主题ETF个股详情

月度派息ETF

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  • 1056.882
  • -0.126-0.01%
收盘价 09/06 16:00 (美东)
1060.800最高价1056.070最低价
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成分股
代码股票名称
最新价涨跌额涨跌幅成交量成交额今开昨收最高最低总市值流通市值总股本流通股本5日涨跌幅10日涨跌幅20日涨跌幅60日涨跌幅120日涨跌幅250日涨跌幅年初至今涨跌幅股息率TTM换手率市盈率TTM市盈率(静)振幅所属行业
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FIGSIMPLIFY MACRO STRATEGY ETF
21.6860.183+0.85%2054.004.45万21.59021.50321.85021.5901572.23万1572.23万72.50万72.50万+1.75%+2.49%+3.91%+1.87%-3.90%-1.82%-4.73%2.88%0.28%0.000.001.21%--
CMBSiShares CMBS ETF
48.6200.340+0.70%5.42万262.68万48.18048.28048.64048.1804.62亿4.62亿950.00万950.00万+1.37%+1.64%+2.25%+5.11%+5.93%+10.58%+6.18%3.09%0.57%0.000.000.95%--
BKTBKT信托
12.5100.080+0.64%14.42万180.05万12.43012.43012.56012.4102.67亿2.67亿2130.77万2130.77万+0.48%+0.64%+2.43%+8.82%+9.04%+15.98%+9.00%8.46%0.68%0.000.001.21%资产管理
PWZInvesco California AMT-Free Municipal Bond ETF
25.1200.120+0.48%6.41万160.57万25.00025.00025.13924.9806.51亿6.51亿2590.41万2590.41万+0.92%+1.17%+1.03%+2.90%+2.46%+7.42%+3.04%3.11%0.25%0.000.000.64%--
BABInvesco应税市政债券ETF
27.8600.130+0.47%16.79万467.46万27.78027.73027.93527.74012.17亿12.17亿4369.40万4369.40万+1.79%+1.79%+3.42%+6.16%+7.82%+11.95%+6.24%3.67%0.38%0.000.000.70%--
IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF
22.1100.060+0.27%19.64万434.34万22.08022.05022.16522.0353.53亿3.53亿1595.00万1595.00万+0.91%+1.10%+1.72%+5.07%+5.63%+8.38%+4.20%3.71%1.23%0.000.000.59%--
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF
25.9390.064+0.25%1.03万26.76万25.90025.87525.98025.8851.39亿1.39亿535.00万535.00万+1.15%+1.39%+0.86%+3.46%+2.28%+9.62%+3.10%2.86%0.19%0.000.000.37%--
ILTBiShares Core 10+ Year USD Bond ETF
53.3500.130+0.24%8.60万457.84万53.20053.22053.65053.0806.27亿6.27亿1175.00万1175.00万+2.11%+1.86%+4.73%+8.16%+8.54%+13.06%+4.73%4.46%0.73%0.000.001.07%--
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF
22.6050.055+0.24%30.59万691.33万22.58022.55022.63522.5459.99亿9.99亿4420.00万4420.00万+0.70%+0.92%+1.24%+3.89%+4.58%+7.30%+3.74%3.83%0.69%0.000.000.40%--
CMF安硕加利福尼亚地方债ETF
57.8900.140+0.24%26.77万1549.17万57.84057.75057.92057.77332.33亿32.33亿5585.00万5585.00万+0.58%+0.79%+1.12%+2.75%+1.72%+6.66%+1.76%2.62%0.48%0.000.000.26%--
FXF瑞士法郎ETF-CurrencyShares
105.5090.249+0.24%1.07万112.88万105.170105.260105.670105.1701.53亿1.53亿145.00万145.00万+0.54%+1.12%+2.76%+6.48%+4.76%+5.98%-0.22%0.05%0.74%0.000.000.48%--
SBIWestern Asset Intermediate Muni Fund
8.1700.019+0.23%3.39万27.71万8.1808.1518.1808.1501.15亿1.15亿1408.23万1408.23万+0.99%+1.52%+2.02%+6.97%+6.92%+16.49%+10.43%5.09%0.24%0.000.000.37%资产管理
VGIT中期国债ETF-Vanguard
60.4800.140+0.23%217.62万1.32亿60.40060.34060.65560.270308.29亿308.29亿5.10亿5.10亿+1.01%+1.23%+1.88%+5.32%+5.98%+8.51%+4.42%3.32%0.43%0.000.000.64%--
IEI美国国债3-7年ETF-iShares
119.6600.270+0.23%238.94万2.86亿119.480119.390119.985119.265149.69亿149.69亿1.25亿1.25亿+0.95%+1.14%+1.70%+4.96%+5.66%+8.24%+4.30%2.91%1.91%0.000.000.60%--
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
22.2700.050+0.23%1.63万36.32万22.20022.22022.29022.2001.58亿1.58亿710.00万710.00万+0.27%+0.05%+0.81%+0.68%+2.51%+6.70%+4.15%6.25%0.23%0.000.000.41%--
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF
23.0100.050+0.22%52.01万1196.46万22.99022.96023.02522.96013.51亿13.51亿5870.00万5870.00万+0.52%+0.76%+0.96%+3.03%+3.86%+6.50%+3.45%3.90%0.89%0.000.000.28%--
SCHRSchwab Intermediate-Term US Treasury ETF
50.6300.110+0.22%279.01万1.41亿50.57050.52050.79050.470101.92亿101.92亿2.01亿2.01亿+1.02%+1.20%+1.89%+5.30%+6.00%+8.47%+4.41%3.53%1.39%0.000.000.63%--
ITMVanEck Vectors免AMT中期地方债ETF
46.7100.100+0.21%13.58万633.83万46.70046.61046.76046.57018.38亿18.38亿3934.89万3934.89万+0.72%+0.85%+1.22%+2.67%+1.79%+6.28%+1.14%2.61%0.35%0.000.000.41%--
EMCB智慧树新兴市场公司债券基金
66.4700.140+0.21%3745.0024.93万66.09066.33068.44066.0906647.00万6647.00万100.00万100.00万+0.79%+0.88%+2.17%+4.14%+5.89%+12.72%+7.49%5.21%0.38%0.000.003.54%--
BBSAJP MORGAN ETF TRUST BETABUILDERS 1-5 YR US AGGREGATE BD ETF
48.6200.100+0.21%7.00340.0048.62048.52048.62048.6201458.34万1458.34万29.99万29.99万+0.66%+0.89%+1.32%+3.74%+4.61%+7.71%+4.26%3.59%0.00%0.000.000.00%--
BSMPInvesco BulletShares 2025 Municipal Bond ETF
24.5800.050+0.20%1.93万47.35万24.54024.53024.58024.5102.29亿2.29亿930.00万930.00万+0.12%+0.57%+0.59%+1.89%+2.08%+3.91%+1.90%2.43%0.21%0.000.000.29%--
MINTPIMCO增强型短期到期主动型ETF
100.2900.200+0.20%85.83万8607.16万100.280100.090100.290100.260117.13亿117.13亿1.17亿1.17亿+0.14%+0.29%+0.50%+1.27%+2.69%+6.03%+4.13%5.34%0.74%0.000.000.03%--
MTGPWisdomTree Mortgage Plus Bond Fund
45.1230.088+0.20%1716.007.74万45.03545.03545.24045.0355414.77万5414.77万120.00万120.00万+1.04%+1.17%+2.11%+5.75%+6.51%+9.84%+5.21%3.33%0.14%0.000.000.46%--
BSMSInvesco BulletShares 2028 Municipal Bond ETF
23.5200.045+0.19%1.25万29.44万23.53023.47523.53023.4801.22亿1.22亿520.00万520.00万+0.60%+0.66%+1.11%+2.02%+1.09%+5.15%+1.12%2.74%0.24%0.000.000.21%--
FISRSSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION
26.5700.050+0.19%8.89万236.44万26.58026.52026.66026.4703.44亿3.44亿1293.00万1293.00万+1.23%+1.31%+2.48%+5.72%+6.26%+9.33%+4.31%3.39%0.69%0.000.000.72%--
SCHO嘉信短期美国国债ETF
48.8700.090+0.18%144.43万7057.55万48.83048.78048.92548.780109.79亿109.79亿2.25亿2.25亿+0.55%+0.76%+1.00%+3.02%+3.93%+6.59%+3.84%4.22%0.64%0.000.000.30%--
SHY美国国债1-3年ETF-iShares
82.9600.150+0.18%647.85万5.37亿82.90082.81083.06082.811234.11亿234.11亿2.82亿2.82亿+0.55%+0.76%+0.96%+3.01%+3.85%+6.45%+3.77%3.68%2.30%0.000.000.30%--
NEARBlackRock短期限债券ETF
51.0800.090+0.18%36.32万1854.93万51.05050.99051.11050.97529.78亿29.78亿5830.00万5830.00万+0.55%+0.79%+1.03%+3.21%+4.24%+8.67%+4.49%5.12%0.62%0.000.000.27%--
TFISPDR纽文彭博巴克莱地方债ETF
46.6400.080+0.17%63.47万2959.41万46.68046.56046.68546.51036.26亿36.26亿7775.10万7775.10万+0.73%+0.73%+1.14%+3.03%+1.55%+6.54%+1.20%2.83%0.82%0.000.000.38%--
VGSH短期国债ETF-Vanguard
58.8900.100+0.17%695.27万4.09亿58.85058.79058.95658.780199.98亿199.98亿3.40亿3.40亿+0.56%+0.75%+0.98%+3.02%+3.90%+6.55%+3.81%4.01%2.05%0.000.000.30%--