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.
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 10/03/2024
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 2024-10-03 0:29 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 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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TLT | iShares 20+ Year Treasury Bond ETF | Bond | $60,445 | 1.72% | 37,150,848 | $97.66 | -0.84% | 0.15% | 1.87% | 19.42% | -9.73% | -5.09% | Government Bonds | 2002-07-22 | 0.15% | 2 Platforms | $3.62 | 2024-09-03 | $0.31 | 3.67% | 0.00 | 0.06 | 47 | 48.75% | View | 40% | 20% | 1099 | $96.99 | $101.11 | $97.24 | $97.91 | 50.15 | View | View | View | View | View | View | A+ | C+ | 5.86 | 83.93% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
IEF | iShares 7-10 Year Treasury Bond ETF | Bond | $34,186 | 4.24% | 7,479,471 | $97.91 | -0.29% | 0.13% | 1.46% | 12.99% | -2.89% | -0.81% | Government Bonds | 2002-07-22 | 0.15% | Fidelity | $3.39 | 2024-09-03 | $0.29 | 3.44% | 0.00 | 0.05 | 16 | 88.41% | View | 40% | 20% | 1099 | $97.57 | $98.82 | $97.72 | $98.03 | 55.89 | View | View | View | View | View | View | A | C+ | 5.86 | 83.93% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | Bond | $33,989 | 4.01% | 7,643,062 | $91.47 | 0.01% | 0.07% | 0.45% | 5.35% | 3.43% | 2.19% | Government Bonds | 2007-05-25 | 0.14% | N/A | $4.79 | 2024-09-03 | $0.40 | 5.22% | 0.00 | -0.05 | 18 | 74.11% | View | 40% | 20% | 1099 | $91.09 | $91.53 | $91.46 | $91.47 | 99.97 | View | View | View | View | View | View | A | B- | 5.86 | 24.53% | 33.82% | 1.81 | 0.00% | 0.00% | ||||||||||
VGIT | Vanguard Intermediate-Term Treasury ETF | Bond | $30,908 | 4.41% | 2,104,523 | $60.30 | -0.17% | 0.03% | 1.21% | 10.63% | -1.20% | 0.24% | Government Bonds | 2009-11-19 | 0.04% | 2 Platforms | $2.00 | 2024-09-03 | $0.18 | 3.31% | 0.00 | 0.03 | 109 | 19.11% | View | 40% | 20% | 1099 | $60.16 | $60.60 | $60.22 | $60.35 | 58.06 | View | View | View | View | View | View | A- | A | 5.86 | 13.53% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
GOVT | iShares U.S. Treasury Bond ETF | Bond | $27,832 | 3.88% | 5,886,941 | $23.39 | -0.21% | 0.00% | 1.15% | 10.95% | -1.92% | -0.33% | Government Bonds | 2012-02-14 | 0.05% | Fidelity | $0.69 | 2024-09-03 | $0.06 | 2.95% | 0.00 | 0.04 | 203 | 26.56% | View | 40% | 20% | 1099 | $23.34 | $23.58 | $23.35 | $23.41 | 55.47 | View | View | View | View | View | View | A | A- | 5.86 | 83.93% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
SGOV | iShares 0-3 Month Treasury Bond ETF | Bond | $25,632 | 4.07% | 4,816,735 | $100.33 | 0.00% | 0.09% | 0.46% | 5.44% | 3.59% | N/A | Government Bonds | 2020-05-26 | 0.09% | N/A | $5.26 | 2024-09-03 | $0.44 | 5.22% | 0.00 | -0.05 | 20 | 97.40% | View | 40% | 20% | 1099 | $99.91 | $100.39 | $100.33 | $100.34 | 100.00 | View | View | View | View | View | View | A- | B+ | 5.86 | 86.79% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
SHY | iShares 1-3 Year Treasury Bond ETF | Bond | $23,451 | 4.04% | 4,249,182 | $82.91 | -0.02% | -0.05% | 0.81% | 6.83% | 1.15% | 1.34% | Government Bonds | 2002-07-22 | 0.15% | 2 Platforms | $3.05 | 2024-09-03 | $0.29 | 3.67% | 0.00 | 0.01 | 118 | 28.82% | View | 40% | 20% | 1099 | $82.62 | $83.08 | $82.88 | $82.94 | 66.27 | View | View | View | View | View | View | A | C+ | 5.86 | 86.79% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
VGSH | Vanguard Short-Term Treasury ETF | Bond | $20,473 | 4.11% | 2,441,995 | $58.86 | -0.03% | -0.03% | 0.85% | 6.95% | 1.24% | 1.39% | Government Bonds | 2009-11-19 | 0.04% | 2 Platforms | $2.36 | 2024-09-03 | $0.21 | 4.00% | 0.00 | -0.29 | 98 | 15.67% | View | 40% | 20% | 1099 | $58.64 | $58.98 | $58.84 | $58.88 | 67.11 | View | View | View | View | View | View | A- | A- | 5.86 | 86.79% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
SHV | iShares Short Treasury Bond ETF | Bond | $19,416 | 3.97% | 3,235,844 | $110.20 | 0.00% | 0.06% | 0.48% | 5.43% | 3.29% | 2.21% | Government Bonds | 2007-01-05 | 0.15% | N/A | $5.69 | 2024-09-03 | $0.48 | 5.14% | 0.00 | -0.05 | 41 | 59.07% | View | 40% | 20% | 1099 | $109.72 | $110.29 | $110.19 | $110.21 | 98.80 | View | View | View | View | View | View | A- | C+ | 5.86 | 86.79% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
IEI | iShares 3-7 Year Treasury Bond ETF | Bond | $14,975 | 4.34% | 1,539,242 | $119.40 | -0.13% | -0.02% | 1.11% | 9.92% | -0.86% | 0.45% | Government Bonds | 2007-01-05 | 0.15% | TD Ameritrade | $3.48 | 2024-09-03 | $0.32 | 2.91% | 0.00 | 0.03 | 90 | 31.13% | View | 40% | 20% | 1099 | $119.13 | $119.90 | $119.27 | $119.49 | 58.98 | View | View | View | View | View | View | A- | C+ | 5.86 | 83.93% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
VGLT | Vanguard Long-Term Treasury ETF | Bond | $14,811 | 2.63% | 2,179,151 | $61.29 | -0.73% | 0.20% | 1.97% | 19.38% | -8.63% | -4.45% | Government Bonds | 2009-11-19 | 0.04% | 2 Platforms | $2.29 | 2024-09-03 | $0.20 | 3.70% | 0.00 | 0.05 | 87 | 23.13% | View | 40% | 20% | 1099 | $60.90 | $63.05 | $61.03 | $61.43 | 51.27 | View | View | View | View | View | View | A- | A | 5.86 | 83.93% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
SPTL | SPDR Portfolio Long Term Treasury ETF | Bond | $11,600 | 2.63% | 4,437,042 | $28.95 | -0.75% | 0.16% | 1.91% | 19.33% | -8.66% | -4.43% | Government Bonds | 2007-05-23 | 0.03% | N/A | $1.03 | 2024-09-03 | $0.09 | 3.54% | 0.00 | 0.05 | 87 | 23.25% | View | 40% | 20% | 1099 | $28.77 | $29.78 | $28.82 | $29.02 | 51.21 | View | View | View | View | View | View | A | A+ | 5.86 | 20.24% | 33.83% | 1.81 | 0.00% | 0.00% | ||||||||||
SCHO | Schwab Short-Term U.S. Treasury ETF | Bond | $11,147 | 4.12% | 1,085,242 | $48.85 | -0.06% | -0.05% | 0.85% | 6.96% | 1.23% | 1.43% | Government Bonds | 2010-08-05 | 0.03% | Charles Schwab | $2.07 | 2024-09-03 | $0.19 | 4.22% | 0.00 | 0.01 | 97 | 16.24% | View | 40% | 20% | 1099 | $48.67 | $48.95 | $48.83 | $48.87 | 65.93 | View | View | View | View | View | View | A- | A | 5.86 | 18.87% | 33.80% | 1.81 | 0.00% | 0.00% | ||||||||||
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | Bond | $10,296 | 4.42% | 1,273,657 | $50.50 | -0.16% | 0.00% | 1.20% | 10.64% | -1.20% | 0.28% | Government Bonds | 2010-08-05 | 0.03% | Charles Schwab | $1.79 | 2024-09-03 | $0.16 | 3.53% | 0.00 | 0.03 | 106 | 18.57% | View | 40% | 20% | 1099 | $50.38 | $50.75 | $50.43 | $50.54 | 58.36 | View | View | View | View | View | View | B+ | A | 5.86 | 19.05% | 33.81% | 1.81 | 0.00% | 0.00% | ||||||||||
TLH | iShares 10-20 Year Treasury Bond ETF | Bond | $8,096 | 3.74% | 766,535 | $108.94 | -0.59% | 0.24% | 2.09% | 19.14% | -6.65% | -3.47% | Government Bonds | 2007-01-05 | 0.15% | N/A | $4.23 | 2024-09-03 | $0.37 | 3.88% | 0.00 | 0.06 | 58 | 52.46% | View | 40% | 20% | 1099 | $108.29 | $111.16 | $108.52 | $109.16 | 53.02 | View | View | View | View | View | View | B+ | C | 5.86 | 83.93% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | Bond | $6,605 | 4.38% | 1,564,606 | $29.00 | -0.17% | 0.02% | 1.16% | 10.67% | -1.24% | 0.27% | Government Bonds | 2007-05-23 | 0.03% | N/A | $1.02 | 2024-09-03 | $0.09 | 3.50% | 0.00 | 0.03 | 108 | 20.95% | View | 40% | 20% | 1099 | $28.94 | $29.16 | $28.96 | $29.03 | 57.68 | View | View | View | View | View | View | A | A | 5.86 | 18.45% | 33.80% | 1.81 | 0.00% | 0.00% | ||||||||||
TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | Bond | $6,515 | -9.05% | 8,158,479 | $57.47 | -2.46% | 0.19% | 4.18% | 37.61% | -37.32% | -26.17% | Leveraged Bonds | 2009-04-16 | 1.04% | N/A | $1.69 | 2024-09-24 | $0.44 | 2.92% | 0.00 | 0.20 | 2 | 100.00% | View | 40% | 20% | 1099 | $56.21 | $64.29 | $56.70 | $57.88 | 48.25 | View | View | View | View | View | View | A- | C+ | 5.76 | 0.00% | 32.27% | 1.82 | 0.00% | 0.00% | ||||||||||
SPTS | SPDR Portfolio Short Term Treasury ETF | Bond | $5,645 | 4.14% | 1,839,069 | $29.32 | -0.03% | -0.09% | 0.82% | 6.96% | 1.23% | 1.42% | Government Bonds | 2011-11-30 | 0.03% | N/A | $1.21 | 2024-09-03 | $0.10 | 4.13% | 0.00 | 0.01 | 98 | 17.04% | View | 40% | 20% | 1099 | $29.22 | $29.39 | $29.31 | $29.33 | 66.51 | View | View | View | View | View | View | A | A | 5.86 | 16.98% | 33.80% | 1.81 | 0.00% | 0.00% | ||||||||||
GBIL | ACCESS TREASURY 0-1 YEAR ETF | Bond | $5,603 | 4.03% | 618,095 | $99.92 | 0.01% | 0.08% | 0.51% | 5.49% | 3.30% | 2.21% | Government Bonds | 2016-09-06 | 0.12% | N/A | $5.16 | 2024-09-03 | $0.41 | 5.14% | 0.00 | -0.06 | 40 | 58.71% | View | 40% | 20% | 1099 | $99.46 | $100.00 | $99.91 | $99.93 | 96.68 | View | View | View | View | View | View | B+ | B- | 5.86 | 86.79% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
VUSB | Vanguard Ultra-Short Bond ETF | Bond | $4,572 | 4.65% | 736,037 | $49.76 | 0.00% | 0.06% | 0.68% | 7.04% | 3.14% | N/A | Government Bonds | 2021-04-05 | 0.10% | N/A | $2.54 | 2024-09-03 | $0.21 | 5.09% | 0.00 | 0.02 | 733 | 10.95% | View | 40% | 20% | 1099 | $49.52 | $49.82 | N/A | N/A | 82.31 | View | View | View | View | View | View | B+ | B- | 6.48 | 57.28% | 47.47% | 150.82 | 5.59% | 1.07% | ||||||||||
TBIL | US Treasury 3 Month Bill ETF | Bond | $4,218 | 3.96% | 1,232,534 | $49.85 | 0.00% | 0.07% | 0.48% | 5.31% | N/A | N/A | Government Bonds | 2022-08-09 | 0.15% | N/A | $2.63 | 2024-09-03 | $0.22 | 5.25% | 0.00 | -0.06 | 6 | 100.00% | View | 40% | 20% | 1099 | $49.63 | $49.88 | N/A | N/A | 98.16 | View | View | View | View | View | View | A | A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
EDV | Vanguard Extended Duration Treasury ETF | Bond | $4,141 | 0.17% | 726,749 | $78.74 | -1.17% | 0.30% | 2.31% | 25.48% | -13.88% | -7.73% | Government Bonds | 2007-12-06 | 0.06% | 2 Platforms | $3.23 | 2024-07-01 | $0.78 | 4.08% | 0.00 | 0.06 | 80 | 19.14% | View | 40% | 20% | 1099 | $77.89 | $82.91 | $78.23 | $79.01 | 49.37 | View | View | View | View | View | View | B | A- | 5.86 | 83.93% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
BOXX | Alpha Architect 1-3 Month Box ETF | Bond | $3,986 | 3.63% | 601,137 | $108.97 | 0.03% | 0.10% | 0.44% | 5.06% | N/A | N/A | Government Bonds | 2022-12-28 | 0.19% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 4 | 100.01% | View | 40% | 20% | 1099 | $108.50 | $109.01 | $108.95 | $108.98 | 88.57 | View | View | View | View | View | View | A | A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | Bond | $3,175 | 4.03% | 385,082 | $99.21 | 0.02% | 0.08% | 0.54% | 5.51% | 3.26% | N/A | Government Bonds | 2020-09-23 | 0.14% | N/A | $5.17 | 2024-09-03 | $0.43 | 5.19% | 0.00 | -0.07 | 25 | 52.73% | View | 40% | 20% | 1099 | $98.73 | $99.29 | $99.20 | $99.22 | 97.32 | View | View | View | View | View | View | B+ | B- | 5.86 | 20.75% | 33.80% | 1.81 | 0.00% | 0.00% | ||||||||||
IBTF | iShares iBonds Dec 2025 Term Treasury ETF | Bond | $2,073 | 3.61% | 674,386 | $23.35 | 0.04% | 0.08% | 0.69% | 6.14% | -0.05% | N/A | Government Bonds | 2020-02-25 | 0.07% | N/A | $1.00 | 2024-09-03 | $0.09 | 4.25% | 0.00 | 0.02 | 32 | 62.35% | View | 40% | 20% | 1099 | $23.23 | $23.37 | $23.34 | $23.35 | 79.34 | View | View | View | View | View | View | B | B | 5.86 | 83.93% | 34.36% | 0.0 | 0.00% | 0.00% | ||||||||||
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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.
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.
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.
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.
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.
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 Bond | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($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 (%) | # of ETFs # of ETFs |
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Total Bond Market | 1 | 1 | 9 | 1 | 1 | - | 5 | - | 12 | - | 119 | |||||
Treasuries | 2 | 1 | 10 | 1 | 2 | - | 6 | 1 | 11 | - | 66 | |||||
Investment Grade Corporate | 3 | - | 8 | 1 | 3 | - | 1 | - | 8 | - | 74 | |||||
Junk | 4 | - | 5 | 1 | 5 | - | 16 | - | 3 | - | 71 | |||||
Municipal Bonds | 5 | 1 | 18 | - | 4 | - | 4 | - | 17 | - | 42 | |||||
Mortgage-Backed | 6 | 1 | 6 | 1 | 6 | - | 3 | - | 13 | - | 21 | |||||
Floating Rate Bonds | 7 | - | 22 | - | 10 | - | 13 | - | 4 | - | 14 | |||||
Target Maturity Date Corporate Bonds | 8 | - | 13 | - | 8 | - | 2 | - | 10 | - | 15 | |||||
Emerging Markets | 9 | - | 2 | 1 | 9 | - | 20 | - | 6 | - | 16 | |||||
TIPS | 10 | 4 | 12 | 1 | 7 | - | 7 | 1 | 16 | - | 19 | |||||
High Yield Munis | 11 | 1 | 14 | - | 14 | - | 18 | - | 9 | - | 4 | |||||
Target Maturity Date Junk Bonds | 12 | 2 | 16 | - | 17 | - | 21 | - | 2 | - | 7 | |||||
International Treasury | 13 | 2 | 1 | 1 | 19 | - | 17 | - | 23 | - | 7 | |||||
California Munis | 14 | 1 | 17 | - | 16 | - | 9 | - | 18 | - | 4 | |||||
Target Maturity Date Munis | 15 | - | 21 | - | 18 | - | 11 | - | 21 | - | 12 | |||||
International Corporate | 16 | 1 | 15 | - | 13 | - | 10 | - | 7 | - | 10 | |||||
U.S. Agency | 17 | 1 | 11 | 1 | 22 | - | 12 | - | 15 | - | 1 | |||||
New York Munis | 18 | - | 19 | 1 | 21 | - | 14 | - | 19 | - | 2 | |||||
Build America | 19 | - | 7 | 1 | 20 | - | 15 | - | 14 | - | 1 | |||||
China Bonds | 20 | - | 4 | 6 | 23 | - | 22 | - | 20 | - | 1 | |||||
Convertible | 21 | 1 | 3 | - | 15 | - | 19 | - | 22 | - | 7 | |||||
Floating Rate Treasury | 22 | 1 | 23 | - | 11 | - | 8 | - | 5 | - | 2 | |||||
Bank Loans | 23 | - | 20 | 1 | 12 | - | 23 | - | 1 | - | 6 | |||||
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* Ranks are updated on a weekly basis. Last updated on Sep 30, 2024
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 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 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 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 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 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 issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Treasuries.
Issuer Issuer | Fund Flow Rank Fund Flow Rank |
+/- |
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 ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
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Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1251 Capital Group Inc. | - | - | 1 | - | - | - | 1 | 1251 Capital Group Inc. | ||||||||||||
Allianz Investment Management LLC | - | - | - | - | - | - | 1 | Allianz Investment Management LLC | ||||||||||||
Ameriprise Financial | - | 1 | - | - | - | - | 1 | Ameriprise Financial | ||||||||||||
Barclays Capital | - | - | - | - | - | - | 2 | Barclays Capital | ||||||||||||
BlackRock Financial Management | - | - | - | - | - | - | 19 | Blackrock Financial Management | ||||||||||||
BlackRock, Inc. | - | - | - | - | 1 | - | 19 | BlackRock, Inc. | ||||||||||||
Bondbloxx Investment Management Corp. | 1 | - | - | - | - | - | 8 | Bondbloxx Investment Management Corp. | ||||||||||||
BondBloxx Investment Management LLC | 2 | - | - | - | - | - | 8 | Bondbloxx Investment Management LLC | ||||||||||||
Charles Schwab | - | - | - | - | 1 | 1 | 3 | Charles Schwab | ||||||||||||
CICC | 1 | - | - | - | - | - | 1 | CICC | ||||||||||||
Counterpoint Mutual Funds LLC | 2 | 1 | - | - | 1 | - | 1 | Counterpoint Mutual Funds, LLC | ||||||||||||
Rafferty Asset Management LLC (Direxion) | - | - | - | - | - | - | 4 | Direxion | ||||||||||||
ETF Architect | - | - | - | - | - | - | 1 | ETF Architect | ||||||||||||
ETF Managers Group | - | 1 | - | - | - | - | 1 | ETF Managers Group | ||||||||||||
Exchange Traded Concepts | 1 | - | - | - | 1 | - | 1 | Exchange Traded Concepts | ||||||||||||
F/m Investments | 1 | 1 | - | - | 1 | - | 2 | F/m Investments | ||||||||||||
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 & Co/GSAM | - | 7 | - | - | - | - | 1 | Goldman Sachs | ||||||||||||
Goldman Sachs | - | - | - | - | - | 1 | 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 | ||||||||||||
JPMorgan Chase | 1 | - | - | - | 2 | - | 3 | JPMorgan Chase | ||||||||||||
KraneShares | - | - | - | - | - | - | 1 | KraneShares | ||||||||||||
Neos Investments LLC | 1 | 1 | 1 | - | - | - | 1 | Neos Investments LLC | ||||||||||||
Pacer Financial | 1 | 2 | - | 1 | - | - | 1 | Pacer Financial | ||||||||||||
PIMCO | 1 | 1 | - | - | - | - | 1 | PIMCO | ||||||||||||
ProShares | - | - | - | - | - | - | 7 | ProShares | ||||||||||||
Proshare Advisors LLC | 2 | - | - | - | 1 | - | 7 | ProShares | ||||||||||||
Rafferty Asset Management | 1 | - | - | - | - | - | 4 | Rafferty Asset Management | ||||||||||||
Reinhart Partners | - | - | - | - | - | - | 1 | Reinhart Partners | ||||||||||||
Renaissance Health Service Corp. | - | - | - | - | - | - | 3 | Renaissance Health Service Corp. | ||||||||||||
Simplify | 1 | - | - | - | 2 | - | 1 | Simplify | ||||||||||||
Simplify Asset Management Inc. | - | 1 | - | - | - | - | 1 | Simplify Asset Management Inc. | ||||||||||||
State Street | - | - | - | - | - | - | 5 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | - | 1 | - | - | - | - | 5 | State Street SPDR | ||||||||||||
Tidal Financial Group | - | 6 | - | - | - | - | 1 | Toroso Investments | ||||||||||||
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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* Ranks are updated on a weekly basis. Last updated on Sep 30, 2024
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