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。
$106.15 NAV $105.91 |
| $11.35B |
| 0.07% |
| +0.23% |
| +2.01% |
| +9.22% |
| +7.19% |
| 1.12% |
| -4.33% |
| -$27.3M |
| — |
| — |
| JMUB JPMorgan Municipal ETF 债券 | $49.74 NAV $49.65 | $8.05B | 0.18% | +0.18% | +4.55% | +9.99% | +4.14% | 2.50% | -12.06% | +$8.9M | — | — |
| CGMU Capital Group Municipal Income ETF 债券 | $27 NAV $26.95 | $6.31B | 0.27% | +0.19% | +4.51% | +12.30% | — | 2.43% | -4.10% | -$102.3M | — | — |
| CMF iShares California Muni Bond ETF 债券 | $56.53 NAV $56.42 | $4.54B | 0.08% | +0.20% | +5.03% | +8.22% | +1.55% | 2.85% | -12.45% | -$44.5M | — | — |
| HYD VanEck ETF Trust VanEck High Yield Muni ETF 其他 | $50.22 NAV $50.5 | $4.52B | 0.32% | -0.55% | +6.75% | +11.63% | -3.62% | 4.00% | -20.72% | +$4.5M | — | — |
| PZA Invesco National AMT-Free Municipal Bond ETFo 债券 | $22.87 NAV $22.87 | $4.23B | 0.28% | +0.00% | +7.56% | +7.52% | -2.51% | 4.19% | -18.56% | -$59.3M | — | — |
| SCMB Schwab Strategic Trust Schwab Municipal Bond ETF 债券 | $25.33 NAV $25.3 | $3.92B | 0.03% | +0.12% | +5.19% | +8.34% | — | 3.01% | -6.13% | -$59.5M | — | — |
| SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 债券 | $47.61 NAV $47.61 | $3.46B | 0.20% | -0.00% | +1.88% | +8.32% | +4.29% | 1.35% | -6.55% | -$4.6M | — | — |
| CGHM Capital Group Municipal High-Income ETF 债券 | $25.38 NAV $25.3 | $3.18B | 0.34% | +0.32% | +8.34% | — | — | 3.19% | -5.90% | -$49.0M | — | — |
| TFI State Street SPDR Nuveen ICE Municipal Bond ETF 债券 | $44.9 NAV $44.88 | $3.13B | 0.23% | +0.05% | +4.64% | +7.08% | -2.18% | 2.87% | -15.29% | +$7.0M | — | — |
| HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 债券 | $24.89 NAV $24.77 | $3.09B | 0.35% | +0.47% | +7.19% | +13.59% | -0.05% | 4.05% | -20.10% | +$5.0M | — | — |
| MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 债券 | $51.75 NAV $51.69 | $3.09B | 0.35% | +0.12% | +4.60% | +10.42% | +4.82% | 2.35% | -11.10% | -$596,505 | — | — |
| HIMU BlackRock ETF Trust II iShares High Yield Muni Active ETF 主动管理 | $48.55 NAV $48.4 | $2.36B | 0.39% | +0.31% | +7.66% | — | — | 4.25% | -8.01% | +$2.4M | — | — |
| FLMI Franklin Dynamic Municipal Bond ETF 债券 | $24.66 NAV $24.62 | $2.30B | 0.30% | +0.15% | +6.84% | +16.21% | +8.26% | 3.03% | -14.86% | +$0 | — | — |
| DFNM Dimensional ETF Trust Dimensional National Municipal Bond ETF 债券 | $47.65 NAV $47.57 | $2.23B | 0.17% | +0.17% | +3.79% | +8.83% | — | 1.80% | -6.99% | -$2.3M | — | — |
| ITM VanEck ETF Trust VanEck Intermediate Muni ETF 其他 | $45.91 NAV $45.97 | $2.19B | 0.18% | -0.13% | +4.15% | +8.31% | -0.39% | 2.97% | -15.00% | +$953,583 | — | — |
| FMB First Trust Managed Municipal ETF 债券 | $50.27 NAV $50.29 | $2.05B | 0.39% | -0.04% | +5.30% | +9.64% | +1.31% | 2.75% | -14.08% | +$1.6M | — | — |
| BMOP BNY Mellon Municipal Opportunities ETF 债券 | $24.66 NAV $24.71 | $1.79B | 0.49% | -0.21% | — | — | — | 3.47% | -2.80% | +$35.0M | — | — |
| BKMI BNY Mellon Municipal Intermediate ETF 债券 | $25.89 NAV $25.95 | $1.71B | 0.35% | -0.25% | — | — | — | 2.98% | -2.98% | +$35.5M | — | — |
| LMUB iShares Trust iShares Long-Term National Muni Bond ETF 债券 | $49.66 NAV $49.62 | $1.69B | 0.09% | +0.08% | +7.49% | — | — | 4.18% | -5.51% | +$1.7M | — | — |
| CGSM Capital Group Short Duration Municipal Income ETF 债券 | $26.2 NAV $26.17 | $1.52B | 0.25% | +0.11% | +3.19% | — | — | 1.42% | -1.42% | -$27.6M | — | — |
| MMIT NYLI MacKay Muni Intermediate ETF 其他 | $23.92 NAV $23.89 | $1.47B | 0.30% | +0.13% | +4.29% | +9.72% | +3.78% | 2.59% | -12.28% | +$4.9M | — | — |
| MEAR iShares Short Maturity Municipal Bond Active ETF 债券 | $50.23 NAV $50.17 | $1.41B | 0.26% | +0.12% | +2.62% | +10.64% | +12.85% | 0.89% | -1.10% | +$0 | — | — |
| NYF iShares New York Muni Bond ETF 债券 | $52.89 NAV $52.77 | $1.39B | 0.25% | +0.23% | +4.99% | +8.24% | +2.28% | 2.79% | -12.59% | +$13.6M | — | — |
| TAFI AB Active ETFs Inc. AB Tax-Aware Short Duration Municipal ETF 债券 | $25.06 NAV $25.06 | $1.38B | 0.27% | -0.01% | +2.74% | +10.58% | — | 1.42% | -2.14% | +$0 | — | — |
| NYM AB Active ETFs Inc. AB New York Intermediate Municipal ETF 债券 | $24.82 NAV $24.82 | $1.30B | 0.27% | -0.01% | — | — | — | 2.01% | -1.76% | -$6.5M | — | — |
| CAM AB Active ETFs Inc. AB California Intermediate Municipal ETF 债券 | $24.83 NAV $24.82 | $1.20B | 0.27% | +0.04% | — | — | — | 2.19% | -2.19% | -$4.6M | — | — |
| SMMU Short Term Municipal Bond Active Exchange-Traded Fund 债券 | $50.27 NAV $50.22 | $1.15B | 0.35% | +0.10% | +2.89% | +10.76% | +9.62% | 1.07% | -4.76% | +$7.7M | — | — |
| PWZ Invesco California AMT-Free Municipal Bond Portfolio 债券 | $23.9 NAV $23.83 | $1.15B | 0.28% | +0.29% | +8.29% | +7.67% | -1.67% | 4.28% | -17.55% | -$17.7M | — | — |
| BAB Invesco Taxable Municipal Bond ETF 债券 | $26.28 NAV $26.29 | $1.04B | 0.28% | -0.04% | +3.58% | +12.92% | -6.80% | 5.64% | -25.11% | +$24.0M | — | — |
| FMHI First Trust Municipal High Income ETF 债券 | $47.57 NAV $47.58 | $994.6M | 0.49% | -0.02% | +7.86% | +14.67% | +1.73% | 3.14% | -18.83% | +$1.6M | — | — |
| SHYM iShares Short Duration High Yield Muni Active ETF 债券 | $22.14 NAV — | $801.6M | — | — | +4.42% | +16.45% | +2.04% | 2.80% | -22.30% | — | — | — |
| HMOP Hartford Municipal Opportunities ETF 债券 | $38.53 NAV $38.46 | $782.9M | 0.29% | +0.19% | +4.67% | +12.16% | +5.10% | 2.73% | -13.11% | -$101,550 | — | — |
| EVSM Morgan Stanley ETF Trust Eaton Vance Short Duration Municipal 债券 | $50.02 NAV $49.95 | $758.2M | 0.19% | +0.14% | +2.59% | — | — | 1.33% | -1.50% | -$22.1M | — | — |
| MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fu 债券 | $44.82 NAV $44.82 | $719.8M | 0.39% | -0.00% | +6.41% | +12.77% | — | 2.76% | -15.24% | +$1.4M | — | — |
| DFCA Dimensional ETF Trust Dimensional California Municipal Bond ET 债券 | $49.52 NAV $49.44 | $703.1M | 0.19% | +0.16% | +3.57% | +7.34% | — | 1.83% | -3.28% | -$5.0M | — | — |
| MLN VanEck ETF Trust VanEck Long Muni ETF 其他 | $17.37 NAV $17.38 | $700.4M | 0.24% | -0.06% | +8.55% | +8.16% | -7.01% | 4.44% | -24.15% | +$2.0M | — | — |
| TAFM AB Active ETFs Inc. AB Tax-Aware Intermediate Municipal ETF 债券 | $25.18 NAV $25.14 | $700.3M | 0.28% | +0.18% | +5.64% | — | — | 3.09% | -4.74% | +$278,005 | — | — |
| TAXF American Century Diversified Municipal Bond ETF 债券 | $49.84 NAV $49.84 | $683.6M | 0.29% | +0.01% | +6.28% | +10.68% | +3.39% | 3.14% | -13.86% | +$822,017 | — | — |
| IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 债券 | $25.49 NAV $25.46 | $652.9M | 0.18% | +0.13% | +2.35% | +8.82% | +1.89% | 1.22% | -11.47% | -$256,257 | — | — |
| IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 债券 | $25.38 NAV $25.36 | $642.7M | 0.18% | +0.09% | +2.41% | +8.85% | +2.66% | 1.09% | -10.01% | +$379,662 | — | — |
| FSMB First Trust Short Duration Managed Municipal ETF 债券 | $19.87 NAV $19.86 | $626.0M | 0.34% | +0.05% | +2.85% | +10.09% | +7.14% | 1.45% | -5.95% | +$314,854 | — | — |
| MUST Columbia Multi-Sector Municipal Income ETF 债券 | $20.32 NAV $20.23 | $602.2M | 0.23% | +0.44% | +5.12% | +8.61% | +1.74% | 5.13% | -13.83% | -$1.8M | — | — |
| IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 债券 | $25.65 NAV $25.66 | $585.0M | 0.18% | -0.03% | +2.50% | +8.94% | +3.11% | 1.15% | -8.79% | -$456,542 | — | — |
| INMU iShares Intermediate Muni Income Active ETF 主动管理 | $23.78 NAV $23.74 | $522.8M | 0.30% | +0.16% | +5.29% | +12.38% | +6.95% | 2.57% | -10.66% | +$658,628 | — | — |
| MMIN NYLI MacKay Muni Insured ETF 其他 | $23.63 NAV $23.59 | $459.2M | 0.30% | +0.15% | +7.17% | +10.38% | +1.02% | 3.62% | -16.80% | +$1.8M | — | — |
| IBMR iShares Trust iShares iBonds Dec 2029 Term Muni Bond ETF 债券 | $25.23 NAV $25.2 | $456.5M | 0.18% | +0.12% | +2.14% | +9.37% | — | 1.68% | -4.83% | +$451,993 | — | — |
| SHYD VanEck ETF Trust VanEck Short High Yield Muni ETF 其他 | $22.68 NAV $22.58 | $452.5M | 0.35% | +0.44% | +4.17% | +13.20% | +3.34% | 2.84% | -13.33% | +$1.7M | — | — |
| BKMS BNY Mellon Municipal Short Duration ETF 债券 | $25.44 NAV $25.45 | $435.9M | 0.35% | -0.05% | — | — | — | 1.30% | -0.87% | +$6.5M | — | — |