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 |
|---|---|---|---|---|---|
CWB State Street SPDR Bloomberg Convertible Securities ETF | $5.4B | 0.4% | +21.5% | +30.3% | -28.4% |
PGX Invesco Preferred ETF | $3.9B | 0.5% | +1.7% | -5.8% | -24.8% |
VRP Invesco Variable Rate Preferred ETF | $3.0B | 0.5% | +4.8% | +21.7% | -14.0% |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $2.4B | 2.1% | +6.0% | +30.3% | -22.7% |
PFFD Global X U.S. Preferred ETF | $2.2B | 0.2% | +3.4% | -3.8% | -24.4% |
PSK State Street SPDR ICE Preferred Securities ETF | $708M | 0.5% | +0.7% | -6.0% | -22.2% |
PFFV Global X Variable Rate Preferred ETF | $305M | 0.3% | +3.6% | +10.0% | -19.0% |
JHPI John Hancock Exchange-Traded Fund Trust John Hancock Preferred | $207M | 0.5% | +4.9% | — | -13.4% |
SPFF Global X SuperIncome Preferred ETF | $139M | 0.6% | +9.6% | +6.7% | -22.8% |
FCVT First Trust SSI Strategic Convertible Securities ETF | $121M | 0.9% | +24.9% | +29.1% | -30.4% |
CVRT Calamos ETF Trust Calamos Convertible Equity Alternative ETF | $32M | 0.7% | +44.0% | — | -20.7% |
PFFL ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN | $5M | 0.8% | -1.8% | -31.1% | -48.5% |
JPRF J.P. Morgan Exchange-Traded Fund Trust JPMorgan Preferred and | — | — | — | — | -1.0% |
MCVT Miller Investment Trust Miller Convertible Total Return ETF | — | — | — | — | -2.4% |