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 | |
|---|---|---|---|---|---|---|---|---|
| 101 | HYLB Xtrackers USD High Yield Corporate Bond ETF | 35.04 | +0.03% | 0.05% | $3.17B | 6.77% | -5.14% | |
| 102 | MUB iShares National Muni Bond ETF | 102.35 | +0.01% | 0.05% | $51.69B | 3.34% | -4.80% | |
| 103 | BNDW Vanguard Total World Bond ETF | 66.31 | +0.18% | 0.05% | $1.90B | 4.40% | -5.58% | |
| 104 | SPHY State Street SPDR Portfolio High Yield Bond… | 22.43 | -0.04% | 0.05% | $11.68B | 7.43% | -5.80% | |
| 105 | VXUS Vanguard Total International Stock ETF | 83.74 | +0.54% | 0.05% | $649.30B | 2.37% | +11.76% | |
| 106 | EDV Vanguard Extended Duration Treasury ETF | 57.77 | +1.40% | 0.05% | $4.00B | 5.53% | -18.08% | |
| 107 | MGV Vanguard Morningstar Mega Cap Value ETF | 166.39 | +0.85% | 0.05% | $13.60B | 1.84% | +20.13% | |
| 108 | IJH iShares Core S&P Mid-Cap ETF | 73.09 | +0.98% | 0.05% | $122.50B | 1.23% | +12.00% | |
| 109 | VOE Vanguard Morningstar Mid-Cap Value ETF | 206.90 | +1.23% | 0.05% | $36.70B | 1.88% | +19.22% | |
| 110 | GOVT iShares U.S. Treasury Bond ETF | 22.05 | +0.20% | 0.05% | $42.29B | 3.78% | -5.38% | |
| 111 | VBK Vanguard Morningstar Small-Cap Growth ETF | 332.55 | +1.21% | 0.05% | $43.00B | 0.42% | +9.20% | |
| 112 | DIVB iShares Core Dividend ETF | 69.69 | +1.54% | 0.05% | $2.14B | 2.13% | +33.61% | |
| 113 | STXF Strive 500 ETF | 49.69 | +0.28% | 0.05% | $1.17B | 1.00% | +14.26% | |
| 114 | VCHY Vanguard Malvern Funds - Vanguard U.S.… | 72.36 | -0.03% | 0.05% | $101.8M | 2.10% | — | |
| 115 | TAXS Northern Trust Short-Term Tax-Exempt Bond ETF | 49.74 | -0.02% | 0.05% | $164.9M | 2.40% | -0.76% | |
| 116 | MGC Vanguard Morningstar Mega Cap ETF | 283.14 | +0.09% | 0.05% | $11.00B | 0.91% | +14.85% | |
| 117 | VOTE TCW Transform 500 ETF | 90.56 | +0.25% | 0.05% | $1.13B | 0.92% | +14.57% | |
| 118 | BNDP Vanguard Core-Plus Bond Index ETF | 71.42 | +0.18% | 0.05% | $133.0M | 3.72% | — | |
| 119 | VTP Vanguard Total Inflation-Protected Securities… | 73.18 | +0.26% | 0.05% | $250.5M | 3.78% | -4.96% | |
| 120 | VOT Vanguard Morningstar Mid-Cap Growth ETF | 291.18 | +0.73% | 0.05% | $33.20B | 0.61% | -0.48% | |
| 121 | FMUN Fidelity Systematic Municipal Bond Index ETF | 47.92 | +0.23% | 0.05% | $169.6M | 3.46% | -4.95% | |
| 122 | XSVN BondBloxx Bloomberg Seven Year Target… | 45.15 | +0.18% | 0.05% | $585.0M | 4.13% | -7.27% | |
| 123 | XTRE BondBloxx Bloomberg Three Year Target… | 48.02 | +0.01% | 0.05% | $154.1M | 4.13% | -4.02% | |
| 124 | MGK Vanguard Morningstar Mega Cap Growth ETF | 90.83 | -0.16% | 0.05% | $35.00B | 0.96% | +11.46% | |
| 125 | XFIV BondBloxx Bloomberg Five Year Target Duration… | 46.98 | +0.07% | 0.05% | $348.4M | 4.03% | -5.91% | |
| 126 | XTWO BondBloxx Bloomberg Two Year Target Duration… | 48.39 | -0.03% | 0.05% | $258.0M | 3.95% | -2.56% | |
| 127 | VBR Vanguard Morningstar Small-Cap Value ETF | 238.81 | +1.39% | 0.05% | $64.10B | 1.85% | +14.59% | |
| 128 | TAXT Northern Trust Tax-Exempt Bond ETF | 50.03 | +0.12% | 0.05% | $162.7M | 3.29% | -3.03% | |
| 129 | VTES Vanguard Short-Term Tax-Exempt Bond ETF | 99.60 | +0.09% | 0.05% | $3.60B | 2.70% | -2.06% | |
| 130 | IMCV iShares Morningstar Mid-Cap Value ETF | 97.20 | +1.45% | 0.06% | $1.18B | 1.88% | +21.70% | |
| 131 | ISTB iShares Core 1-5 Year USD Bond ETF | 47.30 | +0.04% | 0.06% | $5.29B | 4.37% | -3.35% | |
| 132 | VTWG Vanguard Russell 2000 Growth ETF | 254.32 | +1.82% | 0.06% | $1.60B | 0.69% | +5.43% | |
| 133 | SLQD iShares 0-5 Year Investment Grade Corporate… | 49.52 | -0.01% | 0.06% | $2.43B | 4.45% | -2.69% | |
| 134 | TRSY DBX ETF Trust - Xtrackers US 0-1 Year… | 30.18 | +0.03% | 0.06% | $100.8M | 3.42% | +0.15% | |
| 135 | SCHE Schwab Emerging Markets Equity ETF | 35.85 | +0.50% | 0.06% | $12.60B | 2.66% | +5.72% | |
| 136 | VTEC Vanguard California Tax-Exempt Bond ETF | 95.46 | +0.02% | 0.06% | $3.60B | 3.27% | -4.98% | |
| 137 | IUSB iShares Core Universal USD Bond ETF | 44.42 | +0.20% | 0.06% | $49.23B | 4.37% | -5.63% | |
| 138 | SCHC Schwab International Small-Cap Equity ETF | 48.81 | +0.35% | 0.06% | $5.53B | 3.44% | +6.74% | |
| 139 | VSS Vanguard FTSE All-World ex-US Small-Cap ETF | 152.37 | +0.47% | 0.06% | $13.90B | 2.96% | +6.63% | |
| 140 | ISCV iShares Morningstar Small Cap Value ETF | 76.88 | +1.67% | 0.06% | $661.3M | 1.94% | +15.02% | |
| 141 | VTWV Vanguard Russell 2000 Value ETF | 186.02 | +1.51% | 0.06% | $1.40B | 1.72% | +17.21% | |
| 142 | VTHR Vanguard Russell 3000 ETF | 338.03 | +0.41% | 0.06% | $6.50B | 1.03% | +13.94% | |
| 143 | UCBG State Street SPDR UC Investments 90/10… | 50.49 | +0.19% | 0.06% | $2.51B | 0.09% | — | |
| 144 | ILTB iShares Core 10+ Year USD Bond ETF | 45.76 | +0.64% | 0.06% | $592.7M | 5.30% | -11.01% | |
| 145 | VONG Vanguard Russell 1000 Growth ETF | 126.04 | -0.13% | 0.06% | $55.60B | 0.46% | +3.65% | |
| 146 | VONE Vanguard Russell 1000 ETF | 347.34 | +0.41% | 0.06% | $12.20B | 1.01% | +13.99% | |
| 147 | VBIL Vanguard 0-3 Month Treasury Bill ETF | 75.66 | 0.00% | 0.06% | $12.80B | 3.50% | +0.17% | |
| 148 | VGK Vanguard FTSE Europe ETF | 87.18 | +0.87% | 0.06% | $37.20B | 2.96% | +7.43% | |
| 149 | ISCG iShares Morningstar Small-Cap Growth ETF | 60.89 | +1.43% | 0.06% | $936.9M | 0.66% | +9.71% | |
| 150 | VTWO Vanguard Russell 2000 ETF | 111.40 | +1.64% | 0.06% | $17.30B | 1.22% | +11.07% | |
| 151 | IJR iShares Core S&P Small-Cap ETF | 137.66 | +1.35% | 0.06% | $103.12B | 1.24% | +15.24% | |
| 152 | VT Vanguard Total World Stock ETF | 157.80 | +0.44% | 0.06% | $101.20B | 1.53% | +13.16% | |
| 153 | SCHD Schwab U.S. Dividend Equity ETF | 34.69 | +1.31% | 0.06% | $114.71B | 3.04% | +28.53% | |
| 154 | VWO Vanguard FTSE Emerging Markets ETF | 58.25 | +0.38% | 0.06% | $164.70B | 2.09% | +5.85% | |
| 155 | UDIV Franklin U.S. Core Dividend Tilt Index ETF | 61.44 | +0.33% | 0.06% | $159.1M | 1.41% | +16.85% | |
| 156 | VONV Vanguard Russell 1000 Value ETF | 112.97 | +0.82% | 0.06% | $23.30B | 1.54% | +25.63% | |
| 157 | IMCG iShares Morningstar Mid-Cap Growth ETF | 94.44 | +0.79% | 0.06% | $4.03B | 0.66% | +14.29% | |
| 158 | NXUS Nuveen International Aggregate Bond ETF | 24.34 | +0.14% | 0.07% | $4.00B | 2.85% | -3.81% | |
| 159 | VOOV Vanguard S&P 500 Value ETF | 228.99 | +0.82% | 0.07% | $6.80B | 1.64% | +13.77% | |
| 160 | VGUS Vanguard Ultra-Short Treasury ETF | 75.58 | +0.01% | 0.07% | $1.20B | 3.56% | -0.02% | |
| 161 | IBTP iShares iBonds Dec 2034 Term Treasury ETF | 24.27 | +0.16% | 0.07% | $335.6M | 4.19% | -7.31% | |
| 162 | IBTM iShares iBonds Dec 2032 Term Treasury ETF | 21.89 | +0.09% | 0.07% | $591.5M | 4.06% | -6.23% | |
| 163 | IBTH iShares iBonds Dec 2027 Term Treasury ETF | 22.31 | 0.00% | 0.07% | $2.38B | 3.76% | -1.02% | |
| 164 | DJD Invesco Dow Jones Industrial Average Dividend… | 66.57 | +1.56% | 0.07% | $512.5M | 2.28% | +19.90% | |
| 165 | IEFA iShares Core MSCI EAFE ETF | 96.71 | +0.78% | 0.07% | $190.09B | 3.40% | +8.87% | |
| 166 | XTEN BondBloxx Bloomberg Ten Year Target Duration… | 43.10 | +0.42% | 0.07% | $1.33B | 4.54% | -8.92% | |
| 167 | SPEM State Street SPDR Portfolio Emerging Markets… | 50.91 | +0.47% | 0.07% | $16.89B | 2.55% | +7.00% | |
| 168 | BNDX Vanguard Total International Bond ETF | 47.11 | +0.17% | 0.07% | $121.70B | 4.66% | -5.48% | |
| 169 | CLIP Global X - 1-3 Month T-Bill ETF | 100.24 | 0.00% | 0.07% | $2.34B | 3.73% | -0.06% | |
| 170 | BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 122.58 | +1.28% | 0.07% | $2.08B | 1.15% | +16.85% | |
| 171 | VPL Vanguard FTSE Pacific ETF | 110.19 | +0.15% | 0.07% | $13.50B | 2.20% | +20.72% | |
| 172 | IXUS iShares Core MSCI Total International Stock… | 93.74 | +0.54% | 0.07% | $57.81B | 2.99% | +11.25% | |
| 173 | SPEU State Street SPDR Portfolio Europe ETF | 53.93 | +0.92% | 0.07% | $699.6M | 3.60% | +6.56% | |
| 174 | SCHH Schwab U.S. REIT ETF | 22.62 | +1.66% | 0.07% | $10.68B | 3.00% | +3.86% | |
| 175 | IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 21.27 | -0.07% | 0.07% | $1.50B | 3.81% | -3.51% | |
| 176 | IBGC iShares iBonds Dec 2046 Term Treasury ETF | 23.37 | +0.71% | 0.07% | $55.7M | 2.40% | — | |
| 177 | IAGG iShares Core International Aggregate Bond ETF | 49.27 | +0.18% | 0.07% | $12.56B | 5.21% | -4.70% | |
| 178 | SUB iShares Short-Term National Muni Bond ETF | 105.31 | +0.03% | 0.07% | $12.95B | 2.59% | -1.16% | |
| 179 | IVOO Vanguard S&P Mid-Cap 400 ETF | 123.77 | +1.03% | 0.07% | $5.70B | 1.21% | +12.14% | |
| 180 | IBTO iShares iBonds Dec 2033 Term Treasury ETF | 23.16 | +0.13% | 0.07% | $500.9M | 4.29% | -6.97% | |
| 181 | VIGI Vanguard International Dividend Appreciation… | 97.40 | +1.16% | 0.07% | $9.20B | 2.14% | +6.55% | |
| 182 | VOOG Vanguard S&P 500 Growth ETF | 84.15 | -0.11% | 0.07% | $27.90B | 1.61% | +15.26% | |
| 183 | IBTG iShares iBonds Dec 2026 Term Treasury ETF | 22.86 | 0.00% | 0.07% | $1.87B | 3.86% | -0.35% | |
| 184 | BBHY JPMorgan BetaBuilders USD High Yield… | 44.07 | -0.01% | 0.07% | $699.5M | 7.26% | -5.77% | |
| 185 | IBTR iShares iBonds Dec 2036 Term Treasury ETF | 23.70 | +0.23% | 0.07% | $111.2M | 1.94% | — | |
| 186 | SPYD State Street SPDR Portfolio S&P 500 High… | 47.60 | +1.80% | 0.07% | $7.26B | 4.33% | +9.07% | |
| 187 | IBTK iShares iBonds Dec 2030 Term Treasury ETF | 19.05 | 0.00% | 0.07% | $1.18B | 3.82% | -4.68% | |
| 188 | BBIN JPMorgan BetaBuilders International Equity ETF | 77.85 | +0.95% | 0.07% | $6.48B | 3.73% | +8.67% | |
| 189 | IBTL iShares iBonds Dec 2031 Term Treasury ETF | 19.57 | +0.03% | 0.07% | $747.8M | 4.02% | -5.62% | |
| 190 | VIOO Vanguard S&P Small-Cap 600 ETF | 128.14 | +1.34% | 0.07% | $6.10B | 1.18% | +15.38% | |
| 191 | LDRT iShares iBonds 1-5 Year Treasury Ladder ETF | 24.64 | +0.02% | 0.07% | $264.2M | 3.76% | -2.94% | |
| 192 | PBTP Invesco 0-5 Yr US TIPS ETF | 25.65 | +0.02% | 0.07% | $245.5M | 4.01% | -2.17% | |
| 193 | IBTQ iShares iBonds Dec 2035 Term Treasury ETF | 23.89 | +0.17% | 0.07% | $283.7M | 4.07% | -7.58% | |
| 194 | IMTB iShares Core 5-10 Year USD Bond ETF | 41.71 | +0.24% | 0.07% | $274.7M | 4.71% | -6.35% | |
| 195 | USCA Xtrackers MSCI USA Climate Action Equity ETF | 45.77 | +0.13% | 0.07% | $3.48B | 1.04% | +10.13% | |
| 196 | IBTI iShares iBonds Dec 2028 Term Treasury ETF | 21.93 | 0.00% | 0.07% | $2.19B | 3.77% | -2.34% | |
| 197 | VYMI Vanguard International High Dividend Yield ETF | 102.16 | +0.75% | 0.07% | $22.30B | 3.64% | +19.64% | |
| 198 | IBGA iShares iBonds Dec 2044 Term Treasury ETF | 22.85 | +0.67% | 0.07% | $71.5M | 4.99% | -10.62% | |
| 199 | VEXC Vanguard Emerging Markets Ex-China ETF | 93.96 | +0.42% | 0.07% | $275.8M | 2.02% | +19.62% | |
| 200 | SMB VanEck Short Muni ETF | 17.05 | -0.29% | 0.07% | $379.8M | 2.84% | -1.96% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. الشرطة تعني أن المصدر لم ينشر قيمة لهذا الحقل.