先选大类,再展开子类;数量、规模、收益与回撤均来自当前全市场快照。
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。
| $137.8B |
| 0.0% |
| +2.7% |
| -2.2% |
| -17.8% |
FBND Fidelity Total Bond ETF | $27.1B | 0.4% | +2.9% | +1.5% | -17.3% |
SCHZ Schwab US Aggregate Bond ETF | $10.6B | 0.0% | +2.6% | -2.4% | -18.0% |
SPAB State Street SPDR Portfolio Aggregate Bond ETF | $9.6B | 0.0% | +2.7% | -2.2% | -18.0% |
VCRB Vanguard Core Bond ETF | $7.2B | 0.1% | +2.9% | — | -4.6% |
CGCB Capital Group Core Bond ETF | $5.7B | 0.3% | +2.3% | — | -5.2% |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5.0B | 0.1% | +2.7% | -2.6% | -18.0% |
FLCB Franklin U.S. Core Bond ETF | $3.1B | 0.1% | +2.7% | -2.6% | -18.5% |
JHCR John Hancock Exchange-Traded Fund Trust John Hancock Core Bond | $2.3B | 0.3% | +2.8% | — | -2.8% |
BKAG BNY Mellon Core Bond ETF | $2.2B | 0.0% | +2.7% | -2.4% | -18.0% |
CRUX Columbia ETF Trust I Columbia Core Bond ETF | $2.1B | 0.3% | — | — | -1.9% |
SCCR Schwab Strategic Trust Schwab Core Bond ETF | $1.5B | 0.2% | +2.8% | — | -2.8% |
CORB AB Active ETFs Inc. AB Core Bond ETF | $1.1B | 0.3% | — | — | -3.1% |
APCB Trust for Professional Managers ActivePassive Core Bond ETF | $1.0B | 0.4% | +2.6% | — | -6.4% |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1.0B | 0.0% | +2.7% | -2.8% | -18.1% |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $922M | 0.1% | +2.7% | -2.9% | -20.6% |
DBND DoubleLine Opportunistic Core Bond ETF | $742M | 0.5% | +2.5% | — | -9.2% |
SCEC Capitol Series Trust Sterling Capital Enhanced Core Bond ETF | $585M | 0.4% | +2.6% | — | -3.0% |
AGGH Simplify Aggregate Bond ETF | $576M | 0.3% | +4.8% | — | -13.3% |
GBND Goldman Sachs ETF Trust Goldman Sachs Core Bond ETF | $527M | 0.3% | +3.0% | — | -2.8% |
BDBT Exchange Traded Concepts Trust Bluemonte Core Bond ETF | $482M | 0.2% | +2.1% | — | -2.9% |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $458M | 0.1% | +2.5% | -2.9% | -17.9% |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $439M | 0.5% | +5.3% | +15.6% | -13.4% |