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 | BKAG BNY Mellon Core Bond ETF | 40.29 | +0.20% | 0.00% | $1.45B | 4.62% | -6.17% | |
| 2 | BKLC BNY Mellon US Large Cap Core Equity ETF | 49.13 | +0.29% | 0.00% | $6.81B | 2.68% | +14.34% | |
| 3 | RAUS RACWI US ETF | 30.26 | +0.18% | 0.01% | $77.3M | 0.22% | +16.96% | |
| 4 | SPYM State Street SPDR Portfolio S&P 500 ETF | 90.53 | +0.33% | 0.02% | $182.92B | 1.01% | +14.64% | |
| 5 | BBUS JPMorgan BetaBuilders U.S. Equity ETF | 138.68 | +0.33% | 0.02% | $9.54B | 0.99% | +14.02% | |
| 6 | SPDW State Street SPDR Portfolio Developed World… | 49.56 | +0.61% | 0.03% | $41.04B | 3.06% | +13.33% | |
| 7 | SPTM State Street SPDR Portfolio S&P 1500… | 92.93 | +0.33% | 0.03% | $14.09B | 1.06% | +14.39% | |
| 8 | BIV Vanguard Intermediate-Term Bond ETF | 73.41 | +0.15% | 0.03% | $50.40B | 4.49% | -6.78% | |
| 9 | VEA Vanguard FTSE Developed Markets ETF | 69.78 | +0.61% | 0.03% | $313.50B | 2.44% | +13.95% | |
| 10 | BLV Vanguard Long-Term Bond ETF | 64.14 | +0.67% | 0.03% | $7.80B | 5.14% | -11.16% | |
| 11 | SCHR Schwab Intermediate-Term U.S. Treasury ETF | 23.86 | +0.08% | 0.03% | $13.55B | 4.07% | -5.69% | |
| 12 | IVV iShares Core S&P 500 ETF | 772.35 | +0.30% | 0.03% | $883.68B | 1.09% | +14.49% | |
| 13 | SCHO Schwab Short-Term U.S. Treasury ETF | 23.89 | -0.04% | 0.03% | $15.66B | 3.84% | -2.29% | |
| 14 | XONE BondBloxx Bloomberg One Year Target Duration… | 49.16 | -0.03% | 0.03% | $847.1M | 3.95% | -1.03% | |
| 15 | VV Vanguard Morningstar Large-Cap ETF | 354.32 | +0.28% | 0.03% | $76.00B | 1.02% | +14.18% | |
| 16 | VTV Vanguard Morningstar Value ETF | 224.51 | +1.04% | 0.03% | $251.70B | 1.85% | +20.05% | |
| 17 | SMBS Schwab Strategic Trust - Schwab… | 24.31 | +0.50% | 0.03% | $6.29B | 5.38% | -6.21% | |
| 18 | SCHK Schwab 1000 Index ETF | 36.94 | +0.38% | 0.03% | $5.75B | 1.04% | +14.08% | |
| 19 | AGG iShares Core U.S. Aggregate Bond ETF | 95.27 | +0.17% | 0.03% | $138.40B | 4.16% | -5.79% | |
| 20 | VB Vanguard Morningstar Small-Cap ETF | 288.04 | +1.27% | 0.03% | $175.80B | 1.27% | +12.20% | |
| 21 | VGSH Vanguard Short-Term Treasury ETF | 57.64 | 0.00% | 0.03% | $39.60B | 3.78% | -2.19% | |
| 22 | DMXU Xtrackers Bloomberg Developed Markets Ex US… | 37.09 | +0.42% | 0.03% | $59.7M | 3.98% | +4.16% | |
| 23 | VTEB Vanguard Tax-Exempt Bond ETF | 47.97 | -0.08% | 0.03% | $52.40B | 3.54% | -5.09% | |
| 24 | SCYB Schwab High Yield Bond ETF | 25.07 | +0.04% | 0.03% | $2.77B | 7.19% | -5.72% | |
| 25 | SCHJ Schwab 1-5 Year Corporate Bond ETF | 24.14 | -0.08% | 0.03% | $903.3M | 4.61% | -3.44% | |
| 26 | VMBS Vanguard Mortgage-Backed Securities ETF | 44.87 | +0.18% | 0.03% | $17.10B | 4.38% | -5.22% | |
| 27 | SCHP Schwab US TIPS ETF | 25.44 | +0.24% | 0.03% | $16.22B | 4.95% | -5.95% | |
| 28 | XHLF BondBloxx Bloomberg Six Month Target Duration… | 50.20 | +0.02% | 0.03% | $2.02B | 3.76% | -0.32% | |
| 29 | VTI Vanguard Morningstar Total Stock Market ETF | 377.09 | +0.41% | 0.03% | $2.30T | 1.05% | +13.94% | |
| 30 | SCHF Schwab International Equity ETF | 27.06 | +0.56% | 0.03% | $67.45B | 3.12% | +13.41% | |
| 31 | BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 44.15 | +0.26% | 0.03% | $978.2M | 4.53% | -6.09% | |
| 32 | VGIT Vanguard Intermediate-Term Treasury ETF | 57.03 | +0.06% | 0.03% | $47.80B | 4.02% | -5.69% | |
| 33 | ITOT iShares Core S&P Total U.S. Stock Market ETF | 167.41 | +0.41% | 0.03% | $96.36B | 1.01% | +13.98% | |
| 34 | AGGM iShares 1-10 Year U.S. Aggregate Bond ETF | 100.06 | +0.04% | 0.03% | $130.2M | 3.93% | -5.83% | |
| 35 | SPTB State Street SPDR Portfolio Treasury ETF | 29.07 | +0.19% | 0.03% | $458.4M | 4.27% | -5.83% | |
| 36 | ILCB iShares Morningstar U.S. Equity ETF | 106.74 | +0.72% | 0.03% | $1.31B | 0.97% | +15.44% | |
| 37 | VCIT Vanguard Intermediate-Term Corporate Bond ETF | 78.81 | +0.20% | 0.03% | $68.70B | 5.06% | -6.84% | |
| 38 | VTG Vanguard Total Treasury ETF | 72.84 | +0.17% | 0.03% | $227.6M | 3.81% | -5.44% | |
| 39 | STIP iShares 0-5 Year TIPS Bond ETF | 100.52 | +0.03% | 0.03% | $16.69B | 4.70% | -2.83% | |
| 40 | VCSH Vanguard Short-Term Corporate Bond ETF | 77.40 | 0.00% | 0.03% | $50.80B | 4.56% | -3.35% | |
| 41 | USPX Franklin U.S. Equity Index ETF | 67.16 | +0.18% | 0.03% | $2.06B | 1.02% | +13.77% | |
| 42 | SCHA Schwab U.S. Small-Cap ETF | 32.57 | +1.56% | 0.03% | $21.34B | 1.13% | +15.13% | |
| 43 | MLRG iShares MSCI USA ETF | 106.51 | +0.22% | 0.03% | $1.32B | 0.98% | — | |
| 44 | SPAB State Street SPDR Portfolio Aggregate Bond ETF | 24.55 | +0.20% | 0.03% | $10.37B | 4.25% | -5.83% | |
| 45 | VOO Vanguard S&P 500 ETF | 706.80 | +0.31% | 0.03% | $1.70T | 1.05% | +14.52% | |
| 46 | VTIP Vanguard Short-Term Inflation-Protected… | 48.66 | +0.04% | 0.03% | $73.10B | 4.82% | -2.97% | |
| 47 | SCHZ Schwab U.S. Aggregate Bond ETF | 22.27 | +0.18% | 0.03% | $10.64B | 4.32% | -5.87% | |
| 48 | SPSM State Street SPDR Portfolio S&P 600 Small Cap… | 53.53 | +1.34% | 0.03% | $15.52B | 1.54% | +14.92% | |
| 49 | SPMD State Street SPDR Portfolio S&P 400 Mid Cap… | 64.04 | +0.98% | 0.03% | $18.25B | 1.31% | +11.98% | |
| 50 | SCMB Schwab Municipal Bond ETF | 24.47 | 0.00% | 0.03% | $3.83B | 3.75% | -5.45% | |
| 51 | SPBO State Street SPDR Portfolio Corporate Bond ETF | 27.73 | +0.22% | 0.03% | $2.11B | 5.33% | -7.07% | |
| 52 | VO Vanguard Morningstar Mid-Cap ETF | 80.93 | +1.05% | 0.03% | $216.50B | 3.42% | +10.77% | |
| 53 | SCHB Schwab U.S. Broad Market ETF | 29.51 | +0.37% | 0.03% | $44.62B | 1.04% | +13.89% | |
| 54 | SCHI Schwab 5-10 Year Corporate Bond ETF | 21.58 | +0.14% | 0.03% | $10.97B | 5.29% | -7.06% | |
| 55 | SPTI State Street SPDR Portfolio Intermediate Term… | 27.46 | +0.07% | 0.03% | $10.78B | 4.00% | -5.60% | |
| 56 | VTC Vanguard Total Corporate Bond ETF | 73.42 | +0.29% | 0.03% | $1.60B | 5.18% | -7.03% | |
| 57 | VGLT Vanguard Long-Term Treasury ETF | 51.42 | +0.71% | 0.03% | $14.90B | 4.91% | -11.47% | |
| 58 | SPTL State Street SPDR Portfolio Long Term… | 24.47 | +0.70% | 0.03% | $11.37B | 4.48% | -11.12% | |
| 59 | SCHQ Schwab Long-Term U.S. Treasury ETF | 29.19 | +0.69% | 0.03% | $973.7M | 4.96% | -11.49% | |
| 60 | SCHX Schwab U.S. Large-Cap ETF | 30.23 | +0.30% | 0.03% | $74.09B | 1.03% | +13.77% | |
| 61 | BSV Vanguard Short-Term Bond ETF | 76.53 | 0.00% | 0.03% | $69.60B | 4.11% | -3.30% | |
| 62 | VUG Vanguard Morningstar Growth ETF | 88.67 | -0.17% | 0.03% | $392.20B | 1.31% | +9.77% | |
| 63 | SCHM Schwab U.S. Mid-Cap ETF | 34.59 | +1.26% | 0.03% | $14.46B | 1.29% | +16.00% | |
| 64 | VCLT Vanguard Long-Term Corporate Bond ETF | 69.77 | +0.71% | 0.03% | $8.30B | 5.92% | -11.44% | |
| 65 | BND Vanguard Total Bond Market ETF | 70.75 | +0.21% | 0.03% | $389.30B | 4.15% | -5.64% | |
| 66 | SPTS State Street SPDR Portfolio Short Term… | 28.70 | -0.03% | 0.03% | $7.21B | 3.87% | -2.25% | |
| 67 | IMCB iShares Morningstar Mid-Cap ETF | 97.50 | +1.14% | 0.04% | $1.71B | 1.23% | +17.65% | |
| 68 | SPSB State Street SPDR Portfolio Short Term… | 29.61 | -0.03% | 0.04% | $11.22B | 4.38% | -2.28% | |
| 69 | VEU Vanguard FTSE All-World ex-US ETF | 81.85 | +0.59% | 0.04% | $95.70B | 2.40% | +12.17% | |
| 70 | IDEV iShares Core MSCI International Developed… | 89.63 | +0.71% | 0.04% | $33.83B | 3.21% | +10.02% | |
| 71 | SPIB State Street SPDR Portfolio Intermediate Term… | 32.40 | +0.08% | 0.04% | $11.30B | 4.63% | -4.79% | |
| 72 | MBB iShares MBS ETF | 90.49 | +0.30% | 0.04% | $35.17B | 4.50% | -5.70% | |
| 73 | VYM Vanguard High Dividend Yield ETF | 161.15 | +1.07% | 0.04% | $95.80B | 2.28% | +14.10% | |
| 74 | BKIE BNY Mellon International Equity ETF | 33.36 | +1.00% | 0.04% | $1.32B | 8.59% | +10.50% | |
| 75 | BBIB JPMorgan BetaBuilders U.S. Treasury Bond 3-10… | 94.65 | +0.25% | 0.04% | $75.6M | 4.07% | -5.62% | |
| 76 | BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3… | 97.30 | -0.02% | 0.04% | $54.7M | 3.79% | -2.21% | |
| 77 | BBCB JPMorgan BetaBuilders USD Investment Grade… | 43.22 | +0.04% | 0.04% | $54.1M | 5.25% | -7.23% | |
| 78 | IGSB iShares 1-5 Year Investment Grade Corporate… | 51.32 | +0.03% | 0.04% | $23.41B | 4.69% | -3.39% | |
| 79 | IUSG iShares Core S&P U.S. Growth ETF | 190.86 | -0.08% | 0.04% | $33.66B | 0.48% | +15.30% | |
| 80 | ILCG iShares Morningstar Growth ETF | 114.01 | -0.06% | 0.04% | $3.11B | 0.42% | +8.64% | |
| 81 | PBUS Invesco MSCI USA ETF | 77.09 | +0.35% | 0.04% | $10.64B | 1.00% | +14.12% | |
| 82 | SPLB State Street SPDR Portfolio Long Term… | 20.76 | +0.73% | 0.04% | $1.17B | 5.82% | -11.51% | |
| 83 | IGLB iShares 10+ Year Investment Grade Corporate… | 46.46 | +0.69% | 0.04% | $2.65B | 5.68% | -11.15% | |
| 84 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 38.89 | +1.33% | 0.04% | $635.0M | 3.87% | +7.43% | |
| 85 | MSML iShares MSCI USA Small-Cap ETF | 71.81 | +1.45% | 0.04% | $268.9M | 1.36% | +11.61% | |
| 86 | BKSE BNY Mellon US Small Cap Core Equity ETF | 41.94 | +1.42% | 0.04% | $83.1M | 3.22% | +12.76% | |
| 87 | USIG iShares Broad USD Investment Grade Corporate… | 49.07 | +0.18% | 0.04% | $17.76B | 4.96% | -6.68% | |
| 88 | SPYV State Street SPDR Portfolio S&P 500 Value ETF | 63.55 | +0.89% | 0.04% | $37.92B | 1.66% | +13.79% | |
| 89 | VIG Vanguard Dividend Appreciation ETF | 243.07 | +0.85% | 0.04% | $127.70B | 1.50% | +11.88% | |
| 90 | ISCB iShares Morningstar Small-Cap ETF | 72.09 | +0.83% | 0.04% | $274.0M | 1.35% | +11.39% | |
| 91 | SCHV Schwab U.S. Large-Cap Value ETF | 34.34 | +1.00% | 0.04% | $15.41B | 1.82% | +17.64% | |
| 92 | SCHG Schwab U.S. Large-Cap Growth ETF | 35.53 | -0.14% | 0.04% | $63.70B | 0.39% | +9.90% | |
| 93 | IUSV iShares Core S&P U.S. Value ETF | 114.60 | +0.84% | 0.04% | $28.17B | 1.65% | +13.58% | |
| 94 | SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 121.15 | -0.16% | 0.04% | $56.15B | 0.48% | +15.22% | |
| 95 | IGIB iShares 5-10 Year Investment Grade Corporate… | 50.66 | +0.12% | 0.04% | $19.29B | 5.11% | -6.89% | |
| 96 | ILCV iShares Morningstar Value ETF | 109.45 | +0.61% | 0.04% | $1.36B | 1.51% | +20.39% | |
| 97 | SPMB State Street SPDR Portfolio Mortgage Backed… | 21.36 | +0.28% | 0.04% | $6.84B | 4.30% | -5.70% | |
| 98 | HYLB Xtrackers USD High Yield Corporate Bond ETF | 35.04 | +0.03% | 0.05% | $3.17B | 6.77% | -5.14% | |
| 99 | MGK Vanguard Morningstar Mega Cap Growth ETF | 90.83 | -0.16% | 0.05% | $35.00B | 0.96% | +11.46% | |
| 100 | VTES Vanguard Short-Term Tax-Exempt Bond ETF | 99.60 | +0.09% | 0.05% | $3.60B | 2.70% | -2.06% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. الشرطة تعني أن المصدر لم ينشر قيمة لهذا الحقل.