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。
$79.48 NAV $79.26 |
| $17.63B |
| 0.49% |
| +0.27% |
| +4.84% |
| +25.68% |
| +19.69% |
| 3.85% |
| -15.79% |
| -$2.2M |
| — |
| — |
| SPHY State Street SPDR Portfolio High Yield Bond ETF 债券 | $23.27 NAV $23.22 | $11.64B | 0.10% | +0.23% | +5.47% | +26.81% | +22.91% | 3.67% | -15.29% | +$311.2M | — | — |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF 债券 | $42.15 NAV $42.06 | $7.61B | 0.30% | +0.22% | +4.95% | +24.44% | +26.62% | 3.17% | -9.38% | +$9.0M | — | — |
| JNK State Street SPDR Bloomberg High Yield Bond ETF 债券 | $95.68 NAV $95.5 | $7.35B | 0.40% | +0.19% | +5.44% | +25.88% | +19.07% | 3.83% | -16.67% | -$1.5M | — | — |
| SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 债券 | $24.85 NAV $24.82 | $4.87B | 0.40% | +0.14% | +4.73% | +24.52% | +26.48% | 3.22% | -10.18% | -$9.8M | — | — |
| HYLB Xtrackers USD High Yield Corporate Bond ETF 债券 | $36.29 NAV $36.26 | $3.47B | 0.05% | +0.09% | +5.27% | +26.49% | +21.04% | 3.75% | -15.54% | +$0 | — | — |
| ANGL VanEck Fallen Angel High Yield Bond ETF 债券 | $28.92 NAV $28.9 | $3.04B | 0.35% | +0.07% | +5.82% | +24.99% | +15.45% | 4.33% | -19.25% | +$1.1M | — | — |
| SCYB Schwab Strategic Trust Schwab High Yield Bond ETF 债券 | $26.01 NAV $25.98 | $2.74B | 0.03% | +0.12% | +5.39% | +26.12% | — | 3.75% | -4.92% | +$91.0M | — | — |
| NHYB NuShares ETF Trust Nuveen High Yield Corporate Bond ETF 债券 | $24.62 NAV — | $1.70B | — | — | — | — | — | 3.51% | -2.40% | +$5.7M | — | — |
| HYS PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded 债券 | $92.72 NAV $92.66 | $1.69B | 0.56% | +0.06% | +5.18% | +25.88% | +27.98% | 3.39% | -10.61% | -$1.1M | — | — |
| HYDB iShares High Yield Systematic Bond ETF 债券 | $46.38 NAV $46.28 | $1.63B | 0.35% | +0.22% | +4.88% | +26.76% | +24.58% | 3.81% | -14.28% | +$0 | — | — |
| FALN iShares Fallen Angels USD Bond ETF 债券 | $26.92 NAV $26.91 | $1.63B | 0.25% | +0.02% | +6.21% | +27.50% | +18.36% | 4.60% | -18.78% | -$7.2M | — | — |
| PHYL PGIM Active High Yield Bond ETF 债券 | $34.54 NAV $34.45 | $1.32B | 0.53% | +0.27% | +4.34% | +26.01% | +20.18% | 3.47% | -16.12% | +$6.6M | — | — |
| HYGV FlexShares High Yield Value-Scored Bond Index Fund 债券 | $40.04 NAV $39.97 | $1.10B | 0.37% | +0.19% | +5.55% | +24.83% | +19.55% | 3.86% | -17.12% | +$137,695 | — | — |
| LEND SEI High Yield Bond & Alternative Credit ETF 债券 | $24.95 NAV $24.91 | $1.03B | 0.65% | +0.16% | — | — | — | 3.32% | -0.99% | +$0 | — | — |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 债券 | $22.88 NAV $22.9 | $941.5M | 0.43% | -0.09% | +3.80% | +20.43% | +19.87% | 1.32% | -11.95% | +$44.8M | — | — |
| SYFI AB Active ETFs Inc. AB Short Duration High Yield ETF 债券 | $35.66 NAV $35.56 | $927.2M | 0.40% | +0.27% | +5.16% | — | — | 3.16% | -4.49% | +$5.7M | — | — |
| IBHF iShares iBonds 2026 Term High Yield and Income ETF 因子策略 | $22.55 NAV $22.57 | $857.5M | 0.35% | -0.11% | +3.11% | +21.42% | +21.80% | 1.87% | -11.19% | +$76,079 | — | — |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 债券 | $22.33 NAV $22.31 | $853.7M | 0.42% | +0.09% | +4.16% | +23.67% | +18.03% | 1.95% | -16.36% | -$12.8M | — | — |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 债券 | $21.73 NAV $21.69 | $702.7M | 0.42% | +0.18% | +5.27% | +25.87% | +16.84% | 2.73% | -17.73% | -$25.3M | — | — |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 债券 | $45.72 NAV $45.61 | $610.8M | 0.07% | +0.25% | +5.40% | +26.00% | +21.12% | 3.65% | -15.32% | -$11.1M | — | — |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF 债券 | $40.23 NAV $40.09 | $607.2M | 0.50% | +0.35% | +9.56% | +38.16% | +23.86% | 5.70% | -25.83% | -$12.3M | — | — |
| HYGH iShares Interest Rate Hedged High Yield Bond ETF 债券 | $86.54 NAV $86.48 | $549.6M | 0.52% | +0.07% | +6.84% | +29.14% | +40.93% | 3.64% | -8.24% | -$1.3M | — | — |
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 债券 | $21.08 NAV $21.03 | $540.2M | 0.42% | +0.24% | +5.20% | +25.88% | — | 3.62% | -19.62% | -$20.6M | — | — |
| HYEM VanEck Emerging Markets High Yield Bond ETF 债券 | $20.04 NAV $19.98 | $533.5M | 0.40% | +0.30% | +7.74% | +33.46% | +17.32% | 4.41% | -26.28% | +$0 | — | — |
| XBB BondBloxx ETF Trust BondBloxx BB-Rated USD High Yield Corporat 其他 | $40.62 NAV — | $528.3M | 0.20% | — | +4.76% | +23.44% | — | 3.93% | -8.87% | +$233,969 | — | — |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF 因子策略 | $22.01 NAV $21.96 | $501.2M | 0.35% | +0.26% | +3.88% | +22.24% | +19.79% | 1.99% | -13.85% | -$227,772 | — | — |
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF 债券 | $25.64 NAV $25.57 | $291.2M | 0.42% | +0.28% | +5.84% | +26.61% | — | 3.95% | -5.94% | -$14.0M | — | — |
| XCCC BondBloxx ETF Trust BondBloxx CCC-Rated USD High Yield Corpora 其他 | $36.02 NAV — | $272.6M | 0.40% | — | +2.16% | +28.83% | — | 5.32% | -11.00% | -$37,858 | — | — |
| SHYL Xtrackers Short Duration High Yield Bond ETF 债券 | $44.07 NAV $44.11 | $271.0M | 0.20% | -0.09% | +4.52% | +25.01% | +26.86% | 3.17% | -9.59% | +$4.8M | — | — |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 债券 | $22.54 NAV $22.52 | $240.6M | 0.43% | +0.10% | +6.93% | +26.93% | +35.84% | 3.06% | -8.97% | -$320,699 | — | — |
| QHY WisdomTree U.S. High Yield Corporate Bond Fund 债券 | $45.55 NAV $45.49 | $237.2M | 0.38% | +0.13% | +5.57% | +23.84% | +16.15% | 3.66% | -16.21% | -$626,517 | — | — |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF 债券 | $19.57 NAV $19.52 | $225.4M | 0.35% | +0.26% | +5.70% | +26.81% | +25.16% | 5.01% | -9.74% | +$6.3M | — | — |
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF 债券 | $46.37 NAV $46.29 | $205.4M | 0.35% | +0.17% | +4.41% | +25.99% | +18.55% | 3.79% | -16.01% | +$309,632 | — | — |
| GHYG iShares US & Intl High Yield Corp Bond ETF 债券 | $45.17 NAV $44.95 | $199.0M | 0.40% | +0.50% | +4.36% | +26.28% | +17.87% | 4.64% | -20.44% | +$0 | — | — |
| GTOQ Invesco High Yield Systematic Bond ETF 债券 | $22.18 NAV $22.17 | $185.4M | 0.39% | +0.05% | +5.42% | +25.99% | +20.43% | 3.62% | -15.96% | +$41,775 | — | — |
| PSH PGIM ETF Trust PGIM Short Duration High Yield ETF 债券 | $49.65 NAV $49.46 | $173.0M | 0.45% | +0.38% | +4.66% | — | — | 2.81% | -3.06% | +$10.1M | — | — |
| GHYB Goldman Sachs Access High Yield Corporate Bond ETF 债券 | $44.55 NAV $44.5 | $132.4M | 0.15% | +0.11% | +5.20% | +26.19% | +20.86% | 3.48% | -16.08% | -$151,693 | — | — |
| CGHY Capital Group Fixed Income ETF Trust Capital Group High Yield 债券 | $25.1 NAV $25.03 | $112.3M | 0.39% | +0.28% | +4.82% | — | — | 3.39% | -2.38% | -$8.2M | — | — |
| NUHY Nuveen ESG High Yield Corporate Bond ETF 债券 | $21.25 NAV $21.19 | $110.6M | 0.30% | +0.26% | +5.21% | +25.60% | +17.93% | 3.91% | -16.91% | +$2.6M | — | — |
| HYGW iShares Trust iShares High Yield Corporate Bond BuyWrite Strat 债券 | $28.93 NAV $28.92 | $109.8M | 0.69% | +0.04% | +5.91% | +16.20% | — | 2.92% | -5.49% | -$152,021 | — | — |
| HYSD Columbia Short Duration High Yield ETF 债券 | $20.07 NAV $20.01 | $104.7M | 0.44% | +0.27% | +5.15% | — | — | 2.79% | -2.69% | -$52,183 | — | — |
| BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 债券 | $25.89 NAV $25.81 | $94.1M | 0.42% | +0.32% | +4.38% | — | — | 4.31% | -5.22% | -$12.1M | — | — |
| XB BondBloxx ETF Trust BondBloxx B-Rated USD High Yield Corporate 其他 | $38.94 NAV — | $72.1M | 0.30% | — | +5.42% | +24.86% | — | 3.82% | -9.25% | +$12,950 | — | — |
| HYDW Xtrackers Low Beta High Yield Bond ETF 债券 | $46.58 NAV $46.56 | $65.5M | 0.20% | +0.05% | +4.75% | +21.74% | +18.44% | 2.86% | -12.68% | +$14,056 | — | — |
| IBHK iShares Trust iShares iBonds 2031 Term High Yield and Income E 因子策略 | $25.51 NAV $25.35 | $64.1M | 0.35% | +0.63% | +5.36% | — | — | 4.17% | -4.83% | -$90,571 | — | — |
| HYSA BondBloxx ETF Trust BondBloxx USD High Yield Bond Sector Rotat 债券 | $14.82 NAV $14.8 | $52.1M | 0.55% | +0.16% | +4.31% | — | — | 4.79% | -4.90% | -$3,515 | — | — |
| HYUP Xtrackers High Beta High Yield Bond ETF 债券 | $41.38 NAV $41.22 | $45.8M | 0.20% | +0.38% | +5.25% | +29.83% | +23.16% | 4.24% | -18.06% | +$60,748 | — | — |
| IHY VanEck International High Yield Bond ETF 债券 | $21.63 NAV $21.62 | $43.4M | 0.40% | +0.05% | +4.81% | +26.09% | +10.26% | 5.04% | -26.84% | -$100,647 | — | — |