All-Term Bond ETFs invest in fixed income securities of varying durations, including ultra-short, short, mid, and long term.
All-Term Bond ETFs invest in fixed income securities of varying durations, including ultra-short, short, mid, and long term.
Click on the tabs below to see more information on All-Term 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 the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 02/07/2025
This is a list of all All-Term 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 2025-02-07 2:03 EST
This page includes historical return information for all All-Term 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 All-Term 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 All-Term 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 All-Term ETFs.
The following table includes ESG Scores and other descriptive information for all All-Term 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 All-Term 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 All-Term 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 All-Term 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 All-Term 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 All-Term 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 All-Term 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 Symbol | ETF Name ETF Name | Asset Class Asset Class | Total Assets ($MM) Total Assets ($MM) | YTD Price Change YTD Price Change | Avg. Daily Volume Avg. Daily Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 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 | 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
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ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
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BND | Vanguard Total Bond Market ETF | Bond | $123,869 | 1.23% | 6,892,082 | $72.56 | -0.11% | 0.49% | 1.31% | 3.64% | -0.97% | -0.36% | Total Bond Market | 2007-04-03 | 0.03% | 2 Platforms | $2.66 | 2025-02-03 | $0.24 | 3.67% | 0.00 | 0.14 | 17876 | 5.02% | View | 40% | 20% | 1099 | $70.91 | $72.77 | $72.48 | $72.65 | 59.07 | View | View | View | View | View | View | A | A | 6.12 | 43.87% | 38.54% | 236.02 | 3.14% | 0.70% | ||||||||||
AGG | iShares Core U.S. Aggregate Bond ETF | Bond | $121,268 | 1.23% | 8,880,876 | $97.77 | -0.10% | 0.50% | 1.32% | 3.60% | -0.98% | -0.40% | Total Bond Market | 2003-09-22 | 0.03% | 2 Platforms | $3.66 | 2025-02-03 | $0.32 | 3.74% | 0.00 | 0.12 | 12138 | 7.23% | View | 40% | 20% | 1099 | $95.46 | $98.05 | $97.64 | $97.89 | 59.18 | View | View | View | View | View | View | A+ | A | 6.12 | 47.21% | 38.75% | 239.04 | 2.85% | 0.70% | ||||||||||
BNDX | Vanguard Total International Bond ETF | Bond | $62,953 | 0.88% | 3,124,965 | $49.38 | 0.00% | 0.74% | 1.06% | 5.70% | 0.52% | -0.02% | Total Bond Market | 2013-06-04 | 0.07% | Vanguard | $2.07 | 2025-02-03 | $0.10 | 4.18% | 0.00 | 0.13 | 6766 | 5.89% | View | 40% | 20% | 1099 | $48.25 | $49.45 | $49.34 | $49.41 | 64.28 | View | View | View | View | View | View | A | A | 6.64 | 72.60% | 55.68% | 61.83 | 1.16% | 0.89% | ||||||||||
MUB | iShares National Muni Bond ETF | Bond | $40,402 | 0.62% | 4,246,008 | $106.94 | -0.11% | 0.47% | 0.59% | 2.31% | 0.64% | 0.85% | National Munis | 2007-09-07 | 0.05% | 2 Platforms | $3.22 | 2025-02-03 | $0.27 | 3.01% | 0.00 | 0.11 | 5872 | 1.99% | View | 40% | 20% | 1099 | $105.04 | $107.12 | N/A | N/A | 57.10 | View | View | View | View | View | View | A | A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
VTEB | Vanguard Tax-Exempt Bond ETF | Bond | $36,334 | 0.60% | 5,575,560 | $50.30 | -0.12% | 0.44% | 0.48% | 2.63% | 0.56% | 0.86% | National Munis | 2015-08-21 | 0.03% | N/A | $1.58 | 2025-02-03 | $0.13 | 3.13% | 0.00 | 0.12 | 7645 | 18.79% | View | 40% | 20% | 1099 | $49.41 | $50.39 | $50.26 | $50.36 | 57.38 | View | View | View | View | View | View | A+ | A+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
VCSH | Vanguard Short-Term Corporate Bond ETF | Bond | $35,622 | 0.69% | 3,883,008 | $78.27 | -0.06% | 0.11% | 0.72% | 5.51% | 2.47% | 1.89% | Corporate Bonds | 2009-11-19 | 0.03% | 2 Platforms | $3.14 | 2025-02-03 | $0.28 | 4.01% | 0.00 | 0.12 | 2631 | 2.06% | View | 40% | 20% | 1099 | $77.44 | $78.46 | $78.23 | $78.32 | 63.63 | View | View | View | View | View | View | A | A | 6.68 | 92.19% | 57.80% | 152.21 | 9.60% | 2.39% | ||||||||||
IUSB | iShares Core Total USD Bond Market ETF | Bond | $32,461 | 1.18% | 3,821,247 | $45.58 | -0.09% | 0.47% | 1.31% | 4.24% | -0.53% | -0.01% | Total Bond Market | 2014-06-10 | 0.06% | N/A | $1.85 | 2025-02-03 | $0.15 | 4.06% | 0.00 | 0.15 | 16665 | 4.96% | View | 40% | 20% | 1099 | $44.55 | $45.72 | $45.53 | $45.64 | 59.80 | View | View | View | View | View | View | A | A | 6.04 | 46.36% | 37.03% | 245.64 | 3.16% | 0.85% | ||||||||||
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Bond | $30,680 | 1.45% | 22,306,204 | $108.00 | -0.18% | 0.54% | 1.68% | 3.65% | -1.05% | -0.39% | Corporate Bonds | 2002-07-22 | 0.14% | 2 Platforms | $4.75 | 2025-02-03 | $0.39 | 4.39% | 0.00 | 0.33 | 2843 | 3.06% | View | 40% | 20% | 1099 | $104.72 | $108.58 | N/A | N/A | 56.62 | View | View | View | View | View | View | A+ | B | 6.54 | 58.42% | 51.22% | 143.77 | 12.12% | 2.00% | ||||||||||
GOVT | iShares U.S. Treasury Bond ETF | Bond | $29,912 | -1.11% | 8,003,411 | $22.66 | -0.04% | 0.55% | 1.27% | 2.87% | -1.61% | -0.83% | Government Bonds | 2012-02-14 | 0.05% | Fidelity | $0.74 | 2025-02-03 | $0.07 | 3.25% | 0.00 | 0.04 | 194 | 25.27% | View | 40% | 20% | 1099 | $22.16 | $22.70 | $22.63 | $22.69 | 57.34 | View | View | View | View | View | View | A | A- | 5.86 | 86.01% | 33.78% | 0.0 | 0.00% | 0.00% | ||||||||||
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Bond | $21,194 | 0.72% | 2,819,226 | $51.89 | -0.06% | 0.11% | 0.72% | 5.60% | 2.55% | 2.00% | Corporate Bonds | 2007-01-05 | 0.04% | N/A | $2.11 | 2025-02-03 | $0.19 | 4.07% | 0.00 | 0.11 | 4050 | 2.04% | View | 40% | 20% | 1099 | $51.32 | $52.03 | N/A | N/A | 64.09 | View | View | View | View | View | View | A | A | 6.64 | 91.45% | 55.68% | 166.1 | 9.16% | 2.30% | ||||||||||
JAAA | Janus Henderson AAA CLO ETF | Bond | $20,225 | 0.74% | 5,677,063 | $50.88 | 0.04% | 0.12% | 0.68% | 7.21% | 5.60% | N/A | Corporate Bonds | 2020-10-16 | 0.21% | N/A | $3.16 | 2025-02-03 | $0.21 | 6.20% | 0.00 | 0.03 | 477 | 18.69% | View | 40% | 20% | 1099 | $50.55 | $50.94 | $50.86 | $50.89 | 89.83 | View | View | View | View | View | View | B+ | C+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
FBND | Fidelity Total Bond ETF | Bond | $17,493 | 1.39% | 2,215,871 | $45.35 | -0.09% | 0.60% | 1.39% | 4.54% | -0.13% | 0.64% | Total Bond Market | 2014-10-06 | 0.36% | Fidelity | $2.10 | 2025-01-30 | $0.15 | 4.62% | 0.11 | 0.17 | 4038 | 29.54% | View | 40% | 20% | 1099 | $44.24 | $45.47 | $45.28 | $45.41 | 60.25 | View | View | View | View | View | View | A | B- | 5.78 | 7.81% | 31.77% | 218.23 | 1.63% | 0.42% | ||||||||||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | Bond | $13,955 | 2.70% | 5,648,978 | $91.00 | -0.09% | 0.64% | 2.17% | 9.77% | 0.53% | -0.11% | Emerging Markets Bonds | 2007-12-17 | 0.39% | Fidelity | $4.94 | 2025-02-03 | $0.44 | 5.42% | 0.00 | 0.48 | 638 | 6.48% | View | 40% | 20% | 1099 | $88.10 | $91.32 | $90.86 | $91.16 | 62.05 | View | View | View | View | View | View | A+ | B | 3.92 | 31.90% | 4.37% | 720.85 | 0.25% | 0.12% | ||||||||||
TIP | iShares TIPS Bond ETF | Bond | $13,818 | 2.05% | 2,581,308 | $108.73 | -0.17% | 0.74% | 2.10% | 4.63% | -0.62% | 1.81% | Inflation-Protected Bonds | 2003-12-04 | 0.19% | 2 Platforms | $2.69 | 2024-12-18 | $0.16 | 2.47% | 0.00 | 0.19 | 50 | 35.39% | View | 40% | 20% | 1099 | $105.90 | $109.01 | $108.61 | $108.87 | 65.03 | View | View | View | View | View | View | A+ | B | 5.86 | 75.00% | 33.78% | 0.0 | 0.00% | 0.00% | ||||||||||
USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Bond | $12,327 | 1.24% | 1,001,865 | $50.71 | -0.16% | 0.46% | 1.40% | 4.68% | -0.08% | 0.27% | Corporate Bonds | 2007-01-05 | 0.04% | N/A | $2.28 | 2025-02-03 | $0.20 | 4.50% | 0.00 | 0.27 | 10538 | 1.20% | View | 40% | 20% | 1099 | $49.46 | $50.92 | $50.65 | $50.80 | 57.82 | View | View | View | View | View | View | A | A | 6.55 | 59.45% | 51.57% | 260.25 | 11.04% | 2.59% | ||||||||||
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Bond | $12,324 | 1.14% | 1,136,121 | $48.97 | -0.06% | 0.31% | 1.12% | 5.90% | 3.05% | 3.61% | Inflation-Protected Bonds | 2012-10-12 | 0.03% | Vanguard | $1.31 | 2024-12-24 | $0.53 | 2.67% | 0.00 | 0.10 | 28 | 47.10% | View | 40% | 20% | 1099 | $48.40 | $49.05 | $48.95 | $48.99 | 73.09 | View | View | View | View | View | View | A | A | 5.86 | 75.00% | 33.78% | 0.0 | 0.00% | 0.00% | ||||||||||
SCHP | Schwab U.S. TIPS ETF | Bond | $11,738 | 1.90% | 3,594,797 | $26.32 | -0.15% | 0.73% | 2.13% | 4.78% | -0.48% | 1.95% | Inflation-Protected Bonds | 2010-08-05 | 0.03% | Charles Schwab | $1.33 | 2024-12-20 | $0.11 | 5.03% | 0.00 | 0.19 | 48 | 35.45% | View | 40% | 20% | 1099 | $25.63 | $26.39 | $26.29 | $26.35 | 65.67 | View | View | View | View | View | View | A | A+ | 5.86 | 75.00% | 33.78% | 0.0 | 0.00% | 0.00% | ||||||||||
STIP | iShares 0-5 Year TIPS Bond ETF | Bond | $11,044 | 1.08% | 673,292 | $101.65 | -0.11% | 0.27% | 1.09% | 5.88% | 2.87% | 3.58% | Inflation-Protected Bonds | 2010-12-01 | 0.03% | Fidelity | $2.66 | 2025-02-03 | $0.03 | 2.62% | 0.00 | 0.10 | 27 | 49.31% | View | 40% | 20% | 1099 | $100.53 | $101.83 | $101.60 | $101.71 | 70.59 | View | View | View | View | View | View | A- | A | 5.86 | 75.00% | 33.78% | 0.0 | 0.00% | 0.00% | ||||||||||
BKLN | Invesco Senior Loan ETF | Bond | $10,301 | 0.39% | 11,350,898 | $21.03 | -0.10% | -0.19% | 0.24% | 8.54% | 6.02% | 4.42% | High Yield Bonds | 2011-03-03 | 0.65% | Charles Schwab | $1.76 | 2025-01-21 | $0.12 | 8.35% | 0.00 | 0.27 | 178 | 29.56% | View | 40% | 20% | 1099 | $20.97 | $21.09 | $21.01 | $21.05 | 59.62 | View | View | View | View | View | View | A | C+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
SUB | iShares Short-Term National Muni Bond ETF | Bond | $8,902 | 0.60% | 486,116 | $105.92 | -0.01% | 0.22% | 0.55% | 3.11% | 1.58% | 1.12% | National Munis | 2008-11-05 | 0.07% | Fidelity | $2.24 | 2025-02-03 | $0.19 | 2.12% | 0.00 | 0.05 | 2450 | 4.33% | View | 40% | 20% | 1099 | $104.98 | $106.00 | N/A | N/A | 68.81 | View | View | View | View | View | View | A | A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
SCHZ | Schwab U.S. Aggregate Bond ETF | Bond | $8,645 | 1.26% | 1,730,718 | $22.90 | 0.00% | 0.46% | 1.35% | 3.47% | -1.07% | -0.47% | Total Bond Market | 2011-07-14 | 0.03% | Charles Schwab | $1.43 | 2025-02-03 | $0.09 | 6.23% | 0.00 | 0.14 | 10967 | 5.48% | View | 40% | 20% | 1099 | $22.37 | $22.96 | N/A | N/A | 59.25 | View | View | View | View | View | View | A | A | 6.12 | 44.98% | 38.64% | 222.73 | 2.81% | 0.65% | ||||||||||
SPAB | SPDR Portfolio Aggregate Bond ETF | Bond | $8,209 | 1.26% | 2,947,342 | $25.22 | -0.08% | 0.46% | 1.31% | 3.59% | -1.04% | -0.43% | Total Bond Market | 2007-05-23 | 0.03% | N/A | $0.97 | 2025-02-03 | $0.09 | 3.86% | 0.00 | 0.12 | 7729 | 6.68% | View | 40% | 20% | 1099 | $24.63 | $25.30 | $25.19 | $25.25 | 58.85 | View | View | View | View | View | View | A | A | 6.12 | 45.35% | 38.67% | 228.79 | 2.86% | 0.66% | ||||||||||
IAGG | iShares Core International Aggregate Bond ETF | Bond | $7,072 | 0.96% | 518,219 | $50.40 | -0.02% | 0.60% | 0.86% | 6.43% | 1.44% | 0.63% | Total Bond Market | 2015-11-10 | 0.07% | N/A | $2.13 | 2024-12-18 | $2.14 | 4.24% | 0.00 | 0.12 | 5693 | 6.28% | View | 40% | 20% | 1099 | $49.39 | $50.50 | $50.37 | $50.43 | 64.10 | View | View | View | View | View | View | A- | A | 6.01 | 34.86% | 36.53% | 47.0 | 1.14% | 0.90% | ||||||||||
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | Bond | $6,504 | 1.60% | 1,157,845 | $43.04 | -0.16% | 0.07% | 1.19% | 9.12% | 5.59% | 4.41% | High Yield Bonds | 2013-10-15 | 0.30% | N/A | $2.97 | 2025-02-03 | $0.25 | 6.93% | 0.00 | 0.34 | 1118 | 4.88% | View | 40% | 20% | 1099 | $42.37 | $43.25 | N/A | N/A | 61.90 | View | View | View | View | View | View | A | A- | 5.44 | 44.39% | 27.08% | 220.34 | 7.35% | 2.82% | ||||||||||
FTSM | First Trust Enhanced Short Maturity ETF | Bond | $6,224 | 0.46% | 775,979 | $59.82 | 0.00% | 0.09% | 0.41% | 5.15% | 3.96% | 2.52% | Total Bond Market | 2014-08-05 | 0.45% | N/A | $2.90 | 2025-01-31 | $0.23 | 4.85% | 0.00 | 0.03 | 314 | 28.86% | View | 40% | 20% | 1099 | $59.56 | $59.86 | N/A | N/A | 85.60 | View | View | View | View | View | View | A | B+ | 7.06 | 97.77% | 73.78% | 156.14 | 4.97% | 2.57% | ||||||||||
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Bond duration power rankings are rankings between All-Term and all other U.S.-listed bond duration 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 bond ETFs that are classified by ETF Database as being mostly exposed to a specific bond duration. If an ETF changes its bond duration classification, it will also be reflected in the investment metric calculations. The calculations exclude all other asset classes and inverse ETFs.
All-Term and all other bond durations are ranked based on their aggregate 3-month fund flows for all U.S.-listed bond ETFs that are classified by ETF Database as being mostly exposed to those respective bond durations. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of All-Term relative to other bond durations. All values are in U.S. dollars.
All-Term and all other bond durations are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed bond ETFs that are classified by ETF Database as being mostly exposed to those respective bond durations. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
All-Term and all other bond durations are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed bond ETFs that are classified by ETF Database as being mostly exposed to those respective bond durations. All values are in U.S. dollars.
All-Term and all other bond durations are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed bond ETFs that are classified by ETF Database as being mostly exposed to those respective bond durations. The lower the average expense ratio for all U.S.-listed ETFs in a bond duration classification, the higher the rank.
All-Term and all other bond durations are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed bond ETFs that are classified by ETF Database as being mostly exposed to those respective bond durations.
Bond Duration Bond Duration | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
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All-Term | 1 | - | 6 | - | 1 | - | 2 | - | 7 | - | 259 | |||||
Ultra Short-Term | 2 | - | 3 | - | 4 | - | 5 | - | 3 | - | 29 | |||||
Intermediate-Term | 3 | - | 5 | - | 2 | - | 3 | - | 4 | - | 116 | |||||
Short-Term | 4 | - | 4 | - | 5 | - | 1 | - | 5 | - | 46 | |||||
Zero Duration | 5 | - | 2 | - | 6 | - | 6 | - | 1 | - | 7 | |||||
Negative Duration | 6 | - | 1 | - | 7 | - | 7 | - | 2 | - | 1 | |||||
Long-Term | 7 | - | 7 | - | 3 | - | 4 | - | 6 | - | 55 | |||||
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* Ranks are updated on a weekly basis. Last updated on Feb 03, 2025
ETF issuers who have ETFs with exposure to All-Term 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 All-Term ETFs and every All-Term 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 All-Term. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to All-Term. To get the estimated issuer revenue from a single All-Term 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 All-Term. 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 All-Term. 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 All-Term. 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 All-Term. 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 All-Term. The lower the average expense ratio of all U.S.-listed All-Term 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 All-Term.
Issuer Issuer | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
+/- |
Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AB Holding | - | 5 | - | - | - | - | 1 | AB Holding | ||||||||||||
AdvisorShares | 2 | 1 | - | 2 | 1 | - | 1 | AdvisorShares | ||||||||||||
AllianceBernstein Holding | - | - | - | - | - | - | 2 | AllianceBernstein Holding | ||||||||||||
Allianz Investment Management LLC | - | 1 | - | 3 | - | - | 10 | Allianz Investment Management LLC | ||||||||||||
ALPS | 7 | 8 | - | - | 2 | 1 | 2 | ALPS | ||||||||||||
Alternative Access Funds LLC | 1 | 12 | - | - | - | 1 | 1 | Alternative Access Funds LLC | ||||||||||||
American Century Investments | 1 | 2 | - | - | - | - | 6 | American Century Investments | ||||||||||||
Ameriprise Financial | 10 | 1 | - | - | - | - | 1 | Ameriprise Financial | ||||||||||||
Amplify | 1 | 8 | 1 | 1 | - | 1 | 1 | Amplify | ||||||||||||
Anfield Group | 3 | - | 1 | - | - | 1 | 2 | Anfield Group | ||||||||||||
Aware Asset Management | 1 | 2 | - | - | - | - | 1 | Aware Asset Management | ||||||||||||
AXS Investments | - | 2 | - | - | - | - | 1 | AXS Investments | ||||||||||||
Bank of New York Mellon | 1 | - | 2 | - | 1 | - | 2 | Bank of New York Mellon | ||||||||||||
Barclays Capital | 1 | - | - | - | - | - | 2 | Barclays Capital | ||||||||||||
BlackRock Financial Management | - | 4 | - | - | 1 | - | 50 | Blackrock Financial Management | ||||||||||||
BlackRock, Inc. | - | 2 | - | - | 1 | - | 49 | BlackRock, Inc. | ||||||||||||
BNY Mellon | 18 | 4 | - | - | - | - | 1 | BNY Mellon | ||||||||||||
Bondbloxx Investment Management Corp. | - | 1 | - | - | - | - | 11 | Bondbloxx Investment Management Corp. | ||||||||||||
BondBloxx Investment Management LLC | 1 | 2 | - | - | - | - | 11 | Bondbloxx Investment Management LLC | ||||||||||||
Calamos Family Partners | 1 | - | 2 | 2 | 2 | 2 | 1 | Calamos Family Partners | ||||||||||||
Calamos Family Partners, Inc. | 7 | - | - | - | - | 1 | 1 | Calamos Family Partners, Inc. | ||||||||||||
Calvert Research and Management | 4 | 1 | 2 | 3 | 1 | 1 | 1 | Calvert Research and Management | ||||||||||||
Cambria Investment Management, LP | 3 | 10 | - | - | - | - | 1 | Cambria | ||||||||||||
Capital Group | 1 | 5 | - | 1 | - | - | 1 | Capital Group | ||||||||||||
Capital Impact Advisors | 2 | - | - | - | - | 3 | 1 | Capital Impact Advisors | ||||||||||||
CCM Holding Co. LLC | 3 | 11 | - | - | - | - | 1 | CCM Holding Co. LLC | ||||||||||||
Chadds Ford Investment Management LLC | 2 | 1 | - | - | 1 | - | 2 | Chadds Ford Investment Management LLC | ||||||||||||
Charles Schwab | - | 2 | - | - | - | - | 4 | Charles Schwab | ||||||||||||
CICC | 1 | 4 | - | - | - | 1 | 1 | CICC | ||||||||||||
ClearShares | 3 | 1 | 1 | - | - | - | 1 | ClearShares | ||||||||||||
ClearShares LLC | 7 | 12 | - | - | - | - | 1 | ClearShares LLC | ||||||||||||
Columbia Threadneedle Investments | 3 | 2 | 2 | 1 | - | - | 1 | Columbia Threadneedle Investments | ||||||||||||
Community Capital Management, Inc. | 3 | 3 | 1 | 2 | 2 | 1 | 1 | Community Capital Management, Inc. | ||||||||||||
Crestview | - | 8 | - | - | - | - | 3 | Crestview | ||||||||||||
David Young & Sandra G. Glain Family Trust | 2 | 10 | - | - | - | - | 1 | David Young & Sandra G. Glain Family Trust | ||||||||||||
Day Hagan Asset Management | 1 | 4 | - | - | - | - | 1 | Day Hagan Asset Management | ||||||||||||
DWS | 1 | 3 | - | 1 | - | - | 2 | Deutsche Bank | ||||||||||||
Deutsche Bank AG | 4 | 6 | - | - | - | - | 1 | Deutsche Bank AG | ||||||||||||
Dimensional | - | 8 | - | - | 1 | - | 1 | Dimensional | ||||||||||||
Dimensional Holdings | - | 20 | - | - | - | - | 1 | Dimensional Holdings | ||||||||||||
Rafferty Asset Management LLC (Direxion) | 2 | 22 | - | - | - | - | 1 | Direxion | ||||||||||||
Doubleline ETF Holdings LP | 3 | - | 1 | - | - | - | 1 | Doubleline ETF Holdings LP | ||||||||||||
Xshares Advisors LLC | 1 | - | 1 | - | - | - | 1 | DWS | ||||||||||||
Eaton Vance Management | 2 | - | 1 | 4 | 1 | 1 | 1 | Eaton Vance Management | ||||||||||||
Eldridge Industries LLC | - | - | - | - | - | - | 2 | Eldridge Industries LLC | ||||||||||||
Emles Advisors LLC | 1 | - | - | 1 | - | - | 1 | Emles Advisors LLC | ||||||||||||
Equitable | 11 | 1 | 1 | - | - | 1 | 1 | Equitable | ||||||||||||
ETF Managers Group | 4 | 1 | 1 | 1 | 1 | 1 | 1 | ETF Managers Group | ||||||||||||
Exchange Traded Concepts | 2 | 2 | - | - | - | - | 1 | Exchange Traded Concepts | ||||||||||||
FCF Advisors | 1 | 2 | - | - | - | - | 1 | FCF Advisors | ||||||||||||
Fidelity Management & Research Co. | 1 | - | - | - | - | - | 3 | Fidelity | ||||||||||||
Fidelity | 1 | 15 | - | - | 2 | - | 8 | Fidelity | ||||||||||||
First Trust Advisors LP | - | 2 | - | - | - | - | 11 | First Trust | ||||||||||||
First Trust | - | 1 | - | - | - | - | 12 | First Trust | ||||||||||||
FlexShares | 1 | 1 | - | - | - | - | 1 | FlexShares | ||||||||||||
FormulaFolio Investments | 1 | 5 | - | 1 | 2 | - | 1 | FormulaFolio Investments | ||||||||||||
Franklin Templeton | - | 1 | - | 2 | - | - | 7 | Franklin Templeton | ||||||||||||
Franklin Templeton Investments | 12 | 1 | - | - | - | - | 6 | Franklin Templeton Investments | ||||||||||||
Global X Management Company LLC | 1 | 7 | - | - | 2 | - | 1 | Global X | ||||||||||||
Goldman Sachs & Co/GSAM | 1 | 4 | 1 | - | - | - | 3 | Goldman Sachs | ||||||||||||
Goldman Sachs | 4 | 4 | - | - | - | 1 | 4 | Goldman Sachs | ||||||||||||
Government of China | - | 1 | - | - | - | - | 1 | Government of China | ||||||||||||
Grace Partners of Dupage LP | 2 | 2 | - | - | - | - | 1 | Grace Partners of Dupage LP | ||||||||||||
Groupe BPCE | - | 11 | - | - | - | - | 1 | Groupe BPCE | ||||||||||||
Harbor | 2 | 3 | 1 | 1 | - | - | 2 | Harbor | ||||||||||||
Hartford Funds | 1 | 4 | 1 | - | 1 | - | 5 | Hartford Funds | ||||||||||||
Pyxis | 1 | 1 | - | - | 2 | - | 1 | Highland Capital Management | ||||||||||||
Highland Capital Management | 4 | 1 | - | 2 | - | - | 1 | Highland Capital Management | ||||||||||||
Impact Shares | 2 | - | - | - | - | - | 1 | Impact Shares | ||||||||||||
IndexIQ | 9 | 3 | - | 1 | 3 | - | 2 | IndexIQ | ||||||||||||
Infrastructure Capital Advisors LLC | 3 | - | - | - | - | - | 1 | Infrastructure Capital Advisors LLC | ||||||||||||
Innovator Management | 5 | - | - | - | - | 2 | 2 | Innovator Management | ||||||||||||
Inspire Investing | 1 | 4 | - | - | - | - | 1 | Inspire Investing | ||||||||||||
Invesco Fund | - | - | - | - | 3 | - | 19 | Invesco | ||||||||||||
Invesco | - | 2 | - | 1 | - | - | 15 | Invesco | ||||||||||||
Barclays Global Fund Advisors | - | 4 | - | - | - | - | 40 | iShares | ||||||||||||
JP Morgan | 1 | 2 | - | - | - | - | 6 | J.P. Morgan | ||||||||||||
Janus | 4 | 1 | - | - | - | - | 2 | Janus | ||||||||||||
Janus Henderson | 1 | 3 | - | - | - | - | 5 | Janus Henderson | ||||||||||||
JPMorgan Chase | - | 2 | - | - | - | - | 9 | JPMorgan Chase | ||||||||||||
Kingsbarn Capital Management LLC | 1 | - | - | - | - | - | 1 | Kingsbarn Capital Management LLC | ||||||||||||
KraneShares | 2 | - | - | - | 2 | - | 3 | KraneShares | ||||||||||||
Legg Mason Global Asset Management | 1 | 2 | - | - | 1 | - | 2 | Legg Mason | ||||||||||||
Liquid Strategies | - | 8 | - | - | - | - | 2 | Liquid Strategies | ||||||||||||
Liquid Strategies, LLC | - | 4 | - | - | 1 | 1 | 2 | Liquid Strategies, LLC | ||||||||||||
Mairs & Power, Inc. | - | - | - | - | - | - | 1 | Mairs & Power, Inc. | ||||||||||||
Manulife | 3 | 4 | 1 | - | - | - | 4 | Manulife | ||||||||||||
Mcivy Co. LLC | 1 | 2 | 1 | - | - | - | 1 | Mcivy Co. LLC | ||||||||||||
Mirae Asset | - | - | - | - | - | - | 1 | Mirae Asset | ||||||||||||
Mirae Asset Global Investments Co., Ltd. | 3 | 5 | 1 | - | - | - | 2 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
MM VAM LLC | 2 | 10 | - | - | - | - | 1 | MM VAM LLC | ||||||||||||
Natixis Investment Managers | 1 | 2 | - | - | 1 | - | 1 | Natixis Global Asset Management | ||||||||||||
Neil Azous Revocable Trust | - | 6 | - | - | - | - | 2 | Neil Azous Revocable Trust | ||||||||||||
Neos Investments LLC | 1 | 12 | - | - | - | - | 1 | Neos Investments LLC | ||||||||||||
New York Life | 1 | 8 | - | - | - | - | 1 | New York Life | ||||||||||||
Northern Trust | 1 | 2 | - | - | - | - | 2 | Northern Trust | ||||||||||||
Nuveen | 1 | 1 | 1 | - | 4 | - | 3 | Nuveen | ||||||||||||
Oneascent Holdings LLC | 4 | 8 | 1 | - | 1 | - | 1 | Oneascent Holdings LLC | ||||||||||||
ORIX Corp. | - | 3 | - | - | - | 1 | 2 | ORIX Corp. | ||||||||||||
Panagram Structured Asset Management, LLC | - | - | - | - | - | - | 2 | Panagram Structured Asset Management, LLC | ||||||||||||
PGIM Investments | - | 4 | - | - | 1 | - | 1 | PGIM Investments | ||||||||||||
PIMCO | 1 | - | - | 1 | - | - | 8 | PIMCO | ||||||||||||
Principal | - | 1 | - | 1 | - | - | 1 | Principal | ||||||||||||
Principal Financial Group | 3 | 1 | 1 | - | 1 | 2 | 2 | Principal Financial Group | ||||||||||||
Proshare Advisors LLC | 4 | 1 | - | - | 3 | - | 1 | ProShares | ||||||||||||
ProShares | - | - | - | - | - | - | 1 | ProShares | ||||||||||||
Prudential | 2 | - | - | - | - | - | 2 | Prudential | ||||||||||||
Quadratic Capital | 1 | - | - | - | 1 | - | 1 | Quadratic Capital | ||||||||||||
Rafferty Asset Management | 2 | 34 | - | - | - | - | 2 | Rafferty Asset Management | ||||||||||||
Redwood | - | 3 | - | - | 3 | - | 1 | Redwood | ||||||||||||
Redwood Investment Holdco LLC | - | - | - | - | - | - | 1 | Redwood Investment Holdco LLC | ||||||||||||
Redwood Investment Management | - | 1 | - | - | - | - | 1 | Redwood Investment Management | ||||||||||||
Regents Park Funds | 2 | 21 | 1 | 1 | - | - | 1 | Regents Park Funds | ||||||||||||
Reinhart Partners | 2 | 8 | 2 | 1 | 2 | - | 1 | Reinhart Partners | ||||||||||||
Sage Advisory | - | 2 | 1 | 2 | - | 1 | 1 | Sage Advisory | ||||||||||||
Sausalito Partners LLC | - | - | - | - | - | - | 1 | Sausalito Partners LLC | ||||||||||||
Simplify | 7 | 10 | 1 | - | - | - | 2 | Simplify | ||||||||||||
Simplify Asset Management Inc. | 2 | 2 | - | - | - | - | 2 | Simplify Asset Management Inc. | ||||||||||||
SP Funds | 1 | 9 | - | - | 1 | - | 1 | SP Funds | ||||||||||||
Spinnaker Trust | 2 | - | - | - | - | - | 1 | Spinnaker Trust | ||||||||||||
SS&C | 15 | 5 | - | 1 | 2 | 1 | 2 | SS&C | ||||||||||||
State Street | - | 4 | - | - | - | - | 21 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | 1 | 19 | - | - | 1 | - | 17 | State Street SPDR | ||||||||||||
T. Rowe Price Group, Inc. | 5 | 8 | - | 1 | - | 1 | 2 | T. Rowe Price Group, Inc. | ||||||||||||
The Bank of New York Mellon Corp. | 2 | 19 | - | - | - | - | 3 | The Bank of New York Mellon Corp. | ||||||||||||
The Capital Group Companies | - | 2 | - | - | - | - | 1 | The Capital Group Companies | ||||||||||||
The Hartford | - | 9 | - | - | - | - | 6 | The Hartford | ||||||||||||
The TCW Group, Inc. | 1 | 7 | - | - | - | - | 1 | The TCW Group, Inc. | ||||||||||||
TIAA | 2 | 1 | - | - | - | - | 2 | TIAA | ||||||||||||
TIAA Board of Governors | 7 | 3 | - | - | - | - | 2 | TIAA Board of Governors | ||||||||||||
Tidal | 6 | 10 | 1 | 1 | 2 | - | 3 | Tidal | ||||||||||||
Tidal Investments LLC | 22 | 13 | 22 | 22 | 31 | 33 | 1 | Tidal Investments LLC | ||||||||||||
Toews Corp. | - | - | - | - | - | 1 | 1 | Toews Corp | ||||||||||||
Tidal Financial Group | - | 33 | - | - | - | - | 3 | Toroso Investments | ||||||||||||
Tidal Financial Group | 2 | 15 | 1 | - | - | - | 3 | Toroso Investments Topco LLC | ||||||||||||
TrimTabs | 2 | 7 | - | - | - | - | 1 | TrimTabs | ||||||||||||
USAA | 2 | - | 1 | - | 2 | 1 | 1 | USAA | ||||||||||||
Van Eck Associates Corp. | - | 2 | - | - | - | - | 10 | Van Eck Associates Corp. | ||||||||||||
Van Eck Associates Corporation | 1 | 2 | - | 1 | 1 | - | 10 | VanEck | ||||||||||||
VanEck | 21 | 4 | - | - | - | - | 12 | VanEck | ||||||||||||
Vanguard Group Inc | - | 3 | - | - | - | - | 8 | Vanguard | ||||||||||||
Vanguard | - | 1 | - | - | 1 | - | 8 | Vanguard | ||||||||||||
Victory Capital | 3 | 6 | - | - | - | - | 3 | Victory Capital | ||||||||||||
Victory Capital Holdings, Inc. | - | 1 | - | - | - | - | 3 | Victory Capital Holdings, Inc. | ||||||||||||
Vident | 1 | 4 | - | - | 2 | - | 1 | Vident | ||||||||||||
Vident Financial | 1 | 2 | - | - | 1 | - | 1 | Vident Financial | ||||||||||||
Village Practice Management Co. LLC | 2 | 1 | 2 | 1 | 1 | 2 | 1 | Village Practice Management Co. LLC | ||||||||||||
Virtus ETF Solutions | 1 | 1 | - | - | 1 | - | 3 | Virtus | ||||||||||||
Virtus Investment Partners | - | 2 | - | - | - | - | 2 | Virtus Investment Partners | ||||||||||||
WBI | 14 | 4 | 8 | - | 1 | 19 | 1 | WBI | ||||||||||||
WBI Shares | 1 | - | 1 | - | 1 | - | 2 | WBI Shares | ||||||||||||
Western & Southern Mutual Holding Co. | 1 | 13 | - | 1 | - | - | 1 | Western & Southern Mutual Holding Co. | ||||||||||||
Wisdom Tree Asset Management Inc. | 1 | 3 | 1 | - | - | - | 6 | WisdomTree | ||||||||||||
WisdomTree | 22 | 4 | - | 1 | 1 | 1 | 4 | WisdomTree | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Feb 03, 2025
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