صناديق ETF ذات أعلى عائد
مرتَّبة حسب عائد التوزيعات للاثني عشر شهرًا الماضية (التوزيعات النقدية ÷ السعر الحالي). هذا ليس عائد SEC؛ فالعوائد المرتفعة — لا سيما في صناديق دخل الخيارات والصناديق ذات الرافعة — كثيرًا ما تشمل إعادة رأس المال وقد تنخفض. الصناديق التي تقل أصولها عن 50 مليون دولار مستبعَدة.
| # | ETF | السعر | اليوم | العائد (آخر 12 شهرًا) | إجمالي الأصول المُدارة | الرسوم | إجمالي العائد خلال سنة | |
|---|---|---|---|---|---|---|---|---|
| 51 | FMUB Fidelity Municipal Bond Opportunities ETF | 50.37 | -0.13% | 3.29% | $242.7M | 0.30% | +4.31% | |
| 52 | BSMW Invesco BulletShares 2032 Municipal Bond ETF | 24.63 | -0.28% | 3.28% | $216.7M | 0.18% | +3.53% | |
| 53 | MMCA NYLI MacKay California Muni Intermediate ETF | 21.45 | -0.09% | 3.28% | $89.2M | 0.45% | +3.47% | |
| 54 | HMOP Hartford Municipal Opportunities ETF | 38.60 | -0.08% | 3.26% | $795.5M | 0.29% | +4.10% | |
| 55 | MUB iShares National Muni Bond ETF | 105.39 | -0.06% | 3.24% | $45.56B | 0.05% | +4.20% | |
| 56 | FTMU Franklin Municipal Income ETF | 7.74 | 0.00% | 3.24% | $463.4M | 0.30% | — | |
| 57 | NYF iShares New York Muni Bond ETF | 52.72 | -0.08% | 3.17% | $1.45B | 0.09% | +4.21% | |
| 58 | TAXT Northern Trust Tax-Exempt Bond ETF | 50.79 | -0.26% | 3.16% | $62.0M | 0.05% | +4.38% | |
| 59 | FTCA Franklin California Municipal Income ETF | 7.24 | +0.12% | 3.12% | $567.0M | 0.35% | — | |
| 60 | BSMZ Invesco BulletShares 2035 Municipal Bond ETF | 24.81 | -0.17% | 3.11% | $64.4M | 0.18% | — | |
| 61 | FMUN Fidelity Systematic Municipal Bond Index ETF | 49.40 | -0.22% | 3.06% | $180.3M | 0.05% | +4.42% | |
| 62 | ITM VanEck Intermediate Muni ETF | 45.85 | -0.24% | 3.05% | $2.12B | 0.18% | +3.34% | |
| 63 | FTNY Franklin New York Municipal Income ETF | 7.73 | 0.00% | 3.03% | $594.0M | 0.37% | — | |
| 64 | CMF iShares California Muni Bond ETF | 56.41 | -0.14% | 2.99% | $4.64B | 0.08% | +4.08% | |
| 65 | BSMV Invesco BulletShares 2031 Municipal Bond ETF | 20.73 | -0.17% | 2.97% | $192.5M | 0.18% | +2.52% | |
| 66 | DFNM Dimensional - National Municipal Bond ETF | 47.57 | -0.06% | 2.95% | $2.28B | 0.18% | +3.12% | |
| 67 | MINN Mairs & Power Minnesota Municipal Bond ETF | 21.90 | -0.14% | 2.86% | $52.0M | 0.25% | +2.96% | |
| 68 | BSMU Invesco BulletShares 2030 Municipal Bond ETF | 21.69 | +0.09% | 2.81% | $283.6M | 0.18% | +2.80% | |
| 69 | FTPA Franklin Pennsylvania Municipal Income ETF | 8.53 | -0.12% | 2.79% | $99.4M | 0.35% | — | |
| 70 | BSMS Invesco BulletShares 2028 Municipal Bond ETF | 23.34 | -0.06% | 2.78% | $323.8M | 0.18% | +2.50% | |
| 71 | CAM Alliance Bernstein - AB California… | 24.86 | -0.08% | 2.76% | $1.21B | 0.27% | — | |
| 72 | DFCA Dimensional - California Municipal Bond ETF | 49.38 | -0.18% | 2.75% | $724.9M | 0.19% | +2.73% | |
| 73 | BSMQ Invesco BulletShares 2026 Municipal Bond ETF | 23.52 | +0.04% | 2.75% | $268.4M | 0.18% | +2.35% | |
| 74 | BSMT Invesco BulletShares 2029 Municipal Bond ETF | 22.93 | +0.01% | 2.73% | $288.5M | 0.18% | +2.69% | |
| 75 | APMU ActivePassive Intermediate Municipal Bond ETF | 24.79 | -0.04% | 2.72% | $198.0M | 0.37% | +2.10% | |
| 76 | BSMR Invesco BulletShares 2027 Municipal Bond ETF | 23.64 | -0.02% | 2.69% | $355.5M | 0.18% | +2.78% | |
| 77 | FTNJ Franklin New Jersey Municipal Income ETF | 8.64 | -0.10% | 2.68% | $169.8M | 0.35% | — | |
| 78 | IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | 25.31 | -0.04% | 2.53% | $480.4M | 0.10% | +1.69% | |
| 79 | IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | 25.38 | -0.04% | 2.51% | $660.9M | 0.10% | +2.17% | |
| 80 | TAXI Northern Trust Intermediate Tax-Exempt Bond… | 50.67 | 0.00% | 2.50% | $164.2M | 0.05% | +3.49% | |
| 81 | IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 25.50 | -0.14% | 2.45% | $667.1M | 0.10% | +1.92% | |
| 82 | IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | 25.63 | -0.04% | 2.40% | $556.6M | 0.10% | +2.19% | |
| 83 | SCNM Sterling Capital National Municipal Bond ETF | 24.71 | -0.14% | 2.12% | $178.7M | 0.35% | — | |
| 84 | BMOP BNY Mellon Municipal Opportunities ETF | 24.62 | -0.12% | 1.88% | $1.75B | 0.54% | — | |
| 85 | BKMI BNY Mellon Municipal Intermediate ETF | 25.98 | +0.15% | 1.58% | $1.67B | 0.35% | — | |
| 86 | IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | 26.73 | -0.26% | 0.79% | $349.0M | 0.18% | +2.61% | |
| 87 | BSMP Invesco BulletShares 2025 Municipal Bond ETF | 24.48 | -0.01% | 0.64% | $181.2M | 0.18% | +2.17% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. تقيس التصنيفات خصائص قابلة للقياس — وهي ليست توصية بشراء أي شيء أو بيعه في أي حال.