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 |
|---|---|---|---|---|---|
MUB iShares National Muni Bond ETF | $45.8B | 0.1% | +5.0% | +2.7% | -11.8% |
SUB iShares Short-Term National Muni Bond ETF | $11.4B | 0.1% | +2.0% | +7.2% | -4.3% |
JMUB JPMorgan Municipal ETF | $8.0B | 0.2% | +4.5% | +4.1% | -12.1% |
CGMU Capital Group Municipal Income ETF | $6.3B | 0.3% | +4.5% | — | -4.1% |
CMF iShares California Muni Bond ETF | $4.5B | 0.1% | +5.0% | +1.6% | -12.5% |
HYD VanEck ETF Trust VanEck High Yield Muni ETF | $4.5B | 0.3% | +6.7% | -3.6% | -20.7% |
PZA Invesco National AMT-Free Municipal Bond ETFo | $4.2B | 0.3% | +7.6% | -2.5% | -18.6% |
SCMB Schwab Strategic Trust Schwab Municipal Bond ETF | $3.9B | 0.0% | +5.2% | — | -6.1% |
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $3.5B | 0.2% | +1.9% | +4.3% | -6.5% |
CGHM Capital Group Municipal High-Income ETF | $3.2B | 0.3% | +8.3% | — | -5.9% |
TFI State Street SPDR Nuveen ICE Municipal Bond ETF | $3.1B | 0.2% | +4.6% | -2.2% | -15.3% |
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | $3.1B | 0.3% | +7.2% | -0.0% | -20.1% |
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $3.1B | 0.3% | +4.6% | +4.8% | -11.1% |
HIMU BlackRock ETF Trust II iShares High Yield Muni Active ETF | $2.4B | 0.4% | +7.7% | — | -8.0% |
FLMI Franklin Dynamic Municipal Bond ETF | $2.3B | 0.3% | +6.8% | +8.3% | -14.9% |
DFNM Dimensional ETF Trust Dimensional National Municipal Bond ETF | $2.2B | 0.2% | +3.8% | — | -7.0% |
ITM VanEck ETF Trust VanEck Intermediate Muni ETF | $2.2B | 0.2% | +4.1% | -0.4% | -15.0% |
FMB First Trust Managed Municipal ETF | $2.1B | 0.4% | +5.3% | +1.3% | -14.1% |
BMOP BNY Mellon Municipal Opportunities ETF | $1.8B | 0.5% | — | — | -2.8% |
BKMI BNY Mellon Municipal Intermediate ETF | $1.7B | 0.3% | — | — | -3.0% |
LMUB iShares Trust iShares Long-Term National Muni Bond ETF | $1.7B | 0.1% | +7.5% | — | -5.5% |
CGSM Capital Group Short Duration Municipal Income ETF | $1.5B | 0.3% | +3.2% | — | -1.4% |
MMIT NYLI MacKay Muni Intermediate ETF | $1.5B | 0.3% | +4.3% | +3.8% | -12.3% |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1.4B | 0.3% | +2.6% | +12.8% | -1.1% |