表现最佳ETF
选择计算周期与基准。价格回报采用收盘价;总回报采用分红调整后序列(分红再投资)。多年数据已年化处理。规模低于5000万美元的基金不纳入。
| # | ETF | 价格 | 今日 | 区间收益率 | AUM | 费用 | YTD | |
|---|---|---|---|---|---|---|---|---|
| 51 | NUMI Nuveen Municipal Income | 24.66 | -0.12% | +1.27% | $85.9M | 0.30% | -1.75% | |
| 52 | TAFM Alliance Bernstein - AB Tax-Aware… | 25.13 | 0.00% | +1.25% | $768.0M | 0.28% | -1.14% | |
| 53 | IROC Invesco Rochester High Yield Municipal ETF | 50.25 | +0.05% | +1.23% | $154.2M | 0.40% | -0.87% | |
| 54 | GCAL Goldman Sachs Dynamic California Municipal… | 50.45 | -0.02% | +1.22% | $182.8M | 0.35% | -0.90% | |
| 55 | GMUB Goldman Sachs Municipal Income ETF | 50.68 | -0.10% | +1.20% | $353.6M | 0.18% | -1.00% | |
| 56 | TAXT Northern Trust Tax-Exempt Bond ETF | 50.79 | -0.26% | +1.20% | $62.0M | 0.05% | -1.30% | |
| 57 | MINO PIMCO Municipal Income Opportunities Active… | 44.72 | -0.07% | +1.11% | $736.9M | 0.49% | -1.32% | |
| 58 | BSMY Invesco BulletShares 2034 Municipal Bond ETF | 23.93 | -0.10% | +1.07% | $138.6M | 0.18% | -2.63% | |
| 59 | FMUN Fidelity Systematic Municipal Bond Index ETF | 49.40 | -0.22% | +1.05% | $180.3M | 0.05% | -1.68% | |
| 60 | BSCN Invesco BulletShares 2023 Corporate Bond ETF | 21.19 | +0.05% | +1.05% | $1.69B | 0.10% | +1.00% | |
| 61 | CMF iShares California Muni Bond ETF | 56.41 | -0.14% | +1.04% | $4.64B | 0.08% | -1.83% | |
| 62 | EMBD Global X - Emerging Markets Bond ETF | 23.69 | +0.04% | +1.02% | $249.1M | 0.39% | -1.33% | |
| 63 | NYF iShares New York Muni Bond ETF | 52.72 | -0.08% | +1.00% | $1.45B | 0.09% | -1.48% | |
| 64 | CSPF Cohen & Steers Preferred and Income… | 26.04 | +0.18% | +0.99% | $65.8M | 0.59% | +0.44% | |
| 65 | BSSX Invesco BulletShares 2033 Municipal Bond ETF | 25.24 | +0.04% | +0.98% | $136.1M | 0.18% | -2.41% | |
| 66 | VTEB Vanguard Tax-Exempt Bond ETF | 49.48 | -0.06% | +0.98% | $48.60B | 0.03% | -1.61% | |
| 67 | TAXI Northern Trust Intermediate Tax-Exempt Bond… | 50.67 | 0.00% | +0.96% | $164.2M | 0.05% | -1.34% | |
| 68 | MUB iShares National Muni Bond ETF | 105.39 | -0.06% | +0.91% | $45.56B | 0.05% | -1.61% | |
| 69 | CGMU Capital Group Municipal Income ETF | 27.07 | -0.04% | +0.82% | $6.69B | 0.27% | -1.13% | |
| 70 | INMU iShares Intermediate Muni Income Active ETF | 23.72 | -0.04% | +0.81% | $557.5M | 0.41% | -1.33% | |
| 71 | TAXE T. Rowe Price Intermediate Municipal Income… | 50.31 | -0.10% | +0.79% | $199.2M | 0.24% | -1.54% | |
| 72 | IBHC iShares iBonds 2023 Term High Yield and… | 23.61 | -0.32% | +0.77% | $156.4M | 0.35% | +0.64% | |
| 73 | FMUB Fidelity Municipal Bond Opportunities ETF | 50.37 | -0.13% | +0.71% | $242.7M | 0.30% | -1.17% | |
| 74 | JPMB JPMorgan USD Emerging Markets Sovereign Bond… | 39.77 | -0.08% | +0.66% | $95.3M | 0.39% | -1.46% | |
| 75 | AFIF Anfield Universal Fixed Income ETF | 9.41 | +0.05% | +0.64% | $230.7M | 0.85% | 0.00% | |
| 76 | PMIO PGIM Municipal Income Opportunities ETF | 50.40 | -0.08% | +0.63% | $50.4M | 0.25% | -1.16% | |
| 77 | FMB First Trust Managed Municipal ETF | 50.07 | -0.17% | +0.62% | $2.06B | 0.39% | -2.09% | |
| 78 | IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | 26.05 | -0.04% | +0.62% | $349.9M | 0.18% | +0.46% | |
| 79 | MBSF Regan Floating Rate MBS ETF | 25.64 | -0.36% | +0.61% | $154.0M | 0.49% | -0.01% | |
| 80 | BSMW Invesco BulletShares 2032 Municipal Bond ETF | 24.63 | -0.28% | +0.61% | $216.7M | 0.18% | -1.91% | |
| 81 | CGIB Capital Group International Bond ETF… | 25.32 | -0.04% | +0.60% | $340.3M | 0.45% | -0.16% | |
| 82 | IBML iShares iBonds Dec 2023 Term Muni Bond ETF | 25.53 | -0.06% | +0.55% | $388.4M | 0.18% | +0.71% | |
| 83 | HMOP Hartford Municipal Opportunities ETF | 38.60 | -0.08% | +0.55% | $795.5M | 0.29% | -1.30% | |
| 84 | ISHG iShares 1-3 Year International Treasury Bond… | 76.12 | -0.06% | +0.54% | $863.4M | 0.35% | +1.17% | |
| 85 | EMHC State Street SPDR Bloomberg Emerging Markets… | 25.00 | -0.20% | +0.52% | $297.2M | 0.23% | -1.81% | |
| 86 | IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | 26.73 | -0.26% | +0.41% | $349.0M | 0.18% | +0.41% | |
| 87 | MUST Columbia Multi-Sector Municipal Income ETF | 20.13 | -0.15% | +0.40% | $591.5M | 0.23% | -2.33% | |
| 88 | IBTD iShares iBonds Dec 2023 Term Treasury ETF | 24.77 | +0.02% | +0.36% | $2.02B | 0.07% | +0.32% | |
| 89 | BSMR Invesco BulletShares 2027 Municipal Bond ETF | 23.64 | -0.02% | +0.36% | $355.5M | 0.18% | -0.15% | |
| 90 | DFNM Dimensional - National Municipal Bond ETF | 47.57 | -0.06% | +0.36% | $2.28B | 0.18% | -1.25% | |
| 91 | MUNI PIMCO Intermediate Municipal Bond Active… | 51.66 | -0.15% | +0.35% | $3.08B | 0.35% | -1.43% | |
| 92 | VWOB Vanguard Emerging Markets Government Bond ETF | 66.20 | -0.06% | +0.32% | $6.70B | 0.15% | -1.82% | |
| 93 | ITM VanEck Intermediate Muni ETF | 45.85 | -0.24% | +0.28% | $2.12B | 0.18% | -2.78% | |
| 94 | MNBD ALPS BBH Intermediate Municipal Bond ETF | 25.58 | -0.18% | +0.27% | $57.0M | 0.44% | -1.50% | |
| 95 | IBTE iShares iBonds Dec 2024 Term Treasury ETF | 23.87 | -0.04% | +0.25% | $1.55B | 0.07% | +0.04% | |
| 96 | BSMT Invesco BulletShares 2029 Municipal Bond ETF | 22.93 | +0.01% | +0.24% | $288.5M | 0.18% | -0.93% | |
| 97 | BSJO Invesco BulletShares 2024 High Yield… | 22.68 | +0.04% | +0.22% | $437.2M | 0.42% | -0.18% | |
| 98 | BSMU Invesco BulletShares 2030 Municipal Bond ETF | 21.69 | +0.09% | +0.21% | $283.6M | 0.18% | -1.56% | |
| 99 | DFCA Dimensional - California Municipal Bond ETF | 49.38 | -0.18% | +0.18% | $724.9M | 0.19% | -1.40% | |
| 100 | MMIT NYLI MacKay Muni Intermediate ETF | 23.96 | -0.08% | +0.17% | $1.47B | 0.40% | -1.52% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. 排名反映可量化的特征——不构成任何买入或卖出建议。