Bond ETFs offer exposure to different types of bonds. These various bonds include California munis, China bonds, floating rate bonds, international treasury and many others.
Bond ETFs offer exposure to different types of bonds. These various bonds include California munis, China bonds, floating rate bonds, international treasury and many others.
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 ETF Database analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.
For more educational content on Fixed Income ETFs, see our archive here.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 08/17/2022
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 ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2022-08-17 16:19 EDT
This page includes historical return information for all Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Bond 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 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.
The following table includes ESG Scores and other descriptive information for all Bond 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.
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.
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.
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.
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.
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.
This page provides ETF Database Ratings for all Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
Symbol | ETF Name | Total Assets ($MM) | YTD | Avg Volume | Previous Closing Price | 1-Day Change | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database Category | Inception | ER | Commission Free | 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 | Overall Rating | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
ESG Score
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ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
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BND | Vanguard Total Bond Market ETF | $84,488.20 | -9.31% | 6,329,084 | $75.83 | -0.59% | -0.72% | 0.50% | -10.15% | -4.19% | 4.66% | Total Bond Market | 2007-04-03 | 0.03% | 2 Platforms | $1.98 | 2021-11-01 | $0.13 | 2.32% | 0.00 | 0.03 | 9488 | 16.49% | View | 40% | 20% | 1099 | $75.65 | $77.01 | $75.69 | $75.99 | 49.30 | View | View | View | View | View | View | A | A | 6.74 | 40.00% | 42.15% | 277.05 | 2.65% | 0.94% | |||||||||||
AGG | iShares Core U.S. Aggregate Bond ETF | $83,844.70 | -9.10% | 6,944,991 | $102.49 | -0.59% | -0.70% | 0.43% | -9.93% | -4.11% | 4.58% | Total Bond Market | 2003-09-22 | 0.03% | 2 Platforms | $2.27 | 2021-11-01 | $0.18 | 1.98% | 0.00 | -0.25 | 10418 | 9.73% | View | 40% | 20% | 1099 | $102.24 | $104.14 | $102.31 | $102.70 | 49.29 | View | View | View | View | View | View | A+ | A | 6.6 | 25.00% | 40.51% | 284.31 | 2.27% | 0.83% | |||||||||||
BNDX | Vanguard Total International Bond ETF | $46,332.00 | -7.77% | 2,990,087 | $50.59 | -0.59% | -0.80% | 1.03% | -9.43% | -7.28% | 5.67% | Total Bond Market | 2013-06-04 | 0.07% | Vanguard | $0.64 | 2021-11-01 | $0.04 | 1.12% | 0.00 | 0.04 | 6728 | 5.12% | View | 40% | 20% | 1099 | $50.13 | $51.51 | $50.54 | $50.63 | 51.72 | View | View | View | View | View | View | A | A | 6.72 | 61.13% | 41.92% | 89.95 | 1.19% | 1.05% | |||||||||||
VCSH | Vanguard Short-Term Corporate Bond ETF | $44,088.50 | -4.61% | 4,972,604 | $76.76 | -0.29% | -0.22% | 0.76% | -5.35% | 0.56% | 7.28% | Corporate Bonds | 2009-11-19 | 0.04% | 2 Platforms | $1.49 | 2021-11-01 | $0.10 | 1.83% | 0.00 | 0.08 | 2336 | 2.20% | View | 40% | 20% | 1099 | $76.46 | $77.33 | $76.64 | $76.86 | 51.52 | View | View | View | View | View | View | A | A | 9.26 | 96.88% | 91.56% | 194.46 | 6.56% | 2.88% | |||||||||||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $43,353.00 | -10.49% | 5,554,841 | $81.78 | -0.78% | -0.69% | 1.45% | -11.73% | -2.86% | 8.32% | Corporate Bonds | 2009-11-19 | 0.04% | 2 Platforms | $2.50 | 2021-11-01 | $0.17 | 2.67% | 0.00 | 0.18 | 2149 | 2.92% | View | 40% | 20% | 1099 | $81.03 | $83.02 | $81.59 | $82.00 | 52.01 | View | View | View | View | View | View | A | A | 8.76 | 69.57% | 83.29% | 256.12 | 8.16% | 3.90% | |||||||||||
BSV | Vanguard Short-Term Bond ETF | $38,223.60 | -4.38% | 3,484,188 | $76.72 | -0.48% | -0.20% | 0.18% | -5.28% | -0.54% | 4.93% | Total Bond Market | 2007-04-03 | 0.04% | 3 Platforms | $1.12 | 2021-11-01 | $0.07 | 1.38% | 0.00 | -0.01 | 2615 | 12.41% | View | 40% | 20% | 1099 | $76.61 | $77.41 | $76.64 | $76.80 | 47.53 | View | View | View | View | View | View | A | A | 6.87 | 23.40% | 44.00% | 156.04 | 1.85% | 0.78% | |||||||||||
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $37,141.10 | -13.64% | 19,115,488 | $112.65 | -0.94% | -1.21% | 0.97% | -14.38% | -4.58% | 8.44% | Corporate Bonds | 2002-07-22 | 0.14% | 2 Platforms | $3.39 | 2021-11-01 | $0.26 | 2.54% | 0.00 | 0.19 | 2524 | 2.44% | View | 40% | 20% | 1099 | $112.11 | $114.89 | $112.31 | $113.09 | 50.29 | View | View | View | View | View | View | A+ | B | 8.96 | 80.80% | 86.96% | 153.25 | 9.29% | 2.94% | |||||||||||
TIP | iShares TIPS Bond ETF | $29,800.30 | -6.78% | 4,426,052 | $115.05 | -0.30% | -0.33% | 1.36% | -4.92% | 9.04% | 18.23% | Inflation-Protected Bonds | 2003-12-04 | 0.19% | 2 Platforms | $5.03 | 2021-11-01 | $0.12 | 3.86% | 0.00 | 0.08 | 50 | 45.95% | View | 40% | 20% | 1099 | $113.92 | $117.16 | $114.86 | $115.28 | 50.53 | View | View | View | View | View | View | A+ | B | 5.81 | 59.30% | 31.27% | 0.0 | 0.00% | 0.00% | |||||||||||
MUB | iShares National Muni Bond ETF | $28,861.00 | -6.69% | 5,448,583 | $107.31 | -0.47% | -0.75% | 0.04% | -6.78% | -1.16% | 7.74% | National Munis | 2007-09-07 | 0.07% | 2 Platforms | $2.34 | 2021-11-01 | $0.16 | 2.02% | 0.00 | 0.03 | 5304 | 2.84% | View | 40% | 20% | 1099 | $107.23 | $108.74 | $106.96 | $107.64 | 48.76 | View | View | View | View | View | View | A | A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
SHY | iShares 1-3 Year Treasury Bond ETF | $25,654.20 | -3.17% | 6,661,717 | $82.47 | -0.08% | -0.10% | -0.02% | -3.80% | -0.68% | 3.46% | Government Bonds | 2002-07-22 | 0.15% | 2 Platforms | $0.26 | 2021-11-01 | $0.01 | 0.30% | 0.00 | -0.03 | 81 | 51.33% | View | 40% | 20% | 1099 | $82.35 | $82.99 | $82.41 | $82.51 | 46.01 | View | View | View | View | View | View | A | C+ | 5.81 | 89.36% | 31.27% | 0.0 | 0.00% | 0.00% | |||||||||||
TLT | iShares 20+ Year Treasury Bond ETF | $25,264.80 | -21.69% | 17,292,720 | $114.72 | -1.04% | -2.05% | -1.05% | -21.56% | -17.46% | 1.05% | Government Bonds | 2002-07-22 | 0.15% | 2 Platforms | $2.36 | 2021-11-01 | $0.19 | 1.60% | 0.00 | -0.23 | 34 | 65.05% | View | 40% | 20% | 1099 | $114.45 | $119.92 | N/A | N/A | 46.85 | View | View | View | View | View | View | A+ | B- | 5.81 | 71.97% | 31.27% | 0.0 | 0.00% | 0.00% | |||||||||||
IEF | iShares 7-10 Year Treasury Bond ETF | $23,511.50 | -9.50% | 7,343,909 | $103.17 | -0.67% | -0.74% | 0.58% | -11.05% | -5.93% | 4.22% | Government Bonds | 2002-07-22 | 0.15% | Fidelity | $0.99 | 2021-11-01 | $0.08 | 0.87% | 0.00 | -0.12 | 14 | 99.33% | View | 40% | 20% | 1099 | $102.73 | $105.38 | $102.97 | $103.37 | 49.55 | View | View | View | View | View | View | A | C+ | 5.81 | 71.97% | 31.27% | 0.0 | 0.00% | 0.00% | |||||||||||
GOVT | iShares U.S. Treasury Bond ETF | $22,569.60 | -9.73% | 13,323,299 | $23.90 | -0.42% | -0.58% | -0.07% | -9.84% | -5.64% | 2.71% | Government Bonds | 2012-02-14 | 0.05% | Fidelity | $0.51 | 2021-11-01 | $0.02 | 1.95% | 0.00 | -0.08 | 125 | 39.31% | View | 40% | 20% | 1099 | $23.86 | $24.32 | $23.86 | $23.93 | 47.28 | View | View | View | View | View | View | A | A | 5.81 | 71.97% | 31.27% | 0.0 | 0.00% | 0.00% | |||||||||||
MBB | iShares MBS ETF | $21,731.40 | -7.20% | 2,067,766 | $98.63 | -0.57% | -0.55% | 0.79% | -7.92% | -3.90% | 2.18% | Mortgage Backed Securities | 2007-03-13 | 0.04% | 2 Platforms | $1.52 | 2021-10-01 | $0.02 | 1.42% | 0.00 | -0.02 | 9727 | 19.26% | View | 40% | 20% | 1099 | $98.05 | $100.39 | $98.45 | $98.87 | 50.75 | View | View | View | View | View | View | A+ | A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $21,523.50 | -4.77% | 2,780,808 | $50.80 | -0.29% | -0.27% | 0.71% | -5.54% | 1.04% | 7.94% | Corporate Bonds | 2007-01-05 | 0.06% | N/A | $1.06 | 2021-11-01 | $0.07 | 1.96% | 0.00 | 0.08 | 3313 | 1.73% | View | 40% | 20% | 1099 | $50.62 | $51.20 | $50.73 | $50.87 | 50.79 | View | View | View | View | View | View | A | A | 8.89 | 93.12% | 85.68% | 215.68 | 6.62% | 2.85% | |||||||||||
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $20,800.50 | -0.67% | 3,410,267 | $49.88 | -0.08% | 0.00% | 0.83% | 0.84% | 10.92% | 16.26% | Inflation-Protected Bonds | 2012-10-12 | 0.04% | Vanguard | $1.78 | 2021-10-01 | $0.87 | 3.40% | 0.00 | 0.06 | 22 | 54.40% | View | 40% | 20% | 1099 | $49.64 | $50.29 | $49.84 | $49.93 | 50.80 | View | View | View | View | View | View | A | A | 5.81 | 59.30% | 31.27% | 0.0 | 0.00% | 0.00% | |||||||||||
JPST | JPMorgan Ultra-Short Income ETF | $20,489.70 | -0.10% | 4,732,339 | $50.17 | 0.00% | 0.12% | 0.29% | -0.26% | 3.16% | 8.56% | Money Market | 2017-05-17 | 0.18% | N/A | $0.41 | 2021-11-01 | $0.02 | 0.80% | 0.00 | 0.04 | 538 | 44.56% | View | 40% | 20% | 1099 | $50.02 | $50.17 | N/A | N/A | 71.32 | View | View | View | View | View | View | A | A+ | 9.3 | 85.11% | 92.03% | 183.73 | 3.38% | 1.55% | |||||||||||
SHV | iShares Short Treasury Bond ETF | $19,390.10 | -0.05% | 4,485,185 | $110.05 | 0.00% | 0.04% | 0.15% | -0.11% | 1.36% | 5.09% | Government Bonds | 2007-01-05 | 0.15% | N/A | $0.17 | 2020-12-01 | $0.16 | 0.15% | 0.00 | -0.01 | 94 | 65.84% | View | 40% | 20% | 1099 | $109.90 | $110.07 | N/A | N/A | 66.17 | View | View | View | View | View | View | A | B- | 5.81 | 89.36% | 31.27% | 0.0 | 0.00% | 0.00% | |||||||||||
VTEB | Vanguard Tax-Exempt Bond ETF | $18,247.30 | -6.86% | 6,067,950 | $50.62 | -0.43% | -0.57% | 0.42% | -6.90% | -1.03% | 8.24% | National Munis | 2015-08-21 | 0.05% | N/A | $1.02 | 2021-11-01 | $0.07 | 1.85% | 0.00 | 0.04 | 6414 | 3.13% | View | 40% | 20% | 1099 | $50.46 | $51.23 | $50.45 | $50.76 | 51.60 | View | View | View | View | View | View | A+ | A+ | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
IUSB | iShares Core Total USD Bond Market ETF | $17,665.00 | -9.46% | 2,059,848 | $47.34 | -0.57% | -0.65% | 0.92% | -10.19% | -3.47% | 5.24% | Total Bond Market | 2014-06-10 | 0.06% | N/A | $1.20 | 2021-11-01 | $0.08 | 2.25% | 0.00 | 0.05 | 14305 | 9.79% | View | 40% | 20% | 1099 | $47.15 | $48.00 | $47.26 | $47.43 | 50.28 | View | View | View | View | View | View | A | A | 6.37 | 45.36% | 37.81% | 325.93 | 2.53% | 1.07% | |||||||||||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $16,694.40 | 0.24% | 5,811,169 | $91.45 | 0.00% | 0.02% | 0.14% | 0.22% | 1.15% | 4.72% | Government Bonds | 2007-05-25 | 0.14% | N/A | $0.00 | 2020-12-01 | $0.00 | 0.02% | 0.00 | -0.01 | 14 | 82.55% | View | 40% | 20% | 1099 | $91.33 | $91.47 | $91.44 | $91.46 | 72.22 | View | View | View | View | View | View | A | B | 5.81 | 19.15% | 30.78% | 1.5 | 0.00% | 0.00% | |||||||||||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $16,582.90 | -16.88% | 6,605,536 | $88.24 | -1.10% | -1.80% | 7.12% | -17.92% | -12.34% | -4.11% | Emerging Markets Bonds | 2007-12-17 | 0.39% | Fidelity | $4.71 | 2021-11-01 | $0.36 | 4.31% | 0.00 | 0.39 | 586 | 6.23% | View | 40% | 20% | 1099 | $84.46 | $91.17 | $87.77 | $88.58 | 53.09 | View | View | View | View | View | View | A+ | B | 3.33 | 43.58% | 6.49% | 1466.51 | 0.48% | 0.00% | |||||||||||
SCHP | Schwab U.S. TIPS ETF | $15,848.10 | -6.69% | 3,279,342 | $56.36 | -0.28% | -0.37% | 1.35% | -4.83% | 9.42% | 18.80% | Inflation-Protected Bonds | 2010-08-05 | 0.04% | Charles Schwab | $2.50 | 2021-11-01 | $0.18 | 3.93% | 0.00 | 0.07 | 47 | 33.88% | View | 40% | 20% | 1099 | $55.81 | $57.39 | $56.28 | $56.46 | 50.51 | View | View | View | View | View | View | A | A+ | 5.81 | 20.93% | 30.81% | 1.5 | 0.00% | 0.00% | |||||||||||
HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $15,493.90 | -8.31% | 42,552,548 | $77.62 | -1.03% | -1.36% | 3.21% | -7.10% | 3.55% | 12.70% | High Yield Bonds | 2007-04-04 | 0.48% | Fidelity | $3.98 | 2021-11-01 | $0.28 | 4.57% | 0.00 | 0.37 | 1258 | 4.40% | View | 40% | 20% | 1099 | $76.13 | $79.31 | $77.46 | $77.91 | 53.86 | View | View | View | View | View | View | A+ | B- | 5.32 | 58.73% | 26.53% | 307.73 | 6.44% | 2.15% | |||||||||||
VGSH | Vanguard Short-Term Treasury ETF | $14,908.90 | -3.17% | 3,237,006 | $58.67 | -0.07% | -0.07% | -0.01% | -3.75% | -0.64% | 3.71% | Government Bonds | 2009-11-19 | 0.04% | 2 Platforms | $0.66 | 2021-11-01 | $0.02 | 1.08% | 0.00 | -0.04 | 96 | 21.65% | View | 40% | 20% | 1099 | $58.58 | $59.02 | $58.62 | $58.70 | 46.50 | View | View | View | View | View | View | A | A+ | 5.81 | 89.36% | 31.27% | 0.0 | 0.00% | 0.00% | |||||||||||
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Asset class power rankings are rankings between Bonds and all other asset class U.S.-listed ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific asset class. If an ETF changes its asset class classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Bonds and all other asset classes are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Bonds relative to other asset classes. All values are in U.S. dollars.
Bonds and all other asset classes are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Bonds and all other asset classes are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. All values are in U.S. dollars.
Bonds and all other asset classes are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. The lower the average expense ratio for all U.S.-listed ETFs in an asset class, the higher the rank.
Bonds and all other asset classes are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes.
Asset Class | Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) | Return Rank |
+/- |
Avg. 3-Month Return (%) | AUM Rank |
+/- |
Assets Under Management ($MM) | Expense Rank |
+/- |
Avg. Expense Ratio (%) | Dividend Rank |
+/- |
Avg. Dividend Yield (%) | # of ETFs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equities | 1 | - | 2 | 1 | 1 | - | 2 | - | 6 | - | 2055 | |||||
Bonds | 2 | - | 5 | 3 | 2 | - | 1 | - | 4 | - | 527 | |||||
Volatilities | 3 | - | 9 | - | 9 | - | 9 | - | 7 | - | 18 | |||||
Alternatives | 4 | - | 8 | 2 | 7 | - | 8 | - | 5 | - | 37 | |||||
Currency | 5 | - | 6 | 2 | 8 | - | 7 | - | 8 | - | 20 | |||||
Multi-Assets | 6 | - | 4 | - | 6 | - | 6 | - | 2 | - | 148 | |||||
Preferred Stocks | 7 | - | 1 | - | 5 | - | 5 | - | 1 | - | 15 | |||||
Real Estate | 8 | - | 3 | 2 | 4 | - | 3 | - | 3 | - | 46 | |||||
Commodity | 9 | - | 7 | - | 3 | - | 4 | - | 9 | - | 113 | |||||
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* Ranks are updated on a weekly basis. Last updated on Aug 15, 2022
ETF issuers who have ETFs with exposure to Bonds are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Bonds ETFs and every Bonds ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Bonds. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Bonds. To get the estimated issuer revenue from a single Bonds ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Bonds. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Bonds. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Bonds. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Bonds. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Bonds. The lower the average expense ratio of all U.S.-listed Bonds ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Bonds.
Issuer | Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) | Return Rank |
+/- |
Avg. 3-Month Return (%) | AUM Rank |
+/- |
Assets Under Management ($MM) | Expense Rank |
+/- |
Avg. Expense Ratio (%) | Dividend Rank |
+/- |
Avg. Dividend Yield (%) | Revenue Rank |
+/- |
Revenue ($MM) | # of ETFs | issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AdvisorShares | 2 | 4 | - | 1 | - | - | 3 | AdvisorShares | ||||||||||||
Al Marketing LLC | 2 | 23 | - | - | - | - | 1 | Al Marketing LLC | ||||||||||||
Allianz Investment Management LLC | 1 | 9 | - | 1 | - | - | 14 | Allianz Investment Management LLC | ||||||||||||
ALPS | 5 | 10 | - | - | 1 | - | 3 | ALPS | ||||||||||||
Alternative Access Funds LLC | 2 | 5 | 1 | 1 | - | 1 | 1 | Alternative Access Funds LLC | ||||||||||||
American Century Investments | 1 | 7 | 1 | 1 | 1 | - | 10 | American Century Investments | ||||||||||||
Ameriprise Financial | 2 | 3 | - | 1 | - | - | 3 | Ameriprise Financial | ||||||||||||
Amplify | 2 | 7 | 2 | 2 | - | 3 | 1 | Amplify | ||||||||||||
Arrow Funds | 2 | 8 | - | 1 | - | - | 1 | Arrow Funds | ||||||||||||
ArrowShares | 1 | 4 | - | - | - | - | 1 | ArrowShares | ||||||||||||
Aware Asset Management | - | 3 | - | - | - | - | 1 | Aware Asset Management | ||||||||||||
Bank of New York Mellon | 1 | 1 | 1 | - | 2 | 1 | 3 | Bank of New York Mellon | ||||||||||||
Barclays Capital | - | 1 | - | 1 | - | - | 2 | Barclays Capital | ||||||||||||
BlackRock Financial Management | - | 7 | - | - | - | - | 115 | Blackrock | ||||||||||||
Bondbloxx Investment Management LLC | 1 | - | - | - | 1 | - | 11 | Bondbloxx Investment Management LLC | ||||||||||||
Calvert Research and Management | 3 | 1 | 1 | - | - | - | 1 | Calvert Research and Management | ||||||||||||
Cambria Investment Management, LP | 1 | 1 | - | - | - | - | 1 | Cambria | ||||||||||||
Cambria | 2 | 4 | 1 | 1 | 1 | 1 | 1 | Cambria | ||||||||||||
Chadds Ford Investment Management LLC | 1 | 51 | 1 | 10 | 1 | 1 | 2 | Chadds Ford Investment Management LLC | ||||||||||||
Charles Schwab | - | 18 | - | - | - | - | 7 | Charles Schwab | ||||||||||||
CICC | 1 | 4 | - | - | - | - | 4 | CICC | ||||||||||||
ClearShares | - | 1 | - | - | - | - | 1 | ClearShares | ||||||||||||
ClearShares LLC | 4 | 13 | 1 | - | - | - | 2 | ClearShares LLC | ||||||||||||
Columbia Threadneedle Investments | 1 | 1 | - | - | 2 | - | 2 | Columbia Threadneedle Investments | ||||||||||||
Counterpoint Mutual Funds LLC | 1 | 17 | 1 | - | - | - | 1 | Counterpoint Mutual Funds, LLC | ||||||||||||
Crestview | 11 | 8 | - | 2 | - | - | 4 | Crestview | ||||||||||||
Day Hagan Asset Management | 2 | 4 | 1 | 1 | 1 | - | 1 | Day Hagan Asset Management | ||||||||||||
DWS | 11 | 4 | - | 1 | - | - | 9 | Deutsche Bank | ||||||||||||
Dimensional Fund Advisors LP | 2 | 6 | - | 1 | - | 1 | 4 | Dimensional Fund Advisors LP | ||||||||||||
Dimensional Holdings | - | 10 | - | - | 1 | - | 4 | Dimensional Holdings | ||||||||||||
Rafferty Asset Management LLC (Direxion) | 4 | 9 | 1 | - | 2 | 1 | 4 | Direxion | ||||||||||||
Doubleline ETF Adviser LP | 1 | 13 | - | 1 | 1 | - | 1 | Doubleline ETF Adviser LP | ||||||||||||
Xshares Advisors LLC | 1 | 3 | - | - | - | - | 8 | DWS | ||||||||||||
Eaton Vance Management | 1 | 2 | - | - | - | - | 1 | Eaton Vance Management | ||||||||||||
Emles | 1 | 2 | - | - | - | - | 2 | Emles | ||||||||||||
Emles Advisors LLC | 8 | 6 | 1 | 1 | - | 1 | 1 | Emles Advisors LLC | ||||||||||||
ETF Managers Group | 2 | - | - | - | 2 | - | 1 | ETF Managers Group | ||||||||||||
ETFMG | 20 | 2 | - | 1 | - | - | 1 | ETFMG | ||||||||||||
Exchange Traded Concepts | 2 | 1 | 1 | - | - | 1 | 2 | Exchange Traded Concepts | ||||||||||||
Federated Hermes, Inc. | 2 | 28 | - | 1 | 1 | - | 2 | Federated Hermes, Inc. | ||||||||||||
Fidelity Management & Research Co. | - | 1 | - | - | 1 | - | 6 | Fidelity | ||||||||||||
Fidelity | 43 | 9 | - | 1 | - | - | 11 | Fidelity | ||||||||||||
First Trust Advisors LP | 1 | 2 | - | 1 | - | - | 18 | First Trust | ||||||||||||
First Trust | 4 | 14 | - | 2 | - | - | 21 | First Trust | ||||||||||||
FlexShares | 1 | 8 | - | - | - | - | 8 | FlexShares | ||||||||||||
FormulaFolio Investments | - | 13 | - | - | - | - | 1 | FormulaFolio Investments | ||||||||||||
Franklin Templeton | 1 | 7 | - | 1 | - | - | 12 | Franklin Templeton | ||||||||||||
Franklin Templeton Investments | 3 | 3 | - | - | - | - | 10 | Franklin Templeton Investments | ||||||||||||
Global X Management Company LLC | 1 | 9 | - | - | 1 | - | 1 | Global X | ||||||||||||
Goldman Sachs & Co/GSAM | - | 6 | - | - | 1 | - | 7 | Goldman Sachs | ||||||||||||
Goldman Sachs | - | 7 | - | - | - | - | 8 | Goldman Sachs | ||||||||||||
Grace Partners of Dupage LP | 3 | 8 | - | - | - | - | 1 | Grace Partners of Dupage LP | ||||||||||||
Groupe BPCE | 20 | 8 | 1 | - | - | - | 1 | Groupe BPCE | ||||||||||||
Claymore Advisors LLC | - | 2 | - | - | 9 | 1 | 1 | Guggenheim | ||||||||||||
Harbor | - | 8 | - | - | - | - | 2 | Harbor | ||||||||||||
Hartford Funds | 1 | 1 | - | - | - | - | 5 | Hartford Funds | ||||||||||||
Pyxis | - | 4 | - | - | - | - | 1 | Highland Capital Management | ||||||||||||
Highland Capital Management | 4 | 37 | 1 | 1 | - | - | 1 | Highland Capital Management | ||||||||||||
Impact Shares | 2 | 11 | - | 1 | - | - | 1 | Impact Shares | ||||||||||||
IndexIQ | 1 | 2 | - | - | - | - | 4 | IndexIQ | ||||||||||||
Innovator | 2 | 48 | 1 | 2 | 1 | - | 2 | Innovator | ||||||||||||
Innovator Management | 2 | 1 | - | - | - | 1 | 2 | Innovator Management | ||||||||||||
Inspire | 1 | 6 | - | 1 | 1 | - | 1 | Inspire | ||||||||||||
Inspire Investing | 1 | 1 | - | - | - | - | 1 | Inspire Investing | ||||||||||||
Invesco Fund | - | 2 | - | - | 3 | - | 53 | Invesco | ||||||||||||
Invesco | - | 19 | - | 3 | - | - | 52 | Invesco | ||||||||||||
Barclays Global Fund Advisors | - | 1 | - | - | 1 | - | 101 | iShares | ||||||||||||
JP Morgan | - | 2 | - | - | 2 | - | 9 | J.P. Morgan | ||||||||||||
Janus | 6 | 2 | - | - | 1 | - | 2 | Janus | ||||||||||||
Janus Henderson | 2 | 4 | - | 1 | - | - | 6 | Janus Henderson | ||||||||||||
John Hancock | 1 | - | - | - | 1 | - | 1 | John Hancock | ||||||||||||
JPMorgan Chase | - | 7 | - | 1 | - | - | 13 | JPMorgan Chase | ||||||||||||
Kingsbarn Capital Management LLC | 1 | 63 | 1 | - | - | 1 | 1 | Kingsbarn Capital Management LLC | ||||||||||||
KraneShares | 1 | 2 | - | - | - | - | 3 | KraneShares | ||||||||||||
Legg Mason Global Asset Management | 2 | 5 | - | - | 1 | - | 2 | Legg Mason | ||||||||||||
Liquid Strategies | 2 | 6 | 1 | 1 | - | 1 | 3 | Liquid Strategies | ||||||||||||
Liquid Strategies, LLC | 2 | 6 | 1 | - | 1 | - | 3 | Liquid Strategies, LLC | ||||||||||||
Mairs & Power | 2 | - | - | - | - | - | 1 | Mairs & Power | ||||||||||||
Mairs & Power, Inc. | 2 | - | 1 | 1 | 1 | - | 1 | Mairs & Power, Inc. | ||||||||||||
Manulife | 1 | - | - | 1 | - | 1 | 4 | Manulife | ||||||||||||
Mcivy Co. LLC | 2 | 2 | - | 1 | - | - | 1 | Mcivy Co. LLC | ||||||||||||
Mirae Asset | - | - | - | - | - | - | 1 | Mirae Asset | ||||||||||||
Mirae Asset Global Investments Co., Ltd. | 1 | 33 | 1 | 3 | - | 2 | 3 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
Natixis Global Asset Management | 2 | 2 | - | - | 1 | - | 1 | Natixis Global Asset Management | ||||||||||||
Neil Azous Revocable Trust | 3 | 5 | - | 1 | - | - | 3 | Neil Azous Revocable Trust | ||||||||||||
New York Life | 1 | - | 1 | 1 | 3 | - | 7 | New York Life | ||||||||||||
Northern Trust | 3 | 14 | - | 1 | - | - | 10 | Northern Trust | ||||||||||||
Nuveen | - | 4 | - | - | - | 2 | 4 | Nuveen | ||||||||||||
Oneascent Holdings LLC | 2 | 26 | 1 | - | 1 | - | 1 | Oneascent Holdings LLC | ||||||||||||
ORIX Corp. | - | 10 | - | 1 | - | - | 2 | ORIX Corp. | ||||||||||||
Pacer Advisors | 1 | - | - | - | - | - | 1 | Pacer Advisors | ||||||||||||
Pacer Financial | - | 13 | - | - | - | 1 | 1 | Pacer Financial | ||||||||||||
Pacific Global Advisors LLC | 1 | 3 | - | - | - | - | 2 | Pacific Global Advisors LLC | ||||||||||||
Pacific Life | 2 | 5 | - | 1 | - | - | 1 | Pacific Life | ||||||||||||
PGIM Investments | 2 | 3 | - | - | 1 | - | 3 | PGIM Investments | ||||||||||||
PIMCO | - | 6 | - | - | 3 | - | 12 | PIMCO | ||||||||||||
Principal | 1 | - | - | 3 | - | - | 2 | Principal | ||||||||||||
Principal Financial Group | 4 | 1 | 1 | - | 1 | 2 | 2 | Principal Financial Group | ||||||||||||
Proshare Advisors LLC | 1 | 1 | 1 | - | - | - | 14 | ProShares | ||||||||||||
ProShares | 1 | 4 | - | 1 | - | - | 12 | ProShares | ||||||||||||
Prudential | 3 | 1 | - | 2 | - | - | 5 | Prudential | ||||||||||||
Quadratic Capital | - | 3 | 1 | - | 1 | - | 1 | Quadratic Capital | ||||||||||||
Rafferty Asset Management | 14 | - | - | - | - | - | 6 | Rafferty Asset Management | ||||||||||||
Rareview Capital | 1 | 1 | - | - | 6 | - | 2 | Rareview Capital | ||||||||||||
Redwood Investment Management | 3 | 7 | - | 1 | - | - | 1 | Redwood Investment Management | ||||||||||||
Regents Park Funds | 4 | 19 | - | - | 1 | 1 | 2 | Regents Park Funds | ||||||||||||
Reinhart Partners | 3 | - | - | - | - | - | 1 | Reinhart Partners | ||||||||||||
Renaissance Health Service Corp. | - | - | - | - | - | - | 3 | Renaissance Health Service Corp. | ||||||||||||
Sage Advisory | 1 | 3 | - | - | - | - | 1 | Sage Advisory | ||||||||||||
Sheaff Brock Capital Management LLC | 2 | - | - | - | - | - | 1 | Sheaff Brock Capital Management LLC | ||||||||||||
Simplify Asset Management Inc. | 4 | 10 | - | 1 | 1 | - | 3 | Simplify Asset Management Inc. | ||||||||||||
SP Funds | 1 | 10 | - | - | 1 | - | 1 | SP Funds | ||||||||||||
Spinnaker Trust | 3 | 1 | - | - | - | - | 1 | Spinnaker Trust | ||||||||||||
SS&C | 17 | 4 | - | 1 | - | 1 | 3 | SS&C | ||||||||||||
State Street | - | 18 | - | 1 | - | - | 39 | State Street | ||||||||||||
State Street Global Advisors | 1 | 43 | - | - | 1 | - | 1 | State Street Global Advisors | ||||||||||||
State Street Bank and Trust Co./IFTC | - | 7 | - | - | - | - | 33 | State Street SPDR | ||||||||||||
T. Rowe Price Group, Inc. | 1 | 9 | - | 1 | - | - | 3 | T. Rowe Price Group, Inc. | ||||||||||||
The Bank of New York Mellon Corp. | 2 | 10 | - | - | - | - | 5 | The Bank of New York Mellon Corp. | ||||||||||||
The Capital Group Companies | 3 | 8 | - | 1 | 1 | - | 1 | The Capital Group Companies | ||||||||||||
The Hartford | 1 | 4 | - | 1 | - | - | 6 | The Hartford | ||||||||||||
TIAA | 2 | 7 | - | 1 | - | - | 4 | TIAA | ||||||||||||
Toews Corp. | - | 29 | 1 | 1 | - | 1 | 1 | Toews Corp | ||||||||||||
Toroso Investments | 8 | 2 | - | - | - | - | 6 | Toroso Investments | ||||||||||||
TrimTabs | 3 | 4 | - | - | - | - | 1 | TrimTabs | ||||||||||||
USAA | - | 1 | 1 | - | 3 | - | 2 | USAA | ||||||||||||
Van Eck Associates Corp. | - | 18 | - | - | - | - | 17 | Van Eck Associates Corp. | ||||||||||||
Van Eck Associates Corporation | 1 | 2 | - | - | - | - | 17 | VanEck | ||||||||||||
VanEck | 1 | 26 | - | 1 | - | - | 18 | VanEck | ||||||||||||
Vanguard Group Inc | - | - | - | - | 1 | - | 20 | Vanguard | ||||||||||||
Vanguard | - | 17 | - | - | - | - | 20 | Vanguard | ||||||||||||
Vanguard Group, Inc. | 2 | 1 | 1 | - | 1 | 1 | 1 | Vanguard Group, Inc. | ||||||||||||
VectorShares | - | - | - | - | - | - | 2 | VectorShares | ||||||||||||
Victory Capital | 5 | 2 | - | - | - | - | 2 | Victory Capital | ||||||||||||
Vident | 2 | 23 | 1 | 1 | 1 | - | 1 | Vident | ||||||||||||
Vident Financial | 1 | 1 | - | - | 1 | - | 1 | Vident Financial | ||||||||||||
Village Practice Management Co. LLC | 1 | - | 1 | 1 | - | 1 | 1 | Village Practice Management Co. LLC | ||||||||||||
Virtus ETF Solutions | 1 | 1 | - | - | 2 | - | 4 | Virtus | ||||||||||||
Virtus Investment Partners | 1 | 25 | - | 1 | - | - | 4 | Virtus Investment Partners | ||||||||||||
WBI | 2 | 33 | 1 | 1 | - | - | 1 | WBI | ||||||||||||
WBI Shares | 2 | 1 | - | - | - | - | 2 | WBI Shares | ||||||||||||
Western & Southern Mutual Holding Co. | 4 | - | 1 | - | 1 | 1 | 2 | Western & Southern Mutual Holding Co. | ||||||||||||
Wisdom Tree Asset Management Inc. | 32 | - | - | - | 2 | - | 12 | WisdomTree | ||||||||||||
WisdomTree | - | 6 | - | 1 | - | - | 11 | WisdomTree | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Aug 15, 2022
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Copyright © 2022 FactSet Research Systems Inc. All rights reserved.
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