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 |
|---|---|---|---|---|---|
USHY iShares Broad USD High Yield Corporate Bond ETF | $28.9B | 0.1% | +5.3% | +22.1% | -15.6% |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $17.6B | 0.5% | +4.8% | +19.7% | -15.8% |
SPHY State Street SPDR Portfolio High Yield Bond ETF | $11.3B | 0.1% | +5.5% | +22.9% | -15.3% |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7.6B | 0.3% | +4.9% | +26.6% | -9.4% |
JNK State Street SPDR Bloomberg High Yield Bond ETF | $7.3B | 0.4% | +5.4% | +19.1% | -16.7% |
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.9B | 0.4% | +4.7% | +26.5% | -10.2% |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $3.5B | 0.1% | +5.3% | +21.0% | -15.5% |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3.0B | 0.3% | +5.8% | +15.5% | -19.2% |
SCYB Schwab Strategic Trust Schwab High Yield Bond ETF | $2.7B | 0.0% | +5.4% | — | -4.9% |
HYS PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded | $1.7B | 0.6% | +5.2% | +28.0% | -10.6% |
FALN iShares Fallen Angels USD Bond ETF | $1.6B | 0.3% | +6.2% | +18.4% | -18.8% |
HYDB iShares High Yield Systematic Bond ETF | $1.6B | 0.3% | +4.9% | +24.6% | -14.3% |
PHYL PGIM Active High Yield Bond ETF | $1.3B | 0.4% | +4.3% | +20.2% | -16.1% |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $1.1B | 0.4% | +5.5% | +19.6% | -17.1% |
LEND SEI High Yield Bond & Alternative Credit ETF | $1.0B | 0.7% | — | — | -1.0% |
SYFI AB Active ETFs Inc. AB Short Duration High Yield ETF | $921M | 0.4% | +5.2% | — | -4.5% |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $897M | 0.4% | +3.8% | +19.9% | -11.9% |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $866M | 0.4% | +4.2% | +18.0% | -16.4% |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $858M | 0.3% | +3.1% | +21.8% | -11.2% |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $727M | 0.4% | +5.3% | +16.8% | -17.7% |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $622M | 0.1% | +5.4% | +21.1% | -15.3% |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $619M | 0.5% | +9.6% | +23.9% | -25.8% |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $561M | 0.4% | +5.2% | — | -19.6% |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $550M | 0.5% | +6.8% | +40.9% | -8.2% |