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 | |
|---|---|---|---|---|---|---|---|---|
| 151 | PHB Invesco Fundamental High Yield Corporate Bond… | 18.71 | 0.00% | 5.30% | $405.8M | 0.50% | +4.93% | |
| 152 | JMBS Janus Henderson Mortgage-Backed Securities ETF | 44.62 | 0.00% | 5.24% | $6.73B | 0.21% | +4.01% | |
| 153 | DMBS Doubleline Etf Trust - Mortgage ETF | 48.35 | -0.12% | 5.23% | $711.8M | 0.39% | +3.33% | |
| 154 | EMBX VanEck Emerging Markets Bond ETF | 51.45 | -0.05% | 5.23% | $272.2M | 0.76% | — | |
| 155 | RMOP Rockefeller Opportunistic Municipal Bond ETF | 25.02 | +0.02% | 5.23% | $209.8M | 0.55% | +9.02% | |
| 156 | BOND PIMCO Active Bond Exchange-Traded Fund | 90.92 | -0.03% | 5.22% | $8.45B | 0.56% | +3.53% | |
| 157 | ACII Innovator Index Autocallable Income Strategy… | 25.57 | +0.02% | 5.22% | $126.9M | 0.79% | — | |
| 158 | CEMB iShares J.P. Morgan EM Corporate Bond ETF | 45.35 | -0.08% | 5.20% | $434.3M | 0.50% | +4.18% | |
| 159 | CLOI VanEck CLO ETF | 52.97 | +0.02% | 5.19% | $1.54B | 0.36% | +5.12% | |
| 160 | KORP American Century Diversified Corporate Bond… | 46.07 | -0.02% | 5.16% | $923.5M | 0.29% | +2.35% | |
| 161 | EMB iShares J.P. Morgan USD Emerging Markets Bond… | 95.13 | -0.19% | 5.11% | $14.88B | 0.39% | +6.90% | |
| 162 | DBMF iMGP DBi Managed Futures Strategy ETF | 31.22 | +0.45% | 5.09% | $1.51B | 0.85% | +26.24% | |
| 163 | HGER Harbor Commodity All-Weather Strategy ETF… | 34.87 | +0.72% | 5.08% | $4.30B | 0.68% | +50.39% | |
| 164 | IDV iShares International Select Dividend ETF | 44.67 | -0.58% | 5.07% | $8.70B | 0.50% | +29.44% | |
| 165 | ENOR iShares MSCI Norway ETF | 36.65 | +0.43% | 5.04% | $90.0M | 0.53% | +35.90% | |
| 166 | TRPA Hartford AAA CLO ETF | 39.05 | +0.15% | 5.03% | $111.1M | 0.24% | +4.95% | |
| 167 | PCI PGIM Corporate Bond 5-10 Year ETF | 49.39 | +0.05% | 5.03% | $529.9M | 0.25% | +2.62% | |
| 168 | SCEC Sterling Capital Enhanced Core Bond ETF | 24.64 | 0.00% | 4.99% | $479.2M | 0.39% | +2.32% | |
| 169 | BSCX Invesco BulletShares 2033 Corporate Bond ETF | 20.78 | +0.02% | 4.95% | $1.03B | 0.10% | +2.16% | |
| 170 | ESGB IQ MacKay ESG Core Plus Bond ETF | 21.24 | +0.17% | 4.95% | $172.1M | 0.39% | +4.26% | |
| 171 | BSCY Invesco BulletShares 2034 Corporate Bond ETF | 20.34 | -0.12% | 4.92% | $598.1M | 0.10% | +2.31% | |
| 172 | QAT iShares MSCI Qatar ETF | 17.36 | +0.46% | 4.92% | $59.6M | 0.60% | -10.14% | |
| 173 | JAAA Janus Henderson AAA CLO ETF | 50.70 | +0.06% | 4.91% | $30.15B | 0.20% | +4.80% | |
| 174 | EMCB WisdomTree Emerging Markets Corporate Bond… | 65.94 | -0.08% | 4.91% | $98.7M | 0.60% | +4.30% | |
| 175 | FDD First Trust STOXX European Select Dividend… | 20.44 | -0.49% | 4.90% | $936.0M | 0.56% | +32.95% | |
| 176 | EVYM Eaton Vance High Income Municipal ETF | 49.79 | -0.08% | 4.89% | $58.8M | 0.40% | +9.01% | |
| 177 | HBDC Hilton BDC Corporate Bond ETF | 24.86 | +0.30% | 4.88% | $85.2M | 0.39% | +3.04% | |
| 178 | ACLO TCW AAA CLO ETF | 50.51 | +0.03% | 4.87% | $577.4M | 0.20% | +5.10% | |
| 179 | ICLO Invesco AAA CLO Floating Rate Note ETF | 25.58 | +0.02% | 4.87% | $554.7M | 0.19% | +4.66% | |
| 180 | CLOX Eldridge AAA CLO ETF | 25.55 | -0.14% | 4.87% | $323.4M | 0.20% | +4.88% | |
| 181 | JHLN John Hancock Investments - Global Senior Loan… | 24.54 | 0.00% | 4.86% | $641.5M | 0.62% | +3.61% | |
| 182 | SCHQ Schwab Long-Term U.S. Treasury ETF | 30.26 | -0.20% | 4.86% | $885.8M | 0.03% | +0.93% | |
| 183 | VABS Virtus Newfleet Securitized Income ETF | 24.17 | -0.04% | 4.85% | $112.1M | 0.39% | +3.03% | |
| 184 | MGOV First Trust Intermediate Government… | 19.95 | +0.03% | 4.85% | $101.9M | 0.50% | +2.73% | |
| 185 | RIGS ALPS Strategic Income Fund | 22.70 | +0.22% | 4.85% | $62.9M | 0.45% | +3.00% | |
| 186 | JPIB JPMorgan International Bond Opportunities ETF | 47.92 | -0.11% | 4.85% | $2.19B | 0.50% | +3.49% | |
| 187 | DABS DoubleLine Asset-Backed Securities ETF | 50.46 | -0.03% | 4.85% | $150.3M | 0.40% | +4.02% | |
| 188 | AIVI WisdomTree International AI Enhanced Value… | 60.16 | -0.51% | 4.85% | $62.9M | 0.58% | +26.67% | |
| 189 | CLOA iShares AAA CLO Active ETF | 51.98 | +0.04% | 4.84% | $2.26B | 0.20% | +4.93% | |
| 190 | IBCA iShares iBonds Dec 2035 Term Corporate ETF | 25.15 | -0.04% | 4.84% | $416.4M | 0.10% | +2.65% | |
| 191 | DBND DoubleLine Opportunistic Core Bond ETF | 45.09 | -0.07% | 4.83% | $767.3M | 0.45% | +2.27% | |
| 192 | TCPB Thrivent Core Plus Bond ETF | 50.23 | -0.05% | 4.81% | $418.2M | 0.39% | +3.14% | |
| 193 | UTHY US Treasury 30 Year Bond ETF | 39.05 | -0.51% | 4.79% | $195.4M | 0.15% | +0.23% | |
| 194 | CGXU Capital Group International Focus Equity ETF | 35.34 | +0.48% | 4.79% | $6.75B | 0.54% | +31.92% | |
| 195 | IDLV Invesco S&P International Developed Low… | 36.04 | -0.56% | 4.79% | $347.3M | 0.25% | +12.51% | |
| 196 | VPLS Vanguard Core-Plus Bond ETF | 76.72 | +0.01% | 4.78% | $1.80B | 0.20% | +3.12% | |
| 197 | PAAA PGIM AAA CLO ETF | 51.50 | +0.02% | 4.78% | $12.16B | 0.19% | +4.93% | |
| 198 | IROC Invesco Rochester High Yield Municipal ETF | 50.25 | +0.05% | 4.76% | $154.2M | 0.40% | +6.08% | |
| 199 | EVTR Eaton Vance Total Return Bond ETF | 50.35 | -0.04% | 4.76% | $6.00B | 0.32% | +2.90% | |
| 200 | FLLA Franklin FTSE Latin America ETF | 27.30 | -0.18% | 4.76% | $109.8M | 0.19% | +32.77% |
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。