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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 PZT Invesco New York AMT-Free Municipal Bond ETF 21.97 -0.14% 3.77%$142.1M 0.28%+6.49%
902 IBTJ iShares iBonds Dec 2029 Term Treasury ETF 21.57 -0.05% 3.77%$1.40B 0.07%+2.13%
903 IBTK iShares iBonds Dec 2030 Term Treasury ETF 19.43 0.00% 3.77%$1.03B 0.07%+1.52%
904 BLST Bluemonte Short Term Bond ETF 24.86 -0.28% 3.77%$168.2M 0.25%+2.42%
905 DGS WisdomTree Emerging Markets SmallCap Dividend… 64.60 +0.86% 3.77%$1.74B 0.58%+17.48%
906 IBTI iShares iBonds Dec 2028 Term Treasury ETF 22.11 -0.02% 3.77%$2.02B 0.07%+2.69%
907 USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 26.30 +0.08% 3.76%$330.5M 0.50%+3.67%
908 BIL State Street SPDR Bloomberg 1-3 Month T-Bill… 91.63 0.00% 3.76%$46.74B 0.14%+3.76%
909 CERY State Street SPDR Bloomberg Enhanced Roll… 38.19 +0.55% 3.75%$1.07B 0.28%+43.48%
910 EASG Xtrackers MSCI EAFE Selection Equity ETF 39.15 -0.36% 3.75%$68.8M 0.14%+19.64%
911 USFR WisdomTree Floating Rate Treasury Fund 50.34 0.00% 3.75%$18.73B 0.15%+3.64%
912 LDRT iShares iBonds 1-5 Year Treasury Ladder ETF 24.98 -0.06% 3.75%$226.9M 0.07%+2.63%
913 IPAC iShares Core MSCI Pacific ETF 85.50 +0.23% 3.75%$2.78B 0.09%+22.54%
914 TMSF T. Rowe Price Multi-Sector Income ETF 50.12 +0.02% 3.75%$59.0M 0.37%
915 KURE KraneShares MSCI All China Health Care Index… 19.21 +0.62% 3.74%$110.6M 0.79%-3.49%
916 SGOV iShares 0-3 Month Treasury Bond ETF 100.66 +0.01% 3.74%$105.26B 0.09%+3.82%
917 GMMF iShares Government Money Market ETF 100.28 +0.01% 3.74%$190.6M 0.20%+2.61%
918 SHV iShares Trust iShares 0-1 Year Treasury Bond… 110.35 0.00% 3.74%$20.84B 0.15%+3.77%
919 EWJ iShares MSCI Japan ETF 95.84 +0.43% 3.73%$22.65B 0.49%+26.11%
920 VCRM Vanguard Core Tax-Exempt Bond E 74.87 -0.01% 3.73%$1.80B 0.12%+5.73%
921 JMSI JPMorgan Sustainable Municipal Income ETF 49.41 -0.03% 3.73%$390.7M 0.18%+4.00%
922 DRSK Aptus Defined Risk ETF 28.57 +0.35% 3.73%$1.52B 0.78%+2.04%
923 BILS State Street SPDR Bloomberg 3-12 Month T-Bill… 99.41 +0.02% 3.72%$3.90B 0.14%+3.76%
924 DTH WisdomTree International High Dividend Fund 58.37 -0.58% 3.72%$665.8M 0.58%+25.05%
925 SBIL Simplify Government Money Market ETF 100.05 +0.01% 3.71%$4.86B 0.15%+3.50%
926 LALT First Trust Multi-Strategy Alternative ETF 24.40 +0.16% 3.70%$341.0M 0.20%+14.96%
927 WISD Wisdom Short Duration Income ETF 101.00 -0.17% 3.70%$374.1M 0.42%
928 IEI iShares 3-7 Year Treasury Bond ETF 116.60 -0.09% 3.70%$17.85B 0.15%+1.38%
929 SLWS Spend Life Wisely Funds investment trust -… 101.31 +0.16% 3.69%$385.5M 0.42%
930 TAFM Alliance Bernstein - AB Tax-Aware… 25.13 0.00% 3.69%$768.0M 0.28%+5.01%
931 AGZ iShares Agency Bond ETF 108.72 -0.03% 3.68%$586.3M 0.15%+2.64%
932 TBIL F/m US Treasury 3 Month Bill Fund 49.86 +0.03% 3.68%$7.19B 0.15%+3.84%
933 UBT ProShares - Ultra 20+ Year Treasury 15.17 -0.39% 3.68%$58.7M 0.97%-4.21%
934 BSMY Invesco BulletShares 2034 Municipal Bond ETF 23.93 -0.10% 3.68%$138.6M 0.18%+4.72%
935 USAI Pacer American Energy Infrastructure ETF 47.59 -0.68% 3.67%$122.6M 0.75%+26.61%
936 XBIL US Treasury 6 Month Bill ETF 50.02 -0.30% 3.67%$749.8M 0.15%+3.81%
937 GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.15 0.00% 3.67%$7.62B 0.14%+3.76%
938 EMQQ EMQQ The Emerging Markets Internet ETF 33.76 -0.85% 3.66%$262.1M 0.86%-19.20%
939 JMUB JPMorgan Municipal ETF 49.65 -0.10% 3.66%$8.78B 0.18%+4.11%
940 CATF American Century California Municipal Bond ETF 49.44 +0.03% 3.66%$83.9M 0.25%+4.88%
941 MMIT NYLI MacKay Muni Intermediate ETF 23.96 -0.08% 3.66%$1.47B 0.40%+4.03%
942 FMB First Trust Managed Municipal ETF 50.07 -0.17% 3.66%$2.06B 0.39%+4.28%
943 HDEF Xtrackers MSCI EAFE High Dividend Yield… 33.98 -0.96% 3.65%$2.38B 0.09%+19.46%
944 GVI iShares Intermediate Government/Credit Bond… 105.49 -0.02% 3.65%$3.82B 0.20%+2.08%
945 AGZD WisdomTree Interest Rate Hedged U.S.… 22.55 +0.13% 3.65%$144.4M 0.23%+4.64%
946 PRSD State Street Short Duration IG Public &… 25.01 -0.04% 3.64%$113.7M 0.45%
947 FCUS Pinnacle Focused Opportunities ETF 37.58 +0.61% 3.64%$80.2M 0.81%+40.68%
948 TBLL Invesco Short Term Treasury ETF 105.62 +0.02% 3.64%$2.58B 0.08%+3.46%
949 DFGR Dimensional - Global Real Estate ETF 29.30 -0.73% 3.64%$3.88B 0.22%+12.72%
950 GOVT iShares U.S. Treasury Bond ETF 22.53 -0.09% 3.63%$44.77B 0.05%+1.81%
951 RVNU Xtrackers Municipal Infrastructure Revenue… 24.59 +0.08% 3.63%$142.4M 0.15%+7.72%
952 NUMI Nuveen Municipal Income 24.66 -0.12% 3.63%$85.9M 0.30%+5.15%
953 SHY iShares 1-3 Year Treasury Bond ETF 82.03 -0.02% 3.63%$25.60B 0.15%+2.63%
954 AFIF Anfield Universal Fixed Income ETF 9.41 +0.05% 3.62%$230.7M 0.85%+4.10%
955 VTG Vanguard Total Treasury ETF 74.45 -0.05% 3.61%$179.8M 0.03%+1.79%
956 SHYD VanEck Short High Yield Muni ETF 22.71 0.00% 3.61%$456.8M 0.32%+3.84%
957 MMKT Texas Capital Government Money Market ETF 100.25 +0.02% 3.61%$62.6M 0.20%+3.54%
958 CMBS iShares CMBS ETF 48.41 +0.02% 3.61%$471.7M 0.25%+2.52%
959 GCAL Goldman Sachs Dynamic California Municipal… 50.45 -0.02% 3.61%$182.8M 0.35%+4.97%
960 FTMH Franklin Municipal High Yield ETF 11.52 +0.04% 3.60%$576.4M 0.35%
961 FPA First Trust Asia Pacific ex-Japan AlphaDEX… 50.46 +0.74% 3.60%$111.9M 0.80%+43.65%
962 OBIL US Treasury 12 Month Bill ETF 49.98 0.00% 3.59%$308.6M 0.15%+3.55%
963 SCMB Schwab Municipal Bond ETF 25.21 -0.20% 3.59%$4.16B 0.03%+4.08%
964 VGUS Vanguard Ultra-Short Treasury ETF 75.67 +0.01% 3.59%$1.00B 0.07%+3.74%
965 TFI State Street SPDR Nuveen ICE Municipal Bond… 44.77 -0.07% 3.58%$3.11B 0.23%+3.94%
966 BKSE BNY Mellon US Small Cap Core Equity ETF 44.94 +0.35% 3.58%$89.9M 0.04%+26.89%
967 ASEA Global X - FTSE Southeast Asia ETF 21.55 -0.65% 3.58%$102.7M 0.65%+30.98%
968 VBIL Vanguard 0-3 Month Treasury Bill ETF 75.68 0.00% 3.58%$10.10B 0.06%+3.83%
969 AVMU Avantis Core Municipal Fixed Income ETF 45.02 -0.16% 3.57%$172.2M 0.15%+4.91%
970 EVIM Eaton Vance Intermediate Municipal Income ETF 52.36 -0.10% 3.57%$288.1M 0.11%+5.37%
971 HAUZ Xtrackers International Real Estate ETF 22.85 -0.22% 3.57%$1.08B 0.10%+0.75%
972 FMUB Fidelity Municipal Bond Opportunities ETF 50.37 -0.13% 3.55%$242.7M 0.30%+4.47%
973 MMSD NYLI MacKay Muni Short Duration ETF 25.34 +0.16% 3.55%$75.3M 0.25%+3.06%
974 FNDE Schwab Fundamental Emerging Markets Large… 42.08 +0.41% 3.54%$10.17B 0.39%+26.01%
975 HMOP Hartford Municipal Opportunities ETF 38.60 -0.08% 3.54%$795.5M 0.29%+4.21%
976 BBIN JPMorgan BetaBuilders International Equity ETF 81.12 -0.32% 3.53%$6.82B 0.07%+22.05%
977 UTWO US Treasury 2 Year Note ETF 47.86 0.00% 3.53%$495.4M 0.15%+2.48%
978 VNQ Vanguard Real Estate ETF 97.65 -0.97% 3.52%$73.10B 0.13%+12.06%
979 ACYN FT Vest Laddered Autocallable Barrier &… 20.81 +0.15% 3.52%$1.72B 0.75%
980 FNDC Schwab Fundamental International Small… 51.49 +0.35% 3.51%$3.18B 0.39%+21.24%
981 DDLS WisdomTree Dynamic International SmallCap… 46.37 +0.06% 3.51%$430.9M 0.48%+14.79%
982 ISCF iShares International Small-Cap Equity Factor… 46.30 +0.47% 3.50%$688.3M 0.24%+18.45%
983 PID Invesco International Dividend Achievers ETF 22.84 -0.41% 3.49%$915.7M 0.53%+11.58%
984 QALT SEI DBi Multi-Strategy Alternative ETF 26.53 +0.22% 3.49%$194.5M 0.80%+10.10%
985 GMUB Goldman Sachs Municipal Income ETF 50.68 -0.10% 3.48%$353.6M 0.18%+4.97%
986 DIVI Franklin International Core Dividend Tilt… 44.40 -0.22% 3.47%$2.77B 0.09%+25.28%
987 IDMO Invesco S&P International Developed Momentum… 62.95 -0.32% 3.47%$4.35B 0.25%+23.92%
988 DSCF Discipline Fund ETF 24.12 -0.23% 3.47%$57.5M 0.25%+8.20%
989 EWS iShares MSCI Singapore ETF 33.98 -0.56% 3.47%$1.24B 0.50%+27.12%
990 FCAL First Trust California Municipal High Income… 48.40 -0.14% 3.46%$220.7M 0.49%+4.82%
991 FDL First Trust Morningstar Dividend Leaders… 52.93 -0.92% 3.46%$8.13B 0.43%+25.84%
992 BBAX JPMorgan BetaBuilders Developed Asia Pacific… 65.04 -0.23% 3.45%$6.92B 0.19%+19.26%
993 SPRE SP Funds S&P Global REIT Sharia ETF 21.20 -0.52% 3.45%$223.8M 0.50%+14.26%
994 WEEK Roundhill Investments - Weekly T-Bill ETF 100.04 +0.04% 3.45%$179.0M 0.19%+3.51%
995 TAXX BondBloxx IR+M Tax-Aware Short Duration ETF 50.57 -0.02% 3.45%$286.1M 0.35%+2.60%
996 NOBL ProShares - S&P 500 Dividend Aristocrats ETF 58.32 -0.83% 3.44%$11.99B 0.35%+14.77%
997 SPXS Direxion Daily S&P 500 Bear 3X ETF 24.28 -1.94% 3.44%$340.9M 1.04%-39.01%
998 EWM iShares MSCI Malaysia ETF 28.83 -0.59% 3.44%$325.1M 0.50%+19.69%
999 DOG ProShares Short Dow30 21.28 -0.09% 3.44%$98.5M 0.99%-11.91%
1000 TBLU Tortoise Global Water Fund 51.52 -0.53% 3.43%$57.5M 0.40%-1.76%
← 前值 页 10 / 10

Market data delayed approximately 15–20 minutes unless otherwise indicated. — 表示数据来源尚未披露该字段的值。

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