Total Bond Market ETFs focus their investments on the entire fixed income market. The funds in this category spread their exposure across various markets and bond types, including municipal bonds, corporate bonds, and other securities.
| AUM ($,B) | # Of Funds | Average ER % | Average 1YR Return | |
|---|---|---|---|---|
| Vanguard | 329.97 | 10 | 0.10% | 3.80% |
| BlackRock, Inc. | 210.38 | 16 | 0.15% | 4.73% |
| Allianz Investment Management LLC | 39.78 | 5 | 0.45% | 5.27% |
| Fidelity | 26.61 | 2 | 0.36% | 4.65% |
| JP Morgan | 26.47 | 5 | 0.33% | 5.05% |
| Prudential | 17.55 | 4 | 0.39% | 5.34% |
| State Street | 16.24 | 7 | 0.40% | 4.81% |
| First Trust | 13.30 | 5 | 0.68% | 5.29% |
| Dimensional | 11.26 | 2 | 0.21% | 4.72% |
| The Charles Schwab Corp. | 10.38 | 1 | 0.03% | 4.73% |
| The Capital Group Companies | 7.86 | 1 | 0.34% | 4.49% |
| Victory Capital | 6.71 | 3 | 0.33% | 4.73% |
| Invesco | 4.79 | 4 | 0.92% | 7.21% |
| T. Rowe Price Group, Inc. | 3.62 | 3 | 0.19% | 4.72% |
| The TCW Group, Inc. | 3.41 | 2 | 0.40% | 2.89% |
| Janus Henderson | 3.29 | 1 | 0.23% | 4.74% |
| American Century Investments | 3.02 | 4 | 0.25% | 4.52% |
| Franklin Templeton | 2.93 | 1 | 0.15% | 4.77% |
| The Hartford Insurance Group, Inc. | 2.90 | 3 | 0.32% | 5.55% |
| SS&C Technologies Holdings, Inc. | 2.80 | 2 | 0.55% | 4.47% |
| BNY | 2.69 | 2 | 0.06% | 4.47% |
| WisdomTree, Inc. | 2.44 | 5 | 0.24% | 4.69% |
| Northern Trust Corp. | 1.60 | 2 | 0.30% | 4.35% |
| Western & Southern Mutual Holding Co. | 0.94 | 3 | 0.38% | 5.61% |
| Goldman Sachs | 0.80 | 1 | 0.08% | 4.53% |
| Exchange Traded Concepts | 0.79 | 3 | 0.23% | 0.00% |
| Virtus Investment Partners | 0.77 | 4 | 0.45% | 5.31% |
| Doubleline ETF Holdings LP | 0.73 | 1 | 0.50% | 4.37% |
| Ameriprise Financial | 0.61 | 2 | 0.27% | 5.88% |
| TFG Parent Holdings LLC | 0.60 | 2 | 1.20% | 4.09% |
| TIAA Board of Governors | 0.58 | 3 | 0.14% | 4.52% |
| VanEck | 0.57 | 3 | 0.87% | 7.58% |
| Federated Hermes, Inc. | 0.57 | 1 | 0.39% | 5.17% |
| MM VAM LLC | 0.51 | 1 | 0.41% | 5.05% |
| Simplify | 0.49 | 1 | 0.30% | 8.02% |
| 3EDGE Asset Management LP | 0.47 | 1 | 0.79% | 3.23% |
| Amplify Investments | 0.43 | 1 | 0.20% | 3.91% |
| Neos Investments LLC | 0.39 | 2 | 0.63% | 4.84% |
| AllianceBernstein Holding | 0.39 | 2 | 0.30% | 4.50% |
| Horizons Investments | 0.27 | 2 | 0.96% | 4.35% |
| Oneascent Holdings LLC | 0.27 | 1 | 0.67% | 5.05% |
| Morgan Stanley | 0.21 | 1 | 0.24% | 4.50% |
| ClearShares LLC | 0.12 | 1 | 0.20% | 4.06% |
| Neil Azous Revocable Trust | 0.08 | 1 | 4.23% | 8.41% |
| Infrastructure Capital Advisors LLC | 0.07 | 1 | 0.88% | 12.62% |
| Liquid Strategies | 0.05 | 1 | 0.79% | 9.20% |
| Redwood | 0.04 | 1 | 0.75% | 3.64% |
| Harbor | 0.03 | 1 | 0.50% | 6.88% |
| Arax Investment Partners LLC | 0.03 | 1 | 0.76% | 4.13% |
| Kurv Investment Management LLC | 0.03 | 1 | 0.99% | 100.04% |
| Innovator | 0.03 | 2 | 0.79% | -1.55% |
| Little Harbor Advisors | 0.03 | 1 | 1.55% | 3.05% |
| Pictet Asset Managment | 0.02 | 1 | 0.73% | 0.00% |
| ORIX | 0.01 | 1 | 0.70% | 0.00% |
| Kingsbarn Capital Management LLC | 0.00 | 1 | 0.62% | 2.66% |
This is a list of all US-traded ETFs that are currently included in the Total Bond Market ETF Database Category by the ETF Database staff. Each ETF is placed in a single “best fit” ETF Database Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. To see more information of the Total Bond Market ETFs, click on one of the tabs above.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2026-06-05 01:01:13 -0400
The following table displays sortable historical return data for all ETFs currently included in the Total Bond Market ETF Database Category. For information on dividends, expenses, or technical indicators, click on one of the tabs above.
The table below includes fund flow data for all U.S. listed Total Bond Market ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table displays sortable expense ratio and commission free trading information for all ETFs currently included in the Total Bond Market ETF Database Category.
The following table includes ESG Scores and other descriptive information for all Total Bond Market ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
The following table includes sortable dividend information on all ETFs in the Total Bond Market ETF Database Category, including yield, dividend date, and beta.
The following table includes basic holdings information for each ETF in the Total Bond Market, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.
The following table displays sortable tax data for all ETFs currently included in the Total Bond Market ETF Database Category. To see information on dividends, expenses, or technicals, click on one of the other tabs above.
The following table contains sortable technical indicators for all ETFs in the Total Bond Market ETF Database Category. For more detailed technical metrics on any of these ETFs, click the “View” link in the right column.
The following table contains links to detailed analysis for each ETF in the Total Bond Market. To see holdings, official fact sheets, or the ETF home page, click on the links below.
The following table includes ETF Database Ratings for all ETFs in the Total Bond Market. The ETF Database Ratings are transparent, quant-based scores designed to assess the relative merits of potential investments. ETFs are ranked on up to six metrics, as well as an Overall Rating. Certain metrics are available only to ETF Database Pro members; sign up for a free 14-day trial for complete access
| Symbol Symbol | ETF Name ETF Name | Total Assets* Total Assets* | YTD YTD | Avg Volume Avg Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 4 Week 4 Week | 1 year 1 year | 3 year 3 year | 5 year 5 year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Overall Rating Overall Rating | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
|
ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
|
ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
|
Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
|
SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
|
Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $156,994,000 | 0.40% | 8,484,989 | $73.16 | 0.14% | -0.02% | 0.06% | 4.60% | 4.01% | 0.19% | Total Bond Market | 2007-04-03 | 0.03% | 2 Platforms | $2.90 | 2026-06-01 | $0.25 | 3.96% | 0.00 | 0.25 | 17362 | 5.15% | View | 40% | 20% | 1099 | $72.31 | $73.53 | $73.12 | $73.22 | 52.40 | View | View | View | View | View | View | A | N/A | 6.1 | 45.49% | 34.87% | 254.75 | 3.18% | 0.99% | |||||||||||
| AGG | iShares Core U.S. Aggregate Bond ETF | $136,319,000 | 0.41% | 9,692,521 | $98.66 | 0.16% | -0.01% | 0.04% | 4.68% | 4.00% | 0.22% | Total Bond Market | 2003-09-22 | 0.03% | 2 Platforms | $3.93 | 2026-06-01 | $0.33 | 3.98% | 0.00 | 0.25 | 13217 | 6.55% | View | 40% | 20% | 1099 | $97.46 | $99.19 | $98.51 | $98.90 | 52.49 | View | View | View | View | View | View | A+ | N/A | 6.12 | 49.65% | 35.33% | 242.2 | 2.87% | 0.98% | |||||||||||
| BNDX | Vanguard Total International Bond ETF | $81,588,300 | 0.64% | 5,137,957 | $48.08 | 0.10% | -0.14% | 0.23% | 1.86% | 4.07% | 0.40% | Total Bond Market | 2013-06-04 | 0.07% | Vanguard | $2.16 | 2026-06-01 | $0.11 | 4.49% | 0.00 | 0.23 | 6696 | 4.19% | View | 40% | 20% | 1099 | $47.47 | $48.36 | N/A | N/A | 53.35 | View | View | View | View | View | View | A | N/A | 6.62 | 70.64% | 52.73% | 61.28 | 1.13% | 0.97% | |||||||||||
| BSV | Vanguard Short-Term Bond ETF | $45,210,000 | 0.37% | 2,512,689 | $77.80 | 0.08% | 0.01% | -0.01% | 3.51% | 4.44% | 1.66% | Total Bond Market | 2007-04-03 | 0.03% | 3 Platforms | $3.11 | 2026-06-01 | $0.27 | 3.99% | 0.00 | 0.09 | 3188 | 9.48% | View | 40% | 20% | 1099 | $77.46 | $77.96 | $77.76 | $77.85 | 52.21 | View | View | View | View | View | View | A | N/A | 6.11 | 17.79% | 35.10% | 148.85 | 2.62% | 0.94% | |||||||||||
| IUSB | iShares Core Total USD Bond Market ETF | $41,520,900 | 0.56% | 5,789,132 | $46.00 | 0.13% | -0.07% | 0.06% | 5.05% | 4.56% | 0.54% | Total Bond Market | 2014-06-10 | 0.06% | N/A | $1.95 | 2026-06-01 | $0.15 | 4.23% | 0.00 | 0.26 | 17868 | 7.70% | View | 40% | 20% | 1099 | $45.44 | $46.23 | $45.97 | $46.04 | 53.18 | View | View | View | View | View | View | A | N/A | 6.05 | 43.61% | 33.65% | 254.25 | 3.12% | 1.18% | |||||||||||
| BIV | Vanguard Intermediate-Term Bond ETF | $28,746,300 | -0.11% | 2,003,922 | $76.44 | 0.13% | -0.05% | -0.11% | 4.33% | 4.31% | 0.37% | Total Bond Market | 2007-04-03 | 0.03% | 3 Platforms | $3.22 | 2026-06-01 | $0.28 | 4.21% | 0.00 | 0.26 | 2304 | 21.83% | View | 40% | 20% | 1099 | $75.57 | $76.94 | $76.39 | $76.51 | 50.57 | View | View | View | View | View | View | A | N/A | 6.18 | 56.94% | 36.75% | 249.45 | 4.28% | 1.48% | |||||||||||
| FBND | Fidelity Total Bond ETF | $26,114,500 | 0.61% | 2,741,226 | $45.49 | 0.11% | 0.04% | 0.05% | 5.07% | 4.73% | 0.92% | Total Bond Market | 2014-10-06 | 0.36% | Fidelity | $2.14 | 2026-05-28 | $0.17 | 4.70% | 0.00 | 0.27 | 4450 | 16.23% | View | 40% | 20% | 1099 | $44.96 | $45.74 | N/A | N/A | 52.88 | View | View | View | View | View | View | A | N/A | 5.85 | 16.67% | 29.63% | 267.74 | 1.48% | 0.69% | |||||||||||
| PULS | PGIM Ultra Short Bond ETF | $16,370,900 | 1.75% | 2,666,191 | $49.58 | 0.02% | 0.09% | 0.29% | 4.66% | 5.61% | 4.12% | Total Bond Market | 2018-04-05 | 0.15% | N/A | $2.27 | 2026-05-29 | $0.18 | 4.57% | 0.00 | 0.02 | 661 | 9.37% | View | 40% | 20% | 1099 | $49.40 | $49.60 | $49.57 | $49.58 | 87.48 | View | View | View | View | View | View | A | N/A | 7.05 | 78.85% | 71.56% | 183.85 | 7.29% | 3.03% | |||||||||||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $16,185,700 | 1.84% | 1,699,989 | $100.50 | 0.03% | 0.10% | 0.36% | 4.68% | 5.42% | 3.48% | Total Bond Market | 2009-11-16 | 0.36% | N/A | $4.31 | 2026-06-01 | $0.32 | 4.28% | 0.00 | 0.02 | 989 | 16.33% | View | 40% | 20% | 1099 | $100.10 | $100.52 | $100.49 | $100.51 | 91.22 | View | View | View | View | View | View | A | N/A | 7.02 | 76.92% | 70.51% | 128.53 | 7.63% | 1.35% | |||||||||||
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $14,031,600 | 0.97% | 3,879,497 | $26.33 | 0.04% | -0.01% | 0.14% | 6.90% | N/A | N/A | Total Bond Market | 2023-06-22 | 0.64% | N/A | $1.66 | 2026-06-01 | $0.13 | 6.29% | 0.00 | 0.25 | 1662 | 33.48% | View | 40% | 20% | 1099 | $26.00 | $26.48 | N/A | N/A | 55.48 | View | View | View | View | View | View | A | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| JCPB | JPMorgan Core Plus Bond ETF | $12,696,900 | 0.70% | 1,926,195 | $46.74 | 0.13% | 0.03% | 0.07% | 5.59% | 5.06% | 1.16% | Total Bond Market | 2019-01-28 | 0.38% | N/A | $2.30 | 2026-06-01 | $0.19 | 4.92% | 0.00 | 0.26 | 2613 | 22.70% | View | 40% | 20% | 1099 | $46.17 | $46.98 | $46.71 | $46.78 | 52.94 | View | View | View | View | View | View | A | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| IAGG | iShares Core International Aggregate Bond ETF | $11,284,000 | 1.01% | 2,199,717 | $50.22 | 0.10% | -0.02% | 0.36% | 2.30% | 4.62% | 1.17% | Total Bond Market | 2015-11-10 | 0.07% | N/A | $1.84 | 2026-04-01 | $0.19 | 3.66% | 0.00 | 0.21 | 7679 | 6.35% | View | 40% | 20% | 1099 | $49.68 | $50.41 | $50.18 | $50.25 | 55.25 | View | View | View | View | View | View | A- | N/A | 6.07 | 39.84% | 34.26% | 45.29 | 1.14% | 1.03% | |||||||||||
| DFCF | Dimensional Core Fixed Income ETF | $10,557,600 | 0.53% | 1,286,286 | $42.24 | 0.17% | -0.05% | 0.10% | 5.31% | 4.85% | N/A | Total Bond Market | 2021-11-15 | 0.17% | N/A | $1.82 | 2026-05-19 | $0.12 | 4.30% | 0.00 | 0.29 | 1729 | 38.56% | View | 40% | 20% | 1099 | $41.69 | $42.47 | $42.21 | $42.28 | 53.04 | View | View | View | View | View | View | A- | N/A | 6.35 | 21.41% | 42.02% | 235.64 | 5.08% | 1.58% | |||||||||||
| SCHZ | Schwab U.S. Aggregate Bond ETF | $10,381,900 | 0.42% | 2,395,803 | $23.07 | 0.13% | -0.01% | 0.04% | 4.73% | 3.93% | 0.14% | Total Bond Market | 2011-07-14 | 0.03% | Charles Schwab | $0.95 | 2026-06-01 | $0.08 | 4.11% | 0.00 | 0.26 | 12290 | 4.78% | View | 40% | 20% | 1099 | $22.80 | $23.21 | $23.05 | $23.10 | 52.50 | View | View | View | View | View | View | A | N/A | 6.09 | 43.06% | 34.62% | 240.29 | 2.87% | 0.95% | |||||||||||
| SPAB | State Street SPDR Portfolio Aggregate Bond ETF | $9,687,890 | 0.40% | 3,707,043 | $25.43 | 0.12% | -0.06% | 0.02% | 4.69% | 3.97% | 0.16% | Total Bond Market | 2007-05-23 | 0.03% | N/A | $1.03 | 2026-06-01 | $0.09 | 4.05% | 0.00 | 0.25 | 8341 | 7.38% | View | 40% | 20% | 1099 | $25.13 | $25.57 | $25.39 | $25.47 | 52.43 | View | View | View | View | View | View | A | N/A | 6.08 | 40.28% | 34.40% | 247.16 | 2.85% | 0.91% | |||||||||||
| JPIE | JPMorgan Income ETF | $9,288,480 | 1.51% | 1,321,646 | $45.94 | 0.09% | 0.07% | 0.26% | 5.82% | 6.46% | N/A | Total Bond Market | 2021-10-28 | 0.39% | N/A | $2.58 | 2026-06-01 | $0.21 | 5.61% | 0.00 | 0.18 | 2430 | 17.37% | View | 40% | 20% | 1099 | $45.59 | $46.01 | $45.93 | $45.95 | 59.63 | View | View | View | View | View | View | A | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| BOND | PIMCO Active Bond Exchange-Traded Fund | $7,998,720 | 0.66% | 498,474 | $91.76 | 0.19% | 0.07% | 0.06% | 6.18% | 5.06% | 0.58% | Total Bond Market | 2012-02-29 | 0.45% | N/A | $4.75 | 2026-06-01 | $0.40 | 5.18% | 0.00 | 0.27 | 1516 | 26.99% | View | 40% | 20% | 1099 | $90.41 | $92.30 | $91.69 | $91.83 | 53.33 | View | View | View | View | View | View | A- | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| CGCP | Capital Group Core Plus Income ETF | $7,857,820 | 0.45% | 1,617,055 | $22.30 | 0.13% | -0.01% | 0.03% | 4.49% | 4.84% | N/A | Total Bond Market | 2022-02-22 | 0.34% | N/A | $0.97 | 2026-05-29 | $0.09 | 4.36% | 0.00 | 0.32 | 1453 | 24.29% | View | 40% | 20% | 1099 | $22.03 | $22.42 | $22.29 | $22.32 | 52.66 | View | View | View | View | View | View | A | N/A | 5.73 | 11.81% | 27.84% | 233.19 | 4.09% | 1.26% | |||||||||||
| VCRB | Vanguard Core Bond ETF | $7,006,270 | 0.58% | 490,285 | $76.95 | 0.12% | 0.00% | 0.11% | 5.07% | N/A | N/A | Total Bond Market | 2023-12-14 | 0.10% | N/A | $3.54 | 2026-06-01 | $0.29 | 4.60% | 0.00 | 0.12 | 3100 | 8.98% | View | 40% | 20% | 1099 | $76.03 | $77.33 | $76.91 | $77.00 | 53.29 | View | View | View | View | View | View | A | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| FTSM | First Trust Enhanced Short Maturity ETF | $6,464,870 | 1.48% | 913,426 | $59.80 | 0.05% | 0.09% | 0.32% | 4.15% | 4.86% | 3.46% | Total Bond Market | 2014-08-05 | 0.29% | N/A | $2.49 | 2026-05-29 | $0.20 | 4.16% | 0.00 | 0.01 | 658 | 12.46% | View | 40% | 20% | 1099 | $59.59 | $59.82 | $59.79 | $59.81 | 76.56 | View | View | View | View | View | View | A | N/A | 7.31 | 98.96% | 80.67% | 170.03 | 4.87% | 1.90% | |||||||||||
| BLV | Vanguard Long-Term Bond ETF | $5,891,700 | 0.47% | 866,900 | $68.48 | 0.19% | 0.13% | 0.53% | 5.44% | 2.09% | -3.06% | Total Bond Market | 2007-04-03 | 0.03% | 3 Platforms | $3.28 | 2026-06-01 | $0.28 | 4.79% | 0.00 | 0.57 | 2974 | 11.58% | View | 40% | 20% | 1099 | $66.55 | $69.14 | $68.40 | $68.58 | 53.99 | View | View | View | View | View | View | A | N/A | 6.04 | 6.12% | 33.45% | 385.04 | 6.99% | 1.65% | |||||||||||
| ISTB | iShares Core 1-5 Year USD Bond ETF | $4,900,480 | 0.56% | 512,942 | $48.17 | 0.08% | 0.02% | 0.08% | 4.05% | 4.98% | 1.90% | Total Bond Market | 2012-10-18 | 0.06% | Fidelity | $2.05 | 2026-06-01 | $0.17 | 4.25% | 0.00 | 0.11 | 7178 | 9.47% | View | 40% | 20% | 1099 | $47.91 | $48.26 | $48.15 | $48.19 | 54.20 | View | View | View | View | View | View | A- | N/A | 6.05 | 34.72% | 33.73% | 183.9 | 2.85% | 1.21% | |||||||||||
| EAGG | iShares ESG Aware US Aggregate Bond ETF | $4,809,850 | 0.34% | 416,574 | $47.23 | 0.08% | -0.07% | 0.01% | 4.59% | 3.87% | 0.10% | Total Bond Market | 2018-10-18 | 0.10% | N/A | $1.89 | 2026-06-01 | $0.16 | 4.00% | 0.00 | 0.26 | 5101 | 9.11% | View | 40% | 20% | 1099 | $46.68 | $47.50 | $47.18 | $47.32 | 51.88 | View | View | View | View | View | View | A- | N/A | 6.71 | 88.19% | 56.75% | 133.72 | 2.07% | 1.60% | |||||||||||
| NEAR | iShares Short Duration Bond Active ETF | $4,570,200 | 0.74% | 677,108 | $50.59 | 0.02% | 0.01% | 0.09% | 4.14% | 5.64% | 3.86% | Total Bond Market | 2013-09-25 | 0.25% | N/A | $2.24 | 2026-06-01 | $0.18 | 4.44% | 0.00 | 0.03 | 1651 | 31.51% | View | 40% | 20% | 1099 | $50.41 | $50.64 | $50.57 | $50.61 | 56.70 | View | View | View | View | View | View | A- | N/A | 6.26 | 25.00% | 38.72% | 304.67 | 5.89% | 1.01% | |||||||||||
| TOTL | State Street DoubleLine Total Return Tactical ETF | $4,147,640 | -0.27% | 410,063 | $39.33 | 0.10% | -0.10% | -0.23% | 4.30% | 4.42% | 0.67% | Total Bond Market | 2015-02-23 | 0.55% | N/A | $2.08 | 2026-06-01 | $0.16 | 5.29% | 0.00 | 0.22 | 1624 | 20.79% | View | 40% | 20% | 1099 | $38.92 | $39.57 | $39.31 | $39.36 | 49.97 | View | View | View | View | View | View | A- | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
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