Treasuries ETF List

Treasuries ETFs invest primarily in U.S. Treasury Notes of various lengths. Treasuries are among the most popular and safest bonds available, since the likelihood of the U.S. government defaulting on its debt is extraordinarily unlikely.

Click on the tabs below to see more information on Treasuries 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 10/18/2021

ETF Overview

ETF Returns

ETF Fund Flows

ETF Expenses

ESG Scores

ETF Dividends

ETF Holdings

ETF Tax Rates

ETF Technicals

ETF Analysis

ETFs: ETF Database Realtime Ratings

This is a list of all Treasuries 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 2021-10-18 20:18 EDT

This page includes historical return information for all Treasuries 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 Treasuries 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 Treasuries 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 Treasuries ETFs.

The following table includes ESG Scores and other descriptive information for all Treasuries 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 Treasuries 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 Treasuries 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 Treasuries 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 Treasuries 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 Treasuries 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 Treasuries 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	4 Week	1 year	3 year	5 year	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	ESG Score	ESG Score Peer Percentile (%)	ESG Score Global Percentile (%)	Carbon Intensity (Tons of CO2e / $M Sales)	SRI Exclusion Criteria (%)	Sustainable Impact Solutions (%)
SHY	iShares 1-3 Year Treasury Bond ETF	Bond	$20,267.50	-0.40%	2,338,657	$85.89	-0.07%	-0.12%	-0.36%	-0.35%	7.47%	7.53%	Government Bonds	2002-07-22	0.15%	2 Platforms	$0.25	2021-10-01	$0.01	0.29%	0.00	-0.03	77	45.09%	View	40%	20%	1099	$85.92	$86.24	$85.87	$85.92	28.72	View	View	View	View	View	View	A	B	6.1	77.36%	44.36%	0.0	0.00%	0.00%
GOVT	iShares U.S. Treasury Bond ETF	Bond	$15,649.40	-2.27%	5,255,082	$26.43	-0.04%	0.55%	-1.55%	-3.28%	15.49%	11.69%	Government Bonds	2012-02-14	0.05%	Fidelity	$0.49	2021-10-01	$0.02	1.87%	0.00	-0.09	139	33.07%	View	40%	20%	1099	$26.25	$26.79	$26.39	$26.47	43.26	View	View	View	View	View	View	A-	B+	6.1	79.41%	44.36%	0.0	0.00%	0.00%
TLT	iShares 20+ Year Treasury Bond ETF	Bond	$15,432.80	-6.54%	16,617,871	$145.71	0.47%	2.96%	-3.40%	-8.37%	35.28%	22.58%	Government Bonds	2002-07-22	0.15%	2 Platforms	$2.17	2021-10-01	$0.18	1.50%	0.00	-0.25	35	60.73%	View	40%	20%	1099	$140.38	$150.14	$144.82	$146.30	48.80	View	View	View	View	View	View	A+	B-	6.1	79.41%	44.36%	0.0	0.00%	0.00%
IEF	iShares 7-10 Year Treasury Bond ETF	Bond	$14,436.40	-4.04%	7,835,761	$114.43	-0.14%	0.25%	-2.20%	-4.89%	19.52%	12.58%	Government Bonds	2002-07-22	0.15%	Fidelity	$0.91	2021-10-01	$0.08	0.80%	0.00	-0.13	13	98.24%	View	40%	20%	1099	$113.73	$116.70	$114.16	$114.61	39.20	View	View	View	View	View	View	A	B+	6.1	79.41%	44.36%	0.0	0.00%	0.00%
SHV	iShares Short Treasury Bond ETF	Bond	$13,844.50	-0.07%	1,244,092	$110.45	0.00%	-0.01%	-0.02%	-0.07%	3.62%	5.64%	Government Bonds	2007-01-05	0.15%	N/A	$0.17	2020-12-01	$0.16	0.15%	0.00	-0.01	35	67.76%	View	40%	20%	1099	$110.45	$110.47	$110.44	$110.46	41.09	View	View	View	View	View	View	A	A	6.1	77.36%	44.36%	0.0	0.00%	0.00%
VGSH	Vanguard Short-Term Treasury ETF	Bond	$13,790.40	-0.30%	1,041,824	$61.25	-0.03%	-0.15%	-0.34%	-0.26%	7.61%	7.81%	Government Bonds	2009-11-19	0.05%	2 Platforms	$0.64	2021-10-01	$0.02	1.05%	0.00	-0.04	92	23.16%	View	40%	20%	1099	$61.27	$61.48	$61.23	$61.27	27.20	View	View	View	View	View	View	A-	A-	6.1	77.36%	44.36%	0.0	0.00%	0.00%
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	Bond	$12,902.20	-0.09%	1,113,947	$91.44	-0.01%	-0.01%	-0.02%	-0.10%	2.80%	4.86%	Government Bonds	2007-05-25	0.14%	N/A	$0.00	2020-12-01	$0.00	0.02%	0.00	-0.01	15	82.25%	View	40%	20%	1099	$91.44	$91.46	N/A	N/A	43.81	View	View	View	View	View	View	A+	A+	6.1	15.09%	43.83%	2.5	0.00%	0.00%
IEI	iShares 3-7 Year Treasury Bond ETF	Bond	$10,665.10	-2.33%	748,265	$129.19	-0.15%	-0.19%	-1.37%	-2.36%	13.80%	10.69%	Government Bonds	2007-01-05	0.15%	TD Ameritrade	$0.97	2021-10-01	$0.07	0.75%	0.00	-0.08	65	56.42%	View	40%	20%	1099	$129.12	$130.91	$129.06	$129.29	32.95	View	View	View	View	View	View	A	B-	6.1	79.41%	44.36%	0.0	0.00%	0.00%
SCHO	Schwab Short-Term U.S. Treasury ETF	Bond	$9,128.25	-0.35%	795,129	$51.04	-0.08%	-0.16%	-0.37%	-0.29%	7.77%	7.91%	Government Bonds	2010-08-05	0.05%	Charles Schwab	$0.28	2021-10-01	$0.01	0.54%	0.00	-0.04	90	18.27%	View	40%	20%	1099	$51.07	$51.25	$51.03	$51.06	27.23	View	View	View	View	View	View	A	A	6.1	18.87%	43.85%	2.5	0.00%	0.00%
VGIT	Vanguard Intermediate-Term Treasury ETF	Bond	$8,888.40	-2.60%	889,935	$67.05	-0.15%	-0.09%	-1.51%	-2.79%	15.08%	11.08%	Government Bonds	2009-11-19	0.05%	2 Platforms	$1.28	2021-10-01	$0.06	1.90%	0.00	-0.10	107	20.39%	View	40%	20%	1099	$66.93	$68.00	$66.96	$67.10	35.03	View	View	View	View	View	View	B+	A-	6.1	21.13%	44.36%	0.0	0.00%	0.00%
SPTL	SPDR Portfolio Long Term Treasury ETF	Bond	$4,279.57	-6.63%	3,024,041	$41.60	0.36%	2.67%	-3.37%	-8.48%	34.64%	22.10%	Government Bonds	2007-05-23	0.06%	N/A	$0.70	2021-10-01	$0.06	1.68%	0.00	-0.25	63	31.26%	View	40%	20%	1099	$40.21	$42.84	$41.37	$41.75	48.19	View	View	View	View	View	View	N/A	N/A	6.1	20.59%	43.85%	2.5	0.00%	0.00%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Bond	$3,909.74	-2.65%	474,270	$56.26	-0.18%	-0.11%	-1.56%	-2.84%	15.23%	11.40%	Government Bonds	2010-08-05	0.05%	Charles Schwab	$0.58	2021-10-01	$0.04	1.03%	0.00	-0.10	113	18.08%	View	40%	20%	1099	$56.18	$57.08	$56.19	$56.31	34.89	View	View	View	View	View	View	B+	A	6.1	22.06%	43.85%	2.5	0.00%	0.00%
SPTS	SPDR Portfolio Short Term Treasury ETF	Bond	$3,514.00	-0.39%	568,653	$30.55	-0.03%	-0.16%	-0.35%	-0.25%	7.83%	7.13%	Government Bonds	2011-11-30	0.06%	N/A	$0.07	2021-10-01	$0.01	0.22%	0.00	-0.04	91	18.29%	View	40%	20%	1099	$30.56	$30.67	$30.54	$30.56	25.68	View	View	View	View	View	View	N/A	N/A	6.1	11.32%	43.81%	2.5	0.00%	0.00%
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	Bond	$3,062.47	-2.62%	588,108	$32.08	-0.16%	-0.09%	-1.52%	-2.83%	15.17%	12.65%	Government Bonds	2007-05-23	0.06%	N/A	$0.15	2021-10-01	$0.02	0.46%	0.00	-0.10	116	18.64%	View	40%	20%	1099	$32.03	$32.55	$32.04	$32.11	34.86	View	View	View	View	View	View	N/A	N/A	6.1	19.12%	43.80%	2.5	0.00%	0.00%
VGLT	Vanguard Long-Term Treasury ETF	Bond	$2,397.31	-6.65%	1,912,298	$88.25	0.33%	2.63%	-3.42%	-8.48%	34.23%	22.10%	Government Bonds	2009-11-19	0.05%	2 Platforms	$1.91	2021-10-01	$0.14	2.18%	0.00	-0.25	61	29.73%	View	40%	20%	1099	$85.35	$90.93	$87.76	$88.59	47.99	View	View	View	View	View	View	A-	A	6.1	79.41%	44.36%	0.0	0.00%	0.00%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Bond	$1,935.55	-0.04%	270,633	$100.08	0.01%	0.00%	0.00%	-0.04%	3.19%	4.71%	Government Bonds	2016-09-06	0.12%	N/A	$0.00	2020-10-01	$0.31	0.00%	0.00	-0.01	15	92.49%	View	40%	20%	1099	$100.07	$100.09	$100.07	$100.09	48.21	View	View	View	View	View	View	N/A	N/A	6.1	77.36%	44.36%	0.0	0.00%	0.00%
VUSB	Vanguard Ultra-Short Bond ETF	Bond	$1,777.13	N/A	377,430	$50.07	0.00%	-0.04%	-0.08%	N/A	N/A	N/A	Government Bonds	2021-03-22	0.10%	N/A	$0.08	2021-10-01	$0.02	0.16%	0.00	0.04	697	13.97%	View	40%	20%	1099	$50.07	$50.14	N/A	N/A	39.69	View	View	View	View	View	View	N/A	N/A	7.36	56.30%	75.31%	212.56	4.90%	2.77%
TBT	ProShares UltraShort 20+ Year Treasury	Bond	$1,525.11	9.07%	4,813,360	$17.91	-0.89%	-5.74%	6.61%	11.94%	-54.40%	-45.29%	Leveraged Bonds	2008-05-01	0.92%	N/A	$0.00	2020-03-25	$0.05	0.00%	0.00	0.54	20	87.19%	View	40%	20%	1099	$16.93	$19.21	$17.76	$18.13	50.17	View	View	View	View	View	View	A+	A	6.1	0.00%	44.36%	0.0	0.00%	0.00%
TLH	iShares 10-20 Year Treasury Bond ETF	Bond	$1,508.80	-6.49%	130,642	$147.28	0.16%	2.04%	-3.11%	-8.33%	24.38%	15.18%	Government Bonds	2007-01-05	0.15%	N/A	$4.05	2021-10-01	$0.20	2.76%	0.00	-0.20	16	95.55%	View	40%	20%	1099	$143.65	$151.60	$146.68	$147.70	46.15	View	View	View	View	View	View	A-	B	6.1	79.41%	44.36%	0.0	0.00%	0.00%
EDV	Vanguard Extended Duration Treasury ETF	Bond	$1,250.67	-8.42%	243,033	$137.33	0.56%	4.05%	-4.16%	-10.81%	47.01%	25.48%	Government Bonds	2007-12-06	0.07%	2 Platforms	$8.16	2021-10-01	$0.71	5.99%	0.00	-0.32	73	24.13%	View	40%	20%	1099	$130.47	$142.62	$136.30	$138.06	49.44	View	View	View	View	View	View	B	A-	6.1	79.41%	44.36%	0.0	0.00%	0.00%
SGOV	iShares 0-3 Month Treasury Bond ETF	Bond	$795.16	0.03%	45,086	$100.03	0.01%	0.01%	0.01%	0.05%	N/A	N/A	Government Bonds	2020-05-26	0.03%	N/A	$0.04	2021-10-01	$0.00	0.04%	0.00	0.01	27	84.16%	View	40%	20%	1099	$100.02	$100.03	$100.02	$100.04	54.18	View	View	View	View	View	View	N/A	N/A	6.1	77.36%	44.36%	0.0	0.00%	0.00%
TBF	ProShares Short 20+ Year Treasury	Bond	$793.02	4.37%	1,649,379	$16.47	-0.42%	-2.95%	3.20%	6.12%	-29.91%	-22.30%	Inverse Bonds	2009-08-20	0.94%	N/A	$0.00	2020-03-25	$0.04	0.00%	0.00	0.27	16	90.81%	View	40%	20%	1099	$16.02	$17.08	$16.41	$16.57	50.17	View	View	View	View	View	View	A+	B	6.1	0.00%	44.36%	0.0	0.00%	0.00%
CLTL	Invesco Treasury Collateral ETF	Bond	$699.52	0.02%	46,967	$105.67	0.01%	0.01%	0.00%	0.08%	3.91%	N/A	Government Bonds	2017-01-12	0.08%	N/A	$0.19	2021-07-19	$0.00	0.18%	0.00	-0.01	47	30.41%	View	40%	20%	1099	$105.65	$105.67	N/A	N/A	51.75	View	View	View	View	View	View	N/A	N/A	6.1	20.75%	43.86%	2.5	0.00%	0.00%
FLGV	Franklin Liberty U.S. Treasury Bond ETF	Bond	$413.66	-2.66%	23,897	$23.98	-0.04%	0.38%	-1.40%	-2.81%	N/A	N/A	Government Bonds	2020-06-09	0.09%	N/A	$0.43	2021-09-30	$0.04	1.79%	0.00	0.32	41	47.67%	View	40%	20%	1099	$23.83	$24.28	$23.97	$23.99	42.07	View	View	View	View	View	View	N/A	N/A	6.1	79.41%	44.36%	0.0	0.00%	0.00%
PLW	Invesco 1-30 Laddered Treasury ETF	Bond	$408.23	-4.76%	21,630	$36.30	0.00%	1.28%	-2.52%	-6.08%	23.95%	15.59%	Government Bonds	2007-10-11	0.25%	N/A	$0.38	2021-09-20	$0.04	1.05%	0.00	-0.17	27	47.02%	View	40%	20%	1099	$35.72	$37.13	$36.24	$36.36	44.95	View	View	View	View	View	View	B-	C+	6.1	21.32%	43.85%	2.5	0.00%	0.00%
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Treasuries Bond Power Rankings New

3 ^rd

3-Mo. Fund Flow:

16 ^th

Avg. 3-Mo. Return:

3 ^rd

Aggregate AUM:

4 ^th

Avg. Expense Ratio:

20 ^th

Avg. Dividend Yield:

Bond power rankings are rankings between Treasuries 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 ETF Database 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.

Fund Flow Leaderboard

Treasuries 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 ETF Database 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 Treasuries relative to other bonds. All values are in U.S. dollars.

Return Leaderboard

Treasuries 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 ETF Database 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.

AUM Leaderboard

Treasuries 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 ETF Database as being mostly exposed to those respective bonds. All values are in U.S. dollars.

Expense Leaderboard

Treasuries 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 ETF Database 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.

Dividend Leaderboard

Treasuries 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 ETF Database as being mostly exposed to those respective bonds.

Bond	Fund Flow Rank	+/-	Return Rank	+/-	AUM Rank	+/-	Expense Rank	+/-	Dividend Rank	+/-	# of ETFs
Total Bond Market	1	-	15	1	1	-	2	-	13	-	88
TIPS	2	-	3	1	4	-	8	-	4	-	16
Treasuries	3	-	16	1	3	-	4	-	20	-	51
Municipal Bonds	4	-	17	-	6	-	5	-	16	-	31
Bank Loans	5	-	4	1	11	-	23	-	3	-	6
International Corporate	6	-	9	-	9	-	10	-	18	-	12
Target Maturity Date Corporate Bonds	7	1	10	3	10	-	3	-	12	-	22
Convertible	8	1	1	12	13	-	20	-	9	-	4
Floating Rate Bonds	9	1	7	3	12	-	11	-	21	-	5
Target Maturity Date Junk Bonds	10	1	6	1	15	-	21	-	5	-	13
Mortgage-Backed	11	10	11	-	7	-	6	-	17	-	14
California Munis	12	-	19	1	17	-	14	-	14	-	3
Target Maturity Date Munis	13	-	12	4	19	-	9	-	19	-	18
U.S. Agency	14	-	13	3	21	-	12	-	15	-	1
New York Munis	15	-	20	1	22	-	13	-	11	-	2
China Bonds	16	-	2	1	23	-	22	-	8	-	2
Build America	17	1	18	2	18	-	15	-	7	-	1
Floating Rate Treasury	18	1	8	2	20	-	7	-	23	-	2
International Treasury	19	2	23	-	16	-	16	-	22	-	6
Junk	20	3	5	7	5	-	19	-	1	-	44
High Yield Munis	21	1	22	1	14	-	17	-	6	-	2
Investment Grade Corporate	22	15	14	2	2	-	1	-	10	-	58
Emerging Markets	23	3	21	1	8	-	18	-	2	-	20
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* Ranks are updated on a weekly basis. Last updated on Oct 18, 2021

ETF Issuer League Tables - Treasuries Bond New

ETF issuers who have ETFs with exposure to Treasuries 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 Treasuries ETFs and every Treasuries ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.

ETF Issuer Revenue League Table

ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Treasuries. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Treasuries. To get the estimated issuer revenue from a single Treasuries ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.

ETF Issuer Fund Flow League Table

ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Treasuries. 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 Treasuries. All values are in U.S. dollars.

ETF Issuer Return League Table

ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Treasuries. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

ETF Issuer AUM League Table

ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Treasuries. All values are in U.S. dollars.

ETF Issuer Expense League Table

ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Treasuries. The lower the average expense ratio of all U.S.-listed Treasuries ETFs for a given issuer, the higher the rank.

ETF Issuer Dividend League Table

ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Treasuries.

Issuer	+/-	+/-	+/-	+/-	+/-	+/-	# of ETFs	issuer_power_ranking_sort_text
Allianz Investment Management LLC	1	1	-	-	-	-	1	Allianz Investment Management LLC
Ameriprise Financial	-	-	-	-	-	-	1	Ameriprise Financial
Barclays Capital	-	-	-	-	-	-	2	Barclays Capital
Blackrock Financial Management	2	-	-	-	-	-	20	Blackrock Financial Management
Charles Schwab	4	1	-	-	-	-	3	Charles Schwab
Counterpoint Mutual Funds LLC	2	1	-	-	1	-	1	Counterpoint Mutual Funds, LLC
Rafferty Asset Management LLC (Direxion)	-	-	-	-	-	-	4	Direxion
ETF Managers Group	-	1	-	-	-	-	1	ETF Managers Group
Exchange Traded Concepts	-	-	-	-	-	-	1	Exchange Traded Concepts
First Trust Advisors LP	1	8	-	-	-	-	1	First Trust
Franklin Templeton	1	-	-	-	-	-	1	Franklin Templeton
Franklin Templeton Investments	1	1	-	-	-	-	1	Franklin Templeton Investments
Goldman Sachs	1	-	-	-	1	-	1	Goldman Sachs
Goldman Sachs & Co/GSAM	-	7	-	-	-	-	1	Goldman Sachs
IndexIQ	3	1	1	-	-	1	1	IndexIQ
Invesco Fund	-	2	-	-	-	-	2	Invesco
Invesco	-	-	-	-	-	-	2	Invesco
Barclays Global Fund Advisors	-	1	-	-	1	-	19	iShares
JP Morgan	1	-	-	-	-	-	1	J.P. Morgan
KraneShares	-	-	-	-	-	-	1	KraneShares
Pacer Financial	1	2	-	1	-	-	1	Pacer Financial
PIMCO	1	1	-	-	-	-	1	PIMCO
ProShares	-	-	-	-	1	-	7	ProShares
Proshare Advisors LLC	1	-	-	-	-	-	7	ProShares
Rafferty Asset Management	1	1	-	-	-	-	4	Rafferty Asset Management
Reinhart Partners	-	-	-	-	-	-	1	Reinhart Partners
State Street	-	1	-	-	-	-	5	State Street
State Street Bank and Trust Co./IFTC	-	1	-	-	-	-	5	State Street SPDR
Vanguard Group Inc	-	-	-	-	-	-	5	Vanguard
Vanguard	-	-	-	-	-	-	5	Vanguard
Vanguard Group, Inc.	-	1	-	-	-	-	1	Vanguard Group, Inc.
Virtus ETF Solutions	1	1	-	-	-	-	1	Virtus
WBI Shares	-	-	-	-	-	-	1	WBI Shares
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