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。
$77.58 NAV $77.63 |
| $44.70B |
| 0.04% |
| -0.06% |
| +2.98% |
| +14.03% |
| +8.23% |
| 1.81% |
| -8.54% |
| +$46.0M |
| — |
| — |
| IUSB iShares Core Universal USD Bond ETF 债券 | $45.45 NAV $45.52 | $42.77B | 0.06% | -0.16% | +3.06% | +13.23% | -0.21% | 3.55% | -17.87% | +$93.9M | — | — |
| BIV Vanguard Intermediate-Term Bond ETF 债券 | $75.54 NAV $75.69 | $28.89B | 0.04% | -0.20% | +2.43% | +13.17% | -1.66% | 4.02% | -18.74% | +$87.7M | — | — |
| JCPB JPMorgan Core Plus Bond ETF 债券 | $46.18 NAV $46.17 | $13.58B | 0.37% | +0.03% | +3.60% | +15.37% | +3.02% | 3.70% | -16.67% | +$32.3M | — | — |
| DFCF Dimensional ETF Trust Dimensional Core Fixed Income ETF 债券 | $41.5 NAV $41.6 | $10.86B | 0.19% | -0.24% | +3.00% | +14.04% | — | 3.95% | -19.56% | +$103.4M | — | — |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund 债券 | $90.49 NAV $90.77 | $8.44B | 0.55% | -0.31% | +3.85% | +14.82% | -0.25% | 4.01% | -19.71% | +$40.7M | — | — |
| JBND J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ET 债券 | $52.68 NAV $52.67 | $8.29B | 0.25% | +0.02% | +3.23% | — | — | 3.73% | -4.48% | +$17.3M | — | — |
| ICVT iShares Convertible Bond ETF 债券 | $113.23 NAV $113.3 | $7.53B | 0.20% | -0.06% | +24.14% | +53.10% | +31.91% | 17.19% | -29.95% | +$10.0M | — | — |
| DFSD Dimensional ETF Trust Dimensional Short-Duration Fixed Income 债券 | $47.31 NAV $47.33 | $7.13B | 0.18% | -0.03% | +3.31% | +16.32% | — | 1.94% | -8.45% | +$42.9M | — | — |
| SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 债券 | $21.92 NAV $22.02 | $7.07B | 0.04% | -0.45% | +4.11% | +12.68% | -0.03% | 4.20% | -17.49% | +$129.7M | — | — |
| LMBS First Trust Low Duration Opportunities ETF 债券 | $49.49 NAV $49.5 | $6.34B | 0.66% | -0.02% | +4.85% | +18.09% | +16.25% | 1.97% | -6.05% | +$5.1M | — | — |
| BLV Vanguard Long-Term Bond ETF 债券 | $65.98 NAV $66.24 | $5.74B | 0.04% | -0.39% | +0.43% | +2.95% | -23.12% | 7.83% | -36.27% | +$32.0M | — | — |
| EVTR Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF 债券 | $49.88 NAV $50.21 | $5.67B | 0.32% | -0.66% | +2.75% | — | — | 3.81% | -4.08% | +$127.2M | — | — |
| ISTB iShares Core 1-5 Year USD Bond ETF 债券 | $48.03 NAV $48.04 | $5.04B | 0.06% | -0.01% | +3.27% | +15.53% | +9.58% | 1.80% | -9.34% | +$2.1M | — | — |
| EMLC VanEck J. P. Morgan EM Local Currency Bond ET 债券 | $25.47 NAV $25.46 | $4.80B | 0.30% | +0.04% | +9.00% | +18.52% | +9.91% | 7.17% | -23.49% | -$65.9M | — | — |
| NEAR iShares Short Duration Bond Active ETF 债券 | $50.55 NAV $50.5 | $4.77B | 0.25% | +0.10% | +3.44% | +17.11% | +21.11% | 1.39% | -1.32% | -$944,527 | — | — |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF 其他 | $25.2 NAV $25.2 | $3.99B | 0.10% | +0.02% | +3.97% | +17.36% | +5.13% | 1.59% | -17.68% | +$1.6M | — | — |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF 其他 | $23.07 NAV $23.07 | $3.96B | 0.10% | -0.00% | +3.80% | +17.75% | +3.98% | 2.17% | -19.44% | +$1.7M | — | — |
| JPLD JPMorgan Limited Duration Bond ETF 债券 | $52.07 NAV $52 | $3.88B | 0.24% | +0.14% | +4.12% | +18.37% | — | 1.49% | -1.17% | -$1.5M | — | — |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF 其他 | $24.2 NAV $24.19 | $3.79B | 0.10% | +0.05% | +4.34% | +16.96% | +6.64% | 1.03% | -14.98% | -$1.6M | — | — |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF 其他 | $24.24 NAV $24.24 | $3.50B | 0.10% | -0.02% | +4.32% | +16.32% | +7.50% | 0.63% | -13.12% | +$1.4M | — | — |
| DFGP Dimensional Global Core Plus Fixed Income ETF 债券 | $53.25 NAV $53.29 | $3.38B | 0.22% | -0.08% | +3.11% | — | — | 4.08% | -3.24% | +$51.8M | — | — |
| VNLA Janus Henderson Short Duration Income ETF 债券 | $48.82 NAV $48.99 | $3.35B | 0.23% | -0.35% | +4.45% | +17.49% | +20.65% | 0.64% | -1.76% | +$63,640 | — | — |
| FIXD First Trust Smith Opportunistic Fixed Income ETF 债券 | $42.83 NAV $42.93 | $3.29B | 0.65% | -0.23% | +2.93% | +11.15% | -4.51% | 4.13% | -20.35% | +$5.4M | — | — |
| UCON First Trust Smith Unconstrained Bond ETF 债券 | $24.57 NAV $24.54 | $3.27B | 0.85% | +0.12% | +3.67% | +16.55% | +13.78% | 2.98% | -9.59% | +$6.1M | — | — |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF 其他 | $21.61 NAV $21.63 | $3.20B | 0.10% | -0.11% | +3.29% | +17.22% | +1.42% | 2.86% | -21.54% | +$4.4M | — | — |
| SMTH ALPS Smith Core Plus Bond ETF 债券 | $25.29 NAV $25.29 | $2.93B | 0.59% | +0.00% | +2.51% | — | — | 3.65% | -4.10% | -$28.3M | — | — |
| VTEC Vanguard California Tax-Exempt Bond ETF 债券 | $98.65 NAV $98.61 | $2.80B | 0.06% | +0.05% | +5.06% | — | — | 2.71% | -4.50% | -$2.1M | — | — |
| UITB VictoryShares Core Intermediate Bond ETF 债券 | $46.08 NAV $46.18 | $2.66B | 0.39% | -0.22% | +2.66% | +12.81% | -0.21% | 3.60% | -17.23% | +$11.5M | — | — |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF 其他 | $20.62 NAV $20.64 | $2.47B | 0.10% | -0.12% | +3.33% | +17.94% | -0.57% | 3.43% | -23.88% | +$3.0M | — | — |
| GTO Invesco Total Return Bond ETF 债券 | $46.05 NAV $46.15 | $2.42B | 0.35% | -0.22% | +3.63% | +13.70% | -2.43% | 3.38% | -20.75% | +$5.2M | — | — |
| CGSD Capital Group Short Duration Income ETF 债券 | $25.64 NAV $25.74 | $2.41B | 0.25% | -0.39% | +3.30% | +16.36% | — | 1.51% | -1.75% | +$24.9M | — | — |
| TAGG T. Rowe Price QM U.S. Bond ETF 债券 | $41.74 NAV $41.81 | $2.33B | 0.08% | -0.17% | +2.99% | +11.89% | — | 3.70% | -17.26% | +$12.6M | — | — |
| USTB VictoryShares Short-Term Bond ETF 债券 | $50.47 NAV $50.43 | $2.31B | 0.35% | +0.08% | +4.19% | +18.81% | +18.57% | 1.22% | -5.16% | +$9.9M | — | — |
| HTRB Hartford Total Return Bond ETF 债券 | $33.1 NAV $33.21 | $2.23B | 0.29% | -0.32% | +3.02% | +13.58% | -0.91% | 3.79% | -19.48% | +$7.1M | — | — |
| VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond E 债券 | $100.6 NAV $100.56 | $2.08B | 0.07% | +0.03% | +2.02% | +9.04% | — | 1.31% | -2.42% | +$722,870 | — | — |
| UBND VictoryShares Core Plus Bond ETF 债券 | $21.36 NAV $21.41 | $1.98B | 0.40% | -0.21% | +3.18% | +14.62% | — | 3.48% | -16.53% | +$6.5M | — | — |
| XHLF BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Durat 其他 | $50.31 NAV $50.3 | $1.95B | 0.03% | +0.03% | +3.85% | +14.38% | — | 0.32% | -0.11% | -$307 | — | — |
| AVIG Avantis Core Fixed Income ETF 债券 | $40.77 NAV $40.87 | $1.95B | 0.15% | -0.24% | +2.77% | +13.03% | -2.18% | 3.82% | -19.47% | +$10.7M | — | — |
| FLDR Fidelity Low Duration Bond Factor ETF 债券 | $50.01 NAV $50.01 | $1.91B | 0.15% | +0.01% | +4.24% | +17.03% | +20.52% | 0.81% | -2.33% | +$381,207 | — | — |
| BNDW Vanguard Total World Bond ETF 债券 | $67.46 NAV $67.64 | $1.89B | 0.05% | -0.27% | +1.86% | +11.87% | -1.43% | 3.38% | -16.93% | +$7.2M | — | — |
| IBDX iShares Trust iShares iBonds Dec 2032 Term Corporate ETF 其他 | $24.86 NAV $24.9 | $1.70B | 0.10% | -0.14% | +3.29% | +17.02% | — | 3.83% | -12.51% | +$2.7M | — | — |
| VCRM Vanguard Tax-Managed Funds Vanguard Core Tax-Exempt Bond ETF 债券 | $74.99 NAV $75.02 | $1.68B | 0.12% | -0.04% | +6.60% | — | — | 3.08% | -4.12% | -$2.8M | — | — |
| VPLS Vanguard Core Plus Bond ETF 债券 | $76.36 NAV $76.38 | $1.65B | 0.20% | -0.03% | +3.41% | — | — | 3.58% | -4.17% | +$3.9M | — | — |
| JSCP JPMorgan Short Duration Core Plus ETF 债券 | $46.9 NAV $46.88 | $1.62B | 0.33% | +0.05% | +3.70% | +17.43% | +12.65% | 1.73% | -8.90% | +$1.4M | — | — |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund 债券 | $95.46 NAV $95.43 | $1.37B | 0.54% | +0.03% | +4.16% | +16.63% | +12.31% | 1.56% | -6.74% | +$572,872 | — | — |
| EVSD Eaton Vance Short Duration Income ETF 债券 | $50.67 NAV $50.85 | $1.36B | 0.24% | -0.36% | +4.00% | — | — | 1.58% | -1.26% | +$35.2M | — | — |
| UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 债券 | $47.51 NAV $47.62 | $1.33B | 0.15% | -0.23% | +2.80% | +13.02% | — | 3.64% | -6.27% | +$3.6M | — | — |
| SYSB iShares Systematic Bond ETF 债券 | $87.17 NAV $87.25 | $1.17B | 0.25% | -0.09% | +3.11% | +19.57% | +5.74% | 4.06% | -18.48% | +$4.3M | — | — |