Total Bond Market ETFs invest in several different types of bonds. The bonds included in these funds aim to give investors exposure to the overall bond market, including treasuries, muni bonds, corporate bonds, and more.
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Total Bond Market ETFs invest in several different types of bonds. The bonds included in these funds aim to give investors exposure to the overall bond market, including treasuries, muni bonds, corporate bonds, and more.
Click on the tabs below to see more information on Total Bond Market 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 01/25/2021
This is a list of all Total Bond Market ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb.com Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2021-01-25 15:22 EST
This page includes historical return information for all Total Bond Market 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 Total Bond Market ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Total Bond Market 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 Total Bond Market ETFs.
The following table includes ESG Scores and other descriptive information for all Total Bond Market ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Total Bond Market 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 Total Bond Market 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 Total Bond Market 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 Total Bond Market 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 Total Bond Market 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 ETFdb Ratings for all Total Bond Market ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb.com Category. As such, it should be noted that this page may include ETFs from multiple ETFdb.com Categories.
Symbol | ETF Name | Asset Class | Total Assets ($MM) | YTD Price Change | Avg. Daily Volume | Previous Closing Price | 1-Day Change | 1 Week | 4 Week | 1 year | 3 year | 5 year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com 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 | ETFdb Pro Tools | 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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AGG | iShares Core U.S. Aggregate Bond ETF | Bond | $85,628.00 | -0.54% | 5,935,630 | $117.55 | 0.26% | 0.26% | -0.39% | 5.56% | 17.15% | 20.94% | Total Bond Market | 2003-09-22 | 0.04% | 2 Platforms | $2.53 | 2020-12-17 | $0.12 | 2.16% | 0.00 | 0.24 | 9202 | 14.75% | View | 35% | 15% | 1099 | $116.72 | $118.32 | $117.42 | $117.62 | 50.53 | View | View | View | View | View | View | A+ | A | 6.36 | 71.98% | 65.41% | 265.24 | 2.88% | 0.93% | |||||||||||
BND | Vanguard Total Bond Market ETF | Bond | $69,595.30 | -0.69% | 5,135,287 | $87.58 | 0.23% | 0.26% | -0.45% | 5.64% | 17.46% | 22.49% | Total Bond Market | 2007-04-10 | 0.04% | 2 Platforms | $2.10 | 2020-12-23 | $0.29 | 2.40% | 0.00 | 0.02 | 18361 | 8.20% | View | 35% | 15% | 1099 | $86.92 | $88.25 | $87.49 | $87.63 | 49.69 | View | View | View | View | View | View | A | A | 6.3 | 59.34% | 63.81% | 286.43 | 3.35% | 0.96% | |||||||||||
BNDX | Vanguard Total International Bond ETF | Bond | $38,089.70 | -0.32% | 3,294,192 | $58.36 | 0.24% | 0.04% | -0.24% | 3.06% | 15.91% | 23.31% | Total Bond Market | 2013-06-04 | 0.08% | Vanguard | $0.65 | 2020-12-23 | $0.14 | 1.11% | 0.00 | 0.03 | 6126 | 7.78% | View | 35% | 15% | 1099 | $58.17 | $58.60 | $58.31 | $58.39 | 50.58 | View | View | View | View | View | View | A | B+ | 6.37 | 79.94% | 65.91% | 100.44 | 1.69% | 1.07% | |||||||||||
BSV | Vanguard Short-Term Bond ETF | Bond | $30,474.20 | -0.06% | 2,173,579 | $82.85 | 0.07% | 0.11% | 0.01% | 4.16% | 11.66% | 13.58% | Total Bond Market | 2007-04-10 | 0.05% | 3 Platforms | $1.48 | 2020-12-23 | $0.10 | 1.79% | 0.00 | -0.01 | 2618 | 13.19% | View | 35% | 15% | 1099 | $82.69 | $82.91 | $82.82 | $82.87 | 58.26 | View | View | View | View | View | View | A | A | 6.55 | 64.39% | 70.80% | 155.98 | 2.05% | 0.84% | |||||||||||
BIV | Vanguard Intermediate-Term Bond ETF | Bond | $15,268.50 | -0.59% | 1,225,529 | $92.30 | 0.22% | 0.22% | -0.43% | 7.46% | 21.54% | 26.13% | Total Bond Market | 2007-04-10 | 0.05% | 3 Platforms | $2.74 | 2020-12-23 | $0.80 | 2.98% | 0.00 | 0.02 | 2107 | 19.57% | View | 35% | 15% | 1099 | $91.62 | $93.03 | $92.21 | $92.37 | 50.19 | View | View | View | View | View | View | A | A- | 6.35 | 69.23% | 65.07% | 233.89 | 4.34% | 1.51% | |||||||||||
MINT | PIMCO Enhanced Short Maturity Strategy Fund | Bond | $14,471.40 | 0.09% | 1,042,975 | $102.13 | 0.01% | 0.03% | 0.11% | 1.43% | 6.81% | 10.42% | Total Bond Market | 2009-11-16 | 0.36% | N/A | $1.18 | 2020-12-30 | $0.05 | 1.15% | 0.00 | 0.06 | 751 | 22.71% | View | 35% | 15% | 1099 | $101.98 | $102.14 | $102.11 | $102.15 | 78.58 | View | View | View | View | View | View | A- | C+ | 5.49 | 10.61% | 39.58% | 152.82 | 4.05% | 1.01% | |||||||||||
IUSB | iShares Core Total USD Bond Market ETF | Bond | $9,327.51 | -0.42% | 1,654,954 | $54.35 | 0.24% | 0.18% | -0.18% | 5.97% | 17.37% | 24.03% | Total Bond Market | 2014-06-10 | 0.06% | N/A | $1.47 | 2020-12-17 | $0.05 | 2.70% | 0.00 | 0.04 | 11763 | 20.95% | View | 35% | 15% | 1099 | $53.99 | $54.62 | $54.28 | $54.40 | 53.54 | View | View | View | View | View | View | B- | B+ | 5.89 | 52.51% | 50.67% | 309.57 | 3.19% | 1.15% | |||||||||||
SCHZ | Schwab U.S. Aggregate Bond ETF | Bond | $8,729.20 | -0.52% | 898,889 | $55.74 | 0.22% | 0.25% | -0.41% | 5.61% | 17.14% | 21.71% | Total Bond Market | 2011-07-14 | 0.04% | Charles Schwab | $1.36 | 2020-12-17 | $0.11 | 2.45% | 0.00 | 0.03 | 8420 | 6.44% | View | 35% | 15% | 1099 | $55.33 | $56.10 | $55.66 | $55.78 | 50.16 | View | View | View | View | View | View | A- | A+ | 6.28 | 56.59% | 63.20% | 267.87 | 3.04% | 0.87% | |||||||||||
SPAB | SPDR Portfolio Aggregate Bond ETF | Bond | $5,514.32 | -0.52% | 1,715,725 | $30.63 | 0.26% | 0.26% | -0.36% | 5.56% | 17.04% | 20.93% | Total Bond Market | 2007-05-23 | 0.04% | N/A | $0.75 | 2020-12-18 | $0.06 | 2.45% | 0.00 | 0.25 | 5835 | 9.58% | View | 39% | 20% | 1099 | $30.41 | $30.83 | N/A | N/A | 50.79 | View | View | View | View | View | View | N/A | N/A | 6.31 | 62.64% | 64.08% | 272.11 | 3.08% | 0.92% | |||||||||||
BLV | Vanguard Long-Term Bond ETF | Bond | $5,493.85 | -2.15% | 552,257 | $107.28 | 0.83% | 0.61% | -1.93% | 9.16% | 30.93% | 48.60% | Total Bond Market | 2007-04-10 | 0.05% | 3 Platforms | $6.11 | 2020-12-23 | $3.13 | 5.73% | 0.00 | 0.02 | 2632 | 12.99% | View | 35% | 15% | 1099 | $104.73 | $110.24 | $106.90 | $107.57 | 47.36 | View | View | View | View | View | View | B+ | A | 6.0 | 59.48% | 54.08% | 462.06 | 8.30% | 1.64% | |||||||||||
FTSM | First Trust Enhanced Short Maturity ETF | Bond | $5,077.38 | 0.02% | 718,471 | $60.05 | 0.02% | 0.02% | 0.03% | 0.95% | 5.80% | 8.68% | Total Bond Market | 2014-08-05 | 0.40% | N/A | $0.72 | 2020-12-24 | $0.04 | 1.20% | 0.00 | 0.03 | 501 | 28.76% | View | 35% | 15% | 1099 | $60.02 | $60.05 | $60.04 | $60.07 | 59.42 | View | View | View | View | View | View | B+ | B | 5.83 | 23.63% | 48.89% | 278.77 | 8.09% | 1.71% | |||||||||||
FIXD | First Trust TCW Opportunistic Fixed Income ETF | Bond | $4,844.04 | -0.36% | 765,737 | $54.44 | 0.13% | 0.23% | -0.21% | 7.19% | 19.55% | N/A | Total Bond Market | 2017-02-14 | 0.56% | N/A | $1.66 | 2021-01-21 | $0.10 | 3.05% | 0.00 | 0.03 | 897 | 52.13% | View | 39% | 20% | 1099 | $54.09 | $54.72 | $54.41 | $54.47 | 52.43 | View | View | View | View | View | View | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
ISTB | iShares Core 1-5 Year USD Bond ETF | Bond | $4,796.95 | 0.04% | 559,592 | $51.66 | 0.02% | 0.12% | 0.14% | 4.38% | 12.20% | 15.19% | Total Bond Market | 2012-10-18 | 0.06% | Fidelity | $1.13 | 2020-12-17 | $0.08 | 2.20% | 0.00 | 0.02 | 4699 | 12.36% | View | 35% | 15% | 1099 | $51.54 | $51.68 | $51.61 | $51.70 | 62.83 | View | View | View | View | View | View | B+ | A- | 6.02 | 35.71% | 54.92% | 221.98 | 2.46% | 1.10% | |||||||||||
NEAR | iShares Short Maturity Bond ETF | Bond | $4,551.25 | 0.14% | 695,770 | $50.24 | 0.00% | 0.05% | 0.18% | 1.39% | 6.74% | 9.29% | Total Bond Market | 2013-09-25 | 0.25% | N/A | $0.77 | 2020-12-17 | $0.04 | 1.53% | 0.00 | 0.07 | 274 | 26.99% | View | 35% | 15% | 1099 | $50.13 | $50.26 | $50.23 | $50.25 | 79.21 | View | View | View | View | View | View | B+ | B | 5.68 | 17.42% | 44.37% | 111.21 | 4.64% | 1.20% | |||||||||||
BOND | PIMCO Total Return ETF | Bond | $4,161.73 | -0.26% | 212,086 | $112.82 | 0.18% | 0.36% | -0.02% | 6.08% | 18.03% | 25.31% | Total Bond Market | 2012-02-29 | 0.57% | N/A | $3.00 | 2020-12-30 | $0.23 | 2.67% | 0.00 | 0.08 | 1028 | 29.51% | View | 35% | 15% | 1099 | $111.88 | $113.23 | $112.73 | $112.89 | 58.18 | View | View | View | View | View | View | A- | C | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
IAGG | iShares Core International Aggregate Bond ETF | Bond | $3,400.38 | -0.37% | 259,732 | $56.00 | 0.14% | -0.05% | -0.04% | 2.88% | 16.12% | 22.42% | Total Bond Market | 2015-11-10 | 0.08% | N/A | $1.09 | 2020-12-01 | $0.05 | 1.96% | 0.00 | 0.02 | 3568 | 9.18% | View | 39% | 20% | 1099 | $55.85 | $56.20 | $55.97 | $56.04 | 51.31 | View | View | View | View | View | View | N/A | A+ | 5.83 | 50.97% | 48.95% | 91.55 | 1.53% | 0.96% | |||||||||||
TOTL | SPDR DoubleLine Total Return Tactical ETF | Bond | $3,267.06 | -0.12% | 306,668 | $49.22 | -0.12% | 0.00% | -0.06% | 2.87% | 12.30% | 16.14% | Total Bond Market | 2015-02-24 | 0.55% | N/A | $1.43 | 2020-12-18 | $0.19 | 2.91% | 0.00 | 0.06 | 1138 | 25.55% | View | 35% | 15% | 1099 | $49.11 | $49.34 | $49.18 | $49.30 | 51.96 | View | View | View | View | View | View | A | C+ | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
GVI | iShares Intermediate Government/Credit Bond ETF | Bond | $2,312.40 | -0.27% | 84,673 | $117.32 | 0.09% | 0.19% | -0.18% | 5.20% | 14.59% | 16.08% | Total Bond Market | 2007-01-11 | 0.20% | 2 Platforms | $2.17 | 2020-12-17 | $0.16 | 1.85% | 0.00 | 0.15 | 3280 | 13.90% | View | 35% | 15% | 1099 | $116.71 | $117.78 | N/A | N/A | 53.21 | View | View | View | View | View | View | A- | B+ | 6.48 | 81.32% | 69.20% | 201.25 | 2.96% | 1.14% | |||||||||||
FBND | Fidelity Total Bond ETF | Bond | $1,693.13 | -0.48% | 240,133 | $53.99 | 0.26% | 0.28% | -0.33% | 6.86% | 18.68% | 31.11% | Total Bond Market | 2014-10-06 | 0.36% | Fidelity | $1.87 | 2020-12-29 | $0.08 | 3.47% | 0.00 | 0.07 | 1378 | 29.27% | View | 35% | 15% | 1099 | $53.55 | $54.32 | $53.91 | $54.03 | 50.88 | View | View | View | View | View | View | B- | B- | 5.72 | 17.58% | 45.37% | 259.47 | 3.07% | 0.75% | |||||||||||
FLCB | Franklin Liberty U.S. Core Bond ETF | Bond | $1,562.10 | -0.41% | 126,502 | $26.04 | 0.12% | 0.22% | -0.24% | 5.81% | N/A | N/A | Total Bond Market | 2019-09-17 | 0.15% | N/A | $0.85 | 2020-12-30 | $0.25 | 3.25% | 0.00 | 0.06 | 233 | 35.45% | View | 39% | 20% | 1099 | $25.87 | $26.18 | $26.02 | $26.06 | 52.58 | View | View | View | View | View | View | N/A | N/A | 6.32 | 67.03% | 64.52% | 350.59 | 5.07% | 0.64% | |||||||||||
FLCB | Franklin Liberty U.S. Core Bond ETF | Bond | $1,559.50 | -0.41% | 126,502 | $26.04 | 0.12% | 0.22% | -0.24% | 5.81% | N/A | N/A | Total Bond Market | 2019-09-17 | 0.15% | N/A | $0.85 | 2020-12-30 | $0.25 | 3.25% | 0.00 | 0.06 | 233 | 35.45% | View | 39% | 20% | 1099 | $25.87 | $26.18 | $26.02 | $26.06 | 52.58 | View | View | View | View | View | View | N/A | N/A | 6.32 | 67.03% | 64.52% | 350.59 | 5.07% | 0.64% | |||||||||||
JMST | JPMorgan Ultra-Short Municipal ETF | Bond | $1,285.45 | 0.02% | 305,310 | $51.05 | -0.02% | 0.02% | 0.04% | 1.84% | N/A | N/A | Total Bond Market | 2018-10-16 | 0.18% | N/A | $0.45 | 2020-12-30 | $0.02 | 0.87% | 0.00 | 0.01 | 5873 | 22.87% | View | 39% | 20% | 1099 | $51.03 | $51.06 | $51.04 | $51.07 | 57.80 | View | View | View | View | View | View | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
JMST | JPMorgan Ultra-Short Municipal ETF | Bond | $1,285.45 | 0.02% | 305,310 | $51.05 | -0.02% | 0.02% | 0.04% | 1.84% | N/A | N/A | Total Bond Market | 2018-10-16 | 0.18% | N/A | $0.45 | 2020-12-30 | $0.02 | 0.87% | 0.00 | 0.01 | 5873 | 22.87% | View | 39% | 20% | 1099 | $51.03 | $51.06 | $51.04 | $51.07 | 57.80 | View | View | View | View | View | View | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
AGGY | WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund | Bond | $1,188.30 | -0.76% | 175,835 | $53.28 | 0.11% | 0.04% | -0.45% | 3.34% | 16.39% | 24.67% | Total Bond Market | 2015-07-09 | 0.12% | N/A | $1.49 | 2020-12-21 | $0.11 | 2.79% | 0.00 | 0.08 | 2872 | 17.28% | View | 35% | 15% | 1099 | $52.94 | $53.71 | $53.23 | $53.30 | 48.02 | View | View | View | View | View | View | B | A- | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
AGGY | WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund | Bond | $1,187.64 | -0.76% | 175,835 | $53.28 | 0.11% | 0.04% | -0.45% | 3.34% | 16.39% | 24.67% | Total Bond Market | 2015-07-09 | 0.12% | N/A | $1.49 | 2020-12-21 | $0.11 | 2.79% | 0.00 | 0.08 | 2872 | 17.28% | View | 35% | 15% | 1099 | $52.94 | $53.71 | $53.23 | $53.30 | 48.02 | View | View | View | View | View | View | B | A- | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
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Bond power rankings are rankings between Total Bond Market and all other U.S.-listed bond 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 ETFdb.com as being mostly exposed to a specific type of bond. If an ETF changes its bond type classification, it will also be reflected in the investment metric calculations. The calculations exclude all other asset classes and inverse ETFs.
Total Bond Market and all other type of bonds are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Total Bond Market relative to other bonds. All values are in U.S. dollars.
Total Bond Market and all other type of bonds are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Total Bond Market and all other type of bonds are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds. All values are in U.S. dollars.
Total Bond Market and all other type of bonds are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds. The lower the average expense ratio for all U.S.-listed ETFs in a type of bond, the higher the rank.
Total Bond Market and all other type of bonds are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds.
Bond | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Bond Market | 1 | - | 20 | 1 | 1 | - | 2 | 2 | 12 | - | 86 | |||||
TIPS | 2 | 1 | 13 | - | 5 | - | 7 | - | 20 | 1 | 16 | |||||
Investment Grade Corporate | 3 | 1 | 14 | - | 2 | - | 1 | - | 8 | - | 48 | |||||
Mortgage-Backed | 4 | - | 19 | - | 7 | - | 6 | 2 | 13 | - | 13 | |||||
Municipal Bonds | 5 | - | 12 | 2 | 6 | - | 5 | 1 | 15 | - | 29 | |||||
Bank Loans | 6 | - | 5 | 1 | 11 | - | 23 | 1 | 4 | - | 6 | |||||
Emerging Markets | 7 | - | 4 | 2 | 8 | - | 18 | 1 | 3 | - | 20 | |||||
Target Maturity Date Corporate Bonds | 8 | - | 16 | 1 | 10 | - | 3 | 1 | 10 | - | 22 | |||||
International Corporate | 9 | - | 17 | 1 | 9 | - | 9 | 1 | 17 | - | 11 | |||||
Convertible | 10 | - | 1 | - | 12 | - | 19 | 1 | 9 | - | 3 | |||||
High Yield Munis | 11 | - | 2 | - | 14 | - | 17 | 1 | 5 | - | 2 | |||||
Target Maturity Date Junk Bonds | 12 | - | 10 | 1 | 15 | - | 21 | 1 | 2 | - | 13 | |||||
Build America | 13 | - | 6 | 6 | 17 | - | 15 | 1 | 7 | - | 1 | |||||
Target Maturity Date Munis | 14 | - | 15 | 2 | 19 | - | 10 | 1 | 19 | 1 | 18 | |||||
California Munis | 15 | - | 11 | - | 18 | - | 14 | 1 | 16 | - | 3 | |||||
International Treasury | 16 | - | 9 | 2 | 16 | - | 16 | 1 | 22 | 1 | 6 | |||||
China Bonds | 17 | - | 7 | 2 | 23 | 1 | 22 | 1 | 6 | - | 2 | |||||
New York Munis | 18 | - | 8 | - | 22 | 1 | 13 | 1 | 14 | - | 2 | |||||
U.S. Agency | 19 | - | 21 | 2 | 21 | 1 | 12 | 1 | 11 | - | 1 | |||||
Floating Rate Treasury | 20 | 1 | 22 | - | 20 | - | 8 | 1 | 23 | 1 | 2 | |||||
Floating Rate Bonds | 21 | 1 | 18 | - | 13 | - | 11 | 1 | 21 | 1 | 5 | |||||
Junk | 22 | 1 | 3 | - | 4 | - | 20 | 1 | 1 | - | 44 | |||||
Treasuries | 23 | 1 | 23 | 1 | 3 | - | 4 | 1 | 18 | 1 | 49 | |||||
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* Ranks are updated on a weekly basis. Last updated on Jan 25, 2021
ETF issuers who have ETFs with exposure to Total Bond Market 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 Total Bond Market ETFs and every Total Bond Market 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 Total Bond Market. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Total Bond Market. To get the estimated issuer revenue from a single Total Bond Market 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 Total Bond Market. 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 Total Bond Market. 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 Total Bond Market. 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 Total Bond Market. 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 Total Bond Market. The lower the average expense ratio of all U.S.-listed Total Bond Market 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 Total Bond Market.
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 | 4 | 4 | 2 | 3 | 2 | 1 | 3 | AdvisorShares | ||||||||||||
ALPS | 3 | 3 | 2 | 3 | 2 | 2 | 1 | ALPS | ||||||||||||
ArrowShares | 3 | - | - | - | - | - | 1 | ArrowShares | ||||||||||||
Aware Asset Management | 4 | 3 | 1 | - | 3 | 2 | 1 | Aware Asset Management | ||||||||||||
Bank of New York Mellon | 2 | 10 | 2 | - | 2 | 4 | 1 | Bank of New York Mellon | ||||||||||||
Barclays Capital | - | 1 | - | - | - | - | 1 | Barclays Capital | ||||||||||||
Calvert Research and Management | 3 | 1 | - | - | - | - | 1 | Calvert Research and Management | ||||||||||||
Charles Schwab | - | 6 | - | - | 2 | 1 | 1 | Charles Schwab | ||||||||||||
ClearShares | 2 | 8 | 2 | 1 | 2 | 2 | 1 | ClearShares | ||||||||||||
Columbia Threadneedle Investments | - | 1 | 1 | - | 2 | 1 | 1 | Columbia Threadneedle Investments | ||||||||||||
Direxion | 3 | 22 | 1 | - | 1 | 1 | 1 | Direxion | ||||||||||||
DWS | 5 | 1 | - | - | - | - | 1 | DWS | ||||||||||||
Eaton Vance Management | - | 1 | - | - | - | - | 1 | Eaton Vance Management | ||||||||||||
ETF Managers Group | 2 | 9 | 2 | - | 2 | 2 | 1 | ETF Managers Group | ||||||||||||
Fidelity | 1 | 3 | - | - | - | - | 2 | Fidelity | ||||||||||||
First Trust | - | - | - | 1 | 3 | - | 3 | First Trust | ||||||||||||
FlexShares | 3 | - | 1 | - | 3 | 1 | 2 | FlexShares | ||||||||||||
FormulaFolio Investments | 2 | 1 | 2 | 5 | 3 | 1 | 1 | FormulaFolio Investments | ||||||||||||
Franklin Templeton Investments | 4 | 2 | - | - | 1 | 1 | 2 | Franklin Templeton Investments | ||||||||||||
Goldman Sachs | 1 | 5 | 2 | - | 2 | 2 | 1 | Goldman Sachs | ||||||||||||
Hartford Funds | 2 | - | 1 | - | 1 | 2 | 4 | Hartford Funds | ||||||||||||
IndexIQ | 1 | 3 | 1 | 1 | 2 | 1 | 2 | IndexIQ | ||||||||||||
Innovator Management | 1 | - | 2 | 4 | 4 | 2 | 2 | Innovator Management | ||||||||||||
Invesco | - | - | 1 | 5 | - | 1 | 2 | Invesco | ||||||||||||
iShares | - | 14 | - | - | 3 | - | 14 | iShares | ||||||||||||
J.P. Morgan | - | 6 | - | 1 | 2 | - | 5 | J.P. Morgan | ||||||||||||
KraneShares | 4 | 1 | 2 | 4 | 1 | 2 | 2 | KraneShares | ||||||||||||
Legg Mason | 1 | - | - | - | 1 | 2 | 2 | Legg Mason | ||||||||||||
Liquid Strategies, LLC | 3 | 4 | 2 | 4 | 2 | 1 | 1 | Liquid Strategies, LLC | ||||||||||||
Natixis Global Asset Management | 4 | 2 | 2 | 2 | 1 | 2 | 1 | Natixis Global Asset Management | ||||||||||||
Nuveen | - | 8 | 1 | 1 | 2 | 1 | 3 | Nuveen | ||||||||||||
PGIM Investments | 1 | 4 | 1 | 1 | 2 | 2 | 1 | PGIM Investments | ||||||||||||
PIMCO | - | 1 | - | 3 | 4 | - | 3 | PIMCO | ||||||||||||
Principal Financial Group | 2 | 9 | 2 | - | 1 | 4 | 1 | Principal Financial Group | ||||||||||||
ProShares | 6 | 3 | - | 1 | 1 | 1 | 1 | ProShares | ||||||||||||
Rareview Capital | - | 40 | 2 | 3 | 4 | 2 | 1 | Rareview Capital | ||||||||||||
Regents Park Funds | 1 | 10 | 2 | 4 | 2 | - | 2 | Regents Park Funds | ||||||||||||
SP Funds | - | - | - | - | - | - | 1 | SP Funds | ||||||||||||
Spinnaker Trust | - | - | 2 | 3 | 2 | 2 | 1 | Spinnaker Trust | ||||||||||||
State Street SPDR | 1 | 3 | - | 1 | 2 | - | 6 | State Street SPDR | ||||||||||||
USAA | 1 | 2 | 1 | 1 | 2 | - | 2 | USAA | ||||||||||||
VanEck | 4 | - | - | 4 | 1 | 1 | 2 | VanEck | ||||||||||||
Vanguard | - | - | - | - | - | - | 6 | Vanguard | ||||||||||||
Victory Capital | 1 | - | 1 | 1 | 2 | 1 | 2 | Victory Capital | ||||||||||||
Vident Financial | 5 | 6 | 1 | 3 | 2 | 1 | 1 | Vident Financial | ||||||||||||
Virtus | 1 | 1 | 2 | 2 | 1 | 2 | 1 | Virtus | ||||||||||||
WBI Shares | 1 | 3 | 2 | 4 | 1 | 2 | 1 | WBI Shares | ||||||||||||
WisdomTree | 4 | 5 | 1 | - | 2 | 1 | 3 | WisdomTree | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Jan 25, 2021
By Salim Ramji, Global Head of iShares and Index Investments, iShares
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Copyright © 2021 FactSet Research Systems Inc. All rights reserved.
Copyright © 2021 FactSet Research Systems Inc. All rights reserved.
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