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。
$78.62 NAV $78.66 |
| $44.76B |
| 0.04% |
| -0.05% |
| +3.64% |
| +17.04% |
| +11.99% |
| 1.94% |
| -9.48% |
| +$59.7M |
| — |
| — |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 债券 | $106.25 NAV $106.4 | $33.11B | 0.14% | -0.14% | +1.85% | +12.54% | -5.33% | 5.28% | -24.95% | +$49.8M | — | — |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 债券 | $52.16 NAV $52.16 | $22.34B | 0.04% | -0.00% | +3.72% | +17.55% | +12.60% | 1.95% | -9.47% | +$8.6M | — | — |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 债券 | $52.29 NAV $52.36 | $18.53B | 0.04% | -0.13% | +3.18% | +18.28% | +3.86% | 4.12% | -20.63% | +$21.2M | — | — |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF 债券 | $50.32 NAV $50.36 | $17.32B | 0.04% | -0.09% | +2.82% | +15.14% | -0.24% | 4.07% | -21.45% | +$34.0M | — | — |
| SCHI Schwab 5-10 Year Corporate Bond ETF 债券 | $22.26 NAV $22.3 | $11.60B | 0.03% | -0.18% | +3.07% | +17.69% | +3.18% | 4.13% | -20.67% | +$181.4M | — | — |
| SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond E 债券 | $33.13 NAV $33.17 | $11.57B | 0.04% | -0.12% | +3.39% | +17.42% | +7.69% | 2.85% | -14.79% | +$150.7M | — | — |
| SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 债券 | $29.94 NAV $29.95 | $10.63B | 0.04% | -0.02% | +3.86% | +16.53% | +14.59% | 1.37% | -5.96% | +$80.3M | — | — |
| VCLT Vanguard Long-Term Corporate Bond ETF 债券 | $71.99 NAV $72.15 | $8.83B | 0.04% | -0.22% | +0.85% | +8.19% | -16.61% | 7.78% | -34.31% | +$56.2M | — | — |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF 债券 | $19.6 NAV $19.6 | $4.59B | 0.10% | +0.03% | +4.29% | +16.60% | +6.45% | 0.99% | -14.87% | +$2.3M | — | — |
| GVI iShares Intermediate Government/Credit Bond ETF 债券 | $105.3 NAV $105.42 | $3.75B | 0.20% | -0.11% | +2.60% | +13.41% | +3.20% | 2.48% | -12.93% | +$6.1M | — | — |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF 债券 | $19.52 NAV $19.53 | $3.63B | 0.10% | -0.03% | +4.28% | +16.11% | +7.33% | 0.60% | -13.02% | +$2.8M | — | — |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF 债券 | $20.32 NAV $20.32 | $3.56B | 0.10% | -0.00% | +4.05% | +17.27% | +4.87% | 1.62% | -17.66% | +$9.6M | — | — |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF 债券 | $18.5 NAV $18.5 | $2.91B | 0.10% | -0.03% | +3.77% | +17.46% | +3.82% | 2.24% | -19.14% | +$8.7M | — | — |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF 债券 | $16.5 NAV $16.52 | $2.67B | 0.10% | -0.09% | +3.33% | +17.01% | +0.81% | 2.93% | -21.73% | +$18.8M | — | — |
| IGLB iShares 10 Year Investment Grade Corporate Bond ETF 债券 | $47.94 NAV $48.06 | $2.65B | 0.04% | -0.24% | +1.16% | +8.93% | -15.87% | 7.66% | -34.12% | +$7.7M | — | — |
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 债券 | $50.16 NAV $50.17 | $2.36B | 0.06% | -0.02% | +3.71% | +16.63% | +13.24% | 1.53% | -7.63% | -$18.2M | — | — |
| SPBO State Street SPDR Portfolio Corporate Bond ETF 债券 | $28.44 NAV $28.48 | $2.00B | 0.03% | -0.15% | +2.77% | +15.10% | -0.68% | 4.35% | -22.04% | -$85.3M | — | — |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF 债券 | $16.22 NAV $16.23 | $1.76B | 0.10% | -0.09% | +3.16% | +17.34% | — | 3.38% | -23.28% | +$4.3M | — | — |
| VTC Vanguard Total Corporate Bond ETF 债券 | $75.25 NAV $75.36 | $1.72B | 0.04% | -0.14% | +2.55% | +14.22% | -1.60% | 4.31% | -22.05% | +$5.5M | — | — |
| CORP Pimco Investment Grade Corporate Bond Index Exchange-Traded Fu 债券 | $95.08 NAV $95.23 | $1.58B | 0.20% | -0.16% | +2.96% | +15.35% | +0.67% | 4.13% | -21.21% | +$6.0M | — | — |
| QLTA iShares Aaa A Rated Corporate Bond ETF 债券 | $46.52 NAV $46.59 | $1.57B | 0.15% | -0.15% | +2.10% | +11.92% | -3.45% | 4.33% | -21.36% | +$2.7M | — | — |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF 债券 | $18.77 NAV $18.76 | $1.56B | 0.44% | +0.05% | +3.25% | +15.92% | — | 2.25% | -6.89% | +$829,754 | — | — |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF 债券 | $20.23 NAV $20.27 | $1.50B | 0.10% | -0.20% | +3.14% | +16.73% | — | 3.83% | -8.31% | +$11.6M | — | — |
| IGEB iShares Investment Grade Systematic Bond ETF 债券 | $44.29 NAV $44.33 | $1.36B | 0.18% | -0.08% | +2.83% | +16.42% | +1.79% | 4.12% | -21.13% | +$1.8M | — | — |
| SUSC iShares ESG Aware USD Corporate Bond ETF 债券 | $22.68 NAV $22.71 | $1.31B | 0.18% | -0.17% | +2.44% | +13.85% | -2.53% | 4.33% | -22.41% | +$24.7M | — | — |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 债券 | $24.85 NAV $24.86 | $1.29B | 0.12% | -0.04% | +3.50% | +16.76% | +11.38% | 1.98% | -9.57% | -$4.0M | — | — |
| SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF 债券 | $21.41 NAV $21.45 | $1.21B | 0.04% | -0.20% | +0.69% | +8.16% | -16.84% | 7.86% | -34.46% | +$23.8M | — | — |
| VCEB Vanguard ESG U.S. Corporate Bond ETF 债券 | $61.6 NAV $61.54 | $1.18B | 0.12% | +0.10% | +1.83% | +13.40% | -1.69% | 4.19% | -21.40% | +$3.2M | — | — |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF 债券 | $20.72 NAV $20.75 | $1.02B | 0.10% | -0.17% | +2.88% | — | — | 4.03% | -5.14% | +$8.9M | — | — |
| GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 债券 | $44.95 NAV $45.02 | $973.0M | 0.08% | -0.16% | +2.61% | +13.77% | -1.91% | 4.27% | -22.25% | +$2.0M | — | — |
| SCHJ Schwab 1-5 Year Corporate Bond ETF 债券 | $24.53 NAV $24.55 | $870.2M | 0.03% | -0.08% | +3.57% | +17.04% | +12.02% | 1.93% | -9.43% | +$21.8M | — | — |
| KORP American Century Diversified Corporate Bond ETF 债券 | $45.87 NAV $45.93 | $864.6M | 0.29% | -0.13% | +2.96% | +16.68% | +6.52% | 4.28% | -14.90% | +$1.1M | — | — |
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 债券 | $48 NAV $48.04 | $715.3M | 0.15% | -0.09% | +3.25% | +17.46% | +7.64% | 2.71% | -15.13% | -$13.4M | — | — |
| MYCH State Street My2028 Corporate Bond ETF 债券 | $24.85 NAV $24.85 | $635.7M | 0.15% | +0.04% | +4.03% | — | — | 1.56% | -1.55% | +$511,119 | — | — |
| PCS PGIM ETF Trust PGIM Corporate Bond 0-5 Year ETF 债券 | $49.69 NAV $49.88 | $618.5M | 0.20% | -0.39% | +3.29% | — | — | 1.49% | -1.12% | +$261,319 | — | — |
| BSCY Invesco BulletShares 2034 Corporate Bond ETF 债券 | $20.28 NAV $20.32 | $551.6M | 0.10% | -0.19% | +3.05% | — | — | 4.49% | -5.44% | +$1.3M | — | — |
| PCI PGIM ETF Trust PGIM Corporate Bond 5-10 Year ETF 债券 | $49.01 NAV $49.31 | $533.6M | 0.25% | -0.60% | +2.32% | — | — | 4.06% | -3.04% | +$999,772 | — | — |
| LQDH iShares Interest Rate Hedged Corporate Bond ETF 债券 | $92.58 NAV $92.41 | $521.5M | 0.24% | +0.18% | +5.55% | +22.20% | +28.77% | 2.61% | -7.08% | -$620,337 | — | — |
| FIGB Fidelity Investment Grade Bond ETF 债券 | $42.08 NAV $42.19 | $507.0M | 0.36% | -0.26% | +2.36% | +11.56% | -1.78% | 4.03% | -18.08% | +$2.2M | — | — |
| IBD Inspire Corporate Bond ETF 债券 | $23.6 NAV $23.58 | $472.9M | 0.41% | +0.08% | +2.90% | +15.46% | +5.25% | 4.14% | -14.75% | +$800,125 | — | — |
| IBND State Street SPDR Bloomberg International Corporate Bond ETF 债券 | $31.06 NAV $31 | $461.6M | 0.50% | +0.21% | +1.22% | +16.32% | -7.28% | 7.78% | -33.50% | +$593,709 | — | — |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF 债券 | $45.21 NAV $45.12 | $405.0M | 0.50% | +0.21% | +4.65% | +21.23% | +9.25% | 3.11% | -20.49% | +$7.7M | — | — |
| HYBB iShares BB Rated Corporate Bond ETF 债券 | $46.43 NAV $46.29 | $403.8M | 0.25% | +0.29% | +5.16% | +23.97% | +17.80% | 3.34% | -15.27% | +$217,312 | — | — |
| PICB Invesco International Corporate Bond ETF 债券 | $23.07 NAV $23.07 | $353.2M | 0.50% | -0.00% | +2.06% | +14.73% | -11.47% | 7.77% | -36.28% | +$1.1M | — | — |
| FCOR Fidelity Corporate Bond ETF 债券 | $46.2 NAV $46.21 | $353.2M | 0.36% | -0.02% | +2.61% | +15.53% | -0.69% | 4.41% | -22.60% | +$572,389 | — | — |
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF 债券 | $20.02 NAV $20.07 | $276.9M | 0.10% | -0.26% | +2.69% | — | — | 4.98% | -3.27% | +$10.2M | — | — |
| GIGL Goldman Sachs ETF Trust Goldman Sachs Corporate Bond ETF 债券 | $49.6 NAV $49.64 | $217.4M | 0.29% | -0.08% | +2.68% | — | — | 4.15% | -3.13% | +$26,293 | — | — |
| IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 债券 | $24.37 NAV $24.33 | $195.3M | 0.14% | +0.16% | +5.96% | +23.60% | +29.00% | 3.95% | -10.48% | -$385,484 | — | — |