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。
| 规模 |
|---|
| 费率 |
|---|
| 1 年 |
|---|
| 5 年 |
|---|
| 回撤 |
|---|
VTEB Vanguard Tax-Exempt Bond ETF | $45.2B | 0.1% | +5.7% | +2.7% | -12.6% |
BSV Vanguard Short-Term Bond ETF | $44.7B | 0.0% | +3.1% | +8.3% | -8.5% |
IUSB iShares Core Universal USD Bond ETF | $42.8B | 0.1% | +3.3% | +0.0% | -17.9% |
BIV Vanguard Intermediate-Term Bond ETF | $28.9B | 0.0% | +2.7% | -1.5% | -18.7% |
JCPB JPMorgan Core Plus Bond ETF | $13.6B | 0.4% | +3.9% | +3.3% | -16.7% |
DFCF Dimensional ETF Trust Dimensional Core Fixed Income ETF | $10.8B | 0.2% | +3.4% | — | -19.6% |
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $8.4B | 0.6% | +4.3% | +0.1% | -19.7% |
JBND J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ET | $8.3B | 0.3% | +3.5% | — | -4.5% |
ICVT iShares Convertible Bond ETF | $7.5B | 0.2% | +24.5% | +32.1% | -30.0% |
DFSD Dimensional ETF Trust Dimensional Short-Duration Fixed Income | $7.1B | 0.2% | +3.3% | — | -8.4% |
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF | $7.0B | 0.1% | +4.6% | +0.4% | -17.5% |
LMBS First Trust Low Duration Opportunities ETF | $6.3B | 0.7% | +4.9% | +16.3% | -6.1% |
BLV Vanguard Long-Term Bond ETF | $5.7B | 0.0% | +1.0% | -22.8% | -36.3% |
EVTR Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF | $5.6B | 0.3% | +3.6% | — | -4.1% |
ISTB iShares Core 1-5 Year USD Bond ETF | $5.0B | 0.1% | +3.3% | +9.6% | -9.3% |
EMLC VanEck J. P. Morgan EM Local Currency Bond ET | $4.9B | 0.3% | +9.1% | +10.1% | -23.5% |
NEAR iShares Short Duration Bond Active ETF | $4.8B | 0.3% | +3.6% | +21.1% | -1.3% |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4.0B | 0.1% | +4.0% | +5.2% | -17.7% |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4.0B | 0.1% | +3.8% | +4.0% | -19.4% |
JPLD JPMorgan Limited Duration Bond ETF | $3.9B | 0.2% | +4.2% | — | -1.2% |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3.8B | 0.1% | +4.3% | +6.6% | -15.0% |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3.5B | 0.1% | +4.3% | +7.5% | -13.1% |
VNLA Janus Henderson Short Duration Income ETF | $3.3B | 0.2% | +4.4% | +20.6% | -1.8% |
DFGP Dimensional Global Core Plus Fixed Income ETF | $3.3B | 0.2% | +3.5% | — | -3.2% |