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 | |
|---|---|---|---|---|---|---|---|---|
| 401 | AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 37.89 | +0.48% | 5.29% | $685.1M | 0.85% | +31.02% | |
| 402 | PREF Principal Spectrum Preferred Securities… | 18.87 | +0.05% | 5.28% | $1.70B | 0.55% | +4.60% | |
| 403 | FPFD Fidelity Preferred Securities & Income ETF | 21.27 | -0.14% | 5.27% | $80.8M | 0.59% | +2.01% | |
| 404 | STPZ PIMCO 1-5 Year U.S. TIPS Index… | 52.73 | -0.03% | 5.25% | $519.9M | 0.20% | +2.15% | |
| 405 | PTBD Pacer Trendpilot US Bond ETF | 19.18 | 0.00% | 5.25% | $85.9M | 0.60% | +2.08% | |
| 406 | JMBS Janus Henderson Mortgage-Backed Securities ETF | 44.62 | -0.20% | 5.24% | $6.73B | 0.21% | +4.01% | |
| 407 | BLDG Cambria Global Real Estate ETF | 27.09 | -0.62% | 5.23% | $55.7M | 0.59% | +10.84% | |
| 408 | DMBS Doubleline Etf Trust - Mortgage ETF | 48.42 | -0.25% | 5.23% | $697.4M | 0.39% | +3.33% | |
| 409 | EMBX VanEck Emerging Markets Bond ETF | 51.47 | -0.07% | 5.23% | $267.3M | 0.76% | — | |
| 410 | RMOP Rockefeller Opportunistic Municipal Bond ETF | 25.02 | -0.08% | 5.23% | $209.8M | 0.55% | +9.02% | |
| 411 | BOND PIMCO Active Bond Exchange-Traded Fund | 90.95 | -0.19% | 5.22% | $8.45B | 0.56% | +3.53% | |
| 412 | ACII Innovator Index Autocallable Income Strategy… | 25.57 | -0.21% | 5.22% | $126.9M | 0.79% | — | |
| 413 | GTR WisdomTree Target Range Fund | 27.76 | -0.15% | 5.22% | $73.0M | 0.70% | +15.86% | |
| 414 | CEMB iShares J.P. Morgan EM Corporate Bond ETF | 45.39 | -0.03% | 5.20% | $434.3M | 0.50% | +4.18% | |
| 415 | CLOI VanEck CLO ETF | 52.95 | -0.02% | 5.19% | $1.54B | 0.36% | +5.12% | |
| 416 | IBII iShares iBonds Oct 2032 Term TIPS ETF | 25.38 | -0.18% | 5.18% | $54.6M | 0.10% | +1.60% | |
| 417 | SPBO State Street SPDR Portfolio Corporate Bond ETF | 28.58 | -0.03% | 5.17% | $2.16B | 0.03% | +2.47% | |
| 418 | KORP American Century Diversified Corporate Bond… | 46.08 | -0.11% | 5.16% | $924.1M | 0.29% | +2.35% | |
| 419 | THY Toews Agility Shares Dynamic Tactical Income… | 21.70 | -0.08% | 5.16% | $62.5M | 1.03% | +1.17% | |
| 420 | IG Principal Investment Grade Corporate Active… | 20.28 | -0.15% | 5.15% | $133.8M | 0.19% | +2.37% | |
| 421 | IGEB iShares Investment Grade Systematic Bond ETF | 44.41 | -0.10% | 5.14% | $1.50B | 0.18% | +2.30% | |
| 422 | DIAL Columbia Diversified Fixed Income Allocation… | 18.00 | -0.17% | 5.13% | $448.7M | 0.29% | +3.68% | |
| 423 | INCM Franklin Income Focus ETF | 29.62 | -0.13% | 5.12% | $1.94B | 0.38% | +12.75% | |
| 424 | EMB iShares J.P. Morgan USD Emerging Markets Bond… | 95.31 | -0.07% | 5.11% | $14.88B | 0.39% | +6.90% | |
| 425 | CGCP Capital Group Core Plus Income ETF | 22.11 | -0.14% | 5.11% | $8.65B | 0.34% | +2.74% | |
| 426 | HISF First Trust High Income Strategic Focus ETF | 43.96 | -0.12% | 5.11% | $99.0M | 0.10% | +2.76% | |
| 427 | SCHI Schwab 5-10 Year Corporate Bond ETF | 22.31 | -0.09% | 5.10% | $11.57B | 0.03% | +2.43% | |
| 428 | APLU Allspring Core Plus ETF | 24.28 | -0.12% | 5.09% | $422.1M | 0.31% | +2.19% | |
| 429 | DBMF iMGP DBi Managed Futures Strategy ETF | 31.08 | +0.23% | 5.09% | $1.51B | 0.85% | +26.24% | |
| 430 | HGER Harbor Commodity All-Weather Strategy ETF… | 34.62 | -0.52% | 5.08% | $4.30B | 0.68% | +50.39% | |
| 431 | BLUI Bluemonte Diversified Income ETF | 25.87 | +0.03% | 5.08% | $106.5M | 0.25% | +7.03% | |
| 432 | ILTB iShares Core 10+ Year USD Bond ETF | 47.69 | -0.10% | 5.08% | $598.4M | 0.06% | +1.62% | |
| 433 | IDV iShares International Select Dividend ETF | 44.93 | -0.53% | 5.07% | $8.70B | 0.50% | +29.44% | |
| 434 | BBCB JPMorgan BetaBuilders USD Investment Grade… | 45.08 | +0.12% | 5.04% | $52.4M | 0.04% | +5.55% | |
| 435 | ENOR iShares MSCI Norway ETF | 36.49 | -0.33% | 5.04% | $90.0M | 0.53% | +35.90% | |
| 436 | TRPA Hartford AAA CLO ETF | 38.99 | +0.06% | 5.03% | $111.1M | 0.24% | +4.95% | |
| 437 | FIIG First Trust Intermediate Duration Investment… | 20.46 | -0.15% | 5.03% | $645.1M | 0.49% | +1.79% | |
| 438 | PCI PGIM Corporate Bond 5-10 Year ETF | 49.43 | 0.00% | 5.03% | $527.4M | 0.25% | +2.62% | |
| 439 | ISPY ProShares - S&P 500 High Income ETF | 48.39 | +0.02% | 5.02% | $1.25B | 0.56% | +16.69% | |
| 440 | SCHP Schwab US TIPS ETF | 26.06 | -0.11% | 5.00% | $16.51B | 0.03% | +1.84% | |
| 441 | SCEC Sterling Capital Enhanced Core Bond ETF | 24.64 | -0.18% | 4.99% | $479.2M | 0.39% | +2.32% | |
| 442 | CORP PIMCO Investment Grade Corporate Bond Index… | 95.46 | -0.06% | 4.97% | $1.57B | 0.41% | +2.65% | |
| 443 | IBIH iShares iBonds Oct 2031 Term TIPS ETF | 25.71 | -0.17% | 4.95% | $75.9M | 0.10% | +1.58% | |
| 444 | BSCX Invesco BulletShares 2033 Corporate Bond ETF | 20.78 | -0.17% | 4.95% | $1.04B | 0.10% | +2.16% | |
| 445 | ESGB IQ MacKay ESG Core Plus Bond ETF | 21.24 | +0.17% | 4.95% | $172.1M | 0.39% | +4.26% | |
| 446 | TIP iShares TIPS Bond ETF | 107.51 | -0.12% | 4.95% | $15.09B | 0.18% | +1.68% | |
| 447 | UBND VictoryShares Core Plus Bond ETF | 21.45 | -0.14% | 4.95% | $1.99B | 0.45% | +2.93% | |
| 448 | IBIE iShares iBonds Oct 2028 Term TIPS ETF | 25.80 | -0.04% | 4.94% | $163.8M | 0.10% | +2.50% | |
| 449 | IBDY iShares iBonds Dec 2033 Term Corporate ETF | 25.42 | -0.14% | 4.93% | $1.17B | 0.10% | +2.67% | |
| 450 | JCPB JPMorgan Core Plus Bond ETF | 46.39 | -0.12% | 4.93% | $14.59B | 0.37% | +3.30% |
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。