%$117.8M 0.20%+3.77%
996 IBTI iShares iBonds Dec 2028 Term Treasury ETF 21.93 +0.05% 3.77%$2.19B 0.07%+1.06%
997 HDGE AdvisorShares Active Bear ETF 15.04 +0.10% 3.76%$50.1M 3.62%-5.83%
998 LDRT iShares iBonds 1-5 Year Treasury Ladder ETF 24.65 +0.06% 3.76%$264.2M 0.07%+0.74%
999 XHLF BondBloxx Bloomberg Six Month Target Duration… 50.21 +0.03% 3.76%$2.02B 0.03%+3.48%
1000 GVI iShares Intermediate Government/Credit Bond… 103.53 +0.08% 3.76%$3.82B 0.20%-0.59%
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Market data delayed approximately 15–20 minutes unless otherwise indicated. 短横线表示数据来源尚未发布该字段的数值。

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