| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AAA | AXS First Priority CLO Bond ETF | AXS Investments | Fixed Income | $7,453,500 | 4.18% | 0.25% | $24.85 | 1.92% | Seeks capital preservation and income by providing credit investors with diversified exposure to AAA-rated CLOs. Investors looking for attractive yields with high credit ratings and floating rate structures can consider AAA as a core fixed income component for their portfolios. |
| ADFI | Anfield Dynamic Fixed Income ETF | Anfield Group | Fixed Income | $22,215,875 | 2.51% | 1.73% | $8.31 | -2.09% | Seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. |
| AFIF | Anfield Universal Fixed Income ETF | Anfield Group | Fixed Income | $113,060,353 | 4.98% | 1.00% | $8.88 | 0.99% | The ETF is an absolute return bond strategy seeking to deliver positive returns over full market cycles. Free from traditional fixed income benchmark-specific guidelines, it invests broadly across the global fixed income markets without limitation. |
| AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | Fixed Income | $91,862,134,000 | 2.92% | 0.03% | $95.62 | -2.33% | Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund |
| AGGH | Simplify Aggregate Bond PLUS Credit Hedge ETF | Simplify | Fixed Income | $56,655,430 | 6.10% | 0.30% | $22.00 | -1.32% | The investment seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk. The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds. |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree | Fixed Income | $832,325,000 | 3.45% | 0.12% | $42.25 | -2.06% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index. |
| AGZ | iShares Agency Bond ETF | BlackRock | Fixed Income | $569,026,000 | 2.66% | 0.20% | $106.36 | -0.27% | Seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government. |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | VanEck | Fixed Income | $2,839,200,000 | 4.97% | 0.35% | $27.30 | -1.21% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF). |
| AVIG | Avantis Core Fixed Income ETF | American Century Investments | Fixed Income | $493,748,500 | 3.61% | 0.15% | $40.31 | -2.23% | Seeks to maximize total returns. |
| AVMU | Avantis Core Municipal Fixed Income ETF | American Century Investments | Fixed Income | $84,471,000 | 2.11% | 0.15% | $45.66 | -1.14% | Pursues the benefits associated with indexing (diversification, controlled turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current yields. |
| BAB | Invesco Taxable Municipal Bond ETF | Invesco | Fixed Income | $1,496,529,000 | 3.55% | 0.28% | $25.78 | -3.03% | Based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. |
| BGRN | iShares USD Green Bond ETF | BlackRock | Fixed Income | $319,270,000 | 3.33% | 0.20% | $45.61 | -1.82% | seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects. |
| BKAG | BNY Mellon Core Bond ETF | BNY Mellon | Fixed Income | $495,858,000 | 3.16% | 0.00% | $40.98 | -2.22% | Seeks to track the performance of the Bloomberg US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index. |
| BKLN | Invesco Senior Loan ETF | Invesco | Fixed Income | $3,978,450,000 | 7.29% | 0.65% | $21.05 | 0.67% | Based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. |
| BKSB | BNY Mellon Short Duration Corporate Bond ETF | BNY Mellon | Fixed Income | $46,800,000 | 2.58% | 0.06% | $46.80 | -0.28% | The investment seeks to track the performance of the Bloomberg US Corporate 1-5 Years Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Corporate 1-5 Years Total Return Index. |
| BLHY | Virtus Newfleet High Yield Bond | Virtus Investment Partners | Fixed Income | $4,281,144 | 6.60% | 0.49% | $20.99 | -0.22% | The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers. |
| BND | Vanguard Total Bond Market ETF | Vanguard | Fixed Income | $93,394,117,286 | 2.88% | 0.03% | $70.87 | -2.28% | Seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, an unmanaged benchmark representing the broad, investment-grade U.S. bond market. The fund invests in taxable investment-grade corporate, U.S. |
| BNDC | FlexShares Core Select Bond Fund | FlexShares | Fixed Income | $200,995,734 | 2.91% | 0.35% | $21.55 | -2.41% | Seeks total return and preservation of capital. |
| BNDW | Vanguard Total World Bond ETF | Vanguard | Fixed Income | $667,844,000 | 2.39% | 0.06% | $67.12 | -1.66% | Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market. |
| BNDX | Vanguard Total International Bond ETF | Vanguard | Currency | $50,512,801,502 | 1.89% | 0.07% | $48.24 | -1.02% | Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). |
| BSMN | Invesco BulletShares 2023 Municipal Bond ETF | Invesco | Fixed Income | $140,644,000 | 1.91% | 0.18% | $25.12 | 0.34% | Based on the Invesco BulletShares USD Municipal Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | Invesco | Fixed Income | $112,128,000 | 2.30% | 0.18% | $23.38 | -0.68% | Based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | Invesco | Fixed Income | $86,601,830 | 2.31% | 0.18% | $23.41 | -0.74% | Based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | Invesco | Fixed Income | $69,495,000 | 2.23% | 0.18% | $23.17 | -1.07% | Based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BWX | SPDR Bloomberg International Treasury Bond ETF | SPDR | Fixed Income | $893,606,000 | 1.57% | 0.35% | $22.01 | -4.48% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index"). |
| BYLD | iShares Yield Optimized Bond ETF | BlackRock | Fixed Income | $87,439,500 | 4.04% | 0.20% | $21.59 | -2.02% | Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. |
| CBON | China Bond ETF | VanEck | Fixed Income | $34,521,920 | 2.62% | 0.51% | $21.58 | -0.64% | The VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate. |
| CDX | Simplify High Yield PLUS Credit Hedge ETF | Simplify | Fixed Income | $47,642,782 | 8.36% | 0.25% | $21.66 | -1.20% | Seeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk. |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | BlackRock | Fixed Income | $433,100,500 | 4.55% | 0.50% | $42.67 | -0.93% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds |
| CGCP | Capital Group Core Plus Income ETF | Capital Group | Fixed Income | $991,688,000 | 4.29% | 0.34% | -2.40% | The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital. | |
| CMBS | iShares CMBS ETF | BlackRock | Fixed Income | $441,870,000 | 2.85% | 0.25% | $45.32 | -1.00% | Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities. |
| CMF | iShares California Muni Bond ETF | BlackRock | Fixed Income | $2,250,011,000 | 2.15% | 0.25% | -1.53% | Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. | |
| CORP | PIMCO Investment Grade Corporate Bond Index ETF | PIMCO | Fixed Income | $816,510,100 | 3.93% | 0.20% | $92.47 | -2.31% | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM |
| DEED | First Trust TCW Securitized Plus ETF | First Trust | Fixed Income | $79,310,041 | 4.70% | 0.75% | $20.60 | -2.30% | Seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities. |
| DFHY | Donoghue Forlines Tactical High Yield ETF | Donoghue | Fixed Income | $31,437,875 | 3.68% | 0.87% | $20.62 | -1.22% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Tactical High Yield Index (the “Underlying Index”). |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | Columbia | Fixed Income | $392,620,500 | 3.80% | 0.28% | $17.15 | -3.12% | This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index. |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | SPDR | Fixed Income | $1,686,334,000 | 5.26% | 0.30% | $20.54 | -4.09% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the "Index"). |
| ELD | WisdomTree Emerging Markets Local Debt Fund | WisdomTree | Fixed Income | $102,285,750 | 4.71% | 0.55% | $27.28 | -2.92% | Seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries. |
| ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | BlackRock | Fixed Income | $11,716,410 | 3.55% | 0.18% | -3.33% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds that applies extensive climate-based screens and other extensive screens. | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | BlackRock | Fixed Income | $14,653,997,000 | 4.84% | 0.39% | $84.17 | -2.77% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds. |
| EMBD | Global X Emerging Markets Bond | Global X | Fixed Income | $123,975,000 | 4.60% | 0.39% | $21.38 | -2.49% | The Global X Emerging Markets Bond ETF is an actively managed fund sub-advised by Mirae Asset Global Investments LLC that seeks a high level of total return, consisting of both income and capital appreciation . |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | WisdomTree | Fixed Income | $40,306,500 | 4.18% | 0.60% | $62.01 | -0.34% | Seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. |
| EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | SPDR | Fixed Income | $198,574,000 | 5.03% | 0.23% | $23.09 | -3.33% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index . |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | BlackRock | Fixed Income | $325,363,500 | 6.93% | 0.50% | $34.43 | -2.09% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds. |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | PIMCO | Fixed Income | $160,547,800 | 4.43% | 0.25% | 0.84% | Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. | |
| EMTL | SPDR DoubleLine Emerging Market | SPDR | Fixed Income | $79,072,500 | 4.52% | 0.65% | $40.55 | -0.87% | The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation |
| ESGB | IQ MacKay ESG Core Plus Bond ETF | New York Life | Fixed Income | $237,685,500 | 4.34% | 0.39% | $20.32 | -2.62% | The investment seeks total return, while incorporating the Subadvisor’s ESG investment strategy. The fund invests at least 80% of its assets in bonds, which include all types of debt securities. |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | BlackRock | Fixed Income | $603,345,000 | 2.85% | 0.12% | $41.61 | -2.14% | Seeks to track investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with favorable environmental, social and governance rating as identified by the index provider |
| FALN | iShares Fallen Angels USD Bond ETF | BlackRock | Fixed Income | $1,278,570,000 | 5.32% | 0.25% | $25.07 | -0.44% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. |
| FBND | Fidelity Total Bond ETF | Fidelity | Fixed Income | $4,485,297,360 | 3.96% | 0.36% | $44.43 | -2.07% | Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. |
| FCAL | First Trust California Municipal High Income ETF | First Trust | Fixed Income | $147,925,097 | 2.63% | 0.50% | $48.59 | -1.20% | Seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation. |
| FCOR | Fidelity Corporate Bond ETF | Fidelity | Fixed Income | $165,057,000 | 3.58% | 0.36% | $44.61 | -2.47% | Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. |
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF | FlexShares | Fixed Income | $37,591,500 | 3.74% | 0.12% | $39.57 | -2.61% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index (the “Underlying Index”). |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | OBP Capital LLC | Fixed Income | $59,444,000 | 3.54% | 0.53% | $21.23 | -2.44% | Fund can deliver equity diversification, capital preservation, and income in today’s environment. |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | BlackRock | Fixed Income | $58,282,000 | 4.19% | 0.25% | $83.26 | -0.62% | Seeks to generate income through a diversified portfolio of U.S. bonds, balancing interest rate and credit risk to provide risk-adjusted total return |
| FIGB | Fidelity Investment Grade Bond | Fidelity | Fixed Income | $27,215,500 | 3.36% | 0.36% | -2.38% | The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. | |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | SPDR | Fixed Income | $170,216,800 | 2.87% | 0.50% | $25.18 | -2.87% | Seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis. |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | First Trust | Fixed Income | $4,416,619,586 | 3.95% | 0.65% | $43.11 | -2.51% | The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities. |
| FLCB | Franklin U.S. Core Bond ETF | Franklin | Fixed Income | $1,577,772,000 | 2.84% | 0.15% | -2.35% | Use as a core building block for broad exposure to U.S. investment grade bonds.Actively managed through bond selection and sector allocation.Benchmark aware, seeking a tracking error of 50-100 basis points to the Bloomberg US Aggregate Bond Index | |
| FLCO | Franklin Investment Grade Corporate ETF | Franklin | Fixed Income | $628,754,450 | 3.56% | 0.35% | -2.53% | Actively managed fund that invests in U.S.-dollar denominated investment-grade corporate bonds. The fund caps overseas exposure at 40% of assets and may invest up to 15% of the portfolio in non-U.S. dollar denominated securities. | |
| FLDR | Fidelity Low Duration Bond Factor ETF | Fidelity | Fixed Income | $229,057,000 | 4.29% | 0.15% | $49.80 | 0.54% | The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index. |
| FLGV | Franklin U.S. Treasury Bond ETF | Franklin | Fixed Income | $439,495,000 | 3.14% | 0.09% | $20.30 | -2.19% | Seeks income by investing primarily in direct obligations of the U.S. Treasury, including Treasury bonds, bills, and notes and Treasury Inflation-Protected Securities, and investments that provide exposure to direct obligations of the U.S. Treasury. |
| FLIA | Franklin International Aggregate Bond ETF | Franklin | Fixed Income | $310,684,410 | 16.09% | 0.25% | $19.54 | -1.31% | Seeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds. |
| FLMB | Franklin Municipal Green Bond ETF | Franklin | Fixed Income | $108,159,000 | 3.18% | 0.30% | $23.26 | -2.03% | Provides exposure to municipal securities that intend to use bond proceeds for projects and programs that promote environmental sustainability. Actively managed by an experienced team dedicated to investing in the municipal bond industry. |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | SPDR | Fixed Income | $2,349,322,000 | 4.47% | 0.15% | $30.67 | 1.09% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index"). |
| FLTN | Rareview Inflation/Deflation ETF | Rareview | Fixed Income | $18,990,600 | 2.06% | 0.99% | $20.42 | -1.07% | Seeks a rate of return that exceeds the rate of inflation over a business cycle. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S. |
| FMB | First Trust Managed Municipal ETF | First Trust | Fixed Income | $1,894,914,100 | 2.88% | 0.50% | $50.14 | -1.17% | Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. |
| FMHI | First Trust Municipal High Income ETF | First Trust | Fixed Income | $403,782,093 | 3.77% | 0.55% | $46.67 | -1.34% | Seek to provide federally tax-exempt income, and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets. |
| FMNY | First Trust New York Municipal High Income ETF | First Trust | Fixed Income | $13,130,053 | 3.06% | 0.50% | $26.26 | -1.35% | Seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation. |
| FSEC | Fidelity Investment Grade Securitized | Fidelity | Fixed Income | $3,093,750 | 3.20% | 0.36% | $41.25 | -2.48% | The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. |
| FSMB | First Trust Short Duration Managed Municipal ETF | First Trust | Fixed Income | $424,666,839 | 2.09% | 0.35% | $19.66 | -0.39% | Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets. |
| FTSD | Franklin Short Duration U.S. Government ETF | Franklin | Fixed Income | $176,269,080 | 3.30% | 0.25% | 0.16% | Seeks to provide income while reducing credit and interest rate risk. Invests across entire U.S. government bond universe, actively managing duration positioning, sector allocation, and security selection | |
| FTSM | First Trust Enhanced Short Maturity | First Trust | Fixed Income | $7,550,036,553 | 3.64% | 0.25% | -0.03% | FTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation. | |
| FUMB | First Trust Ultra Short Duration Municipal ETF | First Trust | Fixed Income | $261,083,040 | 1.89% | 0.25% | $19.93 | 0.09% | Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets. |
| GBF | iShares Government/Credit Bond ETF | BlackRock | Fixed Income | $152,332,500 | 2.60% | 0.20% | $101.56 | -2.30% | Seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds. |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | Goldman | Fixed Income | $480,760,000 | 3.21% | 0.14% | $40.40 | -2.33% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | Goldman | Fixed Income | $614,730,200 | 3.44% | 0.14% | $43.91 | -2.63% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”). |
| GOVT | iShares U.S. Treasury Bond | BlackRock | Fixed Income | $23,766,725,000 | 2.41% | 0.05% | $4.30 | -2.23% | Seeks to track the investment results of an index composed of U.S. Treasury bonds. |
| GRNB | VanEck Green Bond ETF | VanEck | Fixed Income | $74,441,250 | 2.92% | 0.20% | $22.91 | -1.56% | VanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | Goldman | Fixed Income | $110,193,000 | 3.09% | 0.12% | $47.91 | -1.90% | The fund Seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. |
| GTO | Invesco Total Return Bond ETF | Invesco | Fixed Income | $999,822,500 | 4.02% | 0.50% | $45.55 | -2.01% | Intermediate-term bond exchange-traded fund for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities |
| GVI | iShares Intermediate Government/Credit Bond ETF | BlackRock | Fixed Income | $2,861,941,500 | 2.41% | 0.20% | $102.03 | -0.81% | Seeks to track the investment results of an index composed of U.S. dollar-denominated government. |
| HCRB | Hartford Core Bond ETF | Hartford | Fixed Income | $247,105,000 | 2.88% | 0.29% | $33.85 | -2.18% | The Fund seeks to provide long-term total return. |
| HMOP | Hartford Municipal Opportunities ETF | Hartford | Fixed Income | $375,562,750 | 2.60% | 0.29% | $37.74 | -1.12% | Seeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return. |
| HSRT | Hartford Short Duration ETF | Hartford | Fixed Income | $53,459,000 | 3.47% | 0.29% | $38.19 | 0.30% | Seeks to provide current income and long-term total return. |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | Hartford | Fixed Income | $140,954,000 | 2.96% | 0.39% | $18.92 | -3.00% | Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios. |
| HTRB | Hartford Total Return Bond ETF | Hartford | Fixed Income | $1,195,010,000 | 3.42% | 0.29% | $32.74 | -2.44% | Seeks a competitive total return with income as a secondary objective. |
| HYBB | iShares BB Rated Corporate Bond ETF | BlackRock | Fixed Income | $240,345,000 | 6.10% | 0.25% | $44.10 | -1.16% | Seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. |
| HYBL | SPDR Blackstone High Income ETF | SPDR | Fixed Income | $125,443,500 | 6.92% | 0.70% | $27.57 | 0.46% | Seeks to provide risk-adjusted total return and high current income, with less volatility than the general bond and loan segments over full market cycles. |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | VanEck | Fixed Income | $397,609,000 | 6.10% | 0.40% | $17.83 | -0.98% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). |
| HYLD | High Yield ETF | High ETF | Fixed Income | $78,347,014 | 7.60% | 1.29% | $25.52 | 0.23% | Seeks to achieve the Fund’s objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a tangible income stream. |
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | SPDR | Fixed Income | $1,941,632,000 | 3.92% | 0.35% | $24.64 | -1.39% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index") |
| HYMU | BlackRock High Yield Muni Income Bond ETF | BlackRock | Fixed Income | $59,374,000 | 4.24% | 0.35% | $21.21 | -2.01% | Seeks to maximize tax free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income generating U.S. municipal bonds. |
| HYRM | Xtrackers Risk Managed USD High Yield Strategy ETF | Xtrackers | Fixed Income | $43,231,522 | 5.78% | 0.30% | $22.17 | -0.83% | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index. |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | PIMCO | Fixed Income | $1,115,575,500 | 5.96% | 0.55% | $90.33 | -0.13% | The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | BlackRock | Fixed Income | $117,693,000 | 5.64% | 0.35% | $43.53 | -1.02% | Seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental, social and governance rating as identified by the index provider. |
| IAGG | iShares Core International Aggregate Bond ETF | BlackRock | Fixed Income | $4,633,117,500 | 2.21% | 0.07% | $48.95 | -1.07% | Seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| ICVT | iShares Convertible Bond ETF | BlackRock | Fixed Income | $1,452,331,500 | 1.77% | 0.20% | $74.67 | -4.28% | Seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million. |
| IG | Principal Investment Grade Corporate Active ETF | Principal | Fixed Income | $49,912,520 | 7.30% | 0.19% | $19.97 | -2.85% | Seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds |
| IGEB | iShares Investment Grade Bond Factor ETF | BlackRock | Fixed Income | $249,893,000 | 4.35% | 0.18% | $43.09 | -2.03% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. |
| IGOV | iShares International Treasury Bond ETF | BlackRock | Fixed Income | $1,158,427,500 | 0.11% | 0.35% | $38.55 | -5.12% | Seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond | BlackRock | Fixed Income | $23,146,104,000 | 2.80% | 0.04% | $49.97 | -0.05% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years. |
| IHY | International High Yield Bond ETF | International | Fixed Income | $51,545,000 | 5.00% | 0.40% | $19.83 | -1.23% | The VanEck International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS). |
| IHYF | Invesco High Yield Bond Factor ETF | Invesco | Fixed Income | $37,703,225 | 6.60% | 0.39% | -0.07% | Seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. | |
| IIGD | Invesco Investment Grade Defensive ETF | Invesco | Fixed Income | $73,299,500 | 3.00% | 0.13% | $23.65 | -0.54% | Based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index. |
| IMTB | iShares Core 5-10 Year USD Bond ETF | BlackRock | Fixed Income | $188,775,000 | 3.72% | 0.06% | $41.95 | -2.43% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
| INC | VanEck Dynamic High Income ETF | VanEck | Fixed Income | $770,700 | 3.81% | 0.43% | $25.69 | -2.75% | Seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”). |
| IRVH | Global X Interest Rate Volatility & Inflation Hedge ETF | Global X | Fixed Income | $3,430,400 | 4.32% | 0.45% | $21.44 | -0.67% | Designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility. |
| ISTB | iShares Core 1-5 Year USD Bond ETF | BlackRock | Fixed Income | $4,140,477,000 | 2.58% | 0.06% | $46.47 | -0.25% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
| IUSB | iShares Core Total USD Bond Market ETF | BlackRock | Fixed Income | $21,546,072,000 | 3.19% | 0.06% | $44.37 | -2.49% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | Quadratic | Fixed Income | $974,162,000 | 3.77% | 1.03% | $20.86 | 0.89% | Seeks to profit from a steepening of the yield curve, whether that occurs via rising long-term interest rates or falling short term interest rates, which are historically associated with large equity market declines |
| JAAA | Janus Henderson AAA CLO ETF | Janus Henderson | Fixed Income | $3,631,584,000 | 5.01% | 0.23% | $50.16 | 1.56% | Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs). |
| JCPB | JPMorgan Core Plus Bond ETF | JPMorgan | Fixed Income | $1,371,986,000 | 3.95% | 0.40% | $45.43 | -2.20% | The Core Plus Bond Fund expands opportunities for returns and income by combining a broad foundation of high-quality core bonds with dynamic sector allocation and a macro overlay. |
| JCPI | JPMorgan Inflation Managed Bond ETF | JPMorgan | Fixed Income | $482,944,444 | 3.46% | 0.25% | $45.59 | -0.85% | Invests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns. |
| JHCB | John Hancock Corporate Bond ETF | John Hancock | Fixed Income | $23,408,250 | 4.12% | 0.29% | $20.36 | -2.41% | Track debt-weighted indexes. The portfolio managers explain the investment approach of JHCB and the outlook for corporate bonds. |
| JHMB | John Hancock Mortgage-Backed Securities ETF | John Hancock | Fixed Income | $28,037,000 | 4.23% | 0.40% | $21.16 | -1.97% | The investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle. |
| JHPI | John Hancock Preferred Income ETF | John Hancock | Fixed Income | $32,055,500 | 6.36% | 0.54% | $21.02 | 0.08% | The investment seeks a high level of current income, consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securitie. |
| JIB | Janus Henderson Sustainable & Impact Core Bond ETF | Janus Henderson | Fixed Income | $34,811,750 | 2.81% | 0.40% | $40.96 | -2.24% | Seek to generate risk-adjusted excess returns, while still providing positive environmental and societal impact. |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson | Fixed Income | $1,725,993,000 | 4.02% | 0.29% | $44.37 | -2.63% | Seeking above-market total returns by modeling inefficiencies in borrower behavior. |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | JPMorgan | Fixed Income | $2,537,610,000 | 2.40% | 0.18% | $50.55 | 0.36% | Aims to deliver current income exempt from federal income taxes while managing risk. |
| JPIB | JPMorgan International Bond Opportunities ETF | JPMorgan | Fixed Income | $358,332,000 | 3.63% | 0.50% | $45.94 | -0.52% | The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. |
| JPIE | JPMorgan Income ETF | JPMorgan | Fixed Income | $580,041,000 | 5.29% | 0.41% | $44.55 | -1.08% | Actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions. |
| KORP | American Century Diversified Corporate Bond ETF | American Century Investments | Fixed Income | $200,071,110 | 3.90% | 0.29% | $44.96 | -1.15% | Seeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield. |
| LDSF | First Trust Low Duration Strategic Focus ETF | First Trust | Fixed Income | $136,382,037 | 3.49% | 0.79% | $18.43 | -0.19% | Seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets. |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | BlackRock | Fixed Income | $610,176,000 | 0.83% | 0.30% | $36.32 | -3.94% | Seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds. |
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO | Fixed Income | $212,212,000 | 7.48% | 0.52% | $50.05 | 1.65% | The Fund seeks current income, consistent with prudent investment management. |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | BlackRock | Fixed Income | $33,280,770,000 | 3.87% | 0.14% | $104.10 | -3.40% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds. |
| LQDI | iShares Inflation Hedged Corporate Bond ETF | BlackRock | Fixed Income | $55,110,000 | 3.72% | 0.18% | -2.82% | Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. | |
| LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | SPDR | Fixed Income | $27,663,810 | 5.81% | 0.09% | $92.21 | -2.96% | As the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index"). |
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | VanEck | Fixed Income | $8,133,920 | 4.18% | 0.25% | $20.33 | -2.08% | Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US BBB Corporate Bond Index. |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | BlackRock | Fixed Income | $548,790,000 | 2.47% | 0.25% | $49.89 | 0.47% | Seeks to maximize tax-free current income. |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | VanEck | Fixed Income | $12,198,000 | 3.96% | 0.20% | $67.00 | -2.05% | Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index. |
| MINC | AdvisorShares Newfleet Multi-Sector Income ETF | AdvisorShares | Fixed Income | $16,397,625 | 3.16% | 0.75% | $44.93 | 0.42% | Seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates. |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | Mairs & Power, Inc. | Fixed Income | $17,296,000 | 1.73% | 0.39% | $13.73 | -1.67% | Seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital. |
| MINO | PIMCO Municipal Income Opportunities Active ETF | PIMCO | Fixed Income | $81,756,300 | 3.66% | 0.39% | $43.96 | -1.28% | The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. |
| MMIN | IQ MacKay Municipal Insured ETF | New York Life | Fixed Income | $407,296,000 | 3.62% | 0.30% | $23.68 | -2.12% | The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. |
| MMSB | Innovator Hedged TSLA Strategy ETF | Innovator | Fixed Income | $23,300,000 | 4.77% | 0.40% | $23.30 | -2.80% | Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period. |
| MUB | iShares National Muni Bond | BlackRock | Fixed Income | $32,416,476,000 | 2.49% | 0.07% | $105.18 | -1.62% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds |
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | PIMCO | Fixed Income | $996,034,500 | 2.87% | 0.35% | $51.21 | -1.22% | The fund Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily intermediate duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax. |
| MUSI | American Century Multisector Income ETF | American | Fixed Income | $156,214,000 | 4.85% | 0.36% | $42.22 | -1.04% | Seeks to provide a high level of current income and total return. |
| NEAR | BlackRock Short Maturity Bond ETF | BlackRock | Fixed Income | $3,408,560,000 | 3.46% | 0.25% | $49.76 | 0.50% | Seeks to maximize current income. Actively managed by BlackRock's Short Duration Portfolio Team. Use to put cash to work, manage interest rate risk or diversify a bond allocation |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | Virtus Investment Partners | Fixed Income | $59,013,447 | 5.07% | 0.50% | $21.86 | -0.53% | Seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | Nuveen | Fixed Income | $32,335,200 | 4.06% | 0.20% | $20.21 | -2.21% | The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market. |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | Nuveen | Fixed Income | $276,511,500 | 3.13% | 0.15% | $21.44 | -2.35% | The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance (“ESG”) criteria. |
| NYF | iShares New York Muni Bond ETF | BlackRock | Fixed Income | $567,432,000 | 2.21% | 0.25% | $52.54 | -1.54% | Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
| OBND | SPDR Loomis Sayles Opportunistic Bond ETF | SPDR | Fixed Income | $29,054,750 | 5.52% | 0.55% | $25.27 | -0.91% | Seeks to capture risk premiums in markets it believes offer strong risk-adjusted return potential over a full market cycle due to Loomis Sayles’ credit selection and risk management process. |
| OPER | ClearShares Ultra-Short Maturity ETF | ClearShares | Fixed Income | $211,207,500 | 3.83% | 0.20% | $100.58 | 0.88% | Actively managed portfolio seeking current income by investing in repurchase “repo” agreements, collateralized by U.S. Government Securities and other fixed income instruments. |
| OVB | Overlay Shares Core Bond ETF | Liquid Strategies | Fixed Income | $46,160,310 | 4.90% | 0.80% | $20.07 | -3.02% | Seeks to outperform the Bloomberg Barclays US Aggregate Bond Index through a combination of capital appreciation and income generation. |
| OVM | Overlay Shares Municipal Bond ETF | Liquid Strategies | Fixed Income | $15,113,140 | 4.39% | 0.84% | $21.59 | -2.17% | Seeks to outperform the Bloomberg Barclays Municipal Bond Index through a combination of capital appreciation and income generation. |
| OWNS | Impact Shares Affordable Housing MBS ETF | Impact Shares | Fixed Income | $110,418,000 | 2.86% | 0.30% | $16.73 | -2.85% | Seeks to invest in the dignity of homeownership for these traditionally underserved communities. |
| PAB | PGIM Active Aggregate Bond ETF | Prudential | Fixed Income | $42,903,000 | 3.53% | 0.19% | $40.86 | -2.11% | The investment seeks total return, through a combination of current income and capital appreciation. |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | Invesco | Fixed Income | $78,693,150 | 4.26% | 0.07% | $24.52 | -0.10% | The fund will invest at least 80% of its total assets in securities that comprise the index. |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | Invesco | Fixed Income | $1,498,770,000 | 6.36% | 0.50% | $18.90 | -3.59% | Based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). |
| PLW | Invesco 1-30 Laddered Treasury ETF | Principal | Fixed Income | $644,218,200 | 2.45% | 0.25% | $27.78 | -4.91% | Based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in US Treasury securities that comprise the Index. |
| PVI | Invesco VRDO Tax-Free ETF | Invesco | Fixed Income | $39,842,880 | 2.34% | 0.25% | $24.90 | 0.73% | PVI is a passively managed ETF that tracks an index that invests in variable rate demand obligations (VRDOs) issued by US municipalities that are exempt from federal taxes. |
| QCON | American Century Quality Convertible Securities ETF | First Trust | Fixed Income | $24,111,000 | 2.74% | 0.32% | $40.19 | -3.22% | Provides the potential for long-term growth, downside risk mitigation and interest rate risk reduction. |
| QLTA | iShares Aaa – A Rated Corporate Bond ETF | FlexShares | Fixed Income | $923,877,500 | 3.16% | 0.15% | $45.85 | -2.60% | Seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
| REC | Emles Real Estate Credit ETF | Columbia | Fixed Income | $2,005,500 | 2.67% | 0.48% | $0.05 | -3.71% | Seeks to track the price and yield performance, before fees and expenses, of the Solactive U.S. Real Estate Bond Index, a market value weighted index designed to measure the performance of corporate bonds. |
| RFCI | RiverFront Dynamic Core Income ETF | SS&C | Fixed Income | $29,423,115 | 2.79% | 0.51% | $21.79 | -1.89% | The investment seeks total return, with an emphasis on income as the source of that total return. |
| RIGS | RiverFront Strategic Income Fund | ProShares | Fixed Income | $102,388,500 | 2.94% | 0.46% | $22.38 | -1.75% | Seeks total return, with an emphasis on income as the source of that total return. |
| RTAI | Rareview Tax Advantaged Income ETF | Rareview | Fixed Income | $20,576,050 | 3.40% | 2.76% | $19.69 | -4.62% | Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | Schwab | Fixed Income | $376,760,000 | 2.43% | 0.03% | $47.10 | -0.12% | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market. |
| SCHZ | Schwab U.S. Aggregate Bond | Schwab | Fixed Income | $7,065,000,000 | 2.99% | 0.03% | $45.00 | -2.36% | This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market. |
| SCRD | Janus Henderson Sustainable Corporate Bond ETF | Janus | Fixed Income | $29,786,250 | 3.53% | 0.35% | $39.72 | -2.67% | Seeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes. |
| SFIG | WisdomTree U.S. Short Term Corporate Bond Fund | WisdomTree | Fixed Income | $37,419,600 | 3.04% | 0.18% | $46.77 | -0.13% | Seeks to track the performance of select issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree | Fixed Income | $97,734,000 | 2.22% | 0.12% | $46.54 | -0.10% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index. |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | SPDR | Fixed Income | $4,035,266,000 | 0.91% | 0.20% | $46.84 | -0.63% | The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | iShares | Fixed Income | $5,229,484,000 | 6.15% | 0.30% | -0.29% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. | |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | Xtrackers | Fixed Income | $81,869,713 | 5.99% | 0.20% | 0.09% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (the "underlying index"). | |
| SIHY | Harbor Scientific Alpha High-Yield ETF | Harbor | Fixed Income | $108,787,063 | 6.77% | 0.48% | $43.11 | -0.48% | The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes. |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | SPDR | Fixed Income | $3,875,900,000 | 6.73% | 0.40% | $24.50 | 0.09% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $2,400,597,000 | 2.72% | 0.06% | $48.06 | -0.20% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. |
| SMB | VanEck Short Muni ETF | VanEck | Fixed Income | $253,273,810 | 1.62% | 0.20% | $16.77 | -0.32% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index . |
| SMI | VanEck HIP Sustainable Muni ETF | VanEck | Fixed Income | $18,018,000 | 1.80% | 0.24% | $0.57 | -1.61% | Seeks current income generally exempt from federal income tax by investing in investment grade municipal debt securities that have been issued to fund operations or projects. |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | PIMCO | Fixed Income | $536,710,400 | 2.21% | 0.35% | $49.33 | -0.20% | Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily short duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax. |
| SPAB | Portfolio Aggregate Bond | State Street Global Advisors | Fixed Income | $6,548,678,000 | 3.06% | 0.03% | $24.74 | -2.31% | The SPDR Portfolio Aggregate Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index") |
| SPBO | SPDR Portfolio Corporate Bond ETF | SPDR | Fixed Income | $705,457,500 | 4.41% | 0.03% | $28.05 | -2.36% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index (the "Index"). |
| SPIP | SPDR Portfolio TIPS ETF | State Street Global X Advisors | Fixed Income | $1,561,160,000 | 4.26% | 0.12% | $25.18 | -2.04% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the "Index") |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | State Street Global X Advisors | Fixed Income | $4,405,072,000 | 3.13% | 0.04% | $21.26 | -2.66% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index |
| SPXB | ProShares S&P 500 Bond ETF | ProShares | Fixed Income | $10,884,000 | 3.68% | 0.15% | $72.56 | -2.96% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 /MarketAxess Investment Grade Corporate Bond Index. |
| STIP | iShares 0-5 Year TIPS Bond ETF | Blackrock | Fixed Income | $10,955,816,000 | 3.40% | 0.03% | $97.04 | 0.15% | Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | State Street Global X Advisors | Fixed Income | $127,765,000 | 3.89% | 0.45% | $46.46 | 0.72% | Seeks to maximize current income with a dollar-weighted average effective duration between one and three years. |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | PIMCO | Fixed Income | $710,767,200 | 2.31% | 0.20% | $50.16 | -0.12% | Seeks to help investors preserve purchasing power against inflation with low default risk by seeking real returns primarily from TIPS. |
| SUB | iShares Short-Term National Muni Bond | Blackrock | Fixed Income | $9,330,300,000 | 1.43% | 0.07% | $103.67 | -0.28% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Blackrock | Fixed Income | $858,240,000 | 2.40% | 0.12% | $23.83 | -0.14% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies. |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | Blackrock | Fixed Income | $1,075,296,000 | 3.59% | 0.18% | $22.08 | -2.62% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk |
| TAGG | T. Rowe Price QM U.S. Bond ETF | T. Rowe Price | Fixed Income | $110,028,000 | 2.99% | 0.08% | $41.52 | -2.66% | Seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market. |
| TAXF | American Century Diversified Municipal Bond ETF | American Century Investments | Fixed Income | $335,172,000 | 2.67% | 0.29% | $49.29 | -1.59% | Seeks to provide consistent tax-free income by employing an active, research-driven process that draws from across the municipal bond universe and adjusts exposure depending on prevailing market conditions. |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | State Street Global X Advisors | Fixed Income | $3,704,092,500 | 2.18% | 0.23% | $45.31 | -2.15% | The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics. |
| TGIF | SoFi Weekly Income ETF | Tidal | Fixed Income | $16,583,875 | 4.88% | 0.59% | $94.77 | -0.38% | The investment seeks to provide current income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances. |
| TIP | iShares TIPS Bond ETF | iShares | Fixed Income | $22,077,308,000 | 3.42% | 0.19% | $105.08 | -1.98% | Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
| TIPZ | PIMCO Broad US TIPS Index ETF | PIMCO | Fixed Income | $119,756,316 | 5.05% | 0.20% | $52.52 | -2.06% | The fund aims to achieve, before fees and expenses, the real return (above inflation) and the diversification benefits inherent in a broad U.S. |
| TOTR | T. Rowe Price Total Return ETF | T. Rowe Price | Fixed Income | $101,617,500 | 4.39% | 0.31% | -2.42% | The fund seeks to maximize total return through income and, secondarily, capital appreciation. | |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | First Trust | Fixed Income | $1,458,056,048 | 4.46% | 0.65% | $24.16 | 0.04% | Seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. |
| UCRD | VictoryShares ESG Corporate Bond ETF | VictoryShares | Fixed Income | $107,245,500 | 3.33% | 0.40% | $20.14 | -2.68% | Offers corporate bond fund exposure that Seeks high current income without undue risk to principal. Invests primarily in investment-grade securities. |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | VictoryShares | Fixed Income | $1,502,138,575 | 0.43% | 0.39% | $45.19 | -1.84% | Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. |
| USBF | iShares USD Bond Factor ETF | iShares | Fixed Income | $12,306,915 | 3.90% | 0.18% | $82.05 | -2.15% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
| USIG | iShares Broad Investment Grade Corporate Bond | iShares | Fixed Income | $9,297,468,000 | 3.69% | 0.04% | $48.78 | -2.32% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds. |
| VBND | Vident Core U.S. Bond Strategy ETF | Vident | Fixed Income | $384,566,000 | 3.83% | 0.41% | $40.41 | -1.46% | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM (VUBDX). |
| VCSH | Vanguard Short-Term Corporate Bond ETF | Vanguard | Fixed Income | $36,198,959,933 | 2.66% | 0.04% | $75.37 | -0.11% | Seeks to provide current income with modest price fluctuation. |
| VNLA | Janus Henderson Short Duration Income ETF | Janus Henderson | Fixed Income | $2,239,325,000 | 5.60% | 0.23% | $47.90 | 0.82% | Want to put cash to work to seek a steady income stream Seek higher returns on cash than a money market fund Place high priority on capital preservation. |
| VRIG | Invesco Variable Rate Investment Grade ETF | Invesco | Fixed Income | $650,307,000 | 4.86% | 0.31% | $25.04 | 1.21% | Seeks to generate current incomewhile maintaining low portfolio duration as aprimary objective and capital appreciation as a secondary objective |
| VTC | Vanguard Total Corporate Bond ETF | Vanguard | Fixed Income | $1,133,286,000 | 3.58% | 0.04% | -2.82% | Seeks to track the performance of the Bloomberg U.S. Corporate Bond Index. Broad, diversified exposure to the investment-grade U.S. corporate bond market. | |
| VTEB | Vanguard Tax-Exempt Bond | Vanguard | Fixed Income | $27,874,370,526 | 2.60% | 0.05% | $49.37 | -1.78% | The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. |
| VTIP | Vanguard Short-Term Inflation-Protected Securities | Vanguard | Fixed Income | $13,799,230,509 | 4.97% | 0.04% | $47.18 | -0.11% | Seeks to track an index that measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than f |
| VWOB | Vanguard Emerging Markets Government Bond ETF | Vanguard | Fixed Income | $3,296,997,420 | 5.44% | 0.20% | $60.40 | -2.67% | Attempts to track the performance of Bloomberg USD Emerging Markets Government RIC Capped Index. Provides a convenient way to get additional exposure to emerging market government bonds. |
| WFIG | WisdomTree U.S. Corporate Bond Fund | WisdomTree | Fixed Income | $8,556,660 | 4.98% | 0.18% | $42.78 | -2.29% | Seeks to track the performance of select issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. |
| WIP | SPDR FTSE International Government Inflation-Protected Bond … | State Street Global X Advisors | Fixed Income | $457,650,000 | 7.38% | 0.50% | $40.50 | -4.44% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index (the “Index”). |
| XB | BondBloxx B-Rated USD High Yield Corporate Bond ETF | BondBloxx | Fixed Income | $11,467,440 | 7.88% | 0.30% | $38.22 | -0.20% | Seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index (the “Index”). |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | $50,064,950 | 6.10% | 0.20% | -1.69% | Seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”). | |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | BondBloxx | Fixed Income | $13,112,750 | 11.42% | 0.40% | $37.47 | 0.60% | Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index. |
| XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $17,846,650 | 6.37% | 0.35% | $35.69 | -1.35% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $7,205,260 | 5.52% | 0.35% | $36.03 | -0.95% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector. |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $15,113,875 | 6.19% | 0.35% | $37.55 | -0.04% | The Fund seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which consists of US dollar-denominated high yield corporate bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, and oil refining & marketing sub-sectors. |
| XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $28,237,200 | 6.67% | 0.35% | $35.30 | -1.20% | Seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds. |
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $9,817,500 | 8.37% | 0.35% | $32.73 | -1.09% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $36,529,500 | 6.16% | 0.35% | $36.53 | -0.81% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. |
| XMPT | VanEck CEF Muni Income ETF | VanEck | Fixed Income | $203,477,500 | 4.31% | 1.81% | $20.45 | -3.67% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR). |
| SCHP | Schwab U.S. TIPS ETF | Schwab | Fixed Income | $11,395,890,000 | 4.16% | 0.04% | $51.16 | -1.87% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities. |
| CRED | Columbia Research Enhanced Real Estate ETF | Columbia Management Investment Advisers, LLC | Fixed Income | $3,897,660 | 0.00% | 0.33% | $19.49 | -5.90% | CRED tracks an index comprised of US REITs. The strategy is based on a multi-factor criteria evaluated by Columbia Threadneedle and Lionstone Investments. |
| CLOA | BlackRock AAA CLO ETF | Blackrock | Fixed Income | $40,888,000 | 3.14% | 0.20% | $51.10 | 1.46% | Seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”). |
| PFRL | PGIM Floating Rate Income ETF | Prudential | Fixed Income | $68,127,750 | 7.43% | 0.72% | $50.47 | 1.54% | PFRL is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world. |
| FSBD | Fidelity Sustainable Core Plus Bond ETF | Fidelity | Fixed Income | $11,407,500 | 4.45% | 0.36% | $45.63 | -2.55% | FSBD is an actively managed fund that invests in a broad array of global debt securities that exhibit positive environmental, social, and governance characteristics. |
| OACP | OneAscent Core Plus Bond ETF | Oneascent Holdings LLC | Fixed Income | $108,412,500 | 3.75% | 0.76% | $22.13 | -2.31% | OACP is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria. |
| RHCB | BNY Mellon Responsible Horizons Corporate Bond ETF | BNY Mellon | Fixed Income | $22,059,694 | 4.63% | 0.35% | $44.12 | -2.71% | RHCB is an actively managed fund of global investment grade corporate bonds selected based on a combination of ESG evaluation, bottom-up credit analysis, and relative value assessment. |
| FSYD | Fidelity Sustainable High Yield ETF | Fidelity | Fixed Income | $8,998,160 | 6.26% | 0.55% | $44.99 | -1.15% | The Fund invests at least 80% of its assets in debt securities rated below investment grade of issuers that the Adviser believes have proven. |
| GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | Goldman Sachs | Fixed Income | $50,725,740 | 5.88% | 0.39% | $16.55 | -2.89% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index |
| JBBB | Janus Henderson B-BBB CLO ETF | Janus Henderson | Fixed Income | $103,884,000 | 7.09% | 0.50% | $47.22 | 2.55% | Seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential. |
| KDRN | Kingsbarn Tactical Bond ETF | Kingsbarn Capital Management LLC | Fixed Income | $2,284,980 | 2.16% | 1.17% | $22.85 | -0.57% | KDRN actively manages credit and duration risk by investing between various global bond ETFs and 10-year US Treasury futures. |
| HSUN | Hartford Sustainable Income ETF | Hartford | Fixed Income | $55,785,500 | 5.39% | 0.54% | $32.82 | -1.86% | Seeks to provide current income and long-term total return, within a sustainability framework. |
| SIFI | Harbor Scientific Alpha Income ETF | ORIX | Fixed Income | $31,488,750 | 4.99% | 0.50% | $41.99 | -0.50% | SIFI is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method. |
| AGOV | Gavekal Asia Pacific Government Bond ETF | Exchange Traded Concepts | Fixed Income | $36,759,800 | 0.00% | 0.50% | $75.02 | -2.57% | AGOV is an actively managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments. |
| AEMB | American Century Emerging Markets Bond ETF | American Century Investments | Fixed Income | $33,093,000 | 5.68% | 0.39% | $36.77 | -2.52% | Seeks high current income and attractive risk-adjusted returns by diversifying sources of income across the full range of emerging markets debt securities. |
| DYLD | LeaderShares Dynamic Yield ETF | Redwood | Fixed Income | $108,143,000 | 2.57% | 0.75% | $22.07 | -1.51% | Seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental |
| FPFD | Fidelity Preferred Securities & Income ETF | Fidelity | Fixed Income | $31,147,250 | 5.02% | 0.59% | $20.10 | 0.46% | FPFD actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity. |
| EFIX | First Trust TCW Emerging Markets Debt ETF | First | Fixed Income | $31,313,781 | 5.53% | 0.95% | $15.28 | -2.14% | Seeks to provide high total return from current income and capital appreciation. |
| RDFI | Rareview Dynamic Fixed Income ETF | Rareview | Fixed Income | $37,899,340 | 6.24% | 3.12% | $22.03 | -2.95% | Seeks total return with an emphasis on providing current income. |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | Tidal | Fixed Income | $128,042,000 | 2.16% | 0.59% | $17.54 | -0.77% | The Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index. |
| SEIX | Virtus Seix Senior Loan ETF | Virtus Investment Partners | Fixed Income | $86,022,096 | 7.25% | 0.57% | $23.90 | 1.75% | SEIX provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. |
| JMUB | JPMorgan Municipal ETF | JPMorgan | Fixed Income | $601,668,000 | 2.94% | 0.18% | $49.52 | -1.23% | JMUB holds an actively managed portfolio of various US municipal securities. |
| WBND | Western Asset Total Return ETF | Franklin Templeton | Fixed Income | $36,750,250 | 2.14% | 0.45% | $19.86 | -2.64% | An actively managed strategy that seeks to maximize total return consistent with prudent investment management and liquidity needs. |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | JPMorgan Chase | Fixed Income | $2,008,722,653 | 3.04% | 0.03% | $44.99 | -2.28% | BBAG tracks a market-cap weighted index to provide exposure to investment grade, USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity. |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | JPMorgan Chase | Fixed Income | $50,456,250 | 3.99% | 0.09% | $43.88 | -2.52% | BBCB seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months. |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | JPMorgan Chase | Fixed Income | $379,002,000 | 6.05% | 0.15% | $44.07 | -0.77% | BBHY seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months. |
| FXED | Sound Enhanced Fixed Income | Tidal | Fixed Income | $27,664,000 | 0.00% | 2.12% | -0.92% | Sound Enhanced Fixed Income ETF (FXED) is an actively managed exchange-traded fund (ETF) that seeks current income while providing the opportunity for capital appreciation by investing in fixed income securities. | |
| KBND | KraneShares Bloomberg China Bond Inclusion Index ETF | KraneShares | Fixed Income | $3,044,500 | 2.43% | 0.49% | $30.45 | 0.06% | KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index, which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities. |
| KHYB | KraneShares Asia Pacific High Income Bond | KraneShares | Fixed Income | $19,808,000 | 9.48% | 0.69% | $24.76 | -2.19% | KHYB is an active ETF managed by sub-advisor Nikko Asset Management Americas, Inc. (“Nikko”). KHYB is benchmarked to the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund provides exposure to USD-denominated high yield debt securities issued by companies in Asia. |
| PICB | Invesco International Corporate Bond | Invesco | Fixed Income | $119,602,500 | 2.07% | 0.50% | $21.55 | -3.44% | The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). |
| SNLN | Highland iBoxx Senior Loan | Highland Capital Management | Fixed Income | $30,775,500 | 7.19% | 0.56% | $14.64 | 0.17% | The Highland iBoxx Senior Loan ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx Liquid Leveraged Loan Index (the “Underlying Index”). |
| BKLN | Blackstone Senior Loan | State Street Global Advisors | Fixed Income | $3,978,450,000 | 7.29% | 0.70% | $21.05 | 0.67% | The SPDR Blackstone Senior Loan ETF (the “Fund”) seeks to provide current income consistent with the preservation of capital. In pursuing its investment objective, the Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the “Primary Index”) and the Morningstar LSTA U.S. Leveraged Loan 100 Index (the “Secondary Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, “Senior Loans” are first lien senior secured floating rate bank loans. |
| SSFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income | Day Hagan Asset Management | Fixed Income | $39,253,670 | 2.49% | 0.79% | $21.22 | -2.96% | The Fund seeks total return, consisting of income and capital appreciation. The Fund's investment advisor actively manages the Fund's portfolio using proprietary investment models co-developed with Ned Davis Research. |
| HISF | First Trust High Income Strategic Focus ETF | First Trust | Fixed Income | $30,415,087 | 3.96% | 0.87% | $43.44 | -1.39% | The First Trust High Income Strategic Focus ETF's primary investment objective is to seek risk-adjusted income. The Fund's secondary investment objective is capital appreciation. |
| CWB | SPDR Bloomberg Convertible Securities ETF | SPDR | Fixed Income | $4,664,120,000 | 2.17% | 0.40% | $68.59 | -4.07% | Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 million |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | J.P. Morgan | Currency | $3,393,071,555 | 5.67% | 0.30% | #N/A | -3.15% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds. |
| DFCF | Dimensional Core Fixed Income ETF | Dimensional | Fixed Income | $3,250,219,000 | 4.29% | 0.19% | $41.09 | -1.98% | The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | State Street Global X Advisors | Passive Equity | $3,083,085,000 | 4.93% | 0.55% | $39.30 | -2.57% | Seeks to maximize total return Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | BlackRock | Fixed Income | $3,017,585,000 | 2.90% | 0.10% | $46.07 | -2.60% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental. |
| XHYT | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $25,187,925 | 6.68% | 0.35% | $33.58 | 0.07% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. |