Long-Term Bond ETFs invest in fixed income securities with durations greater than ten years.
Long-Term Bond ETFs invest in fixed income securities with durations greater than ten years.
Click on the tabs below to see more information on Long-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 08/04/2022
This is a list of all Long-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 2022-08-04 16:20 EDT
This page includes historical return information for all Long-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 Long-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 Long-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 Long-Term ETFs.
The following table includes ESG Scores and other descriptive information for all Long-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 Long-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 Long-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 Long-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 Long-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 Long-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 Long-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 | ETF Name | Asset Class | Total Assets ($MM) | YTD Price Change | Avg. Daily 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 | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
ESG Score
|
ESG Score Peer Percentile (%)
|
ESG Score Global Percentile (%)
|
Carbon Intensity (Tons of CO2e / $M Sales)
|
SRI Exclusion Criteria (%)
|
Sustainable Impact Solutions (%)
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | Bond | $25,736 | -18.56% | 19,365,332 | $119.31 | -0.03% | 1.51% | 3.20% | -19.61% | -8.11% | 4.86% | Government Bonds | 2002-07-22 | 0.15% | 2 Platforms | $2.36 | 2021-11-01 | $0.19 | 1.60% | 0.00 | -0.23 | 34 | 65.59% | View | 40% | 20% | 1099 | $112.63 | $120.24 | $118.72 | $119.73 | 56.64 | View | View | View | View | View | View | A+ | B- | 5.81 | 71.97% | 31.27% | 0.0 | 0.00% | 0.00% | ||||||||||
MBB | iShares MBS ETF | Bond | $21,793 | -6.19% | 2,226,525 | $99.71 | 0.10% | -0.39% | 1.92% | -7.26% | -2.54% | 3.25% | Mortgage Backed Securities | 2007-03-13 | 0.04% | 2 Platforms | $1.52 | 2021-10-01 | $0.02 | 1.42% | 0.00 | -0.02 | 9724 | 20.55% | View | 40% | 20% | 1099 | $96.28 | $100.70 | $99.57 | $99.94 | 59.25 | View | View | View | View | View | View | A+ | A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
VMBS | Vanguard Mortgage-Backed Securities ETF | Bond | $14,814 | -6.49% | 1,943,394 | $48.88 | 0.14% | -0.50% | 1.86% | -7.42% | -3.00% | 2.51% | Mortgage Backed Securities | 2009-11-19 | 0.04% | 2 Platforms | $0.71 | 2021-11-01 | $0.05 | 1.34% | 0.00 | -0.03 | 3458 | 34.33% | View | 40% | 20% | 1099 | $47.23 | $49.39 | $48.83 | $48.98 | 59.04 | View | View | View | View | View | View | A | A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
SPTL | SPDR Portfolio Long Term Treasury ETF | Bond | $6,338 | -17.54% | 4,534,258 | $34.33 | -0.03% | 1.35% | 3.08% | -18.88% | -7.47% | 5.37% | Government Bonds | 2007-05-23 | 0.06% | N/A | $0.76 | 2021-11-01 | $0.06 | 1.80% | 0.00 | -0.23 | 69 | 28.13% | View | 40% | 20% | 1099 | $32.45 | $34.60 | $34.18 | $34.44 | 56.90 | View | View | View | View | View | View | A | A- | 5.81 | 9.85% | 30.80% | 1.5 | 0.00% | 0.00% | ||||||||||
LMBS | First Trust Low Duration Opportunities ETF | Bond | $5,252 | -1.84% | 680,627 | $48.53 | -0.06% | -0.10% | 0.47% | -2.71% | -0.38% | 4.51% | Mortgage Backed Securities | 2014-11-04 | 0.66% | N/A | $1.04 | 2021-10-21 | $0.08 | 2.08% | 0.00 | 0.04 | 1343 | 37.01% | View | 40% | 20% | 1099 | $48.06 | $48.66 | $48.51 | $48.58 | 58.59 | View | View | View | View | View | View | A | B- | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
TLH | iShares 10-20 Year Treasury Bond ETF | Bond | $4,804 | -15.07% | 505,002 | $124.57 | 0.29% | 1.00% | 3.18% | -17.13% | -9.07% | 0.83% | Government Bonds | 2007-01-05 | 0.15% | N/A | $4.26 | 2021-11-01 | $0.21 | 2.87% | 0.00 | -0.18 | 17 | 96.26% | View | 40% | 20% | 1099 | $118.22 | $125.41 | $124.16 | $124.83 | 57.73 | View | View | View | View | View | View | B | B- | 5.81 | 71.97% | 31.27% | 0.0 | 0.00% | 0.00% | ||||||||||
VCLT | Vanguard Long-Term Corporate Bond ETF | Bond | $4,786 | -17.55% | 1,095,581 | $85.41 | -0.25% | 0.96% | 4.50% | -19.34% | -4.28% | 9.01% | Corporate Bonds | 2009-11-19 | 0.04% | 2 Platforms | $3.55 | 2021-11-01 | $0.27 | 3.31% | 0.00 | 0.26 | 2636 | 3.13% | View | 40% | 20% | 1099 | $80.42 | $86.11 | N/A | N/A | 59.14 | View | View | View | View | View | View | A | A | 8.16 | 44.93% | 69.28% | 448.1 | 13.36% | 3.55% | ||||||||||
BLV | Vanguard Long-Term Bond ETF | Bond | $4,532 | -17.25% | 399,966 | $83.43 | 0.02% | 1.20% | 3.96% | -18.89% | -4.73% | 8.10% | Total Bond Market | 2007-04-03 | 0.04% | 3 Platforms | $6.42 | 2021-11-01 | $0.25 | 6.18% | 0.00 | 0.04 | 2897 | 14.00% | View | 40% | 20% | 1099 | $78.62 | $84.04 | $83.01 | $83.67 | 59.06 | View | View | View | View | View | View | A | A | 6.94 | 13.41% | 44.92% | 462.99 | 6.96% | 1.71% | ||||||||||
VGLT | Vanguard Long-Term Treasury ETF | Bond | $4,260 | -17.46% | 1,340,866 | $72.86 | 0.03% | 1.42% | 3.20% | -18.82% | -7.60% | 5.18% | Government Bonds | 2009-11-19 | 0.04% | 2 Platforms | $2.05 | 2021-11-01 | $0.14 | 2.29% | 0.00 | -0.23 | 69 | 27.91% | View | 40% | 20% | 1099 | $68.87 | $73.41 | $72.53 | $73.11 | 57.08 | View | View | View | View | View | View | A- | A | 5.81 | 71.97% | 31.27% | 0.0 | 0.00% | 0.00% | ||||||||||
BOND | PIMCO Active Bond ETF | Bond | $3,274 | -9.54% | 319,500 | $97.27 | 0.29% | 0.25% | 1.87% | -10.76% | -2.01% | 6.15% | Total Bond Market | 2012-03-01 | 0.55% | N/A | $3.05 | 2021-11-01 | $0.23 | 2.78% | 0.00 | 0.09 | 1126 | 32.84% | View | 40% | 20% | 1099 | $93.75 | $97.81 | $97.14 | $97.34 | 60.75 | View | View | View | View | View | View | A- | C+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
HYD | VanEck High Yield Muni ETF | Bond | $3,255 | -9.99% | 1,437,381 | $55.03 | 0.20% | 0.53% | 2.13% | -10.51% | -3.31% | 8.74% | National Munis | 2009-02-04 | 0.35% | N/A | $2.43 | 2021-11-01 | $0.18 | 3.90% | 0.00 | 0.34 | 1737 | 8.77% | View | 40% | 20% | 1099 | $53.26 | $55.20 | $54.98 | $55.11 | 63.10 | View | View | View | View | View | View | A | C+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
PZA | Invesco National AMT-Free Municipal Bond ETF | Bond | $2,081 | -9.15% | 1,038,770 | $24.28 | 0.00% | 0.71% | 3.09% | -9.22% | -0.97% | 8.27% | National Munis | 2007-10-11 | 0.28% | N/A | $0.64 | 2021-10-18 | $0.05 | 2.36% | 0.00 | 0.06 | 741 | 8.08% | View | 40% | 20% | 1099 | $23.58 | $24.34 | $24.25 | $24.32 | 65.09 | View | View | View | View | View | View | A | B | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Bond | $1,465 | -17.55% | 428,309 | $56.06 | -0.12% | 1.01% | 4.64% | -19.27% | -4.08% | 8.94% | Corporate Bonds | 2009-12-08 | 0.06% | N/A | $2.38 | 2021-11-01 | $0.18 | 3.40% | 0.00 | 0.26 | 3361 | 2.79% | View | 40% | 20% | 1099 | $52.73 | $56.43 | N/A | N/A | 59.64 | View | View | View | View | View | View | A- | A | 7.73 | 30.80% | 59.48% | 514.31 | 13.03% | 3.51% | ||||||||||
EDV | Vanguard Extended Duration Treasury ETF | Bond | $1,393 | -24.28% | 265,042 | $104.71 | -0.19% | 2.54% | 3.99% | -25.49% | -11.89% | 3.62% | Government Bonds | 2007-12-06 | 0.06% | 2 Platforms | $8.16 | 2021-10-01 | $0.71 | 5.84% | 0.00 | -0.30 | 79 | 18.54% | View | 40% | 20% | 1099 | $97.41 | $105.52 | $103.95 | $105.21 | 56.27 | View | View | View | View | View | View | B+ | A- | 5.81 | 71.97% | 31.27% | 0.0 | 0.00% | 0.00% | ||||||||||
TBT | ProShares UltraShort 20+ Year Treasury | Bond | $1,116 | 41.27% | 6,866,962 | $23.86 | 0.25% | -3.13% | -7.05% | 40.68% | -11.01% | -29.71% | Leveraged Bonds | 2008-05-01 | 0.92% | N/A | $0.00 | 2020-03-25 | $0.05 | 0.00% | 0.00 | 0.50 | 14 | 90.10% | View | 40% | 20% | 1099 | $23.41 | $26.89 | $23.69 | $24.09 | 42.61 | View | View | View | View | View | View | A+ | A+ | 5.81 | 0.00% | 31.27% | 0.0 | 0.00% | 0.00% | ||||||||||
LTPZ | PIMCO 15+ Year US TIPS Index ETF | Bond | $701 | -19.98% | 113,133 | $69.68 | -0.36% | 0.83% | 5.64% | -17.19% | 9.87% | 23.84% | Inflation-Protected Bonds | 2009-09-03 | 0.20% | N/A | $2.99 | 2021-11-01 | $0.08 | 3.22% | 0.00 | 0.12 | 14 | 94.74% | View | 40% | 20% | 1099 | $63.74 | $70.80 | N/A | N/A | 55.95 | View | View | View | View | View | View | B+ | B- | 5.81 | 59.30% | 31.27% | 0.0 | 0.00% | 0.00% | ||||||||||
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | Bond | $655 | -17.69% | 1,876,055 | $25.35 | -0.16% | 0.88% | 4.58% | -19.42% | -4.48% | 8.52% | Corporate Bonds | 2009-03-10 | 0.04% | N/A | $1.03 | 2021-11-01 | $0.08 | 3.22% | 0.00 | 0.29 | 2809 | 3.08% | View | 40% | 20% | 1099 | $23.88 | $25.56 | N/A | N/A | 58.96 | View | View | View | View | View | View | A | A | 8.09 | 88.66% | 67.70% | 437.56 | 13.46% | 3.56% | ||||||||||
PWZ | Invesco California AMT-Free Municipal Bond ETF | Bond | $614 | -8.09% | 480,323 | $25.32 | 0.04% | 0.70% | 3.77% | -8.51% | -0.16% | 9.07% | California Munis | 2007-10-11 | 0.28% | Charles Schwab | $0.65 | 2021-10-18 | $0.05 | 2.33% | 0.00 | 0.03 | 258 | 22.07% | View | 40% | 20% | 1099 | $24.49 | $25.37 | $25.27 | $25.34 | 69.10 | View | View | View | View | View | View | A+ | A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
GSST | Goldman Sachs Access Ultra Short Bond ETF | Bond | $505 | -0.63% | 81,884 | $49.85 | 0.00% | 0.15% | 0.26% | -0.80% | 2.39% | N/A | Mortgage Backed Securities | 2019-04-15 | 0.16% | N/A | $0.39 | 2021-11-01 | $0.03 | 0.76% | 0.00 | 0.06 | 360 | 23.11% | View | 40% | 20% | 1099 | $49.66 | $49.86 | N/A | N/A | 64.22 | View | View | View | View | View | View | N/A | A- | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
ZROZ | PIMCO 25+ Year Zero Coupon US Treasury Index ETF | Bond | $504 | -24.71% | 168,489 | $113.53 | -0.53% | 2.63% | 4.69% | -25.17% | -10.28% | 7.04% | Government Bonds | 2009-10-30 | 0.15% | Charles Schwab | $2.45 | 2021-10-01 | $0.63 | 1.61% | 0.00 | -0.30 | 22 | 53.40% | View | 40% | 20% | 1099 | $105.47 | $114.55 | N/A | N/A | 55.81 | View | View | View | View | View | View | B | C+ | 5.81 | 71.97% | 31.27% | 0.0 | 0.00% | 0.00% | ||||||||||
TBF | ProShares Short 20+ Year Treasury | Bond | $474 | 20.14% | 1,941,166 | $19.21 | 0.10% | -1.49% | -3.08% | 19.91% | -1.87% | -11.25% | Inverse Bonds | 2009-08-20 | 0.94% | N/A | $0.00 | 2020-03-25 | $0.04 | 0.00% | 0.00 | 0.25 | 6 | 100.00% | View | 40% | 20% | 1099 | $19.03 | $20.36 | $19.14 | $19.30 | 43.09 | View | View | View | View | View | View | A+ | B- | 5.81 | 0.00% | 31.27% | 0.0 | 0.00% | 0.00% | ||||||||||
TMV | Direxion Daily 20+ Year Treasury Bear 3x Shares | Bond | $451 | 62.17% | 678,895 | $88.32 | 0.57% | -4.77% | -10.23% | 58.88% | -25.22% | -50.24% | Leveraged Bonds | 2009-04-16 | 0.93% | N/A | $0.00 | 2020-03-24 | $0.20 | 0.00% | 0.00 | 0.75 | 1 | 100.00% | View | 40% | 20% | 1099 | $85.60 | $105.77 | $87.30 | $89.55 | 42.44 | View | View | View | View | View | View | A | B | 5.73 | 0.00% | 29.79% | 1.5 | 0.00% | 0.00% | ||||||||||
TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | Bond | $390 | -50.31% | 3,580,867 | $13.94 | -0.36% | 3.87% | 8.31% | -53.93% | -47.00% | -31.69% | Leveraged Bonds | 2009-04-16 | 1.00% | N/A | $0.72 | 2021-09-21 | $0.01 | 2.54% | 0.00 | -0.62 | 5 | 100.01% | View | 40% | 20% | 1099 | $11.87 | $14.27 | $13.73 | $14.10 | 55.34 | View | View | View | View | View | View | A- | C+ | 5.79 | 0.00% | 30.46% | 1.5 | 0.00% | 0.00% | ||||||||||
GNMA | iShares GNMA Bond ETF | Bond | $343 | -5.21% | 75,566 | $46.72 | 0.19% | -0.33% | 2.06% | -5.98% | -2.83% | 2.93% | Mortgage Backed Securities | 2012-02-14 | 0.10% | Fidelity | $0.48 | 2021-05-03 | $0.07 | 0.96% | 0.00 | -0.04 | 237 | 51.91% | View | 40% | 20% | 1099 | $45.10 | $47.18 | $46.64 | $46.80 | 59.61 | View | View | View | View | View | View | B | A- | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | Bond | $342 | -24.71% | 33,328 | $16.41 | -0.49% | 2.54% | 4.30% | -24.96% | N/A | N/A | Government Bonds | 2020-09-22 | 0.15% | N/A | $0.40 | 2021-11-01 | $0.04 | 1.80% | 0.00 | -1.56 | 17 | 99.50% | View | 40% | 20% | 1099 | $15.26 | $16.60 | N/A | N/A | 55.74 | View | View | View | View | View | View | C+ | B- | 5.81 | 71.97% | 31.27% | 0.0 | 0.00% | 0.00% | ||||||||||
Click Here to Join to ETF Database Pro for 14 Days Free, Export This Data & So Much More |
Bond duration power rankings are rankings between Long-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.
Long-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 Long-Term relative to other bond durations. All values are in U.S. dollars.
Long-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.
Long-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.
Long-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.
Long-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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Intermediate-Term | 1 | - | 1 | 2 | 2 | - | 4 | - | 1 | - | 114 | |||||
All-Term | 2 | - | 2 | 2 | 1 | - | 2 | - | 3 | - | 269 | |||||
Short-Term | 3 | - | 4 | 2 | 3 | - | 1 | - | 5 | - | 41 | |||||
Long-Term | 4 | - | 3 | 2 | 4 | 1 | 3 | - | 4 | - | 47 | |||||
Ultra Short-Term | 5 | - | 6 | 1 | 5 | 1 | 5 | - | 6 | - | 26 | |||||
Zero Duration | 6 | - | 5 | 1 | 6 | - | 6 | - | 2 | - | 12 | |||||
Join ETF Database Pro and Export This Data for Free
Signup to Export This Data
|
* Ranks are updated on a weekly basis. Last updated on Aug 01, 2022
ETF issuers who have ETFs with exposure to Long-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 Long-Term ETFs and every Long-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 Long-Term. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Long-Term. To get the estimated issuer revenue from a single Long-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 Long-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 Long-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 Long-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 Long-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 Long-Term. The lower the average expense ratio of all U.S.-listed Long-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 Long-Term.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Allianz Investment Management LLC | - | 2 | - | - | 1 | 1 | 3 | Allianz Investment Management LLC | ||||||||||||
Ameriprise Financial | - | 2 | - | - | - | - | 1 | Ameriprise Financial | ||||||||||||
BlackRock Financial Management | - | 5 | - | - | - | - | 8 | Blackrock Financial Management | ||||||||||||
Charles Schwab | - | 4 | - | - | - | - | 1 | Charles Schwab | ||||||||||||
CICC | - | 2 | - | - | - | - | 1 | CICC | ||||||||||||
DWS | - | 6 | - | - | - | - | 1 | Deutsche Bank | ||||||||||||
Dimensional Holdings | - | 10 | - | - | - | - | 1 | Dimensional Holdings | ||||||||||||
Rafferty Asset Management LLC (Direxion) | 1 | 1 | - | - | - | - | 2 | Direxion | ||||||||||||
Xshares Advisors LLC | 1 | - | - | - | 1 | - | 1 | DWS | ||||||||||||
First Trust Advisors LP | - | - | - | - | - | - | 2 | First Trust | ||||||||||||
First Trust | - | 4 | - | - | - | - | 2 | First Trust | ||||||||||||
FlexShares | 1 | - | - | - | - | - | 2 | FlexShares | ||||||||||||
Goldman Sachs | - | 2 | - | - | - | - | 1 | Goldman Sachs | ||||||||||||
Goldman Sachs & Co/GSAM | - | - | - | - | - | - | 1 | Goldman Sachs | ||||||||||||
Hartford Funds | - | - | - | - | - | - | 1 | Hartford Funds | ||||||||||||
Innovator | - | 4 | - | - | - | - | 2 | Innovator | ||||||||||||
Innovator Management | - | - | - | - | - | - | 2 | Innovator Management | ||||||||||||
Invesco | - | - | - | - | - | - | 5 | Invesco | ||||||||||||
Invesco Fund | 1 | - | - | - | 2 | - | 5 | Invesco | ||||||||||||
Barclays Global Fund Advisors | - | - | - | - | - | - | 7 | iShares | ||||||||||||
Northern Trust | 3 | 1 | - | - | - | - | 2 | Northern Trust | ||||||||||||
PIMCO | - | - | - | - | 1 | - | 3 | PIMCO | ||||||||||||
Proshare Advisors LLC | 1 | - | - | - | - | - | 5 | ProShares | ||||||||||||
ProShares | - | 1 | - | - | - | 1 | 4 | ProShares | ||||||||||||
Prudential | 2 | 4 | - | - | - | - | 1 | Prudential | ||||||||||||
Rafferty Asset Management | 1 | 1 | - | - | 1 | - | 2 | Rafferty Asset Management | ||||||||||||
Simplify Asset Management Inc. | 1 | - | - | - | - | - | 1 | Simplify Asset Management Inc. | ||||||||||||
State Street | - | 2 | - | - | - | - | 2 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | 1 | - | - | - | - | - | 2 | State Street SPDR | ||||||||||||
Toroso Investments | 1 | 1 | - | - | 1 | - | 1 | Toroso Investments | ||||||||||||
Van Eck Associates Corp. | 1 | 1 | - | - | - | - | 2 | Van Eck Associates Corp. | ||||||||||||
Van Eck Associates Corporation | - | 1 | - | - | - | - | 2 | VanEck | ||||||||||||
VanEck | - | 3 | - | - | - | - | 2 | VanEck | ||||||||||||
Vanguard Group Inc | - | - | - | - | - | - | 5 | Vanguard | ||||||||||||
Vanguard | - | 2 | - | - | 1 | - | 5 | Vanguard | ||||||||||||
Virtus ETF Solutions | - | - | - | - | - | - | 1 | Virtus | ||||||||||||
WBI Shares | - | - | - | - | - | - | 1 | WBI Shares | ||||||||||||
WisdomTree | - | 2 | - | - | - | - | 1 | WisdomTree | ||||||||||||
Wisdom Tree Asset Management Inc. | - | - | - | - | - | - | 1 | WisdomTree | ||||||||||||
Join ETF Database ELITE and Export This Data
|
* Ranks are updated on a weekly basis. Last updated on Aug 01, 2022
“We do not have government by the majority. We have government by the majority who...
“The thing about active management, depending on one’s approach, obviously, is that...
There are a proliferation of funds out there that address environmental, social, and governance...
VettaFi’s vice chairman Tom Lydon discussed the Pacer Global Cash Cows Dividend ETF (GCOW A) on...
While U.S. equities remain top of mind for advisors, emerging equity markets are in greater focus...
The oil and gas industry has been flush with demand in 2022, but for all the hand-wringing over...
The July jobs report dropped today, revealing that the U.S. has added 528,000 new jobs,...
An upbeat jobs report adding 528,000 jobs to the U.S. labor market has many believing the Federal...
After weakness struck energy markets beginning mid-June, the sector bounced back in July with...
After months and months of failed traction on a climate and tax bill by Senate Democrats, Senator...
Copyright © 2022 FactSet Research Systems Inc. All rights reserved.
Copyright © 2022 FactSet Research Systems Inc. All rights reserved.
A long-running debate in asset allocation circles is how much of a portfolio an investor should...
In a digital age where information moves in milliseconds and millions of participants can transact...