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Bond ETF List

Bond ETFs are composed of various or specific types of bonds. These funds may include bonds of multiple maturity dates and quality. They may also include bonds from various geographic regions or companies.

Click on the tabs below to see more information on Bond ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 05/26/2015

ETF Overview

This is a list of all Bond ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single “best fit” category.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-05-26 20:19:03 UTC

ETF Returns

This page includes historical return information for all Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

ETF Expenses

The following table includes expense data and other descriptive information for all Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Bond ETFs.

ETF Dividends

This page includes historical dividend information for all Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

ETF Holdings

The table below includes basic holdings data for all U.S. listed Bond ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

ETF Tax Rates

The following table includes certain tax information for all Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

ETF Technicals

This page contains certain technical information for all Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

ETF Analysis

This page provides links to various analysis for all Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb Category. As such, it should be noted that this page may include ETFs from multiple ETFdb Categories.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
BND Total Bond Market ETF $82.26 0.24% $27,001,193.60 2,598,666 0.65% 0.50% -0.80% 2.91% 5.37% 17.24% Total Bond Market 2007-04-03 0.08% 2 Platforms $2.24 2015-05-01 $0.16 2.73% N/A -0.36 16573 4.99% View 35% 15% 1099 $81.63 $82.82 $82.09 $82.37 46.89 View View View View View View A+ A
AGG Core Total U.S. Bond Market ETF $110.06 0.25% $24,589,752.00 1,945,310 0.64% 0.60% -0.76% 3.17% 6.85% 19.54% Total Bond Market 2003-09-22 0.08% 2 Platforms $2.61 2015-05-01 $0.21 2.38% N/A -0.38 3673 11.67% View 35% 15% 1099 $109.21 $110.80 $109.84 $110.19 47.51 View View View View View View A A
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF $118.35 0.44% $22,017,379.20 2,783,321 0.19% 0.97% -1.79% 2.88% 13.10% 35.20% Corporate Bonds 2002-07-22 0.15% 2 Platforms $3.99 2015-05-01 $0.33 3.39% N/A -0.69 1361 3.43% View 35% 15% 1099 $116.75 $119.98 $117.97 $118.57 45.02 View View View View View View A+ A- A B- A A- A+
BSV Short-Term Bond ETF $80.30 0.04% $15,970,812.80 1,150,589 0.86% 0.12% -0.08% 1.24% 2.93% 8.03% Total Bond Market 2007-04-03 0.10% 3 Platforms $1.09 2015-05-01 $0.09 1.36% N/A -0.14 2086 13.48% View 35% 15% 1099 $80.15 $80.40 $80.23 $80.34 51.07 View View View View View View A A
HYG iShares iBoxx $ High Yield Corporate Bond ETF $90.62 -0.21% $15,511,216.00 6,459,900 2.90% -0.11% -0.21% 0.84% 21.48% 48.00% High Yield Bonds 2007-04-04 0.50% Fidelity $4.87 2015-05-01 $0.40 5.38% N/A 0.44 1038 3.93% View 35% 15% 1099 $90.39 $91.00 $90.56 $90.74 51.04 View View View View View View A B-
TIP TIPS Bond ETF $113.02 0.08% $13,749,944.00 741,755 0.90% 0.90% -1.19% -0.52% -2.21% 19.06% Inflation-Protected Bonds 2003-12-04 0.20% 2 Platforms $1.61 2014-12-01 $0.06 1.43% N/A -0.64 40 58.14% View 35% 15% 1099 $111.64 $114.43 $112.81 $113.21 48.09 View View View View View View A+ A- B- B A- A- A
JNK SPDR Barclays Capital High Yield Bond ETF $39.32 -0.15% $11,572,819.20 7,088,700 3.79% 0.08% -0.19% 0.41% 21.60% 49.01% High Yield Bonds 2007-11-28 0.40% TD Ameritrade $2.27 2015-05-01 $0.19 5.78% N/A 0.36 807 5.05% View 35% 15% 1099 $39.20 $39.44 N/A N/A 53.31 View View View View View View A+ A-
CSJ iShares 1-3 Year Credit Bond ETF $105.51 0.01% $10,848,990.40 411,247 0.66% 0.07% 0.03% 0.82% 4.38% 9.80% Corporate Bonds 2007-01-05 0.20% TD Ameritrade $1.02 2015-05-01 $0.10 0.97% N/A 0.10 878 5.75% View 35% 15% 1099 $105.36 $105.60 $105.43 $105.55 52.97 View View View View View View A B
VCSH Short-Term Corporate Bond Index Fund $80.06 0.10% $10,055,951.20 672,876 1.16% 0.06% -0.06% 1.29% 7.35% 16.59% Corporate Bonds 2009-11-23 0.12% 2 Platforms $1.47 2015-05-01 $0.12 1.84% N/A -0.17 1824 3.31% View 35% 15% 1099 $79.85 $80.20 $79.95 $80.11 51.42 View View View View View View A A-
SHY 1-3 Year Treasury Bond ETF $84.80 0.01% $9,189,068.00 1,239,947 0.57% 0.01% -0.04% 0.66% 1.40% 3.81% Government Bonds 2002-07-22 0.15% 2 Platforms $0.36 2015-05-01 $0.04 0.42% N/A -0.09 94 57.13% View 35% 15% 1099 $84.73 $84.89 $84.77 $84.83 50.11 View View View View View View A B
MBB iShares MBS ETF $109.68 0.10% $6,623,540.40 405,437 0.81% 0.23% -0.30% 3.40% 5.66% 15.32% Mortgage Backed Securities 2007-03-13 0.27% 2 Platforms $1.81 2015-05-01 $0.18 1.65% N/A -0.25 567 26.04% View 35% 15% 1099 $109.27 $110.07 $109.50 $109.82 49.16 View View View View View View A+ B
IEF iShares 7-10 Year Treasury Bond ETF $106.82 0.62% $6,380,598.00 1,447,277 1.42% 1.21% -0.91% 5.23% 5.16% 26.97% Government Bonds 2002-07-22 0.15% Fidelity $2.14 2015-05-01 $0.16 2.02% N/A -0.64 21 99.06% View 35% 15% 1099 $105.20 $107.60 $106.39 $107.04 49.74 View View View View View View A B+
CIU iShares Intermediate Credit Bond ETF $109.97 0.15% $6,279,506.80 334,116 1.39% 0.27% -0.43% 2.29% 9.06% 22.52% Corporate Bonds 2007-01-05 0.20% TD Ameritrade $2.64 2015-05-01 $0.22 2.41% N/A -0.30 2992 2.54% View 35% 15% 1099 $109.44 $110.34 $109.75 $110.08 49.54 View View View View View View A B
BIV Intermediate-Term Bond ETF $85.15 0.32% $5,836,064.80 361,905 1.42% 0.65% -0.85% 3.31% 5.51% 22.21% Total Bond Market 2007-04-03 0.10% 3 Platforms $2.32 2015-05-01 $0.19 2.73% N/A -0.46 1681 21.34% View 35% 15% 1099 $84.34 $85.73 $84.92 $85.27 48.53 View View View View View View A- A-
BKLN Senior Loan Portfolio $24.09 -0.21% $5,709,158.00 2,739,329 1.48% N/A -0.08% 0.72% 12.13% N/A High Yield Bonds 2011-03-03 0.65% Charles Schwab $0.87 2015-05-15 $0.07 3.62% N/A 0.31 192 14.53% View 35% 15% 1099 $24.06 $24.16 $24.06 $24.13 50.85 View View View View View View A C+
VCIT Intermediate-Term Corporate Bond Index Fund $86.55 0.37% $5,349,250.40 440,752 1.56% 0.63% -1.24% 3.56% 13.55% 34.75% Corporate Bonds 2009-11-23 0.12% 2 Platforms $2.75 2015-05-01 $0.23 3.19% N/A -0.51 1588 4.03% View 35% 15% 1099 $85.73 $87.40 $86.31 $86.70 47.46 View View View View View View A A-
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $112.55 -0.27% $5,230,850.00 740,765 3.98% 0.48% -1.06% 2.75% 15.36% 39.86% Emerging Markets Bonds 2007-12-17 0.60% Fidelity $4.82 2015-05-01 $0.40 4.30% N/A 0.50 292 10.50% View 35% 15% 1099 $111.74 $113.39 $112.46 $112.69 51.69 View View View View View View A B-
TLT 20+ Year Treasury Bond ETF $122.46 1.71% $5,076,000.00 8,715,908 -1.96% 3.35% -3.60% 11.69% 7.46% 45.08% Government Bonds 2002-07-22 0.15% 2 Platforms $3.34 2015-05-01 $0.26 2.78% N/A -1.71 30 64.02% View 35% 15% 1099 $116.89 $126.50 $121.28 $123.09 46.28 View View View View View View A+ B-
MUB iShares National AMT-Free Muni Bond ETF $108.58 0.15% $4,914,550.00 292,900 -0.74% 0.30% -0.99% 2.35% 6.08% 20.09% National Munis 2007-09-07 0.25% 2 Platforms $2.91 2015-05-01 $0.24 2.68% N/A -0.25 2701 2.36% View 35% 15% 1099 $108.06 $109.56 $108.40 $108.72 41.20 View View View View View View A- B+
SJNK SPDR Barclays Capital Short Term High Yield Bond ETF $29.31 0.00% $4,485,270.00 1,520,271 3.05% 0.07% 0.18% -0.24% 15.80% N/A High Yield Bonds 2012-03-15 0.40% Not Available $1.51 2015-05-01 $0.13 5.18% N/A 0.21 545 6.54% View 35% 15% 1099 $29.19 $29.32 N/A N/A 60.70 View View View View View View A A-
IEI iShares 3-7 Year Treasury Bond ETF $123.48 0.15% $4,332,768.00 408,516 1.40% 0.46% -0.35% 2.57% 3.41% 15.28% Government Bonds 2007-01-05 0.15% TD Ameritrade $1.60 2015-05-01 $0.14 1.30% N/A -0.32 69 51.94% View 35% 15% 1099 $122.79 $123.89 $123.24 $123.61 50.15 View View View View View View A B-
SCPB SPDR Barclays Capital Short Term Corporate Bond ETF $30.67 -0.07% $4,108,824.40 527,244 0.73% -0.10% -0.18% 0.69% 4.67% 10.31% Corporate Bonds 2009-12-16 0.12% Not Available $0.37 2015-05-01 $0.04 1.22% N/A -0.12 991 5.02% View 35% 15% 1099 $30.65 $30.75 $30.65 $30.68 48.21 View View View View View View A A-
MINT Enhanced Short Maturity Strategy Fund $101.29 0.00% $3,541,098.40 476,821 0.46% 0.02% 0.13% 0.54% 2.19% 3.12% Money Market 2009-11-16 0.35% Not Available $0.72 2015-04-30 $0.06 0.71% N/A 0.07 557 12.86% View 35% 15% 1099 $101.10 $101.34 $101.27 $101.32 58.48 View View View View View View A- C
BNDX Total International Bond ETF $52.98 0.28% $3,313,253.80 881,227 0.22% 0.19% -1.73% 5.54% N/A N/A Total Bond Market 2013-06-04 0.20% Not Available $0.82 2015-05-01 $0.06 1.54% N/A -0.42 3472 4.06% View 35% 15% 1099 $52.32 $53.67 $52.90 $53.02 42.79 View View View View View View N/A B+
TBT UltraShort Barclays 20+ Year Treasury $46.69 -3.47% $3,186,255.20 3,147,813 0.65% -6.47% 6.65% -25.10% -29.47% -69.76% Leveraged Bonds 2008-04-29 0.92% Not Available N/A 2008-09-24 $0.17 0.00% N/A 3.44 8 200.39% View 35% 15% 1099 $44.08 $51.02 $46.15 $47.65 52.13 View View View View View View A+ A
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