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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
IEF iShares 7-10 Year Treasury Bond ETF | $47.1B | 0.1% | +2.1% | -8.8% | -21.4% |
GOVT iShares U.S. Treasury Bond ETF | $43.7B | 0.1% | +2.2% | -4.7% | -16.6% |
VGIT Vanguard Intermediate-Term Treasury ETF | $41.7B | 0.0% | +2.3% | -1.3% | -15.0% |
SHV iShares Trust iShares 0-1 Year Treasury Bond ETF | $20.8B | 0.1% | +3.8% | +18.4% | -0.4% |
IEI iShares 3-7 Year Treasury Bond ETF | $18.3B | 0.1% | +2.2% | +0.2% | -13.9% |
USFR WisdomTree Floating Rate Treasury Fund | $18.2B | 0.1% | +4.0% | +20.0% | -0.4% |
PYLD PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active E | $14.7B | 0.6% | +5.5% | — | -4.5% |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $13.3B | 0.0% | +2.4% | -1.2% | -15.1% |
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF | $10.5B | 0.1% | +2.4% | -1.3% | -15.1% |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $7.7B | 0.1% | +3.8% | +18.4% | -0.8% |
TBIL F/m US Treasury 3 Month Bill Fund | $7.2B | 0.1% | +3.9% | — | -0.1% |
TFLO iShares Treasury Floating Rate Bond ETF | $6.6B | 0.1% | +4.0% | +20.3% | -0.1% |
VWOB Vanguard Emerging Markets Government Bond ETF | $6.1B | 0.2% | +6.6% | +8.6% | -27.0% |
GGOV BlackRock ETF Trust II iShares Global Government Bond USD Hedg | $2.9B | 0.4% | +3.5% | — | -1.5% |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2.3B | 0.1% | +4.0% | +3.7% | -12.3% |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2.2B | 0.1% | +3.7% | +1.2% | -14.4% |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1.8B | 0.1% | +3.2% | -0.8% | -16.2% |
IGOV iShares International Treasury Bond ETF | $1.4B | 0.3% | +0.4% | -20.9% | -32.9% |
BWX State Street SPDR Bloomberg International Treasury Bond ETF | $1.3B | 0.3% | -1.5% | -20.1% | -30.7% |
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded | $1.3B | 0.1% | -4.4% | -54.2% | -58.0% |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1.3B | 0.1% | +2.8% | -2.6% | -17.2% |
FLGV Franklin U.S. Treasury Bond ETF | $1.0B | 0.1% | +2.3% | -3.3% | -15.3% |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $896M | 0.1% | +2.5% | -5.6% | -19.2% |
CMDT PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active | $799M | 0.7% | +27.3% | — | -13.2% |