صناديق الاستثمار المتداولة ذات أدنى نسبة مصاريف
مرتَّبة حسب نسبة المصاريف الصافية؛ الصناديق التي تقل أصولها المُدارة عن 50 مليون دولار مستبعَدة.
| # | ETF | السعر | اليوم | الرسوم | إجمالي الأصول المُدارة | العائد (آخر 12 شهرًا) | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | FNGA MicroSectors FANG+ Index 3X Leveraged ETNs… | 433.90 | +0.59% | 0.00% | $6.87B | — | — | |
| 2 | EZET Franklin Ethereum ETF | 18.95 | +1.23% | 0.00% | $51.3M | — | -45.36% | |
| 3 | BKAG BNY Mellon Core Bond ETF | 41.44 | -0.07% | 0.00% | $2.26B | 4.29% | -1.94% | |
| 4 | EZBC Franklin Bitcoin ETF | 46.17 | +1.79% | 0.00% | $433.5M | — | -28.86% | |
| 5 | BKLC BNY Mellon US Large Cap Core Equity ETF | 49.32 | +0.78% | 0.00% | $5.71B | 3.08% | +19.27% | |
| 6 | FGDL Franklin Responsibly Sourced Gold ETF | 61.34 | +0.18% | 0.00% | $473.0M | — | +35.44% | |
| 7 | SPLG SPDR Portfolio S&P 500 ETF | 87.95 | +0.61% | 0.02% | $95.72B | 1.03% | +25.06% | |
| 8 | SPYM State Street SPDR Portfolio S&P 500 ETF | 90.75 | +0.64% | 0.02% | $170.56B | 1.00% | +19.27% | |
| 9 | BBUS JPMorgan BetaBuilders U.S. Equity ETF | 139.16 | +0.73% | 0.02% | $9.15B | 0.98% | +18.85% | |
| 10 | PTIN Pacer Trendpilot International ETF | 37.77 | -0.15% | 0.02% | $185.0M | 2.11% | +27.06% | |
| 11 | FLQG Franklin U.S. Equity Index ETF | 35.91 | +0.81% | 0.03% | $422.9M | 1.98% | +15.26% | |
| 12 | JAGG JPMorgan U.S. Aggregate Bond ETF | 47.25 | +0.32% | 0.03% | $1.36B | 3.87% | -4.67% | |
| 13 | VCIT Vanguard Intermediate-Term Corporate Bond ETF | 81.44 | -0.05% | 0.03% | $69.80B | 4.87% | -2.42% | |
| 14 | ILCB iShares Morningstar U.S. Equity ETF | 106.93 | +0.73% | 0.03% | $1.31B | 0.95% | +19.13% | |
| 15 | VGSH Vanguard Short-Term Treasury ETF | 58.15 | -0.02% | 0.03% | $34.70B | 3.81% | -1.16% | |
| 16 | VGLT Vanguard Long-Term Treasury ETF | 53.35 | -0.21% | 0.03% | $14.80B | 4.73% | -3.63% | |
| 17 | USPX Franklin U.S. Equity Index ETF | 67.47 | +0.75% | 0.03% | $2.07B | 1.06% | +18.68% | |
| 18 | SCHA Schwab U.S. Small-Cap ETF | 34.77 | +0.17% | 0.03% | $22.94B | 1.03% | +26.99% | |
| 19 | SCHF Schwab International Equity ETF | 28.42 | -0.07% | 0.03% | $69.84B | 2.97% | +24.92% | |
| 20 | VCSH Vanguard Short-Term Corporate Bond ETF | 78.72 | -0.02% | 0.03% | $52.00B | 4.46% | -1.43% | |
| 21 | BND Vanguard Total Bond Market ETF | 72.54 | -0.06% | 0.03% | $396.70B | 4.02% | -1.71% | |
| 22 | SCMB Schwab Municipal Bond ETF | 25.21 | -0.20% | 0.03% | $4.16B | 3.60% | +0.16% | |
| 23 | VCLT Vanguard Long-Term Corporate Bond ETF | 72.62 | -0.07% | 0.03% | $9.60B | 5.62% | -4.22% | |
| 24 | SCHZ Schwab U.S. Aggregate Bond ETF | 22.85 | -0.13% | 0.03% | $10.71B | 4.19% | -1.85% | |
| 25 | SCHP Schwab US TIPS ETF | 26.04 | -0.08% | 0.03% | $16.51B | 5.01% | -3.30% | |
| 26 | SCHR Schwab Intermediate-Term U.S. Treasury ETF | 24.45 | -0.06% | 0.03% | $13.49B | 3.96% | -2.63% | |
| 27 | SPTS State Street SPDR Portfolio Short Term… | 28.97 | -0.03% | 0.03% | $6.12B | 3.86% | -1.16% | |
| 28 | SPAB State Street SPDR Portfolio Aggregate Bond ETF | 25.20 | -0.08% | 0.03% | $10.33B | 4.11% | -1.72% | |
| 29 | SCHO Schwab Short-Term U.S. Treasury ETF | 24.11 | +0.04% | 0.03% | $13.14B | 3.87% | -1.19% | |
| 30 | BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 45.30 | -0.01% | 0.03% | $1.04B | 4.42% | -2.07% | |
| 31 | JKD iShares Morningstar U.S. Equity ETF | 221.91 | +0.08% | 0.03% | $1.31B | 0.46% | +15.07% | |
| 32 | VGIT Vanguard Intermediate-Term Treasury ETF | 58.46 | -0.07% | 0.03% | $50.70B | 3.89% | -2.57% | |
| 33 | VTV Vanguard Morningstar Value ETF | 225.45 | -0.61% | 0.03% | $256.50B | 1.81% | +23.15% | |
| 34 | VTC Vanguard Total Corporate Bond ETF | 75.51 | -0.07% | 0.03% | $1.70B | 5.01% | -2.68% | |
| 35 | ITOT iShares Core S&P Total U.S. Stock Market ETF | 169.01 | +0.64% | 0.03% | $97.14B | 0.97% | +19.32% | |
| 36 | VTEB Vanguard Tax-Exempt Bond ETF | 49.48 | -0.06% | 0.03% | $48.60B | 3.43% | +0.98% | |
| 37 | SCHJ Schwab 1-5 Year Corporate Bond ETF | 24.55 | -0.02% | 0.03% | $854.9M | 4.52% | -1.50% | |
| 38 | XONE BondBloxx Bloomberg One Year Target Duration… | 49.38 | +0.01% | 0.03% | $849.5M | 3.96% | -0.52% | |
| 39 | SCHI Schwab 5-10 Year Corporate Bond ETF | 22.29 | -0.09% | 0.03% | $11.57B | 5.11% | -2.66% | |
| 40 | SPTL State Street SPDR Portfolio Long Term… | 25.37 | -0.16% | 0.03% | $11.22B | 4.31% | -3.28% | |
| 41 | VOO Vanguard S&P 500 ETF | 708.75 | +0.65% | 0.03% | $1.70T | 1.04% | +19.23% | |
| 42 | SCHK Schwab 1000 Index ETF | 37.20 | +0.68% | 0.03% | $5.86B | 1.00% | +19.08% | |
| 43 | VMBS Vanguard Mortgage-Backed Securities ETF | 46.37 | +0.11% | 0.03% | $17.30B | 4.22% | -0.51% | |
| 44 | SPTM State Street SPDR Portfolio S&P 1500… | 93.54 | +0.61% | 0.03% | $13.93B | 1.03% | +19.17% | |
| 45 | SPMD State Street SPDR Portfolio S&P 400 Mid Cap… | 67.17 | +0.03% | 0.03% | $18.76B | 1.21% | +17.14% | |
| 46 | STIP iShares 0-5 Year TIPS Bond ETF | 100.91 | -0.03% | 0.03% | $16.09B | 5.36% | -2.82% | |
| 47 | VO Vanguard Morningstar Mid-Cap ETF | 83.09 | -0.04% | 0.03% | $224.70B | 4.23% | +14.43% | |
| 48 | AGG iShares Core U.S. Aggregate Bond ETF | 97.83 | -0.03% | 0.03% | $138.69B | 4.03% | -1.65% | |
| 49 | VTI Vanguard Morningstar Total Stock Market ETF | 380.63 | +0.63% | 0.03% | $2.30T | 1.02% | +19.34% | |
| 50 | SCHM Schwab U.S. Mid-Cap ETF | 36.03 | 0.00% | 0.03% | $15.00B | 1.23% | +21.89% | |
| 51 | VUG Vanguard Morningstar Growth ETF | 88.90 | +1.70% | 0.03% | $372.00B | 1.77% | +15.70% | |
| 52 | VTIP Vanguard Short-Term Inflation-Protected… | 49.79 | -0.04% | 0.03% | $71.20B | 4.14% | -1.72% | |
| 53 | SCHQ Schwab Long-Term U.S. Treasury ETF | 30.26 | -0.20% | 0.03% | $885.8M | 4.87% | -3.75% | |
| 54 | SCHB Schwab U.S. Broad Market ETF | 29.81 | +0.69% | 0.03% | $44.58B | 1.01% | +19.24% | |
| 55 | VEA Vanguard FTSE Developed Markets ETF | 73.42 | -0.04% | 0.03% | $315.00B | 2.47% | +24.93% | |
| 56 | VB Vanguard Morningstar Small-Cap ETF | 304.28 | +0.11% | 0.03% | $183.40B | 1.18% | +20.27% | |
| 57 | SPDW State Street SPDR Portfolio Developed World… | 52.04 | -0.08% | 0.03% | $42.23B | 2.91% | +24.65% | |
| 58 | XHLF BondBloxx Bloomberg Six Month Target Duration… | 50.30 | +0.02% | 0.03% | $2.00B | 3.80% | -0.16% | |
| 59 | SCHX Schwab U.S. Large-Cap ETF | 30.41 | +0.66% | 0.03% | $74.02B | 1.00% | +18.65% | |
| 60 | SPTB State Street SPDR Portfolio Treasury ETF | 29.71 | -0.08% | 0.03% | $297.7M | 4.19% | -2.43% | |
| 61 | SCYB Schwab High Yield Bond ETF | 26.10 | +0.02% | 0.03% | $2.83B | 6.88% | -1.92% | |
| 62 | SPBO State Street SPDR Portfolio Corporate Bond ETF | 28.55 | -0.10% | 0.03% | $2.16B | 5.17% | -2.63% | |
| 63 | SPTI State Street SPDR Portfolio Intermediate Term… | 28.14 | -0.04% | 0.03% | $10.74B | 3.89% | -2.53% | |
| 64 | IVV iShares Core S&P 500 ETF | 774.75 | +0.66% | 0.03% | $883.89B | 1.06% | +19.23% | |
| 65 | VV Vanguard Morningstar Large-Cap ETF | 355.30 | +0.71% | 0.03% | $74.00B | 0.99% | +19.02% | |
| 66 | SPSM State Street SPDR Portfolio S&P 600 Small Cap… | 57.06 | -0.02% | 0.03% | $17.08B | 1.38% | +23.32% | |
| 67 | VTG Vanguard Total Treasury ETF | 74.45 | -0.05% | 0.03% | $179.8M | 3.61% | -1.88% | |
| 68 | BLV Vanguard Long-Term Bond ETF | 66.63 | -0.12% | 0.03% | $8.30B | 4.92% | -3.56% | |
| 69 | BSV Vanguard Short-Term Bond ETF | 77.66 | -0.05% | 0.03% | $70.60B | 4.02% | -1.61% | |
| 70 | BIV Vanguard Intermediate-Term Bond ETF | 75.71 | -0.08% | 0.03% | $51.90B | 4.30% | -2.64% | |
| 71 | SPYV State Street SPDR Portfolio S&P 500 Value ETF | 63.48 | -0.35% | 0.04% | $36.82B | 1.65% | +16.31% | |
| 72 | SPLB State Street SPDR Portfolio Long Term… | 21.61 | -0.05% | 0.04% | $1.26B | 5.56% | -4.25% | |
| 73 | BKSE BNY Mellon US Small Cap Core Equity ETF | 44.94 | +0.35% | 0.04% | $89.9M | 3.57% | +24.63% | |
| 74 | BBIB JPMorgan BetaBuilders U.S. Treasury Bond 3-10… | 96.91 | -0.04% | 0.04% | $54.3M | 3.95% | -2.63% | |
| 75 | VEU Vanguard FTSE All-World ex-US ETF | 85.81 | +0.06% | 0.04% | $95.90B | 2.47% | +23.65% | |
| 76 | JKG iShares Morningstar Mid-Cap ETF | 251.08 | -0.21% | 0.04% | $1.70B | 0.47% | +9.50% | |
| 77 | SPSB State Street SPDR Portfolio Short Term… | 29.96 | -0.02% | 0.04% | $10.51B | 4.35% | -0.96% | |
| 78 | IGLB iShares 10+ Year Investment Grade Corporate… | 48.39 | -0.04% | 0.04% | $2.98B | 5.39% | -3.80% | |
| 79 | IMCB iShares Morningstar Mid-Cap ETF | 100.00 | -0.11% | 0.04% | $1.72B | 1.17% | +21.12% | |
| 80 | VIG Vanguard Dividend Appreciation ETF | 243.23 | -0.36% | 0.04% | $130.90B | 1.47% | +15.18% | |
| 81 | PBUS Invesco MSCI USA ETF | 77.38 | +0.72% | 0.04% | $11.73B | 0.99% | +18.99% | |
| 82 | JKF iShares Morningstar Value ETF | 122.19 | -0.44% | 0.04% | $1.35B | 1.34% | +6.64% | |
| 83 | SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 121.84 | +1.53% | 0.04% | $54.16B | 0.47% | +21.73% | |
| 84 | SPMB State Street SPDR Portfolio Mortgage Backed… | 22.06 | -0.07% | 0.04% | $7.17B | 4.14% | -0.68% | |
| 85 | IDEV iShares Core MSCI International Developed… | 93.25 | -0.10% | 0.04% | $33.08B | 3.08% | +18.90% | |
| 86 | SPIB State Street SPDR Portfolio Intermediate Term… | 33.19 | -0.03% | 0.04% | $11.58B | 4.49% | -1.72% | |
| 87 | ILCV iShares Morningstar Value ETF | 108.22 | -0.28% | 0.04% | $1.36B | 1.51% | +23.47% | |
| 88 | MBB iShares MBS ETF | 93.52 | -0.06% | 0.04% | $39.78B | 4.32% | -0.76% | |
| 89 | SCHV Schwab U.S. Large-Cap Value ETF | 34.77 | -0.52% | 0.04% | $15.89B | 1.76% | +20.90% | |
| 90 | BKIE BNY Mellon International Equity ETF | 34.75 | -0.46% | 0.04% | $1.34B | 9.21% | +19.11% | |
| 91 | IGSB iShares 1-5 Year Investment Grade Corporate… | 52.21 | +0.02% | 0.04% | $23.50B | 4.60% | -1.51% | |
| 92 | JKE iShares Morningstar Growth ETF | 283.81 | +0.48% | 0.04% | $3.26B | 0.17% | +26.60% | |
| 93 | VYM Vanguard High Dividend Yield ETF | 164.41 | -0.35% | 0.04% | $99.20B | 2.21% | +18.20% | |
| 94 | IGIB iShares 5-10 Year Investment Grade Corporate… | 52.41 | -0.06% | 0.04% | $18.79B | 4.90% | -2.35% | |
| 95 | SCHG Schwab U.S. Large-Cap Growth ETF | 35.86 | +1.56% | 0.04% | $62.37B | 0.37% | +16.96% | |
| 96 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 41.31 | +0.01% | 0.04% | $664.7M | 4.15% | +14.72% | |
| 97 | BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3… | 98.21 | 0.00% | 0.04% | $55.2M | 3.78% | -1.07% | |
| 98 | ILCG iShares Morningstar Growth ETF | 116.47 | +1.89% | 0.04% | $3.13B | 0.41% | +15.33% | |
| 99 | BBCB JPMorgan BetaBuilders USD Investment Grade… | 45.08 | +0.12% | 0.04% | $52.4M | 5.04% | +0.44% | |
| 100 | IUSV iShares Core S&P U.S. Value ETF | 114.78 | -0.37% | 0.04% | $27.96B | 1.63% | +16.16% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. — يعني أن المصدر لم ينشر قيمة لهذا الحقل.