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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
801 AGGA EA Astoria Dynamic Core US Fixed Income ETF 24.43 +0.12% 4.31%$96.7M 0.55%+0.16%
802 BNDC Northern Trust Core Bond ETF 21.27 +0.32% 4.31%$179.2M 0.49%-2.30%
803 IBID iShares iBonds Oct 2027 Term TIPS ETF 25.88 +0.04% 4.31%$142.2M 0.10%+3.65%
804 JHCR John Hancock Exchange-Traded Fund Trust -… 24.31 +0.08% 4.30%$2.54B 0.29%-1.70%
805 SPMB State Street SPDR Portfolio Mortgage Backed… 21.41 +0.21% 4.30%$6.84B 0.04%-1.70%
806 EUFN iShares MSCI Europe Financials ETF 38.75 +0.78% 4.30%$3.19B 0.49%+20.42%
807 UIVM VictoryShares International Value Momentum ETF 73.56 +0.18% 4.30%$330.0M 0.39%+25.50%
808 GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 39.58 +0.13% 4.29%$805.1M 0.09%-2.06%
809 IBTO iShares iBonds Dec 2033 Term Treasury ETF 23.20 +0.13% 4.29%$500.9M 0.07%-3.38%
810 RBIL F/m Ultrashort Treasury Inflation-Protected… 49.94 +0.02% 4.29%$173.9M 0.17%+4.22%
811 MYCF State Street My2026 Corporate Bond ETF 25.02 -0.16% 4.29%$51.3M 0.15%+4.24%
812 UCRD VictoryShares Corporate Bond ETF 20.66 +0.05% 4.29%$144.3M 0.47%-2.09%
813 FCSH Federated Hermes Short Duration Corporate ETF 23.75 +0.11% 4.29%$66.0M 0.40%+0.89%
814 VUSB Vanguard Ultra-Short Bond ETF 49.52 +0.03% 4.28%$9.90B 0.10%+3.41%
815 IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.12 +0.08% 4.28%$3.99B 0.10%+3.30%
816 MBSF Regan Floating Rate MBS ETF 25.54 -0.08% 4.28%$248.1M 0.49%+4.29%
817 SPRE SP Funds S&P Global REIT Sharia ETF 18.71 -0.24% 4.28%$199.2M 0.50%-1.63%
818 FLGV Franklin U.S. Treasury Bond ETF 19.63 +0.13% 4.28%$1.22B 0.09%-1.85%
819 FLOT iShares Floating Rate Bond ETF 50.98 +0.01% 4.27%$11.47B 0.15%+4.32%
820 EINC VanEck Energy Income ETF 118.83 +0.71% 4.27%$80.9M 0.46%+30.83%
821 FIDI Fidelity International High Dividend ETF 28.80 -0.09% 4.27%$385.6M 0.18%+21.75%
822 UTEN US Treasury 10 Year Note ETF 41.20 +0.22% 4.27%$259.3M 0.15%-4.35%
823 FLRN State Street SPDR Bloomberg Investment Grade… 30.80 +0.02% 4.27%$3.15B 0.15%+4.30%
824 SPTB State Street SPDR Portfolio Treasury ETF 29.11 +0.14% 4.27%$458.4M 0.03%-1.86%
825 FPA First Trust Asia Pacific ex-Japan AlphaDEX… 45.16 -0.66% 4.26%$113.6M 0.80%+23.36%
826 FLLA Franklin FTSE Latin America ETF 30.43 -0.44% 4.26%$120.0M 0.19%+40.38%
827 LDRC iShares iBonds 1-5 Year Corporate Ladder ETF 24.67 +0.04% 4.26%$102.6M 0.10%+1.27%
828 BSCR Invesco BulletShares 2027 Corporate Bond ETF 19.54 +0.05% 4.26%$4.54B 0.10%+3.33%
829 SPAB State Street SPDR Portfolio Aggregate Bond ETF 24.59 +0.16% 4.25%$10.37B 0.03%-1.88%
830 FIGB Fidelity Investment Grade Bond ETF 41.30 +0.01% 4.25%$633.5M 0.36%-2.25%
831 LGOV First Trust Long Duration Opportunities ETF 20.07 +0.18% 4.25%$600.7M 0.49%-5.69%
832 IONX Defiance Daily Target 2X Long IONQ ETF 13.43 +3.12% 4.25%$100.2M 1.38%-91.24%
833 WDIV State Street SPDR S&P Global Dividend ETF 81.94 +0.39% 4.24%$278.7M 0.40%+16.64%
834 CVSB Calvert Ultra-Short Investment Grade ETF 50.59 +0.06% 4.24%$276.9M 0.24%+3.71%
835 APCB ActivePassive Core Bond ETF 28.41 +0.43% 4.24%$994.7M 0.36%-1.80%
836 MMIN NYLI MacKay Muni Insured ETF 22.73 +0.13% 4.23%$464.6M 0.40%-1.82%
837 FMHI First Trust Municipal High Income ETF 45.40 -0.15% 4.23%$1.02B 0.49%-1.49%
838 DMXF iShares ESG Advanced MSCI EAFE ETF 84.14 +0.60% 4.23%$1.03B 0.12%+12.56%
839 GTOC Invesco Actively Managed Exchange-Traded Fund… 24.03 +0.18% 4.23%$347.9M 0.28%-2.44%
840 JPIN JPMorgan Diversified Return International… 74.39 +0.74% 4.23%$385.2M 0.37%+15.64%
841 LDUR PIMCO Enhanced Low Duration Active… 94.31 +0.13% 4.23%$1.32B 0.54%+2.03%
842 RAVI Northern Trust Ultra-Short Fixed Income ETF 75.14 -0.01% 4.22%$1.61B 0.26%+3.76%
843 USAI Pacer American Energy Infrastructure ETF 45.56 +0.11% 4.22%$122.4M 0.75%+26.40%
844 GSY Invesco Ultra Short Duration ETF 49.91 +0.02% 4.22%$3.99B 0.22%+3.66%
845 KMLM KraneShares Mount Lucas Managed Futures Index… 30.70 -0.63% 4.22%$596.8M 0.90%+19.82%
846 RWX State Street SPDR Dow Jones International… 25.85 +0.69% 4.21%$227.6M 0.59%-4.54%
847 GDE WisdomTree Efficient Gold Plus Equity… 63.80 +0.63% 4.20%$454.9M 0.20%+2.49%
848 MLPX Global X - MLP & Energy Infrastructure ETF 73.53 +0.83% 4.20%$3.50B 0.45%+28.95%
849 FLMI Franklin Dynamic Municipal Bond ETF 23.66 +0.15% 4.20%$2.33B 0.30%-1.42%
850 JCPI JPMorgan Inflation Managed Bond ETF 46.50 +0.17% 4.20%$909.7M 0.39%-1.06%
851 MBSD Northern Trust Disciplined Duration MBS ETF 20.00 +0.10% 4.20%$85.9M 0.21%-0.70%
852 GSST Goldman Sachs Ultra Short Bond ETF 50.42 +0.01% 4.20%$1.74B 0.20%+3.92%
853 PRSD State Street Short Duration IG Public &… 24.72 +0.08% 4.19%$133.3M 0.45%+2.32%
854 VMSB Voya Multi-Sector Income ETF 47.94 0.00% 4.19%$315.4M 0.45%—
855 IBTP iShares iBonds Dec 2034 Term Treasury ETF 24.32 +0.16% 4.19%$335.6M 0.07%-3.84%
856 EAGG iShares ESG Aware U.S. Aggregate Bond ETF 45.70 +0.15% 4.18%$5.03B 0.10%-1.85%
857 WTBN WisdomTree Bianco Total Return Fund 24.20 +0.02% 4.17%$103.6M 0.50%-2.85%
858 NUBD Nuveen ESG U.S. Aggregate Bond 21.34 +0.21% 4.17%$492.2M 0.12%-2.16%
859 TUSB Thrivent Ultra Short Bond ETF 50.49 +0.08% 4.16%$205.2M 0.20%+4.17%
860 AGG iShares Core U.S. Aggregate Bond ETF 95.44 +0.18% 4.16%$138.40B 0.03%-1.94%
861 TILL Teucrium Agricultural Strategy No K-1 ETF 19.72 -0.90% 4.16%$50.3M 0.89%+18.59%
862 CAFX Congress Intermediate Bond ETF 24.09 +0.12% 4.16%$312.1M 0.35%-0.62%
863 FLJP Franklin FTSE Japan ETF 40.77 +0.38% 4.16%$4.20B 0.09%+19.19%
864 ULST State Street Ultra Short Term Bond ETF 40.23 -0.02% 4.15%$504.8M 0.20%+3.10%
865 BND Vanguard Total Bond Market ETF 70.86 +0.15% 4.15%$389.30B 0.03%-2.13%
866 NUSB Nuveen Ultra Short Income 25.19 0.00% 4.15%$158.7M 0.17%+3.36%
867 FLDR Fidelity Low Duration Bond Factor ETF 49.95 +0.03% 4.15%$2.34B 0.15%+3.25%
868 JPST JPMorgan Ultra-Short Income ETF 50.34 -0.02% 4.14%$42.78B 0.18%+3.43%
869 ICSH iShares Ultra Short Duration Bond Active ETF 50.38 +0.01% 4.14%$8.95B 0.08%+3.56%
870 XSVN BondBloxx Bloomberg Seven Year Target… 45.23 +0.18% 4.13%$585.0M 0.05%-3.55%
871 XTRE BondBloxx Bloomberg Three Year Target… 48.05 +0.07% 4.13%$154.1M 0.05%-0.08%
872 GOVI Invesco Equal Weight 0-30 Year Treasury ETF 25.77 +0.29% 4.13%$1.21B 0.15%-5.24%
873 COLO Global X - MSCI Colombia ETF 48.38 -0.04% 4.12%$202.1M 0.62%+52.73%
874 DWX State Street SPDR S&P International Dividend… 46.82 +0.21% 4.12%$518.6M 0.45%+12.99%
875 LMUB iShares Long-Term National Muni Bond ETF 47.32 +0.19% 4.12%$1.69B 0.09%-3.24%
876 IEF iShares 7-10 Year Treasury Bond ETF 90.42 +0.18% 4.12%$41.55B 0.15%-4.07%
877 PZA Invesco National AMT-Free Municipal Bond ETF 21.63 +0.51% 4.11%$4.06B 0.28%-4.36%
878 BSV Vanguard Short-Term Bond ETF 76.58 +0.07% 4.11%$69.60B 0.03%+0.67%
879 MLN VanEck Long Muni ETF 16.57 +0.48% 4.11%$729.9M 0.24%-3.23%
880 GTOS Invesco Short Duration Total Return Bond ETF 24.56 -0.08% 4.11%$124.1M 0.31%+2.33%
881 EUSB iShares ESG Advanced Universal USD Bond ETF 41.93 +0.17% 4.11%$701.9M 0.12%-1.62%
882 DYNB Hartford Dynamic Bond ETF 37.92 +0.06% 4.10%$83.3M 0.70%-1.99%
883 MINT PIMCO Enhanced Short Maturity Active… 100.56 +0.01% 4.09%$18.29B 0.36%+4.20%
884 PZT Invesco New York AMT-Free Municipal Bond ETF 20.78 +0.14% 4.09%$130.2M 0.28%-4.11%
885 AGZD WisdomTree Interest Rate Hedged U.S.… 22.53 -0.13% 4.09%$165.7M 0.23%+4.49%
886 FTSM First Trust Enhanced Short Maturity ETF 59.66 +0.03% 4.09%$6.73B 0.29%+3.43%
887 TNGY Tortoise Capital Series Trust - Energy Fund 11.47 -0.35% 4.08%$584.7M 0.85%+33.22%
888 BBIB JPMorgan BetaBuilders U.S. Treasury Bond 3-10… 94.65 +0.25% 4.07%$75.6M 0.04%-1.84%
889 FTMU Franklin Municipal Income ETF 7.43 +0.07% 4.07%$472.9M 0.30%—
890 DFE WisdomTree Europe SmallCap Dividend Fund 74.64 +0.51% 4.07%$159.7M 0.58%+11.00%
891 MINO PIMCO Municipal Income Opportunities Active… 43.26 +0.03% 4.07%$765.1M 0.49%-1.46%
892 IBTQ iShares iBonds Dec 2035 Term Treasury ETF 23.93 +0.15% 4.07%$283.7M 0.07%-4.25%
893 SCHR Schwab Intermediate-Term U.S. Treasury ETF 23.88 +0.12% 4.07%$13.55B 0.03%-1.93%
894 WLTG WealthTrust DBS Long Term Growth ETF 38.15 +0.46% 4.06%$77.6M 0.77%+12.46%
895 SLVR Sprott Silver Miners & Physical Silver ETF 50.63 -0.01% 4.06%$648.6M 0.65%+9.16%
896 BDBT Bluemonte Core Bond ETF 24.34 +0.25% 4.06%$490.9M 0.28%-1.89%
897 IBTM iShares iBonds Dec 2032 Term Treasury ETF 21.91 +0.14% 4.06%$591.5M 0.07%-2.80%
898 PSQ ProShares - Short QQQ 25.50 -0.57% 4.05%$643.1M 0.96%-12.76%
899 HEWJ iShares Currency Hedged MSCI Japan ETF 64.42 +0.23% 4.05%$644.1M 1.02%+29.05%
900 MEMX Matthews Emerging Markets ex China Active ETF… 45.15 +0.56% 4.05%$52.9M 0.79%+26.48%
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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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