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 |
|---|---|---|---|---|---|
TLT iShares 20+ Year Treasury Bond ETF | $42.6B | 0.1% | -0.3% | -34.9% | -43.7% |
TLH iShares 10-20 Year Treasury Bond ETF | $11.0B | 0.1% | +1.1% | -24.2% | -35.4% |
SPTL State Street SPDR Portfolio Long Term Treasury ETF | $10.5B | 0.1% | +0.5% | -30.9% | -41.0% |
VGLT Vanguard Long-Term Treasury ETF | $10.1B | 0.0% | +0.4% | -30.8% | -41.0% |
EDV Vanguard Extended Duration Treasury ETF | $4.2B | 0.1% | -3.2% | -49.2% | -55.0% |
TLTW iShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy | $1.8B | 0.3% | +4.5% | — | -18.6% |
GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $1.2B | 0.1% | +1.2% | -18.0% | -28.3% |
SCHQ Schwab Long-Term U.S. Treasury ETF | $799M | 0.0% | +0.4% | -30.8% | -40.9% |
UTHY US Treasury 30 Year Bond ETF | $175M | 0.1% | -0.3% | — | -21.9% |
TBF ProShares Short 20+ Year Treasury | $102M | 0.9% | +5.8% | +81.2% | -17.8% |
LLDR Global X Funds Global X Long-Term Treasury Ladder ETF | $37M | 0.1% | +0.6% | — | -12.5% |
TTT ProShares UltraPro Short 20 Year Treasury | $19M | 0.9% | +8.8% | +213.0% | -49.7% |
TLTI NEOS ETF Trust NEOS Enhanced Income 20+ Year Treasury Bond ETF | $18M | 0.6% | +1.5% | — | -8.7% |
LTTI First Trust Exchange-Traded Fund IV FT Vest 20+ Year Treasury | $17M | 0.7% | -0.7% | — | -9.0% |
UTWY US Treasury 20 Year Bond ETF | $8M | 0.1% | +0.4% | — | -18.2% |