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 |
|---|---|---|---|---|---|
JAAA Janus Henderson AAA CLO ETF | $28.4B | 0.2% | +4.9% | +26.3% | -2.6% |
PAAA PGIM ETF Trust PGIM AAA CLO ETF | $10.2B | 0.2% | +4.6% | — | -1.0% |
CLOA iShares AAA CLO Active ETF | $2.2B | 0.2% | +5.2% | — | -1.3% |
CLOI VanEck ETF Trust VanEck CLO ETF | $1.5B | 0.4% | +5.3% | — | -3.4% |
JBBB Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF | $1.3B | 0.5% | +4.6% | — | -10.8% |
CLOZ Eldridge BBB-B CLO ETF | $790M | 0.5% | +5.8% | — | -5.3% |
ACLO TCW AAA CLO ETF | $521M | 0.2% | +5.2% | — | -1.4% |
CLOX Eldridge AAA CLO ETF | $324M | 0.2% | +5.2% | — | -4.1% |
PCMM BondBloxx Private Credit CLO ETF | $194M | 0.7% | +4.9% | — | -4.3% |
CLOB VanEck ETF Trust VanEck AA-BB CLO ETF | $187M | 0.5% | +5.6% | — | -5.5% |
PSQA Palmer Square Funds Trust Palmer Square CLO Senior Debt ETF | $143M | 0.2% | +5.5% | — | -1.3% |
NCLO NuShares ETF Trust Nuveen AA-BBB CLO ETF | $140M | 0.3% | +5.8% | — | -3.1% |
TRPA Hartford AAA CLO ETF | $111M | — | +5.2% | +18.4% | -6.9% |
AAAC Columbia AAA CLO ETF | $104M | — | — | — | -0.6% |
BCLO iShares BBB-B CLO Active ETF | $84M | 0.5% | +5.8% | — | -4.5% |
FAAA Fidelity AAA CLO ETF | $75M | 0.0% | — | — | -0.6% |
CLOC ETF Series Solutions AAM Crescent CLO ETF | $61M | — | — | — | -0.5% |
AAA Alternative Access First Priority CLO Bond ETF | $45M | 0.3% | +4.1% | +25.4% | -2.6% |
RAAA Reckoner Yield Enhanced AAA CLO ETF | $35M | 0.3% | +5.4% | — | -0.7% |
FCLO Fidelity CLO ETF | $28M | 0.0% | — | — | -0.6% |
PCLO Virtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF | $20M | 0.3% | +5.2% | — | -0.8% |
UUPP Principal Exchange-Traded Funds Principal CLO ETF | $15M | 0.2% | — | — | -0.2% |
JA Janus Detroit Street Trust Janus Henderson AA-A CLO ETF | — | — | — | — | -0.5% |
RAAR Advisor Managed Portfolios Reckoner Yield Enhanced AAA CLO Rei | — | — | — | — | -0.6% |