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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
SGOV iShares 0-3 Month Treasury Bond ETF | $99.8B | 0.1% | +3.9% | +19.7% | -0.0% |
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $47.2B | 0.1% | +3.8% | +18.9% | -0.1% |
JPST JPMorgan Ultra-Short Income ETF | $39.3B | 0.2% | +4.1% | +20.0% | -0.8% |
PULS PGIM Ultra Short Bond ETF | $17.4B | 0.1% | +4.5% | +23.0% | -0.8% |
VBIL Vanguard 0-3 Month Treasury Bill ETF | $9.4B | 0.1% | +3.8% | — | -0.1% |
VUSB Vanguard Ultra-Short Bond ETF | $8.9B | 0.1% | +4.3% | +18.9% | -1.8% |
ICSH iShares Ultra Short Duration Bond Active ETF | $7.8B | 0.1% | +4.1% | +20.4% | -0.7% |
JMST JPMorgan Ultra-Short Municipal Income ETF | $6.7B | 0.2% | +2.5% | +12.1% | -1.2% |
BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $3.9B | 0.1% | +3.8% | +18.3% | -0.4% |
GSY Invesco Ultra Short Duration ETF | $3.6B | 0.2% | +4.3% | +20.2% | -1.5% |
CLIP Global X Funds Global X 1-3 Month T-Bill ETF | $2.6B | 0.1% | +3.9% | — | -0.1% |
DUSB Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $2.2B | 0.1% | +4.1% | — | -0.3% |
UYLD Angel Oak UltraShort Income ETF | $1.6B | 0.3% | +4.6% | — | -0.4% |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1.5B | 0.4% | +5.1% | — | -1.7% |
GSST Goldman Sachs Ultra Short Bond ETF | $1.5B | 0.2% | +4.4% | +20.9% | -1.2% |
YEAR AB Active ETFs Inc. AB Ultra Short Income ETF | $1.5B | 0.3% | +3.7% | — | -0.8% |
RAVI FlexShares Ultra-Short Income Fund | $1.5B | 0.3% | +4.2% | +19.3% | -3.3% |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $1.3B | 0.2% | +4.6% | — | -1.8% |
VGUS Vanguard Ultra-Short Treasury ETF | $1.0B | 0.1% | +3.8% | — | -0.1% |
BILZ PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Ac | $1.0B | 0.1% | +3.8% | — | -0.5% |
TUSI Touchstone ETF Trust Touchstone Ultra Short Income ETF | $598M | 0.3% | +4.1% | — | -0.4% |
BKUI BNY Mellon Ultra Short Income ETF | $574M | 0.1% | +4.0% | — | -1.7% |
FLUD Franklin Ultra Short Bond ETF | $532M | 0.1% | +4.2% | +19.9% | -1.7% |
ULST State Street Ultra Short Term Bond ETF | $527M | 0.2% | +3.8% | +19.4% | -1.2% |
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。