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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
VGSH Vanguard Short-Term Treasury ETF | $29.3B | 0.0% | +3.1% | +9.7% | -5.7% |
SHY iShares 1-3 Year Treasury Bond ETF | $25.4B | 0.1% | +3.0% | +9.2% | -5.7% |
SCHO Schwab Short-Term U.S. Treasury ETF | $13.0B | 0.0% | +3.1% | +9.7% | -5.7% |
SPTS State Street SPDR Portfolio Short Term Treasury ETF | $5.9B | 0.0% | +3.1% | +9.7% | -5.7% |
TBLL Invesco Short Term Treasury ETF | $2.6B | 0.1% | +3.8% | +18.6% | -0.4% |
ISHG iShares 1-3 Year International Treasury Bond ETF | $831M | 0.3% | +3.3% | -3.7% | -22.2% |
TUA Simplify Exchange Traded Funds Simplify Short Term Treasury Fu | $699M | 0.1% | -2.9% | — | -15.8% |
BWZ State Street SPDR Bloomberg Short Term International Treasury | $269M | 0.3% | +1.9% | -7.3% | -21.9% |
SLDR Global X Funds Global X Short-Term Treasury Ladder ETF | $39M | 0.1% | +2.9% | — | -0.9% |
USSH WisdomTree 1-3 Year Laddered Treasury Fund | $23M | 0.1% | +2.9% | — | -1.0% |
CUST Corgi 1-3 Year Treasury Bond ETF | $10M | 0.1% | — | — | -0.4% |
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。