每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$97.37 NAV $97.34 |
| $137.75B |
| 0.03% |
| +0.03% |
| +2.71% |
| +11.59% |
| -2.18% |
| 3.78% |
| -17.82% |
| +$352.8M |
| — |
| — |
| FBND Fidelity Total Bond ETF 债券 | $44.72 NAV $44.68 | $26.62B | 0.36% | +0.08% | +2.89% | +13.55% | +1.47% | 3.77% | -17.25% | -$428.4M | — | — |
| SCHZ Schwab US Aggregate Bond ETF 债券 | $22.76 NAV $22.76 | $10.53B | 0.03% | +0.00% | +2.64% | +11.50% | -2.38% | 3.70% | -18.01% | -$35.4M | — | — |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF 债券 | $25.11 NAV $25.09 | $9.77B | 0.03% | +0.08% | +2.75% | +11.58% | -2.25% | 3.69% | -17.96% | +$168.5M | — | — |
| VCRB Vanguard Core Bond ETF 债券 | $75.9 NAV $75.82 | $7.19B | 0.10% | +0.11% | +2.93% | — | — | 3.55% | -4.59% | +$16.1M | — | — |
| CGCB Capital Group Core Bond ETF 债券 | $25.75 NAV $25.73 | $5.56B | 0.27% | +0.08% | +2.34% | — | — | 3.89% | -5.16% | -$150.1M | — | — |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF 债券 | $46.65 NAV $46.6 | $4.90B | 0.10% | +0.10% | +2.72% | +11.39% | -2.60% | 3.70% | -17.97% | -$64.4M | — | — |
| FLCB Franklin U.S. Core Bond ETF 债券 | $21.05 NAV $21.05 | $3.06B | 0.15% | -0.01% | +2.73% | +11.78% | -2.64% | 3.77% | -18.48% | +$9.4M | — | — |
| JHCR John Hancock Exchange-Traded Fund Trust John Hancock Core Bond 债券 | $24.85 NAV $24.78 | $2.32B | 0.29% | +0.28% | +2.79% | — | — | 4.25% | -2.85% | +$2.8M | — | — |
| CRUX Columbia ETF Trust I Columbia Core Bond ETF 债券 | $29.48 NAV $29.42 | $2.21B | 0.32% | +0.20% | — | — | — | 3.92% | -1.86% | +$82.2M | — | — |
| BKAG BNY Mellon Core Bond ETF 债券 | $41.29 NAV $41.26 | $2.14B | 0.00% | +0.07% | +2.72% | +11.62% | -2.36% | 3.80% | -18.00% | -$77.2M | — | — |
| SCCR Schwab Strategic Trust Schwab Core Bond ETF 债券 | $25.11 NAV $25.1 | $1.51B | 0.16% | +0.05% | +2.78% | — | — | 3.69% | -2.81% | +$19.9M | — | — |
| CORB AB Active ETFs Inc. AB Core Bond ETF 债券 | $29.04 NAV $29.01 | $1.10B | 0.28% | +0.10% | — | — | — | 4.05% | -3.08% | -$2.4M | — | — |
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 债券 | $45.14 NAV $45.14 | $1.03B | 0.03% | -0.00% | +2.67% | +11.48% | -2.79% | 3.85% | -18.06% | +$27.1M | — | — |
| APCB Trust for Professional Managers ActivePassive Core Bond ETF 债券 | $28.95 NAV $28.92 | $1.01B | 0.36% | +0.11% | +2.63% | +11.41% | — | 3.37% | -6.42% | +$2.1M | — | — |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 债券 | $42.6 NAV $42.56 | $922.0M | 0.12% | +0.09% | +2.73% | +13.13% | -2.90% | 4.16% | -20.59% | +$1.8M | — | — |
| DBND DoubleLine Opportunistic Core Bond ETF 债券 | $44.91 NAV $44.86 | $728.8M | 0.45% | +0.10% | +2.55% | +13.31% | — | 3.24% | -9.19% | -$11.3M | — | — |
| SCEC Capitol Series Trust Sterling Capital Enhanced Core Bond ETF 债券 | $24.56 NAV $24.51 | $598.0M | 0.39% | +0.18% | +2.57% | — | — | 3.58% | -2.98% | +$14.5M | — | — |
| AGGH Simplify Aggregate Bond ETF 债券 | $19.77 NAV $19.75 | $576.3M | 0.30% | +0.13% | +4.81% | +14.13% | — | 5.43% | -13.26% | +$2.6M | — | — |
| GBND Goldman Sachs ETF Trust Goldman Sachs Core Bond ETF 债券 | $49.7 NAV $49.63 | $526.5M | 0.25% | +0.14% | +3.03% | — | — | 3.63% | -2.76% | +$1.2M | — | — |
| BDBT Exchange Traded Concepts Trust Bluemonte Core Bond ETF 债券 | $24.74 NAV $24.74 | $480.3M | 0.23% | -0.01% | +2.10% | — | — | 3.91% | -2.89% | +$353,113 | — | — |
| NUBD Nuveen ESG U.S. Aggregate Bond ETF 债券 | $21.76 NAV $21.77 | $464.1M | 0.15% | -0.05% | +2.45% | +10.93% | -2.92% | 3.76% | -17.90% | +$7.4M | — | — |
| NFLT Virtus Newfleet Multi-Sector Bond ETF 债券 | $22.73 NAV $22.67 | $447.8M | 0.50% | +0.26% | +5.33% | +22.16% | +15.64% | 4.06% | -13.42% | +$8.5M | — | — |
| HCRB Hartford Core Bond ETF 债券 | $34.4 NAV $34.36 | $403.6M | 0.29% | +0.12% | +2.80% | +12.94% | -2.05% | 3.77% | -19.42% | +$1.4M | — | — |
| CPAG F/m Compoundr U.S. Aggregate Bond ETF 债券 | $101.19 NAV $101.23 | $288.4M | 0.31% | -0.04% | — | — | — | 3.69% | -2.78% | +$143.7M | — | — |
| BKFI BNY Mellon ETF Trust II BNY Mellon Active Core Bond ETF 债券 | $23.48 NAV $23.54 | $261.4M | 0.40% | -0.26% | — | — | — | 4.19% | -3.08% | +$12.9M | — | — |
| BNDY Horizon Funds Horizon Core Bond ETF 债券 | $24.66 NAV $24.64 | $248.7M | 0.66% | +0.09% | +4.43% | — | — | 5.07% | -3.93% | -$339,365 | — | — |
| TMB Thornburg Multi Sector Bond ETF 债券 | $25.15 NAV $25.11 | $236.6M | 0.55% | +0.14% | +3.50% | — | — | 2.87% | -2.01% | +$460,107 | — | — |
| VGMS Vanguard Malvern Funds Vanguard Multi-Sector Income Bond ETF 债券 | $50.85 NAV $50.7 | $233.4M | 0.30% | +0.29% | +5.16% | — | — | 3.24% | -2.46% | -$22,955 | — | — |
| PSDM PGIM ETF Trust PGIM Short Duration Multi-Sector Bond ETF 债券 | $50.72 NAV $50.7 | $218.0M | 0.40% | +0.04% | +3.97% | +17.73% | — | 1.73% | -1.19% | +$14.6M | — | — |
| BNDI NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF 债券 | $46.28 NAV $46.28 | $181.6M | 0.58% | -0.00% | +4.56% | +14.49% | — | 4.14% | -6.98% | -$3.1M | — | — |
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 债券 | $22.61 NAV $22.59 | $133.1M | 0.23% | +0.10% | +5.42% | +17.81% | +24.46% | 2.71% | -2.23% | -$294,964 | — | — |
| VCOB Tidal Trust IV Voya Core Bond ETF 债券 | $48.65 NAV — | $96.6M | — | — | — | — | — | 3.89% | -4.01% | +$251,467 | — | — |
| NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 债券 | $20.64 NAV $20.62 | $95.2M | 0.20% | +0.08% | +2.97% | +13.91% | -0.64% | 3.53% | -19.20% | -$578,211 | — | — |
| PAB PGIM Active Aggregate Bond ETF 债券 | $41.46 NAV $41.39 | $69.7M | 0.19% | +0.16% | +2.67% | +12.74% | -2.22% | 3.88% | -19.27% | +$1.8M | — | — |
| MAGG Madison ETFs Trust Madison Aggregate Bond ETF 债券 | $19.86 NAV $19.78 | $65.8M | 0.36% | +0.39% | +2.98% | — | — | 3.87% | -4.55% | +$181,613 | — | — |
| SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 债券 | $47.14 NAV $47.15 | $47.2M | 0.12% | -0.02% | +3.31% | +14.82% | +7.89% | 1.86% | -9.61% | +$4.5M | — | — |
| OVB Overlay Shares Core Bond ETF 债券 | $20.02 NAV $20.03 | $47.1M | 0.80% | -0.07% | +5.19% | +16.57% | -0.37% | 5.91% | -21.68% | -$779,449 | — | — |
| FCBD The Advisors' Inner Circle Fund II Frontier Asset Core Bond ET 债券 | $25.09 NAV $25.13 | $39.9M | 0.84% | -0.14% | +2.73% | — | — | 2.32% | -1.64% | +$79,388 | — | — |
| MUSE TCW Multisector Credit Income ETF 债券 | $49.51 NAV $49.55 | $39.0M | 0.56% | -0.07% | +5.88% | — | — | 2.81% | -3.64% | +$0 | — | — |
| NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF 债券 | $23.06 NAV $23.03 | $34.6M | 0.20% | +0.11% | +2.89% | +13.67% | +7.57% | 1.82% | -9.44% | +$518,473 | — | — |
| WMSB Northern Lights Fund Trust II Weitz Multisector Bond ETF 债券 | $24.84 NAV — | $27.4M | — | — | — | — | — | 2.79% | -1.89% | +$60,501 | — | — |
| BOXA EA Series Trust Alpha Architect Aggregate Bond ETF 债券 | $104.68 NAV $104.25 | $14.8M | 0.23% | +0.41% | +1.97% | — | — | 3.69% | -3.22% | +$143,044 | — | — |
| SHRD FIS Trust Arimathea Catholic Core Bond ETF 债券 | $24.63 NAV — | $11.9M | — | — | — | — | — | 3.94% | -2.15% | +$33,508 | — | — |
| BRIB FIS Trust FIS Bright Portfolios Core Bond ETF 债券 | $24.73 NAV — | — | — | — | — | — | — | 4.02% | -1.45% | +$161,939 | — | — |