最高收益率ETF
按过去12个月分配收益率排名(现金分配 ÷ 当前价格)。此指标并非SEC收益率;较高的历史分配收益率——尤其是期权收益型及杠杆基金——往往包含资本返还部分,且可能下降。已排除资产管理规模低于5000万美元的基金。
| # | ETF | 价格 | 今日 | 收益率(TTM) | AUM | 费用 | 1年总回报率 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IGLD FT Vest Gold Strategy Target Income ETF | 22.66 | +0.58% | 20.93% | $612.0M | 0.85% | +24.78% | |
| 2 | SNTH MRP SynthEquity ETF | 30.30 | +0.79% | 11.36% | $147.9M | 0.95% | +17.62% | |
| 3 | TLTW iShares 20+ Year Treasury Bond BuyWrite… | 21.45 | -0.09% | 10.87% | $1.84B | 0.35% | +4.18% | |
| 4 | HYTI FT Vest High Yield & Target Income ETF | 19.05 | -0.08% | 10.40% | $94.1M | 0.65% | +5.37% | |
| 5 | LQTI FT Vest Investment Grade & Target Income ETF | 18.82 | +0.03% | 9.29% | $262.9M | 0.65% | +1.35% | |
| 6 | BUCK Simplify Treasury Option Income ETF | 23.33 | -0.17% | 7.07% | $507.3M | 0.35% | +4.76% | |
| 7 | LTPZ PIMCO 15+ Year U.S. TIPS Index… | 48.50 | 0.00% | 6.89% | $725.0M | 0.20% | -0.27% | |
| 8 | TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded… | 51.30 | 0.00% | 6.28% | $88.8M | 0.20% | +1.48% | |
| 9 | MTBA Simplify MBS ETF | 48.58 | 0.00% | 6.05% | $1.46B | 0.25% | +2.04% | |
| 10 | SPIP State Street SPDR Portfolio TIPS ETF | 25.19 | -0.04% | 5.96% | $1.03B | 0.12% | +1.49% | |
| 11 | GTIP Goldman Sachs Access Inflation Protected USD… | 47.80 | -0.05% | 5.95% | $288.6M | 0.12% | +1.42% | |
| 12 | CARY Angel Oak Income ETF | 20.74 | -0.05% | 5.91% | $1.36B | 1.00% | +4.85% | |
| 13 | TDTF Northern Trust iBoxx 5-Year Target Duration… | 23.39 | -0.04% | 5.82% | $1.05B | 0.19% | +1.26% | |
| 14 | HYTR Counterpoint High Yield Trend ETF | 21.31 | +0.03% | 5.76% | $205.8M | 0.79% | +2.30% | |
| 15 | TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF | 18.66 | -0.05% | 5.62% | $2.08B | 0.15% | +1.63% | |
| 16 | PAYM TrueShares S&P Autocallable Defensive Income… | 25.67 | +0.39% | 5.61% | $138.0M | 0.74% | — | |
| 17 | TDTT Northern Trust iBoxx 3-Year Target Duration… | 23.59 | -0.08% | 5.59% | $2.54B | 0.19% | +1.81% | |
| 18 | IBIK iShares iBonds Oct 2034 Term TIPS ETF | 25.18 | 0.00% | 5.56% | $91.9M | 0.10% | +1.82% | |
| 19 | IBIG iShares iBonds Oct 2030 Term TIPS ETF | 25.70 | -0.04% | 5.50% | $148.0M | 0.10% | +1.50% | |
| 20 | IBIJ iShares iBonds Oct 2033 Term TIPS ETF | 25.36 | -0.04% | 5.49% | $54.6M | 0.10% | +1.48% | |
| 21 | ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury… | 59.47 | -0.25% | 5.46% | $1.28B | 0.15% | -2.14% | |
| 22 | STIP iShares 0-5 Year TIPS Bond ETF | 100.91 | -0.03% | 5.36% | $16.09B | 0.03% | +2.42% | |
| 23 | RISR FolioBeyond Alternative Income and Interest… | 36.75 | +0.03% | 5.35% | $180.8M | 1.23% | +5.69% | |
| 24 | EDV Vanguard Extended Duration Treasury ETF | 60.89 | -0.31% | 5.32% | $3.90B | 0.05% | -1.14% | |
| 25 | STPZ PIMCO 1-5 Year U.S. TIPS Index… | 52.71 | -0.03% | 5.26% | $519.9M | 0.20% | +1.91% | |
| 26 | IBII iShares iBonds Oct 2032 Term TIPS ETF | 25.36 | -0.08% | 5.18% | $54.6M | 0.10% | +1.16% | |
| 27 | SCHP Schwab US TIPS ETF | 26.04 | -0.08% | 5.01% | $16.51B | 0.03% | +1.56% | |
| 28 | TIP iShares TIPS Bond ETF | 107.44 | -0.07% | 4.95% | $15.09B | 0.18% | +1.39% | |
| 29 | IBIE iShares iBonds Oct 2028 Term TIPS ETF | 25.80 | +0.02% | 4.94% | $163.8M | 0.10% | +2.26% | |
| 30 | IBIF iShares iBonds Oct 2029 Term TIPS ETF | 25.78 | -0.04% | 4.92% | $114.8M | 0.10% | +1.74% | |
| 31 | IBID iShares iBonds Oct 2027 Term TIPS ETF | 25.80 | +0.04% | 4.88% | $126.3M | 0.10% | +3.16% | |
| 32 | SCHQ Schwab Long-Term U.S. Treasury ETF | 30.26 | -0.20% | 4.87% | $885.8M | 0.03% | +0.83% | |
| 33 | XTWY BondBloxx Bloomberg Twenty Year Target… | 35.77 | -0.11% | 4.85% | $240.3M | 0.13% | -0.61% | |
| 34 | CSHI Neos Enhanced Income Cash Alternative ETF | 49.74 | 0.00% | 4.83% | $1.67B | 0.38% | +5.05% | |
| 35 | UTHY US Treasury 30 Year Bond ETF | 39.05 | -0.51% | 4.82% | $195.4M | 0.15% | -0.15% | |
| 36 | PBTP Invesco 0-5 Yr US TIPS ETF | 25.77 | 0.00% | 4.79% | $234.6M | 0.07% | +2.47% | |
| 37 | IBGA iShares iBonds Dec 2044 Term Treasury ETF | 23.72 | -0.10% | 4.74% | $106.9M | 0.07% | +1.24% | |
| 38 | VGLT Vanguard Long-Term Treasury ETF | 53.35 | -0.21% | 4.73% | $14.80B | 0.03% | +0.83% | |
| 39 | TLT iShares 20+ Year Treasury Bond ETF | 83.13 | -0.20% | 4.70% | $47.51B | 0.15% | +0.33% | |
| 40 | TLH iShares 10-20 Year Treasury Bond ETF | 97.61 | -0.17% | 4.56% | $11.12B | 0.15% | +1.21% | |
| 41 | PIFI ClearShares Piton Intermediate Fixed Income… | 93.24 | 0.00% | 4.47% | $97.7M | 0.45% | +1.52% | |
| 42 | XTEN BondBloxx Bloomberg Ten Year Target Duration… | 44.59 | -0.18% | 4.42% | $1.06B | 0.07% | +1.20% | |
| 43 | SPTL State Street SPDR Portfolio Long Term… | 25.37 | -0.16% | 4.31% | $11.22B | 0.03% | +0.75% | |
| 44 | ISTB iShares Core 1-5 Year USD Bond ETF | 48.10 | -0.02% | 4.27% | $5.11B | 0.06% | +2.73% | |
| 45 | FLGV Franklin U.S. Treasury Bond ETF | 20.03 | 0.00% | 4.24% | $1.04B | 0.09% | +1.68% | |
| 46 | AGGA EA Astoria Dynamic Core US Fixed Income ETF | 24.96 | -0.01% | 4.22% | $62.1M | 0.55% | +2.55% | |
| 47 | SPTB State Street SPDR Portfolio Treasury ETF | 29.71 | -0.08% | 4.19% | $297.7M | 0.03% | +1.61% | |
| 48 | SCHZ Schwab U.S. Aggregate Bond ETF | 22.85 | -0.13% | 4.19% | $10.71B | 0.03% | +2.28% | |
| 49 | IBTO iShares iBonds Dec 2033 Term Treasury ETF | 23.84 | -0.08% | 4.18% | $466.3M | 0.07% | +1.10% | |
| 50 | UTEN US Treasury 10 Year Note ETF | 42.43 | -0.43% | 4.11% | $268.4M | 0.15% | +0.59% |
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。