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。
$22.45 NAV $22.5 |
| $43.73B |
| 0.05% |
| -0.20% |
| +1.93% |
| +8.86% |
| -4.93% |
| 3.58% |
| -16.62% |
| +$116.6M |
| — |
| — |
| VGIT Vanguard Intermediate-Term Treasury ETF 其他 | $58.35 NAV $58.45 | $41.69B | 0.04% | -0.17% | +2.11% | +11.22% | -1.46% | 3.34% | -15.02% | +$85.6M | — | — |
| SHV iShares Trust iShares 0-1 Year Treasury Bond ETF 债券 | $110.4 NAV $110.37 | $20.95B | 0.15% | +0.03% | +3.84% | +14.36% | +18.41% | 0.22% | -0.38% | +$149.5M | — | — |
| USFR WisdomTree Floating Rate Treasury Fund 其他 | $50.38 NAV $50.37 | $18.26B | 0.15% | +0.03% | +3.97% | +14.25% | +20.01% | 0.27% | -0.40% | +$8.1M | — | — |
| IEI iShares 3-7 Year Treasury Bond ETF 债券 | $116.48 NAV $116.62 | $18.26B | 0.15% | -0.12% | +2.06% | +11.62% | +0.04% | 3.01% | -13.88% | +$25.0M | — | — |
| PYLD PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active E 债券 | $26.15 NAV $26.16 | $14.71B | 0.64% | -0.04% | +5.34% | +24.05% | — | 3.11% | -4.52% | +$28.1M | — | — |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF 其他 | $24.41 NAV $24.46 | $13.38B | 0.03% | -0.20% | +2.15% | +11.26% | -1.45% | 3.41% | -15.07% | +$95.6M | — | — |
| SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 其他 | $28.08 NAV $28.14 | $10.18B | 0.03% | -0.20% | +2.09% | +11.32% | -1.51% | 3.38% | -15.06% | -$258.8M | — | — |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF 其他 | $100.18 NAV $100.16 | $7.70B | 0.12% | +0.02% | +3.84% | +14.37% | +18.41% | 0.22% | -0.76% | -$1.5M | — | — |
| TBIL F/m US Treasury 3 Month Bill Fund 其他 | $49.88 NAV $49.86 | $7.19B | 0.15% | +0.04% | +3.91% | +14.40% | — | 0.28% | -0.10% | -$26.8M | — | — |
| TFLO iShares Treasury Floating Rate Bond ETF 债券 | $50.66 NAV $50.65 | $6.61B | 0.15% | +0.02% | +3.94% | +14.67% | +20.29% | 0.29% | -0.13% | +$6.4M | — | — |
| VWOB Vanguard Emerging Markets Government Bond ETF 债券 | $65.84 NAV $65.77 | $6.15B | 0.20% | +0.11% | +6.54% | +25.26% | +8.53% | 5.31% | -26.97% | +$14.9M | — | — |
| GGOV BlackRock ETF Trust II iShares Global Government Bond USD Hedg 债券 | $50.07 NAV $49.97 | $2.86B | 0.39% | +0.20% | +3.37% | — | — | 4.11% | -1.54% | +$0 | — | — |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF 其他 | $22.9 NAV $22.89 | $2.31B | 0.07% | +0.01% | +4.01% | +13.99% | +3.72% | 0.50% | -12.31% | +$0 | — | — |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF 其他 | $22.36 NAV $22.37 | $2.20B | 0.07% | -0.00% | +3.73% | +13.52% | +1.23% | 0.99% | -14.41% | +$0 | — | — |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF 其他 | $22.09 NAV $22.1 | $1.78B | 0.07% | -0.02% | +3.13% | +12.94% | -0.85% | 1.65% | -16.18% | +$804,290 | — | — |
| IGOV iShares International Treasury Bond ETF 债券 | $41.01 NAV $41.09 | $1.37B | 0.35% | -0.19% | +0.36% | +5.50% | -21.21% | 7.96% | -32.92% | +$4.7M | — | — |
| BWX State Street SPDR Bloomberg International Treasury Bond ETF 债券 | $21.72 NAV $21.72 | $1.33B | 0.35% | -0.00% | -1.55% | +1.54% | -20.31% | 7.55% | -30.72% | +$19.5M | — | — |
| ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded 其他 | $58.1 NAV $58.86 | $1.29B | 0.15% | -1.29% | -5.84% | -24.18% | -54.75% | 15.45% | -57.98% | -$5.8M | — | — |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF 其他 | $21.56 NAV $21.57 | $1.27B | 0.07% | -0.06% | +2.72% | +12.26% | -2.65% | 2.29% | -17.21% | +$1.2M | — | — |
| FLGV Franklin U.S. Treasury Bond ETF 债券 | $19.97 NAV $20.02 | $1.04B | 0.09% | -0.24% | +2.01% | +9.09% | -3.47% | 3.66% | -15.25% | +$2.3M | — | — |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF 其他 | $19.4 NAV $19.42 | $896.2M | 0.07% | -0.13% | +2.27% | +11.07% | -5.72% | 2.94% | -19.22% | +$1.4M | — | — |
| CMDT PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active 商品 | $32.51 NAV $32.44 | $798.4M | 0.65% | +0.22% | +28.10% | +40.11% | — | 13.09% | -13.23% | -$1.5M | — | — |
| XBIL US Treasury 6 Month Bill ETF 其他 | $50.04 NAV $50.01 | $740.8M | 0.15% | +0.05% | +3.90% | +14.43% | — | 0.31% | -0.08% | -$296,207 | — | — |
| IBTL iShares iBonds Dec 2031 Term Treasury ETF 其他 | $19.99 NAV $20.02 | $575.8M | 0.07% | -0.19% | +2.19% | +9.99% | — | 3.44% | -20.92% | +$949,184 | — | — |
| LONZ PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchan 债券 | $49.31 NAV $49.21 | $574.0M | 0.63% | +0.20% | +4.83% | +23.85% | — | 2.29% | -4.19% | -$640,963 | — | — |
| IBTM iShares iBonds Dec 2032 Term Treasury ETF 其他 | $22.43 NAV $22.48 | $546.8M | 0.07% | -0.21% | +2.14% | +9.41% | — | 3.94% | -13.60% | +$1.1M | — | — |
| BUCK Simplify Treasury Option Income ETF 因子策略 | $23.34 NAV $23.31 | $483.3M | 0.36% | +0.15% | +6.16% | +16.29% | — | 2.59% | -5.43% | +$207,007 | — | — |
| UTWO US Treasury 2 Year Note ETF 其他 | $47.85 NAV $47.87 | $483.1M | 0.15% | -0.03% | +2.88% | +12.35% | — | 1.38% | -2.04% | +$2.4M | — | — |
| IBTO iShares iBonds Dec 2033 Term Treasury ETF 其他 | $23.78 NAV $23.85 | $470.3M | 0.07% | -0.28% | +2.01% | +8.46% | — | 4.31% | -8.36% | +$1.3M | — | — |
| OBIL US Treasury 12 Month Bill ETF 其他 | $49.97 NAV $49.97 | $300.8M | 0.15% | +0.00% | +3.71% | +14.10% | — | 0.59% | -0.33% | +$0 | — | — |
| UTEN US Treasury 10 Year Note ETF 其他 | $42.26 NAV $42.43 | $287.7M | 0.15% | -0.39% | +1.62% | +6.23% | — | 5.11% | -13.36% | +$1.3M | — | — |
| SPTB State Street SPDR Portfolio Treasury ETF 其他 | $29.63 NAV $29.68 | $285.5M | 0.03% | -0.18% | +2.01% | — | — | 3.52% | -4.96% | -$1.8M | — | — |
| IBTP iShares iBonds Dec 2034 Term Treasury ETF 其他 | $24.97 NAV $25.04 | $276.6M | 0.07% | -0.29% | +1.98% | — | — | 4.61% | -7.40% | +$927,499 | — | — |
| GOVZ iShares 25 Year Treasury STRIPS Bond ETF 债券 | $33.57 NAV $33.85 | $274.9M | 0.10% | -0.82% | -5.88% | -24.03% | -54.40% | 15.58% | -57.63% | +$2.9M | — | — |
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF 其他 | $24.63 NAV $24.69 | $235.7M | 0.07% | -0.24% | +1.97% | — | — | 4.87% | -4.26% | +$715,519 | — | — |
| PRFD PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Sec 其他 | $50.55 NAV $50.55 | $222.5M | 0.73% | -0.00% | +4.93% | +26.28% | — | 3.22% | -11.93% | +$0 | — | — |
| SWAN Amplify ETF Trust Amplify BlackSwan Growth & Treasury Core ETF 因子策略 | $32.71 NAV $32.71 | $160.7M | 0.49% | +0.01% | +9.90% | +37.25% | +9.94% | 10.12% | -31.04% | +$5.5M | — | — |
| VTG Vanguard Malvern Funds Vanguard Total Treasury ETF 其他 | $74.18 NAV $74.33 | $145.0M | 0.03% | -0.20% | +1.97% | — | — | 3.48% | -2.89% | +$311,992 | — | — |
| LDRT iShares Trust iShares iBonds 1-5 Year Treasury Ladder ETF 其他 | $24.96 NAV $24.97 | $131.8M | 0.07% | -0.02% | +2.98% | — | — | 2.88% | -1.40% | +$210,954 | — | — |
| IBGA iShares iBonds Dec 2044 Term Treasury ETF 其他 | $23.44 NAV $23.59 | $101.3M | 0.07% | -0.66% | +0.14% | — | — | 7.88% | -11.69% | +$686,761 | — | — |
| TRSY DBX ETF Trust Xtrackers US 0-1 Year Treasury ETF 其他 | $30.19 NAV $30.19 | $80.3M | 0.06% | +0.02% | +3.91% | — | — | 0.40% | -0.82% | +$0 | — | — |
| TYA Simplify Intermediate Term Treasury Futures Strategy ETF 其他 | $12.23 NAV $12.33 | $65.0M | 0.15% | -0.81% | -3.29% | -3.87% | — | 12.44% | -51.15% | +$573,481 | — | — |
| JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 债券 | $39.51 NAV $39.42 | $64.4M | 0.39% | +0.23% | +7.04% | +21.33% | +5.39% | 5.40% | -26.16% | +$58,655 | — | — |
| TYD Direxion Daily 7-10 Year Treasury Bull 3X ETF 杠杆做多 | $22.56 NAV $22.79 | $31.9M | 1.10% | -1.02% | -5.64% | -12.63% | -56.00% | 13.68% | -59.83% | +$308,143 | — | — |
| UFIV US Treasury 5 Year Note ETF 其他 | $47.78 NAV $47.88 | $29.7M | 0.15% | -0.20% | +1.62% | +10.28% | — | 3.17% | -5.64% | +$79,480 | — | — |
| NGHT Nicholas Bitcoin and Treasuries AfterDark ETF 加密资产 | $20.89 NAV $21.2 | $26.0M | 0.97% | -1.48% | — | — | — | 30.29% | -25.29% | +$123,637 | — | — |
| TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 因子策略 | $19.95 NAV $20.06 | $22.9M | 0.39% | -0.53% | +0.98% | — | — | 7.20% | -8.53% | +$638,567 | — | — |
| TBX ProShares Short 7 10 Year Treasury 其他 | $28.82 NAV $28.74 | $21.0M | 0.95% | +0.26% | +4.14% | +13.81% | +40.36% | 4.70% | -7.76% | +$816,982 | — | — |