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。
$91.65 NAV $91.64 |
| $47.21B |
| 0.14% |
| +0.01% |
| +3.78% |
| +14.31% |
| +18.94% |
| 0.20% |
| -0.08% |
| +$28.4M |
| — |
| — |
| JPST JPMorgan Ultra-Short Income ETF 债券 | $50.54 NAV $50.51 | $39.27B | 0.18% | +0.05% | +4.08% | +16.09% | +19.96% | 0.55% | -0.79% | -$922.3M | — | — |
| PULS PGIM Ultra Short Bond ETF 债券 | $49.69 NAV $49.69 | $17.39B | 0.15% | +0.01% | +4.47% | +17.09% | +23.00% | 0.43% | -0.79% | -$3.5M | — | — |
| VBIL Vanguard 0-3 Month Treasury Bill ETF 其他 | $75.7 NAV $75.69 | $9.39B | 0.06% | +0.01% | +3.84% | — | — | 0.22% | -0.09% | +$43.5M | — | — |
| VUSB Vanguard Ultra-Short Bond ETF 债券 | $49.75 NAV $49.73 | $8.94B | 0.10% | +0.04% | +4.28% | +16.62% | +18.91% | 0.68% | -1.79% | -$5.4M | — | — |
| ICSH iShares Ultra Short Duration Bond Active ETF 债券 | $50.56 NAV $50.53 | $7.77B | 0.08% | +0.06% | +4.07% | +15.95% | +20.37% | 0.44% | -0.74% | -$318.9M | — | — |
| JMST JPMorgan Ultra-Short Municipal Income ETF 债券 | $50.92 NAV $50.87 | $6.72B | 0.18% | +0.10% | +2.52% | +10.10% | +12.09% | 0.63% | -1.15% | -$367.7M | — | — |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF 债券 | $99.42 NAV $99.4 | $3.88B | 0.14% | +0.02% | +3.85% | +14.39% | +18.29% | 0.24% | -0.36% | +$390,380 | — | — |
| GSY Invesco Ultra Short Duration ETF 债券 | $50.14 NAV $50.11 | $3.63B | 0.22% | +0.06% | +4.34% | +16.95% | +20.23% | 0.42% | -1.52% | -$233.8M | — | — |
| CLIP Global X Funds Global X 1-3 Month T-Bill ETF 债券 | $100.36 NAV $100.34 | $2.59B | 0.07% | +0.02% | +3.88% | +14.52% | — | 0.22% | -0.08% | +$5 | — | — |
| DUSB Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF 债券 | $50.74 NAV $50.72 | $2.20B | 0.15% | +0.04% | +4.08% | — | — | 0.46% | -0.29% | -$433,847 | — | — |
| UYLD Angel Oak UltraShort Income ETF 债券 | $51.17 NAV $51.15 | $1.58B | 0.29% | +0.04% | +4.59% | +18.68% | — | 0.53% | -0.41% | +$32.5M | — | — |
| CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF 债券 | $49.8 NAV $49.76 | $1.54B | 0.38% | +0.08% | +5.07% | +17.11% | — | 0.85% | -1.69% | -$616,879 | — | — |
| GSST Goldman Sachs Ultra Short Bond ETF 债券 | $50.56 NAV $50.52 | $1.53B | 0.16% | +0.09% | +4.40% | +17.20% | +20.91% | 0.58% | -1.19% | -$35.6M | — | — |
| YEAR AB Active ETFs Inc. AB Ultra Short Income ETF 债券 | $50.33 NAV $50.31 | $1.51B | 0.25% | +0.05% | +3.68% | +15.21% | — | 0.78% | -0.79% | +$55.7M | — | — |
| RAVI FlexShares Ultra-Short Income Fund 债券 | $75.37 NAV $75.36 | $1.45B | 0.25% | +0.01% | +4.21% | +16.02% | +19.30% | 0.41% | -3.28% | +$0 | — | — |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF 债券 | $49.77 NAV $49.71 | $1.29B | 0.17% | +0.12% | +4.62% | +17.63% | — | 0.67% | -1.79% | +$79.0M | — | — |
| VGUS Vanguard Ultra-Short Treasury ETF 杠杆做多 | $75.67 NAV $75.64 | $1.02B | 0.07% | +0.03% | +3.84% | — | — | 0.32% | -0.07% | +$445,221 | — | — |
| BILZ PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Ac 杠杆做多 | $100.95 NAV $100.93 | $1.00B | 0.14% | +0.02% | +3.85% | +14.52% | — | 0.21% | -0.52% | +$297,898 | — | — |
| TUSI Touchstone ETF Trust Touchstone Ultra Short Income ETF 债券 | $25.27 NAV $25.36 | $598.4M | 0.25% | -0.37% | +4.07% | +17.43% | — | 1.11% | -0.40% | +$26.6M | — | — |
| BKUI BNY Mellon Ultra Short Income ETF 债券 | $49.72 NAV $49.71 | $574.2M | 0.12% | +0.02% | +4.01% | +15.90% | — | 0.42% | -1.72% | +$115,567 | — | — |
| FLUD Franklin Ultra Short Bond ETF 债券 | $25.02 NAV $25.02 | $531.7M | 0.15% | -0.01% | +4.15% | +16.44% | +19.93% | 1.53% | -1.67% | -$30.2M | — | — |
| ULST State Street Ultra Short Term Bond ETF 债券 | $40.41 NAV $40.4 | $527.2M | 0.20% | +0.03% | +3.80% | +15.31% | +19.39% | 0.66% | -1.22% | -$5.6M | — | — |
| XBOX Roundhill ETF Trust Roundhill Ultra Short Duration No Dividend 债券 | $100.42 NAV $100.43 | $337.0M | 0.14% | -0.01% | — | — | — | 2.20% | -0.83% | +$60.7M | — | — |
| CGUI Capital Group Ultra Short Income ETF 债券 | $25.35 NAV $25.35 | $317.1M | 0.18% | +0.00% | +4.02% | — | — | 0.74% | -0.18% | +$250,005 | — | — |
| FUMB First Trust Ultra Short Duration Municipal ETF 债券 | $20.05 NAV $20.04 | $242.7M | 0.29% | +0.05% | +2.47% | +9.11% | +10.51% | 0.84% | -1.22% | -$3.7M | — | — |
| SCUS Schwab Strategic Trust Schwab Ultra-Short Income ETF 债券 | $25.18 NAV $25.16 | $241.7M | 0.14% | +0.10% | +3.91% | — | — | 0.69% | -0.17% | -$97,394 | — | — |
| EVSB Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF 债券 | $50.92 NAV $50.92 | $229.7M | 0.17% | -0.01% | +4.48% | — | — | 0.78% | -0.31% | -$14.6M | — | — |
| TUSB Thrivent ETF Trust Thrivent Ultra Short Bond ETF 债券 | $50.4 NAV $50.49 | $222.4M | 0.20% | -0.19% | +4.62% | — | — | 0.97% | -0.51% | +$2.1M | — | — |
| DLUX DoubleLine ETF Trust DoubleLine Ultrashort Income ETF 债券 | $50.34 NAV — | $207.3M | — | — | — | — | — | 0.94% | -0.26% | +$206,720 | — | — |
| WEEK Roundhill ETF Trust Roundhill Weekly T-Bill ETF 债券 | $100.03 NAV $100.01 | $184.0M | 0.19% | +0.02% | +3.68% | — | — | 0.43% | -0.13% | +$12.0M | — | — |
| KCSH KraneShares Trust KraneShares Sustainable Ultra Short Duration 债券 | $25.02 NAV $25.12 | $170.3M | 0.20% | -0.38% | +3.55% | — | — | 1.29% | -0.58% | +$128,361 | — | — |
| NUSB Nuveen Ultra Short Income ETF 债券 | $25.25 NAV $25.25 | $156.6M | 0.17% | +0.02% | +4.16% | — | — | 0.33% | -0.16% | -$31,007 | — | — |
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ET 反向 | $49.97 NAV $49.96 | $139.4M | 0.17% | +0.01% | +4.04% | — | — | 0.96% | -0.56% | +$83,646 | — | — |
| VUSI Tidal Trust IV Voya Ultra Short Income ETF 债券 | $50.12 NAV — | $135.6M | — | — | — | — | — | 1.53% | -0.91% | +$5,397 | — | — |
| SGVA F/m Accumulator Ultrashort Treasury Fund 反向 | $100.47 NAV $100.46 | $109.5M | 0.22% | +0.01% | — | — | — | 0.21% | -0.01% | -$8.7M | — | — |
| PUSH PGIM ETF Trust PGIM Ultra Short Municipal Bond ETF 债券 | $50.39 NAV $50.36 | $99.4M | 0.15% | +0.06% | +3.32% | — | — | 1.52% | -0.84% | -$9,868 | — | — |
| BAMU Brookstone Ultra-Short Bond ETF 债券 | $25.29 NAV $25.29 | $66.5M | 1.05% | +0.00% | +2.81% | — | — | 0.58% | -0.36% | -$290 | — | — |
| AMUN abrdn Ultra Short Municipal Income Active ETF 债券 | $26.06 NAV $26.07 | $53.2M | 0.25% | -0.07% | — | — | — | 0.95% | -0.61% | -$10,000 | — | — |
| GUMI Goldman Sachs ETF Trust Goldman Sachs Ultra Short Municipal In 债券 | $50.39 NAV $50.35 | $39.1M | 0.16% | +0.08% | +3.02% | — | — | 1.04% | -0.48% | -$11.4M | — | — |
| ZMUN F/m Ultrashort Tax-Free Municipal ETF 债券 | $49.99 NAV $49.95 | $34.5M | 0.30% | +0.08% | — | — | — | 0.54% | -0.13% | +$3.2M | — | — |
| CBIL Corgi 3-12 Month T-Bill ETF 债券 | $25.1 NAV $25.1 | $27.4M | 0.05% | +0.01% | — | — | — | 0.56% | -0.04% | +$11,000 | — | — |
| SCUB Sterling Capital Funds Sterling Capital Ultra Short Bond ETF 债券 | $25.06 NAV $25.03 | $25.3M | 0.30% | +0.12% | — | — | — | 0.90% | -0.20% | -$11,234 | — | — |
| CGOV Corgi 0-3 Month T-Bill ETF 债券 | $25.12 NAV $25.11 | $23.9M | 0.05% | +0.05% | — | — | — | 0.71% | -0.08% | -$9,500 | — | — |
| MILK Pacer Funds Trust Pacer US Cash Cows Bond ETF 债券 | $24.09 NAV $24.02 | $17.7M | 0.49% | +0.31% | +4.94% | — | — | 5.02% | -6.16% | -$25,724 | — | — |
| PST ProShares UltraShort Lehman 7-10 Year Treasury 反向 | $23.47 NAV $23.46 | $11.4M | 0.95% | +0.03% | +4.80% | +15.15% | +69.73% | 9.40% | -16.17% | +$57,910 | — | — |
| GMOC The 2023 ETF Series Trust II GMO Ultra-Short Income ETF 债券 | $50.21 NAV — | — | — | — | — | — | — | 0.53% | -0.13% | -$7,498 | — | — |