| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | Blackrock | Fixed Income | $842,818,500 | 17.43% | 0.35% | $30.68 | -4.99% | Seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month covered call options to generate income. |
| LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | Blackrock | Fixed Income | $164,488,000 | 16.99% | 0.34% | -2.38% | Seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month covered call options to generate income. | |
| HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | Blackrock | Fixed Income | $63,640,500 | 13.44% | 0.69% | $35.10 | -0.40% | Seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month covered call options to generate income. |
| KHYB | KraneShares Asia Pacific High Income Bond | CICC | Fixed Income | $14,646,000 | 13.76% | 0.69% | $24.80 | -0.35% | 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. |
| TSLQ | AXS TSLA Bear Daily ETF | AXS Investments | Fixed Income | $96,825,650 | 11.31% | 1.15% | $34.70 | -13.93% | The Fund seeks to magnify the inverse -100% daily performance of the common shares of Tesla, Inc. The Fund will enter into one or more swap agreements with major global financial institutions. |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | $53,200,000 | 10.35% | 0.40% | $37.72 | -1.66% | Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index. |
| TTT | ProShares UltraPro Short 20+ Year Treasury | ProShares | Fixed Income | $45,130,502 | 8.53% | 0.95% | $82.11 | 19.68% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| AGGH | Simplify Aggregate Bond PLUS Credit Hedge ETF | Simplify | Fixed Income | $190,743,021 | 9.67% | 0.30% | $22.08 | -3.64% | 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. |
| PFRL | PGIM Floating Rate Income ETF | Prudential | Fixed Income | $64,648,875 | 9.46% | 0.72% | $50.57 | 0.09% | 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. |
| HIGH | Simplify Enhanced Income ETF | Simplify | Fixed Income | $416,043,024 | 8.26% | 0.51% | $25.13 | 0.29% | seeks to provide monthly income by selling short-dated put or call spreads on the most liquid global equity indices. |
| CLOZ | Panagram BBB-B CLO ETF | Panagram Structured Asset Management, LLC | Fixed Income | $284,822,000 | 8.84% | 0.50% | $26.05 | 1.09% | Seeking current income and capital preservation by investing primarily in a diverse portfolio of CLO BBBs and BBs. |
| BRLN | BlackRock Floating Rate Loan ETF | Blackrock | Fixed Income | $42,136,000 | 8.31% | 0.55% | $52.45 | 0.32% | Based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | Blackrock | Fixed Income | $235,702,500 | 8.41% | 0.52% | $83.93 | 0.65% | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. |
| SEIX | Virtus Seix Senior Loan ETF | Virtus Investment Partners | Fixed Income | $125,212,595 | 8.60% | 0.57% | $23.76 | 0.38% | SEIX provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. |
| HYGV | FlexShares High Yield Value-Scored US Bond Index Fund | FlexShares,Northern Trust | Fixed Income | $1,402,684,041 | 8.46% | 0.37% | $40.21 | -0.64% | The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index). |
| BKLN | Invesco Senior Loan ETF | Invesco | Fixed Income | $7,075,306,000 | 8.33% | 0.65% | $20.97 | 0.32% | 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. |
| BKHY | BNY Mellon High Yield Beta ETF | BNY Mellon | Fixed Income | $270,486,325 | 8.34% | 0.22% | $46.07 | -0.67% | The investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index. |
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Virtus Investment Partners | Fixed Income | $9,251,201 | 7.80% | 0.55% | $24.66 | -0.01% | VEMY is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation. |
| FLRT | Pacific Global ETF Trust Pacifi | Pacific,Pacer Advisors | Fixed Income | $242,725,000 | 8.09% | 0.61% | $46.53 | 0.67% | Seeks to provide a high level of current income by investing primarily in floating-rate loans of non-investment-grade companies, which can serve as both an income driver and a hedge against rising interest rates. |
| SRLN | SPDR Blackstone Senior Loan ETF | State Street | Fixed Income | $5,691,000,000 | 8.31% | 0.70% | $41.87 | 0.47% | 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. |
| FLBL | Franklin Senior Loan ETF | Franklin | Fixed Income | $357,753,000 | 8.02% | 0.45% | 0.33% | Seek to manage interest rate risk through an actively managed portfolio of floating rate loans. Proprietary investment approach assesses the investable universe across two key dimensions: probability of default and loss given default | |
| THYF | T. Rowe Price U.S. High Yield ETF | T. Rowe Price | Fixed Income | $51,220,000 | 7.82% | 0.56% | $50.37 | -0.44% | The fund seeks total return, and secondarily, current income. |
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO | Fixed Income | $348,500,000 | 7.66% | 0.52% | $50.21 | 0.67% | The Fund seeks current income, consistent with prudent investment management. |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Invesco | Fixed Income | $29,380,000 | 7.73% | 0.30% | $15.59 | -4.14% | Based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| JBBB | Janus Henderson B-BBB CLO ETF | Janus Henderson | Fixed Income | $482,748,500 | 7.45% | 0.50% | $47.47 | 0.76% | Seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential. |
| PGHY | Invesco Global Short Term High Yield Bond ETF | Invesco | Fixed Income | $135,316,500 | 7.86% | 0.35% | $19.28 | -0.61% | Based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds. |
| TFLR | T. Rowe Price Floating Rate ETF | T. Rowe Price Group, Inc. | Fixed Income | $139,509,000 | 7.65% | 0.61% | $51.00 | 0.69% | TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans. The portfolio predominantly holds high-yield securities. |
| XB | BondBloxx B-Rated USD High Yield Corporate Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | $13,664,000 | 7.68% | 0.30% | $38.47 | -0.78% | Seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index (the “Index”). |
| HYBL | SPDR Blackstone High Income ETF | State Street | Fixed Income | $153,908,000 | 7.67% | 0.70% | $27.67 | 0.18% | 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. |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | Blackrock | Fixed Income | $329,035,000 | 7.75% | 0.24% | 0.58% | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. | |
| XHYT | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $34,866,090 | 8.39% | 0.35% | $33.76 | -2.07% | 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. |
| RDFI | Rareview Dynamic Fixed Income ETF | Neil Azous Revocable Trust | Fixed Income | $35,873,760 | 7.90% | 3.12% | $22.05 | -3.21% | Seeks total return with an emphasis on providing current income. |
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $30,681,450 | 7.18% | 0.35% | $32.85 | -0.11% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. |
| PHYL | PGIM Active High Yield Bond ETF | PGIM | Fixed Income | $124,337,500 | 7.60% | 0.53% | $33.99 | -1.38% | Seeks total return, through a combination of current income and capital appreciation. |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | Invesco | Fixed Income | $87,108,000 | 7.51% | 0.26% | $25.56 | 0.58% | ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent. |
| HYUP | Xtrackers High Beta High Yield Bond ETF | DWS | Fixed Income | $12,157,811 | 7.35% | 0.20% | $39.53 | -0.89% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the "underlying index"). |
| SPHY | SPDR Portfolio High Yield Bond ETF | State Street Global X Advisors | Fixed Income | $4,277,182,000 | 7.33% | 0.10% | $22.69 | -0.58% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”) |
| HIYS | Invesco High Yield Select ETF | Invesco | Fixed Income | $10,082,000 | 6.99% | 0.48% | $24.74 | -0.68% | HIYS is an actively managed ETF that broadly invests in high-yield, corporate debt securities of various maturities from around the world. The fund uses derivatives to manage duration and hedge risks. |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Blackrock | Fixed Income | $356,406,000 | 7.09% | 0.35% | $22.65 | 0.00% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. |
| HYLD | High Yield ETF | High ETF,Exchange Traded Concepts | Fixed Income | $75,960,200 | 7.00% | 1.29% | $25.49 | -0.78% | 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. |
| ALTY | Global X Alternative Income ETF | Global X | Fixed Income | $34,629,600 | 7.02% | 0.50% | -1.63% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index. | |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | Blackrock | Fixed Income | $111,930,000 | 7.01% | 0.16% | $23.95 | 0.56% | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | State Street | Fixed Income | $4,588,826,000 | 7.07% | 0.40% | $24.62 | -0.33% | 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. |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | Invesco | Fixed Income | $879,744,000 | 6.88% | 0.42% | $22.57 | 0.30% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| RISR | FolioBeyond Rising Rates ETF | Tidal | Fixed Income | $54,177,717 | 6.85% | 0.99% | $33.48 | 4.98% | Seeks to provide protection against rising interest rates while generating current income under stable interest rates. |
| IBHE | iShares iBonds 2025 Term High Yield & Income ETF | Blackrock | Fixed Income | $501,810,000 | 6.91% | 0.35% | $22.96 | 0.43% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2025. |
| XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $44,082,960 | 7.11% | 0.35% | $35.50 | -0.58% | 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. |
| SIHY | Harbor Scientific Alpha High-Yield ETF | Harbor | Fixed Income | $124,990,879 | 7.23% | 0.48% | $43.49 | -0.87% | The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes. |
| IQHI | IQ MacKay ESG High Income ETF | New York Life | Fixed Income | $83,520,000 | 6.92% | 0.40% | -1.03% | IQHI is an actively managed fund that provides broad exposure to high-yield corporate bonds of various maturities from around the world that meet environmental, social, and corporate governance criteria. | |
| ESHY | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | DWS,Deutsche Bank | Fixed Income | $6,452,653 | 6.68% | 0.20% | $17.95 | -0.18% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG DM Corporate High Yield USD Index. |
| IHYF | Invesco High Yield Bond Factor ETF | Invesco | Fixed Income | $52,178,882 | 6.85% | 0.39% | -1.27% | 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. | |
| HYDB | iShares High Yield Bond Factor ETF | Blackrock | Fixed Income | $569,121,000 | 6.80% | 0.35% | $44.49 | -0.27% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| IBHD | iShares iBonds 2024 Term High Yield & Income ETF | Blackrock | Fixed Income | $457,828,000 | 6.57% | 0.35% | $23.11 | 0.24% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2024. |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | Blackrock | Fixed Income | $105,792,000 | 6.76% | 0.35% | $21.68 | -0.35% | Seeks to track the investment results of an index composed of U.S. dollar denominated, high yield and other income generating corporate bonds maturing in 2027. |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco | Fixed Income | $177,869,000 | 6.55% | 0.43% | $20.81 | -0.47% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index . The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | Nuveen | Fixed Income | $83,480,000 | 6.62% | 0.30% | $20.38 | -0.58% | The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. dollar-denominated, high yield, fixed-rate corporate bonds that satisfy certain environmental, social and governance |
| PHYD | Putnam ESG High Yield ETF | Power Corporation of Canada | Fixed Income | $128,086,500 | 7.11% | 0.55% | $49.33 | -0.75% | Seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income. |
| XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $46,182,375 | 6.96% | 0.35% | $35.83 | -0.88% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. |
| IDV | iShares International Select Dividend ETF | Blackrock | Fixed Income | $4,136,632,500 | 6.31% | 0.49% | $25.82 | 0.84% | Seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Blackrock | Fixed Income | $387,590,500 | 6.36% | 0.50% | $34.68 | -0.44% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds. |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco | Fixed Income | $48,184,000 | 6.40% | 0.42% | $24.45 | -0.48% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | Invesco | Fixed Income | $1,453,228,000 | 6.56% | 0.50% | $19.00 | -2.30% | 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"). |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | Invesco | Fixed Income | $502,708,000 | 6.40% | 0.42% | $22.76 | 0.03% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | Blackrock | Fixed Income | $74,847,500 | 6.52% | 0.35% | $22.41 | -0.72% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. |
| FSYD | Fidelity Sustainable High Yield ETF | Fidelity | Fixed Income | $19,584,383 | 6.41% | 0.55% | $45.21 | -0.94% | The Fund invests at least 80% of its assets in debt securities rated below investment grade of issuers that the Adviser believes have proven. |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | Xtrackers | Fixed Income | $103,483,704 | 6.68% | 0.20% | -0.49% | 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"). | |
| FHYS | Federated Hermes Short Duration High Yield ETF | Federated | Fixed Income | $25,146,880 | 6.39% | 0.51% | $22.53 | 0.29% | Seeks to provide high current income by investing at least 80% of its assets in investments rated below investment grade. The effective duration of the fund’s portfolio will generally be less than 3.0 years. |
| PTBD | Pacer Trendpilot US Bond ETF | Pacer Advisors | Fixed Income | $178,623,000 | 6.82% | 0.60% | $19.75 | -0.89% | A strategy driven fixed income exchange traded fund (ETF) that uses trend following to alternate exposure between high yield corporate bonds and U.S. Treasury Bonds. |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | Blackrock | Fixed Income | $11,082,331,000 | 6.52% | 0.15% | $88.73 | -0.61% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| AAA | AXS First Priority CLO Bond ETF | AXS Investments | Fixed Income | $22,635,000 | 5.94% | 0.25% | $24.81 | 0.48% | 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. |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | Blackrock | Fixed Income | $41,310,000 | 6.25% | 0.35% | $22.04 | -1.23% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2029. |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco | Fixed Income | $193,820,000 | 6.38% | 0.42% | $21.58 | -0.45% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | JPMorgan Chase | Fixed Income | $1,101,533,875 | 6.36% | 0.15% | $44.38 | -0.80% | 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. |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $61,941,660 | 6.82% | 0.35% | $36.72 | -0.86% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | PIMCO | Fixed Income | $1,200,983,000 | 6.52% | 0.55% | $90.81 | -0.19% | 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. |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $58,402,926 | 6.47% | 0.35% | $37.77 | -0.23% | 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. |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | Blackrock | Fixed Income | $5,820,915,000 | 6.29% | 0.30% | -0.35% | 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. | |
| FLHY | Franklin High Yield Corporate ETF | Franklin | Fixed Income | $271,656,000 | 6.32% | 0.40% | $22.70 | -0.36% | Seeks to provide attractive levels of income sourced from the high yield corporate debt sector. |
| WIP | SPDR FTSE International Government Inflation-Protected Bond … | State Street Global X Advisors | Fixed Income | $391,000,000 | 6.27% | 0.50% | $40.82 | -1.85% | 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”). |
| CARY | Angel Oak Income ETF | Angel Oak Capital Advisors, LLC | Fixed Income | $190,459,500 | 5.92% | 0.79% | $20.16 | -0.83% | Seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | Fixed Income | $54,236,000 | 6.23% | 0.42% | $20.15 | -0.99% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| JNK | Bloomberg High Yield Bond | State Street | Fixed Income | $8,242,733,400 | 6.30% | 0.40% | $91.51 | -0.71% | NK offers exposure to the “junk” bond space by investing in a index which holds middle rated bonds with at least one year to maturity, and have $600 million or more in outstanding face value. |
| FDHY | Fidelity High Yield Factor ETF | Fidelity | Fixed Income | $301,307,500 | 6.28% | 0.45% | $46.43 | -0.58% | The investment seeks a high level of income. The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). |
| EFIX | First Trust TCW Emerging Markets Debt ETF | First | Fixed Income | $38,179,952 | 6.13% | 0.95% | $15.34 | -1.95% | Seeks to provide high total return from current income and capital appreciation. |
| WFHY | WisdomTree U.S. High Yield Corporate Bond Fund | WisdomTree | Fixed Income | $222,900,000 | 6.17% | 0.38% | $43.83 | -1.09% | Funds are managed by experienced investment professionals, which can remove the complexity and often time-consuming work involved with selecting and trading individual securities on your own. |
| CLOA | BlackRock AAA CLO ETF | Blackrock | Fixed Income | $217,644,000 | 5.91% | 0.20% | $51.26 | 0.73% | 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”). |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | Goldman | Fixed Income | $135,656,000 | 6.08% | 0.34% | $42.64 | -0.55% | The investment Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the "index"). |
| JHPI | John Hancock Preferred Income ETF | John Hancock,Manulife | Fixed Income | $37,401,700 | 5.65% | 0.54% | $21.06 | -1.41% | 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. |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | $57,681,000 | 6.05% | 0.20% | -0.57% | 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”). | |
| XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | $211,449,730 | 5.98% | 0.29% | $6.92 | -0.79% | seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years. |
| CSHI | NEOS Enhanced Income Cash Alternative ETF | Neos Investments LLC | Fixed Income | $429,687,700 | 6.01% | 0.38% | $49.94 | 0.48% | Actively managed by NEOS, the Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing SPX Index options classified as section 1256 contracts, which are subject to lower 60/40 tax rates |
| HYGI | iShares Inflation Hedged High Yield Bond ETF | Blackrock | Fixed Income | $2,608,000 | 5.92% | 0.52% | $25.18 | -0.09% | Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. |
| OBND | SPDR Loomis Sayles Opportunistic Bond ETF | SPDR | Fixed Income | $37,105,500 | 6.19% | 0.55% | $25.33 | -1.19% | 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. |
| VRIG | Invesco Variable Rate Investment Grade ETF | Invesco | Fixed Income | $892,305,000 | 6.01% | 0.31% | $24.94 | 0.58% | Seeks to generate current incomewhile maintaining low portfolio duration as aprimary objective and capital appreciation as a secondary objective |
| JAAA | Janus Henderson AAA CLO ETF | Janus Henderson | Fixed Income | $8,352,415,500 | 6.06% | 0.23% | $50.25 | 0.63% | Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs). |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | VanEck | Fixed Income | $358,150,000 | 6.00% | 0.40% | $17.86 | -0.65% | 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). |
| ESEB | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | DWS | Fixed Income | $6,700,017 | 5.96% | 0.35% | $16.32 | 0.83% | Seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index . |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | Invesco | Fixed Income | $672,512,000 | 5.87% | 0.42% | $22.48 | 0.47% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| FLTR | VanEck IG Floating Rate ETF | VanEck | Fixed Income | $1,512,743,000 | 5.98% | 0.14% | $25.27 | 0.53% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). |
| AFIF | Anfield Universal Fixed Income ETF | Anfield Group | Fixed Income | $105,038,000 | 6.02% | 1.00% | $8.90 | 0.04% | 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. |
| HYLS | First Trust Tactical High Yield ETF | First Trust | Fixed Income | $1,438,708,581 | 6.05% | 1.13% | -1.33% | Actively managed exchange-traded fund. The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. | |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMorgan Chase | Fixed Income | $657,134,190 | 5.80% | 0.39% | $38.18 | -1.66% | JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria. |
| HYBB | iShares BB Rated Corporate Bond ETF | Blackrock | Fixed Income | $370,413,000 | 5.86% | 0.25% | $44.38 | -0.61% | 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. |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | Blackrock | Fixed Income | $127,993,500 | 6.10% | 0.35% | $43.76 | -1.09% | 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. |
| HYHG | ProShares High Yield-Interest Rate Hedged ETF | ProShares | Fixed Income | $136,870,188 | 6.00% | 0.51% | $61.68 | 1.34% | Seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index. |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $11,130,000 | 6.21% | 0.35% | $36.29 | -1.22% | 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. |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | Virtus Investment Partners | Fixed Income | $92,946,089 | 5.82% | 0.50% | $21.83 | -0.82% | 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. |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | WisdomTree | Fixed Income | $169,554,000 | 5.74% | 0.43% | 0.46% | The Fund Seeks to track the price and yield performance, before fees and expenses, of the BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained, Zero Duration Index. | |
| UYLD | Angel Oak UltraShort Income ETF | Angel Oak Capital Advisors, LLC | Fixed Income | $407,379,000 | 5.38% | 0.29% | $50.60 | 0.34% | UYLD actively invests in a broad portfolio of fixed income securities of various credit qualities. Selection is based on fundamental analysis and managed to provide a dollar-weighted average maturity of less than two years |
| AEMB | American Century Emerging Markets Bond ETF | American Century Investments | Fixed Income | $28,666,050 | 5.69% | 0.39% | $36.99 | -1.08% | Seeks high current income and attractive risk-adjusted returns by diversifying sources of income across the full range of emerging markets debt securities. |
| DEED | First Trust TCW Securitized Plus ETF | First Trust | Fixed Income | $57,085,540 | 5.90% | 0.75% | $20.59 | -2.80% | 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. |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | DWS | Fixed Income | $3,032,779,160 | 5.82% | 0.15% | $34.27 | -0.68% | Offers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default. |
| HSUN | Hartford Sustainable Income ETF | The Hartford | Fixed Income | $54,933,285 | 5.86% | 0.54% | $32.86 | -1.71% | Seeks to provide current income and long-term total return, within a sustainability framework. |
| HYRM | Xtrackers Risk Managed USD High Yield Strategy ETF | DWS | Fixed Income | $43,012,523 | 5.74% | 0.30% | $22.31 | -0.71% | 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. |
| ISDB | Invesco Short Duration Bond ETF | Invesco | Fixed Income | $9,874,000 | 5.57% | 0.35% | $24.58 | -0.07% | ISBD is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. |
| CPII | Ionic Inflation Protection ETF | Tidal | Fixed Income | $14,499,783 | 5.37% | 0.70% | $19.91 | 2.71% | CPII is an actively managed fund that invests in inflation swaps, swaptions, and US TIPS that are expected to benefit from inflation, increasing interest rates, and fixed income volatility. |
| JPIE | JPMorgan Income ETF | JPMorgan | Fixed Income | $1,276,221,600 | 5.75% | 0.41% | $44.60 | -0.36% | 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. |
| HYG | iShares iBoxx $ High Yield Corporate Bond | Blackrock | Fixed Income | $14,501,595,000 | 5.66% | 0.48% | $74.61 | -0.63% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | DWS | Fixed Income | $214,658,916 | 5.63% | 0.20% | $44.71 | -0.59% | Investors should expect less of a bumpy ride than the Xtrackers USD High Yield Corporate Bond ETF , which offers broad exposure to the high-yield debt category. |
| BUCK | Simplify Stable Income ETF | Simplify | Fixed Income | $131,235,525 | 5.48% | 0.36% | -1.60% | BUCK seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy. | |
| SIFI | Harbor Scientific Alpha Income ETF | Harbor | Fixed Income | $33,059,253 | 5.48% | 0.50% | $42.09 | -1.20% | 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. |
| GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | Goldman Sachs | Fixed Income | $60,242,850 | 5.50% | 0.39% | $17.77 | -1.79% | 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 |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | Blackrock | Fixed Income | $130,620,300 | 5.67% | 0.40% | $4.40 | -0.85% | Seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. |
| FLOT | iShares Floating Rate Bond ETF | Blackrock | Fixed Income | $7,335,088,000 | 5.62% | 0.15% | $5.08 | 0.54% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. |
| CLOI | VanEck CLO ETF | VanEck | Fixed Income | $322,080,000 | 5.69% | 0.40% | $52.04 | 0.53% | CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | Capital Group | Fixed Income | $659,772,000 | 5.36% | 0.39% | $25.97 | -0.81% | The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation. |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | State Street | Fixed Income | $2,373,910,000 | 5.56% | 0.15% | $30.68 | 0.50% | 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"). |
| INC | VanEck Dynamic High Income ETF | VanEck | Fixed Income | $792,498 | 5.43% | 0.43% | $25.80 | -1.85% | Seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”). |
| VWOB | Vanguard Emerging Markets Government Bond ETF | Vanguard | Fixed Income | $4,119,853,391 | 5.49% | 0.20% | $60.99 | -1.28% | 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. |
| SDSI | American Century Short Duration Strategic Income ETF | American Century Investments | Fixed Income | $30,414,000 | 5.35% | 0.32% | $50.47 | -0.10% | SDSI actively manages a broad portfolio of short-duration fixed income securities. The fund seeks to mitigate the impact of rising interest rates. |
| PULS | PGIM Ultra Short Bond ETF | Prudential | Fixed Income | $6,602,558,750 | 5.48% | 0.15% | $49.43 | 0.47% | The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital. |
| TUSI | Touchstone Ultra Short Income ETF | Western & Southern Mutual Holding Co. | Fixed Income | $78,151,000 | 5.16% | 0.34% | $25.07 | 0.38% | TUSI is actively managed to select a broad portfolio of attractively priced fixed income securities of ultra-short term maturities and varied credit ratings. |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | State Street | Fixed Income | $1,948,919,000 | 5.34% | 0.30% | $20.75 | -1.82% | 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"). |
| TGIF | SoFi Weekly Income ETF | Tidal | Fixed Income | $17,059,875 | 5.23% | 0.59% | $95.04 | 0.80% | 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. |
| HYTR | CP High Yield Trend ETF | Counterpoint | Fixed Income | $8,509,720 | 5.19% | 1.03% | $20.91 | -0.76% | The investment seeks to provide investment results that equals or exceeds, before fees and expenses, the performance of the CP High Yield Trend Index(the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. |
| FLDR | Fidelity Low Duration Bond Factor ETF | Fidelity | Fixed Income | $432,781,500 | 5.35% | 0.15% | $49.84 | 0.04% | 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. |
| EMBD | Global X Emerging Markets Bond | Global X | Fixed Income | $142,288,000 | 5.29% | 0.39% | $21.52 | -1.21% | 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 . |
| FALN | iShares Fallen Angels USD Bond ETF | Blackrock | Fixed Income | $1,621,227,000 | 5.56% | 0.25% | $25.12 | -1.31% | 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. |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | VanEck | Fixed Income | $2,932,944,000 | 5.45% | 0.35% | $27.44 | -1.55% | 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). |
| AHYB | American Century Select High Yield ETF | American Century Investments | Fixed Income | $33,802,500 | 5.26% | 0.45% | $43.91 | -0.71% | Seeks to provide high current income and strong risk-adjusted returns by emphasizing bonds with the highest ratings within the high-yield category (those rated BB and B). |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | Neos Investments LLC | Fixed Income | $9,711,891 | 5.25% | 0.58% | $46.94 | -2.13% | The Fund seeks to distribute monthly income generated from investing in a representative portfolio of the U.S. Aggregate Bond Market and implementing a data-driven put option strategy |
| MUSI | American Century Multisector Income ETF | American | Fixed Income | $189,920,215 | 5.24% | 0.36% | $42.24 | -1.26% | Seeks to provide a high level of current income and total return. |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | First Trust | Currency | $157,492,555 | 5.36% | 0.85% | $28.16 | -2.30% | Seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments"). |
| BEMB | iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | Blackrock | Fixed Income | $41,117,280 | 6.04% | 0.18% | -1.24% | The fund seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market sovereign, quasi-sovereign and corporate bonds. | |
| IHY | International High Yield Bond ETF | International | Fixed Income | $30,480,000 | 5.34% | 0.40% | $19.84 | -0.85% | 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). |
| GSY | Invesco Ultra Short Duration ETF | Invesco | Fixed Income | $1,958,319,000 | 5.25% | 0.22% | $49.68 | 0.32% | Actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. |
| USFR | WisdomTree Floating Rate Treasury Fund | WisdomTree | Fixed Income | $17,406,568,600 | 5.20% | 0.15% | $50.29 | 0.51% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. |
| PULT | Putnam ESG Ultra Short ETF | Power Corporation of Canada | Fixed Income | $83,160,000 | 5.48% | 0.25% | $50.19 | 0.33% | Seeks as high a rate of current income as Putnam Management believes is consistent with preservation of capital and maintenance of liquidity. |
| OVB | Overlay Shares Core Bond ETF | Liquid Strategies | Fixed Income | $45,910,530 | 5.36% | 0.80% | $20.14 | -3.16% | Seeks to outperform the Bloomberg Barclays US Aggregate Bond Index through a combination of capital appreciation and income generation. |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | Dimensional | Fixed Income | $288,534,000 | 5.53% | 0.24% | $50.82 | -1.94% | DFSB is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities. |
| OPER | ClearShares Ultra-Short Maturity ETF | ClearShares | Fixed Income | $170,204,000 | 5.11% | 0.20% | $100.65 | 0.42% | Actively managed portfolio seeking current income by investing in repurchase “repo” agreements, collateralized by U.S. Government Securities and other fixed income instruments. |
| EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | State Street | Fixed Income | $302,912,000 | 5.33% | 0.23% | $23.25 | -1.62% | 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 . |
| CDX | Simplify High Yield PLUS Credit Hedge ETF | Simplify | Fixed Income | $106,262,773 | 4.87% | 0.25% | $21.93 | -0.19% | Seeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk. |
| LKOR | FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund | FlexShares | Fixed Income | $31,374,492 | 5.23% | 0.22% | $41.72 | -4.05% | Seeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value. |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | WisdomTree | Fixed Income | $54,228,385 | 5.01% | 0.60% | $61.75 | -0.94% | 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. |
| OVT | Overlay Shares Short Term Bond ETF | Liquid Strategies | Fixed Income | $60,396,000 | 5.48% | 0.81% | $21.35 | -1.63% | Seeks to achieve total return through a combination of capital appreciation and income generation. |
| FSLD | Fidelity Sustainable Low Duration Bond ETF | Fidelity | Fixed Income | $3,747,375 | 5.03% | 0.30% | $50.15 | 0.37% | FSLD is actively managed to provide exposure to a variety of global short-term bonds perceived to have positive environmental, social, and governance characteristics. The fund invests at least 80% in investment-grade bonds. |
| ELD | WisdomTree Emerging Markets Local Debt Fund | WisdomTree | Fixed Income | $83,979,000 | 5.09% | 0.55% | $27.38 | -2.18% | 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. |
| TBIL | US Treasury 3 Month Bill ETF | Renaissance Health Service Corp. | Fixed Income | $3,296,818,200 | 5.05% | 0.15% | $50.05 | 0.42% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index (G0O1). |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | Simplify | Fixed Income | $474,826,021 | 4.69% | 0.15% | $22.11 | -3.48% | TUA seeks to match or outperform an intermediate-term US Treasury index for a calendar quarter, through an actively managed portfolio of futures, call and put options on US treasury futures, US government securities, and ETFs. |
| LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | State Street | Fixed Income | $55,882,800 | 5.05% | 0.09% | $92.96 | -2.51% | As the first SPDR fixed income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index"). |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | Goldman | Fixed Income | $603,360,000 | 4.95% | 0.16% | $49.92 | 0.27% | Seeks to provide current income with preservation of capital. |
| MINT | PIMCO Enhanced Short Maturity A | PIMCO | Fixed Income | $11,779,598,400 | 5.00% | 0.36% | 0.46% | The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. | |
| YEAR | AB Ultra Short Income ETF | Equitable | Fixed Income | $973,009,500 | 5.02% | 0.25% | $50.12 | 0.24% | Looks to deliver higher levels of yield relative to cash or cash-like investments, while aiming for capital preservation and liquidity in all market cycles. |
| TFLO | iShares Treasury Floating Rate Bond ETF | Blackrock | Fixed Income | $6,922,888,000 | 5.10% | 0.15% | $50.70 | 0.52% | Seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
| FTBD | Fidelity Tactical Bond ETF | Fidelity | Fixed Income | $14,344,470 | 4.96% | 0.55% | $48.07 | -2.03% | An actively managed fund that holds debt securities of any type, rating, and maturity, selected using a qualitative and quantitative security selection approach. |
| TOTR | T. Rowe Price Total Return ETF | T. Rowe Price | Fixed Income | $112,201,650 | 4.97% | 0.31% | -2.05% | The fund seeks to maximize total return through income and, secondarily, capital appreciation. | |
| PRFD | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | PIMCO | Fixed Income | $90,526,200 | 5.28% | 0.69% | $46.52 | -1.47% | The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation. |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | State Street Global Advisors | Fixed Income | $32,686,529,200 | 4.96% | 0.14% | $91.77 | 0.42% | Offers exposure to the ultrashort end of the maturity curve, focusing on zero coupon U.S. T-Bills with less than three months until maturity. BIL is extremely light on both interest rate risk and credit risk |
| MMSB | Innovator Hedged TSLA Strategy ETF | Innovator,New York Life | Fixed Income | $23,327,800 | 4.81% | 0.40% | $23.39 | 2.87% | 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. |
| ESGB | IQ MacKay ESG Core Plus Bond ETF | New York Life | Fixed Income | $215,250,000 | 5.02% | 0.39% | $20.40 | -1.91% | 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. |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | T. Rowe Price | Fixed Income | $154,250,000 | 4.95% | 0.17% | $48.83 | 0.50% | The fund seeks a high level of income consistent with low volatility of principal value. |
| OBIL | US Treasury 12 Month Bill ETF | Renaissance Health Service Corp. | Fixed Income | $209,433,000 | 4.85% | 0.15% | $49.87 | 0.21% | OBIL is a passively managed, single-bond fund that invests in the most recently issued, “on-the-run,” 12-month US Treasury bill. The fund is designed for those specifically required to track the 12-month tenor on the yield curve. |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | ProShares | Fixed Income | $286,492,730 | 4.86% | 0.30% | $73.67 | 0.95% | Seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. |
| CVSB | Calvert Ultra-Short Investment Grade ETF | Morgan Stanley | Fixed Income | $53,067,000 | 4.83% | 0.24% | 0.36% | Seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities. | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | Blackrock | Fixed Income | $20,329,311,000 | 4.99% | 0.05% | $100.58 | 0.43% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months. |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | State Street Global X Advisors | Fixed Income | $2,818,596,000 | 4.94% | 0.55% | $39.44 | -1.91% | Seeks to maximize total return Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index |
| FPFD | Fidelity Preferred Securities & Income ETF | Fidelity | Fixed Income | $34,775,235 | 4.80% | 0.59% | $20.07 | -1.97% | 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. |
| PHB | Invesco Fundamental High Yield Corporate Bond ETF | Invesco | Fixed Income | $637,959,000 | 4.97% | 0.50% | $17.30 | -1.00% | Based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | Invesco | Fixed Income | $441,189,000 | 4.84% | 0.10% | $19.63 | -2.12% | Based on the Nasdaq BulletShares USD Corporate Bond 2032 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| VCLT | Vanguard Long-Term Corporate Bond ETF | Vanguard | Fixed Income | $7,786,749,335 | 4.92% | 0.04% | $74.92 | -4.14% | Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. |
| JPST | JPMorgan Ultra-Short Income | JPMorgan | Fixed Income | $22,968,343,500 | 4.93% | 0.18% | $50.17 | 0.40% | The JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business. |
| SPBO | SPDR Portfolio Corporate Bond ETF | State Street | Fixed Income | $1,410,412,500 | 4.92% | 0.03% | $28.19 | -2.19% | 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"). |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | First Trust | Fixed Income | $2,262,424,548 | 4.91% | 0.65% | $24.22 | -1.18% | 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. |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | Blackrock | Fixed Income | $13,980,752,000 | 4.74% | 0.39% | $84.88 | -1.42% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds. |
| FLUD | Franklin Liberty Ultra Short Bo | Franklin | Fixed Income | $3,734,430 | 4.67% | 0.15% | $24.71 | 0.54% | Use to help manage interest rate risk and meet liquidity needs . Invests in a variety of fixed and variable rate investment grade bonds . |
| DFHY | Donoghue Forlines Tactical High Yield ETF | FCF Advisors | Fixed Income | $30,703,600 | 5.08% | 0.87% | $20.61 | -1.49% | 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”). |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | Blackrock | Fixed Income | $424,860,000 | 4.86% | 0.50% | $42.60 | -1.12% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds |
| SHV | iShares Short Treasury Bond | Blackrock | Fixed Income | $18,721,865,400 | 4.91% | 0.15% | $110.39 | 0.37% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less. |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | Goldman | Fixed Income | $5,595,310,500 | 4.83% | 0.12% | $100.02 | -0.40% | The Goldman Sachs Treasury Access 0-1 Year ETF (GBIL) tracks an index of U.S. Treasury securities maturing within the next 12 months, with a focus on the most liquid securities. |
| EMTL | SPDR DoubleLine Emerging Market | State Street | Fixed Income | $85,723,620 | 4.84% | 0.65% | $40.65 | -0.43% | The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | State Street Global X Advisors | Fixed Income | $770,755,000 | 4.92% | 0.04% | $22.23 | -4.17% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index") |
| CGCP | Capital Group Core Plus Income ETF | Capital Group | Fixed Income | $2,117,083,000 | 4.69% | 0.34% | -1.91% | The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital. | |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $2,214,450,000 | 4.84% | 0.04% | $49.28 | -4.08% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. |
| PTRB | PGIM Total Return Bond ETF | Prudential | Fixed Income | $222,120,750 | 4.79% | 0.49% | $40.56 | -2.09% | Seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year. |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | Blackrock | Fixed Income | $591,934,500 | 4.78% | 0.10% | $24.03 | -2.02% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032. |
| IGEB | iShares Investment Grade Bond Factor ETF | Blackrock | Fixed Income | $648,092,000 | 4.79% | 0.18% | $43.24 | -1.95% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. |
| NEAR | BlackRock Short Maturity Bond ETF | BlackRock | Fixed Income | $2,972,841,500 | 4.82% | 0.25% | $49.81 | -0.34% | 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 |
| XONE | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $412,788,300 | 4.94% | 0.03% | $49.73 | 0.18% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 1 year. |
| TIPZ | PIMCO Broad US TIPS Index ETF | PIMCO | Fixed Income | $98,381,904 | 4.53% | 0.20% | $52.76 | -1.26% | The fund aims to achieve, before fees and expenses, the real return (above inflation) and the diversification benefits inherent in a broad U.S. |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | PIMCO | Fixed Income | $166,701,600 | 4.78% | 0.25% | 0.46% | Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. | |
| XBIL | US Treasury 6 Month Bill ETF | Renaissance Health Service Corp. | Fixed Income | $530,954,000 | 5.05% | 0.15% | 0.39% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index | |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | VictoryShares | Fixed Income | $616,150,500 | 4.84% | 0.35% | $49.13 | -0.23% | Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds. |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | Blackrock | Fixed Income | $792,792,000 | 4.71% | 0.10% | $19.85 | -1.88% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031. |
| FUSI | American Century Multisector Floating Income ETF | American Century Investments | Fixed Income | $20,324,000 | 5.44% | 0.27% | $50.78 | 0.27% | Seeks to complement an investor's core bond holdings with current income, broad diversification, and the potential to mitigate the impact of rising rates. |
| RAVI | FlexShares Ready Access Variable Income Fund | FlexShares,Northern Trust | Fixed Income | $1,143,973,675 | 4.77% | 0.25% | 0.47% | For investors seeking current income combined with minimal NAV variability.FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity. | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | Blackrock | Fixed Income | $5,191,000 | 4.62% | 0.13% | $25.67 | 0.35% | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $1,151,227,500 | 4.74% | 0.03% | $50.24 | 0.32% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months. |
| TBF | ProShares Short 20+ Year Treasury | ProShares | Fixed Income | $132,252,000 | 4.22% | 0.92% | $23.56 | 6.60% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| OVM | Overlay Shares Municipal Bond ETF | Liquid Strategies | Fixed Income | $21,766,100 | 4.64% | 0.84% | $21.57 | -2.10% | Seeks to outperform the Bloomberg Barclays Municipal Bond Index through a combination of capital appreciation and income generation. |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | Invesco | Fixed Income | $429,702,000 | 4.63% | 0.10% | $15.60 | -1.95% | Based on the Nasdaq BulletShares USD Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson | Fixed Income | $3,933,261,800 | 4.77% | 0.29% | -2.44% | Seeking above-market total returns by modeling inefficiencies in borrower behavior. | |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | State Street Global X Advisors | Fixed Income | $170,489,675 | 4.62% | 0.45% | $46.44 | -0.20% | Seeks to maximize current income with a dollar-weighted average effective duration between one and three years. |
| DBND | DoubleLine Opportunistic Bond ETF | Doubleline ETF Adviser LP | Fixed Income | $266,638,511 | 4.78% | 0.50% | $45.08 | -2.10% | Invests in a universe of fixed income instruments, including U.S. government securities, agency mortgage-backed securities (MBS), non-agency MBS, commercial MBS, global developed credit, international fixed income instruments. |
| RHCB | BNY Mellon Responsible Horizons Corporate Bond ETF | BNY Mellon | Fixed Income | $22,454,295 | 4.74% | 0.35% | $44.37 | -2.05% | 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. |
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | VanEck | Fixed Income | $8,322,360 | 4.62% | 0.25% | $20.44 | -1.86% | 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. |
| BYLD | iShares Yield Optimized Bond ETF | Blackrock | Fixed Income | $177,100,000 | 4.59% | 0.20% | $21.69 | -1.20% | Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. |
| ILTB | iShares Core 10+ Year USD Bond ETF | Blackrock | Fixed Income | $591,705,000 | 4.66% | 0.06% | $49.75 | -4.34% | 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 greater than ten years. |
| BNDX | Vanguard Total International Bond ETF | Vanguard | Currency | $53,031,889,283 | 4.56% | 0.07% | $48.49 | -1.10% | Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | Simplify | Fixed Income | $40,121,262 | 4.39% | 0.15% | $13.54 | -7.15% | Seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | First Trust | Fixed Income | $1,077,870,037 | 4.56% | 0.45% | -0.52% | The Fund seeks to achieve its objectives by investing at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. | |
| IG | Principal Investment Grade Corporate Active ETF | Principal | Fixed Income | $76,459,820 | 4.68% | 0.19% | $20.10 | -2.20% | 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 |
| UBND | VictoryShares ESG Core Plus Bond ETF | VictoryShares | Fixed Income | $320,638,500 | 4.58% | 0.40% | $21.11 | -1.93% | Seeks above average income through a yield focused portfolio built bond-by-bond, using fundamental bottom-up analysis.Actively managed by an experienced taxable fixed income team. |
| VUSB | Vanguard Ultra-Short Bond ETF | Vanguard | Fixed Income | $4,161,638,250 | 4.68% | 0.10% | $49.16 | 0.27% | seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. |
| ULTR | IQ Ultra Short Duration ETF | New York Life | Fixed Income | $14,388,000 | 4.49% | 0.25% | $47.71 | 0.17% | ULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds. |
| KORP | American Century Diversified Corporate Bond ETF | American Century Investments | Fixed Income | $240,302,000 | 4.58% | 0.29% | $45.01 | -1.65% | Seeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield. |
| ULST | SPDR SSGA Ultra Short Term Bond ETF | State Street Global X Advisors | Fixed Income | $582,048,000 | 4.63% | 0.20% | $40.24 | 0.24% | Seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments. |
| JPIB | JPMorgan International Bond Opportunities ETF | JPMorgan | Fixed Income | $431,388,000 | 4.59% | 0.50% | $46.12 | -1.13% | 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. |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | Blackrock | Fixed Income | $63,769,725 | 4.53% | 0.25% | $83.39 | -0.73% | Seeks to generate income through a diversified portfolio of U.S. bonds, balancing interest rate and credit risk to provide risk-adjusted total return |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | Schwab | Fixed Income | $6,384,332,000 | 4.89% | 0.03% | $43.08 | -1.82% | 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 intermediate-term U.S. corporate bond market. |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | WisdomTree Investments, Inc. | Fixed Income | $1,269,445,072 | 4.41% | 0.15% | $47.71 | -2.07% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index. |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | VanEck | Fixed Income | $12,445,080 | 4.51% | 0.20% | $67.00 | -1.84% | 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. |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | JPMorgan Chase | Fixed Income | $47,665,500 | 4.66% | 0.09% | $44.16 | -2.20% | 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. |
| JHCB | John Hancock Corporate Bond ETF | John Hancock,Manulife | Fixed Income | $48,621,500 | 4.10% | 0.29% | $20.50 | -2.12% | Track debt-weighted indexes. The portfolio managers explain the investment approach of JHCB and the outlook for corporate bonds. |
| DFCF | Dimensional Core Fixed Income ETF | Dimensional | Fixed Income | $4,747,171,000 | 4.53% | 0.19% | $41.02 | -1.78% | The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. |
| FBND | Fidelity Total Bond ETF | Fidelity | Fixed Income | $8,801,858,460 | 4.49% | 0.36% | $44.58 | -1.98% | 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. |
| JCPB | JPMorgan Core Plus Bond ETF | JPMorgan | Fixed Income | $2,910,645,000 | 4.57% | 0.40% | $45.55 | -1.95% | 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. |
| USBF | iShares USD Bond Factor ETF | Blackrock | Fixed Income | $12,327,840 | 4.48% | 0.18% | $82.30 | -1.94% | 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. |
| WFIG | WisdomTree U.S. Corporate Bond Fund | WisdomTree | Fixed Income | $17,319,560 | 4.30% | 0.18% | $42.84 | -1.98% | 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. |
| UTWO | US Treasury 2 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $337,220,900 | 4.34% | 0.15% | $48.00 | -0.30% | The fund is designed for those specifically required to track the 2-year tenor on the yield curve. |
| JOJO | ATAC Credit Rotation ETF | Tidal | Fixed Income | $3,089,768 | 4.97% | 1.22% | $14.59 | -5.15% | Rotates offensively or defensively based on a historically proven leading indicator of volatility, with the goal of taking less risk at the right time. |
| HYMU | BlackRock High Yield Muni Income Bond ETF | Blackrock | Fixed Income | $95,245,000 | 4.30% | 0.35% | $21.09 | -0.98% | 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. |
| HYFI | AB High Yield ETF | AB Holding | Fixed Income | $126,735,000 | 5.36% | 0.40% | $35.16 | -0.98% | Seeks to provide income by emphasizing three pillars: security selection, dynamic beta management and a disciplined investment process |
| TBT | ProShares UltraShort 20+ Year Treasury | Fixed Income | $376,584,212 | 4.02% | 0.90% | $34.31 | 13.05% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. | |
| HISF | First Trust High Income Strategic Focus ETF | First Trust | Fixed Income | $32,407,586 | 4.45% | 0.87% | $43.33 | -1.93% | 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. |
| FSBD | Fidelity Sustainable Core Plus Bond ETF | Fidelity | Fixed Income | $11,387,500 | 4.38% | 0.36% | $45.70 | -1.95% | FSBD is an actively managed fund that invests in a broad array of global debt securities that exhibit positive environmental, social, and governance characteristics. |
| BKUI | BNY Mellon Ultra Short Income ETF | BNY Mellon | Fixed Income | $74,302,550 | 4.46% | 0.12% | $49.18 | 0.25% | Seeks high current income consistent with the maintenance of liquidity and low volatility of principal. |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $101,358,400 | 4.34% | 0.05% | $48.91 | -0.35% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 2 years. |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | Blackrock | Fixed Income | $1,307,669,000 | 4.40% | 0.10% | $22.17 | -1.33% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029. |
| FTSM | First Trust Enhanced Short Maturity | First Trust | Fixed Income | $6,517,093,498 | 4.32% | 0.25% | 0.29% | FTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation. | |
| BNDD | KraneShares Quadratic Deflation ETF | KraneShares,CICC | Fixed Income | $29,270,000 | 4.21% | 0.96% | $15.42 | -2.01% | Seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in US Treasuries and options. |
| JHMB | John Hancock Mortgage-Backed Securities ETF | John Hancock,Manulife | Fixed Income | $40,444,250 | 4.05% | 0.40% | $21.18 | -2.23% | The investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle. |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | Blackrock | Fixed Income | $20,632,000 | 5.35% | 0.35% | $25.01 | -0.73% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2030. |
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF | FlexShares,Northern Trust | Fixed Income | $40,150,000 | 4.36% | 0.12% | $39.80 | -1.98% | 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”). |
| BLV | Vanguard Long-Term Bond ETF | Vanguard | Fixed Income | $5,447,910,000 | 4.39% | 0.04% | $70.76 | -4.65% | Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. Exchange-traded share class. Passively managed using index sampling. |
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | Blackrock | Fixed Income | $2,858,436,000 | 4.26% | 0.07% | $23.80 | 0.39% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024. |
| FTSD | Franklin Short Duration U.S. Government ETF | Franklin | Fixed Income | $146,031,060 | 4.34% | 0.25% | 0.00% | 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 | |
| IMTB | iShares Core 5-10 Year USD Bond ETF | Blackrock | Fixed Income | $167,440,000 | 4.28% | 0.06% | $42.07 | -2.06% | 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. |
| SPXB | ProShares S&P 500 Bond ETF | ProShares | Fixed Income | $9,148,463 | 4.41% | 0.15% | $73.14 | -2.52% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 /MarketAxess Investment Grade Corporate Bond Index. |
| LDUR | PIMCO Enhanced Low Duration Active ETF | PIMCO | Fixed Income | $904,735,200 | 4.33% | 0.53% | $93.77 | -0.04% | Seeks maximum total return, consistent with preservation of capital and prudent investment management. |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | Blackrock | Fixed Income | $910,712,000 | 4.35% | 0.10% | $20.79 | -1.67% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | Invesco | Fixed Income | $682,878,000 | 4.28% | 0.10% | $15.88 | -1.80% | Based on the Nasdaq BulletShares USD Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| LDSF | First Trust Low Duration Strategic Focus ETF | First Trust | Fixed Income | $103,852,037 | 4.24% | 0.79% | $18.40 | -0.76% | 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. |
| CORP | PIMCO Investment Grade Corporate Bond Index ETF | PIMCO | Fixed Income | $1,076,594,400 | 4.26% | 0.20% | $92.93 | -1.99% | 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 |
| CGSD | Capital Group Short Duration Income ETF | Capital Group | Fixed Income | $438,728,000 | 4.08% | 0.25% | $25.17 | -0.14% | The fund’s investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital. |
| LQDI | iShares Inflation Hedged Corporate Bond ETF | Blackrock | Fixed Income | $44,800,000 | 4.24% | 0.18% | -1.74% | 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. | |
| BOND | PIMCO Active Bond ETF | PIMCO | Fixed Income | $4,114,725,300 | 4.33% | 0.56% | $89.58 | -2.21% | The investment Seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| JSCP | JPMorgan Short Duration Core Plus ETF | JPMorgan | Fixed Income | $415,090,700 | 4.18% | 0.33% | $45.52 | -0.59% | The investment seeks total return, consistent with preservation of capital. Under normal conditions, at least 70% of the fund's net assets must be invested in securities. |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | Blackrock | Fixed Income | $1,790,690,000 | 4.29% | 0.10% | $24.25 | -1.12% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. |
| HYLV | IQ S&P High Yield Low Volatility Bond ETF | New York Life | Fixed Income | $15,319,220 | 4.10% | 0.40% | 3.03% | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the S&P U.S. High Yield Low Volatility Corporate Bond Index. | |
| AVIG | Avantis Core Fixed Income ETF | American Century Investments | Fixed Income | $704,900,000 | 4.25% | 0.15% | $40.41 | -2.01% | Seeks to maximize total returns. |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $24,462,286 | 4.39% | 0.13% | $42.97 | -6.74% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 20 years. |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | Blackrock | Fixed Income | $189,005,000 | 4.36% | 0.10% | $11.76 | -9.05% | Seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal Securities”). |
| GTO | Invesco Total Return Bond ETF | Invesco | Fixed Income | $1,254,465,000 | 4.23% | 0.50% | $45.54 | -1.99% | 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 |
| SCRD | Janus Henderson Sustainable Corporate Bond ETF | Janus Henderson | Fixed Income | $30,441,825 | 4.31% | 0.35% | $39.98 | -2.18% | Seeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes. |
| LMBS | First Trust Low Duration Opportunities ETF | First Trust | Fixed Income | $3,982,704,095 | 4.27% | 0.66% | $47.37 | -0.90% | LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years |
| IBHC | iShares iBonds 2023 Term High Yield & Income ETF | Blackrock | Fixed Income | $151,136,000 | 4.06% | 0.35% | $23.61 | 0.39% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2023. |
| SPSB | Portfolio Short Term Corporate Bond | State Street Global Advisors | Fixed Income | $7,618,653,000 | 4.27% | 0.04% | $29.34 | -0.14% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index") |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $28,334,988,000 | 4.21% | 0.14% | $104.96 | -2.71% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds. |
| DFSD | Dimensional Short-Duration Fixed Income ETF | Dimensional | Fixed Income | $2,698,629,000 | 4.22% | 0.18% | $46.43 | -0.20% | The investment seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation. |
| ARCM | Arrow Reserve Capital Management ETF | Arrow Funds | Fixed Income | $46,227,700 | 4.11% | 0.50% | 0.35% | The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities. | |
| HSRT | Hartford Short Duration ETF | The Hartford | Fixed Income | $112,969,500 | 4.39% | 0.29% | $38.21 | 0.50% | Seeks to provide current income and long-term total return. |
| HYD | VanEck High Yield Muni ETF | VanEck | Fixed Income | $2,912,809,587 | 4.11% | 0.35% | $0.03 | -1.59% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT). |
| PCRB | Putnam ESG Core Bond ETF | Power Corporation of Canada | Fixed Income | $550,008,975 | 4.48% | 0.35% | $47.60 | -2.06% | Seeks high current income consistent with what Putnam Management believes to be prudent risk. |
| VALT | ETFMG Sit Ultra Short ETF | ETFMG | Fixed Income | $69,141,000 | 4.00% | 0.30% | $48.52 | 0.79% | Actively managed exchange-traded fund (ETF) that seeks maximum current income, consistent with the preservation of capital and daily liquidity. |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | First Trust | Fixed Income | $4,922,125,085 | 4.26% | 0.65% | $43.03 | -2.74% | 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. |
| FLCO | Franklin Investment Grade Corporate ETF | Franklin | Fixed Income | $355,492,500 | 4.34% | 0.35% | -2.01% | 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. | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | Invesco | Fixed Income | $873,099,000 | 4.13% | 0.10% | $17.70 | -1.45% | Based on the Nasdaq BulletShares USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | Nuveen | Fixed Income | $28,546,280 | 4.16% | 0.20% | $20.29 | -2.00% | The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market. |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | Northern Trust | Fixed Income | $374,127,047 | 4.31% | 0.22% | $46.47 | -1.09% | The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index (Underlying Index). |
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $52,174,800 | 4.00% | 0.05% | $48.51 | -0.83% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years. |
| LQDB | iShares BBB Rated Corporate Bond ETF | Blackrock | Fixed Income | $33,505,760 | 4.14% | 0.15% | -1.97% | Seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. | |
| SJB | ProShares Short High Yield | ProShares | Fixed Income | $96,015,000 | 4.35% | 0.95% | $18.40 | 1.17% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index. |
| SSFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income | Day Hagan Asset Management | Fixed Income | $39,514,490 | 4.07% | 0.79% | $21.34 | -1.85% | 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. |
| USIG | iShares Broad Investment Grade Corporate Bond | Blackrock | Fixed Income | $10,669,288,500 | 4.13% | 0.04% | $49.02 | -1.97% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds. |
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | State Street | Fixed Income | $2,579,456,000 | 4.06% | 0.35% | $24.59 | -1.61% | 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") |
| VNLA | Janus Henderson Short Duration Income ETF | Janus Henderson | Fixed Income | $2,275,270,000 | 4.20% | 0.23% | $47.91 | 0.23% | 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. |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | Invesco | Fixed Income | $1,545,025,500 | 4.10% | 0.10% | $19.52 | -1.11% | Based on the Nasdaq BulletShares USD Corporate Bond 2028 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | Blackrock | Fixed Income | $2,265,845,000 | 4.04% | 0.07% | $23.07 | 0.15% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. |
| HTRB | Hartford Total Return Bond ETF | The Hartford | Fixed Income | $1,508,998,000 | 4.10% | 0.29% | $32.79 | -2.31% | Seeks a competitive total return with income as a secondary objective. |
| VBND | Vident Core U.S. Bond Strategy ETF | Vident | Fixed Income | $423,332,910 | 4.18% | 0.41% | $40.51 | -1.90% | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM (VUBDX). |
| IMSI | Invesco Municipal Strategic Income ETF | Invesco | Fixed Income | $30,438,900 | 3.98% | 0.50% | $49.56 | -0.50% | IMSI is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold low- to medium-quality municipal securities between 50-65% of its portfolio while aiming for a dollar-weighted average portfolio duration of less than 7.5 years. |
| TLH | iShares 10-20 Year Treasury Bond | Blackrock | Fixed Income | $7,714,540,000 | 4.11% | 0.15% | -4.65% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | Schwab | Fixed Income | $620,685,000 | 4.14% | 0.03% | $33.79 | -5.28% | 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 long-term U.S. Treasury bond market. |
| OACP | OneAscent Core Plus Bond ETF | Oneascent Holdings LLC | Fixed Income | $150,926,000 | 4.10% | 0.76% | $22.21 | -1.80% | 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. |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | Blackrock | Fixed Income | $1,075,518,500 | 4.01% | 0.18% | $22.22 | -2.10% | 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 |
| VABS | Virtus Newfleet ABS/MBS ETF | Virtus | Fixed Income | $9,540,095 | 4.17% | 0.39% | -0.06% | Seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. | |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | FlexShares,Northern Trust | Fixed Income | $783,372,023 | 3.98% | 0.18% | $23.25 | -1.06% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index |
| LSST | Natixis ETF Trust | Natixis | Fixed Income | $17,820,000 | 4.10% | 0.38% | $23.58 | -0.19% | Seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities. |
| FIGB | Fidelity Investment Grade Bond | Fidelity | Fixed Income | $62,452,650 | 4.05% | 0.36% | -2.22% | 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. | |
| AVSF | Avantis Short-Term Fixed Income ETF | American Century Investments | Fixed Income | $351,135,000 | 3.96% | 0.15% | $45.64 | -0.52% | Seeks to maximize total returns. |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree | Fixed Income | $951,750,000 | 4.05% | 0.12% | $42.25 | -2.19% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index. |
| UBT | ProShares Ultra 20+ Year Treasury | ProShares | Fixed Income | $82,909,500 | 4.43% | 0.95% | $21.27 | -11.73% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| IIGD | Invesco Investment Grade Defensive ETF | Invesco | Fixed Income | $47,550,000 | 3.97% | 0.13% | $23.58 | -0.86% | 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. |
| SBND | Columbia Short Duration Bond ETF | Columbia | Fixed Income | $52,765,500 | 4.07% | 0.25% | $17.90 | -0.69% | This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index. |
| TBX | ProShares Short 7-10 Year Treasury | ProShares | Fixed Income | $17,411,000 | 4.14% | 0.95% | $29.80 | 3.52% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
| VTC | Vanguard Total Corporate Bond ETF | Vanguard | Fixed Income | $956,800,000 | 4.01% | 0.04% | -2.09% | 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. | |
| UJB | ProShares Ultra High Yield | ProShares | Fixed Income | $20,265,000 | 2.24% | 0.96% | -1.86% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. | |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | Ameriprise Financial | Fixed Income | $406,926,000 | 4.06% | 0.28% | $17.22 | -1.80% | This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index. |
| SPIB | Portfolio Intermediate Term Corporate Bond | State Street Global Advisors | Fixed Income | $8,267,652,000 | 4.01% | 0.04% | $31.76 | -1.08% | SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years. |
| SCHO | Schwab Short-Term U.S. Treasury | Schwab | Fixed Income | $10,422,820,500 | 3.98% | 0.03% | $47.90 | -0.28% | ETF offers exposure to the short end of the maturity curve, focusing on securities with one to three years to maturity. SCHO is light on both interest rate risk and credit risk, and as such will generally deliver a relatively low expected return |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $13,076,570,000 | 3.98% | 0.06% | $49.58 | -1.89% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years. |
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | Quadratic,CICC | Fixed Income | $653,484,000 | 3.89% | 1.03% | $20.40 | -2.20% | 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 |
| JIB | Janus Henderson Sustainable & Impact Core Bond ETF | Janus Henderson | Fixed Income | $33,236,000 | 3.81% | 0.40% | $41.03 | -0.27% | Seek to generate risk-adjusted excess returns, while still providing positive environmental and societal impact. |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | Blackrock | Fixed Income | $2,275,470,000 | 3.93% | 0.10% | $23.25 | -0.57% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. |
| ZROZ | PIMCO 25+ Year Zero Coupon US Treasury Index ETF | PIMCO | Fixed Income | $1,253,134,400 | 4.21% | 0.15% | $81.44 | -9.38% | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FlexShares,Northern Trust | Fixed Income | $1,784,343,280 | 3.87% | 0.18% | $23.32 | -0.24% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (Underlying Index). |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | Invesco | Fixed Income | $1,789,687,500 | 3.89% | 0.10% | $18.86 | -0.68% | Based on the Nasdaq Bulletshares USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| FMHI | First Trust Municipal High Income ETF | First Trust | Fixed Income | $598,878,095 | 3.85% | 0.55% | $46.20 | -1.02% | 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. |
| LGOV | First Trust Long Duration Opportunities ETF | First Trust | Fixed Income | $433,242,041 | 4.07% | 0.71% | $21.23 | -4.54% | Objective is to generate current income with a focus on preservation of capital. |
| BNDW | Vanguard Total World Bond ETF | Vanguard | Fixed Income | $763,188,800 | 3.90% | 0.06% | $67.38 | -1.58% | Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market. |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Vanguard | Fixed Income | $45,817,113,922 | 3.93% | 0.04% | $77.46 | -1.91% | Seeks to provide a moderate and sustainable level of current income. |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | Vanguard | Fixed Income | $526,492,000 | 3.95% | 0.12% | $60.64 | -2.08% | Seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index. |
| LTPZ | PIMCO 15+ Year US TIPS Index ETF | PIMCO | Fixed Income | $728,394,800 | 4.00% | 0.20% | $56.05 | -3.96% | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM |
| TAGG | T. Rowe Price QM U.S. Bond ETF | T. Rowe Price | Fixed Income | $88,680,835 | 4.00% | 0.08% | $41.58 | -2.04% | Seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market. |
| ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $11,905,020 | 3.92% | 0.18% | -2.80% | 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. | |
| FCOR | Fidelity Corporate Bond ETF | Fidelity | Fixed Income | $213,051,000 | 3.90% | 0.36% | $44.87 | -2.16% | 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. |
| PAB | PGIM Active Aggregate Bond ETF | Prudential | Fixed Income | $43,004,535 | 3.89% | 0.19% | $40.99 | -2.18% | The investment seeks total return, through a combination of current income and capital appreciation. |
| RFCI | RiverFront Dynamic Core Income ETF | SS&C | Fixed Income | $24,650,325 | 3.93% | 0.51% | $21.78 | -1.51% | The investment seeks total return, with an emphasis on income as the source of that total return. |
| RMIF | LHA Risk-Managed Income ETF | Little Harbor Advisors | Fixed Income | $31,237,500 | 4.81% | 1.27% | $25.22 | -0.15% | Actively managed fund-of-funds that provides diversified coverage of fixed-income securities. The fund seeks current income and capital preservation by using proprietary analysis and a discretionary allocation approach. |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | JPMorgan Chase | Fixed Income | $1,605,325,834 | 3.99% | 0.03% | $45.15 | -2.10% | 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. |
| XMPT | VanEck CEF Muni Income ETF | VanEck | Fixed Income | $221,733,000 | 4.32% | 1.81% | $20.25 | -3.08% | 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). |
| FLMI | Franklin Dynamic Municipal Bond ETF | Franklin | Fixed Income | $202,070,000 | 3.74% | 0.30% | $23.53 | -1.02% | Provides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | Goldman | Fixed Income | $732,260,000 | 3.84% | 0.14% | $44.20 | -2.16% | 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”). |
| PBND | Invesco PureBeta US Aggregate Bond ETF | Invesco | Fixed Income | $21,770,000 | 3.70% | 0.05% | 1.58% | The Index measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes | |
| UCRD | VictoryShares ESG Corporate Bond ETF | VictoryShares | Fixed Income | $123,570,000 | 3.86% | 0.40% | $20.27 | -1.98% | Offers corporate bond fund exposure that Seeks high current income without undue risk to principal. Invests primarily in investment-grade securities. |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $81,225,000 | 3.72% | 0.05% | $47.87 | -1.73% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years. |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $128,219,520 | 3.85% | 0.08% | $46.15 | -3.69% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 10 years. |
| MMIN | IQ MacKay Municipal Insured ETF | New York Life | Fixed Income | $459,072,000 | 3.79% | 0.30% | $23.60 | -1.28% | 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. |
| MINO | PIMCO Municipal Income Opportunities Active ETF | PIMCO | Fixed Income | $143,290,800 | 3.75% | 0.39% | $43.79 | -0.94% | 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. |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | Goldman | Fixed Income | $418,184,000 | 3.84% | 0.14% | $40.59 | -1.99% | 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. |
| SPTS | SPDR Portfolio Short Term Treasury ETF | State Street Global X Advisors | Fixed Income | $4,266,500,000 | 3.88% | 0.06% | $28.72 | -0.23% | One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes |
| UTEN | US Treasury 10 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $114,221,600 | 3.82% | 0.15% | $43.99 | -2.93% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index (GA10). |
| BAB | Invesco Taxable Municipal Bond ETF | Invesco | Fixed Income | $1,238,694,000 | 3.79% | 0.28% | $25.78 | -2.25% | 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. |
| IRVH | Global X Interest Rate Volatility & Inflation Hedge ETF | Global X | Fixed Income | $1,626,872 | 3.68% | 0.45% | $21.26 | -2.78% | 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. |
| SPIP | SPDR Portfolio TIPS ETF | State Street Global X Advisors | Fixed Income | $1,258,478,000 | 3.36% | 0.12% | $25.28 | -1.01% | 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") |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | Blackrock | Fixed Income | $788,954,250 | 3.74% | 0.07% | $21.92 | -0.90% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027. |
| DFIP | Dimensional Inflation-Protected Securities ETF | Dimensional | Fixed Income | $535,260,000 | 3.48% | 0.11% | $40.46 | -1.31% | The investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities. |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | WisdomTree | Fixed Income | $169,677,000 | 3.69% | 0.23% | $22.18 | 0.77% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. |
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | Goldman | Fixed Income | $9,262,020 | 3.90% | 0.14% | $45.78 | -0.52% | The Fund seeks to provide investment results that correspond to the performance of the FTSE Goldman Sachs US Investment Grade Corporate Bond 1-5 Years Index. |
| WBND | Western Asset Total Return ETF | Franklin Templeton | Fixed Income | $37,183,000 | 4.10% | 0.45% | $19.96 | -2.66% | An actively managed strategy that seeks to maximize total return consistent with prudent investment management and liquidity needs. |
| UST | ProShares Ultra 7-10 Year Treasury | ProShares | Fixed Income | $14,024,837 | 4.36% | 0.95% | $43.60 | -5.83% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $136,492,704 | 3.66% | 0.05% | $47.01 | -2.56% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 7 years. |
| RIGS | RiverFront Strategic Income Fund | SS&C | Fixed Income | $98,655,813 | 3.83% | 0.46% | $22.38 | -1.08% | Seeks total return, with an emphasis on income as the source of that total return. |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | Blackrock | Fixed Income | $1,039,759,500 | 3.72% | 0.07% | $22.49 | -0.45% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. |
| IAGG | iShares Core International Aggregate Bond ETF | Blackrock | Fixed Income | $5,780,569,500 | 3.58% | 0.07% | $49.18 | -0.96% | 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. |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | Invesco | Fixed Income | $53,095,730 | 3.69% | 0.22% | $22.84 | -1.26% | The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. |
| NUSA | Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF | Nuveen | Fixed Income | $22,665,000 | 3.78% | 0.20% | $22.71 | -0.69% | The Fund offers the potential for enhanced yield with the risk and credit quality profile of the short-term, taxable U.S. investment-grade bond market. |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | Invesco | Fixed Income | $3,058,555,500 | 3.63% | 0.10% | $18.82 | -0.19% | Based on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index |
| HCRB | Hartford Core Bond ETF | The Hartford | Fixed Income | $270,387,450 | 3.69% | 0.29% | $33.95 | -2.12% | The Fund seeks to provide long-term total return. |
| TSEC | Touchstone Securitized Income ETF | Western & Southern Mutual Holding Co. | Fixed Income | $59,121,500 | 4.48% | 0.39% | $25.30 | -0.30% | The Touchstone Securitized Income ETF, in seeking to achieve its investment objective of capital appreciation, is designed to offer investors a comprehensive framework of investments in well-positioned securitized fixed-income securities, including residential mortgage-backed securities; commercial mortgage-backed . |
| TLT | iShares 20+ Year Treasury Bond | Blackrock | Fixed Income | $45,370,902,000 | 3.82% | 0.15% | -5.65% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | Blackrock | Fixed Income | $228,718,000 | 3.67% | 0.07% | $21.22 | -1.63% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029. |
| AVIE | Avantis Inflation Focused Equity ETF | American Century Investments | Fixed Income | $4,955,632 | 3.31% | 0.25% | $56.95 | -2.05% | The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation. |
| MFLX | First Trust Flexible Municipal High Income ETF | First Trust | Fixed Income | $15,898,283 | 3.56% | 0.83% | $16.23 | -1.02% | Seeks to provide current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest. |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF | Blackrock | Fixed Income | $1,493,203,500 | 3.53% | 0.10% | $25.32 | 0.40% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. |
| BGRN | iShares USD Green Bond ETF | Blackrock | Fixed Income | $347,753,000 | 3.65% | 0.20% | $45.69 | -1.45% | 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. |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | Blackrock | Fixed Income | $190,386,500 | 3.66% | 0.07% | $22.51 | -2.58% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032. |
| DYLD | LeaderShares Dynamic Yield ETF | Redwood | Fixed Income | $72,540,000 | 3.77% | 0.75% | $22.09 | -0.64% | 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 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | State Street Global X Advisors | Fixed Income | $1,357,182,000 | 3.36% | 0.15% | $18.23 | -0.76% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index (the "Index") |
| MMCA | IQ MacKay California Municipal Intermediate ETF | New York Life | Fixed Income | $25,728,000 | 3.63% | 0.36% | $21.19 | -0.93% | The Fund seeks current income exempt from federal and California income taxes. The Fund, under normal circumstances, invests at least 80% of its assets in municipal bonds. |
| GNMA | iShares GNMA Bond ETF | Blackrock | Fixed Income | $322,012,000 | 3.71% | 0.10% | $42.77 | -1.98% | Seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
| QLTA | iShares Aaa – A Rated Corporate Bond ETF | BlackRock | Fixed Income | $1,027,638,000 | 3.67% | 0.15% | $46.12 | -2.18% | 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. |
| FLGV | Franklin U.S. Treasury Bond ETF | Franklin | Fixed Income | $723,723,000 | 3.60% | 0.09% | $20.34 | -1.98% | 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. |
| BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | JPMorgan | Fixed Income | $2,927,100 | 4.29% | 0.07% | $97.98 | -0.25% | BBSB tracks a market value-weighted index of US Treasurys with one to three years until maturity. Constituents are selected using the same manner that they are weighted. |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | State Street | Fixed Income | $249,247,500 | 3.57% | 0.50% | $25.21 | -2.00% | 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. |
| IBD | Inspire Corporate Bond ETF | Inspire Investing LLC | Fixed Income | $292,989,000 | 3.70% | 0.44% | $22.82 | -1.44% | Invests in the investment grade bonds of inspiring, biblically aligned large companies ($13B+ market cap) from the United States |
| FLMB | Franklin Municipal Green Bond ETF | Franklin | Fixed Income | $110,216,625 | 3.52% | 0.30% | $23.26 | -0.61% | 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. |
| IUSB | iShares Core Total USD Bond Market ETF | Blackrock | Fixed Income | $27,669,056,000 | 3.63% | 0.06% | $44.52 | -1.91% | 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. |
| MBB | iShares MBS ETF | Blackrock | Fixed Income | $29,130,472,000 | 3.62% | 0.04% | $90.92 | -2.30% | Seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies. |
| JCPI | JPMorgan Inflation Managed Bond ETF | JPMorgan | Fixed Income | $646,626,234 | 3.50% | 0.25% | $45.62 | -0.97% | Invests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns. |
| MNBD | ALPS Intermediate Municipal Bond ETF | SS&C | Fixed Income | $31,837,551 | 3.55% | 0.50% | $25.15 | -0.86% | MNBD is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax. |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | Invesco | Fixed Income | $3,818,880,000 | 3.56% | 0.10% | $20.10 | 0.18% | Based on the Nasdaq Bulletshares USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| VGLT | Vanguard Long-Term Treasury ETF | Vanguard | Fixed Income | $11,549,863,777 | 3.72% | 0.04% | $59.18 | -5.25% | Seeks to provide a high and sustainable level of current income.Invests primarily in U.S. Treasury bonds. |
| FLCB | Franklin U.S. Core Bond ETF | Franklin | Fixed Income | $1,761,372,000 | 3.59% | 0.15% | -2.14% | 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 | |
| HYXU | iShares International High Yield Bond ETF | Blackrock | Fixed Income | $48,305,200 | 3.47% | 0.40% | -0.78% | Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. | |
| MMIT | IQ MacKay Municipal Intermediate ETF | New York Life | Fixed Income | $653,381,000 | 3.56% | 0.31% | $23.97 | -0.83% | 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. |
| UTRE | US Treasury 3 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $6,298,487 | 4.12% | 0.15% | $48.75 | -0.74% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Year US Treasury Index |
| MINC | AdvisorShares Newfleet Multi-Sector Income ETF | AdvisorShares | Fixed Income | $16,319,150 | 3.43% | 0.75% | $44.70 | 0.02% | Seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates. |
| FSEC | Fidelity Investment Grade Securitized | Fidelity | Fixed Income | $3,083,730 | 3.52% | 0.36% | $41.38 | -2.34% | 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. |
| PVI | Invesco VRDO Tax-Free ETF | Invesco | Fixed Income | $39,728,000 | 3.33% | 0.25% | $24.83 | 0.35% | 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. |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | Blackrock | Fixed Income | $2,592,596,000 | 3.57% | 0.10% | $23.35 | -0.20% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. |
| SFIG | WisdomTree U.S. Short Term Corporate Bond Fund | WisdomTree | Fixed Income | $52,037,590 | 3.60% | 0.18% | $46.63 | -0.45% | 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. |
| MBSD | FlexShares Disciplined Duration MBS Index Fund | FlexShares,Northern Trust | Fixed Income | $79,158,020 | 3.47% | 0.20% | $20.06 | -1.37% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index). |
| BKAG | BNY Mellon Core Bond ETF | BNY Mellon | Fixed Income | $1,752,078,900 | 3.61% | 0.00% | $41.07 | -2.11% | 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. |
| UTWY | US Treasury 20 Year Bond ETF | Renaissance Health Service Corp. | Fixed Income | $18,433,800 | 4.29% | 0.15% | $46.23 | -4.65% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 20-Year US Treasury Index |
| PST | ProShares UltraShort 7-10 Year Treasury | ProShares | Fixed Income | $19,816,720 | 3.39% | 0.95% | $23.68 | 6.77% | Seeks daily investment results, before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
| SPTL | Portfolio Long Term Treasury | State Street Global Advisors | Fixed Income | $8,916,440,000 | 3.63% | 0.06% | $27.88 | -5.28% | The SPDR Portfolio Long Term Treasury ETF (SPTL) tracks an index that offers exposure to U.S. Treasuries with a remaining maturity of 10 years or more. |
| SPAB | Portfolio Aggregate Bond | State Street Global Advisors | Fixed Income | $7,826,730,000 | 3.54% | 0.03% | $24.80 | -2.03% | 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") |
| VMBS | Vanguard Mortgage-Backed Securities | Vanguard | Fixed Income | $17,047,339,184 | 3.56% | 0.04% | $44.81 | -2.23% | Seeks to provide a moderate and sustainable level of current income.Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). |
| VGSH | Vanguard Short-Term Treasury | Vanguard | Fixed Income | $20,055,279,131 | 3.61% | 0.04% | $57.59 | -0.27% | The investment Seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. |
| ESCR | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | DWS | Fixed Income | $2,740,548 | 3.42% | 0.15% | $17.83 | -0.29% | The Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index. |
| SCHZ | Schwab U.S. Aggregate Bond | Schwab | Fixed Income | $7,461,881,000 | 3.51% | 0.03% | $45.12 | -2.15% | This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market. |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | Blackrock | Fixed Income | $461,812,000 | 3.53% | 0.07% | $21.69 | -1.29% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028. |
| INMU | BlackRock Intermediate Muni Income Bond ETF | Blackrock | Fixed Income | $18,756,240 | 3.44% | 0.30% | $23.10 | -1.01% | Seeks to maximize tax-free income through diversified exposure to municipal bonds. |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | Blackrock | Fixed Income | $3,541,203,000 | 3.52% | 0.10% | $46.22 | -2.09% | 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. |
| UTHY | US Treasury 30 Year Bond ETF | Renaissance Health Service Corp. | Fixed Income | $22,042,800 | 4.21% | 0.15% | -5.79% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 30-Year US Treasury Index | |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree | Fixed Income | $37,328,000 | 3.52% | 0.12% | $46.39 | -0.60% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index. |
| CRDT | Simplify Opportunistic Income ETF | Simplify | Fixed Income | $74,166,775 | 3.96% | 0.50% | $25.38 | -0.24% | An actively managed fund that holds various fixed income securities from developed markets. The fund has no maturity and credit rating limitation. The fund aims to provide current income, long-term capital appreciation is a secondary objective. |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | VictoryShares | Fixed Income | $1,971,855,000 | 3.49% | 0.39% | $45.23 | -1.93% | 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. |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond | Blackrock | Fixed Income | $20,796,102,000 | 3.44% | 0.04% | $49.99 | -0.54% | 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. |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | The Hartford | Fixed Income | $282,828,000 | 3.38% | 0.39% | $18.91 | -2.13% | Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios. |
| UFIV | US Treasury 5 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $18,068,658 | 3.97% | 0.15% | $48.13 | -1.62% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 5-Year US Treasury Index |
| TYO | Direxion Daily 7-10 Year Treasury Bear 3x Shares | Direxion | Fixed Income | $16,023,000 | 3.87% | 1.00% | $14.34 | 9.55% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | Blackrock | Fixed Income | $2,618,370,000 | 3.38% | 0.10% | $24.39 | 0.12% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | State Street Global X Advisors | Fixed Income | $5,007,292,000 | 3.38% | 0.04% | $21.30 | -2.53% | 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 |
| FMNY | First Trust New York Municipal High Income ETF | First Trust | Fixed Income | $18,638,043 | 3.35% | 0.50% | $26.07 | -1.03% | 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. |
| USVN | US Treasury 7 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $5,142,500 | 3.96% | 0.15% | $47.67 | -2.16% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 7-Year US Treasury Index |
| BBIP | JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | JPMorgan Chase | Fixed Income | $972,650 | 4.84% | 0.07% | $97.44 | 0.05% | Market value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with 5 years or less until maturity. Constituents are selected using the same manner that they are weighted. |
| FLTB | Fidelity Limited Term Bond ETF | Fidelity | Fixed Income | $143,530,775 | 3.44% | 0.36% | $48.02 | -0.45% | Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities. |
| BNDC | FlexShares Core Select Bond Fund | FlexShares,Northern Trust | Fixed Income | $168,090,022 | 3.38% | 0.35% | $21.61 | -2.02% | Seeks total return and preservation of capital. |
| BINC | BlackRock Flexible Income ETF | Blackrock | Fixed Income | $2,930,319,500 | 4.06% | 0.40% | $50.65 | -0.66% | Seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation. |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | Blackrock | Fixed Income | $176,535,000 | 3.38% | 0.07% | $20.00 | -2.38% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031. |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | OBP Capital LLC,Mcivy Co. | Fixed Income | $41,496,000 | 3.71% | 0.53% | $21.34 | -2.65% | Fund can deliver equity diversification, capital preservation, and income in today’s environment. |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | Blackrock | Fixed Income | $618,117,500 | 3.29% | 0.25% | $49.91 | 0.17% | Seeks to maximize tax-free current income. |
| GRNB | VanEck Green Bond ETF | VanEck | Fixed Income | $92,114,000 | 3.34% | 0.20% | $22.98 | -1.41% | 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). |
| SCHR | Schwab Intermediate-Term U.S. Treasury | Schwab | Fixed Income | $7,998,660,000 | 3.35% | 0.03% | $48.45 | -1.75% | This ETF offers exposure to Treasurys with three to ten years to maturity, providing moderate interest rate risk but delivering higher returns than short-term products such as SHY. |
| MLN | VanEck Long Muni ETF | VanEck | Fixed Income | $440,730,000 | 3.36% | 0.24% | $17.33 | -1.41% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index |
| TMV | Direxion Daily 20+ Year Treasury Bear 3x Shares | Direxion | Fixed Income | $298,998,817 | 3.28% | 0.93% | 19.89% | Magnify your short-term perspective with daily 3X leverage. Go where there’s opportunity, with bull and bear funds for both sides of the trade; and Stay agile – with liquidity to trade through rapidly changing markets | |
| GBF | iShares Government/Credit Bond ETF | Blackrock | Fixed Income | $217,644,285 | 3.48% | 0.20% | $101.83 | -1.86% | 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. |
| AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | Fixed Income | $105,574,042,000 | 3.33% | 0.03% | $95.87 | -2.08% | 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 |
| DMBS | DoubleLine Mortgage ETF | Doubleline ETF Adviser LP | Fixed Income | $297,373,119 | 3.93% | 0.49% | -2.38% | DMBS is an actively managed portfolio of investment grade residential mortgage-backed securities of any maturity. The fund seeks to outperform the Bloomberg US Mortgage-Backed Securities Index. | |
| SCYB | Schwab High Yield Bond ETF | Charles Schwab | Fixed Income | $146,632,500 | 4.38% | 0.10% | $50.56 | -0.75% | 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 US dollar denominated below investment grade corporate debt. |
| AGIH | iShares Inflation Hedged U.S. Aggregate Bond ETF | Blackrock | Fixed Income | $2,415,000 | 3.28% | 0.13% | $24.05 | -1.28% | 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 bonds. |
| JMUB | JPMorgan Municipal ETF | JPMorgan | Fixed Income | $1,347,870,000 | 3.26% | 0.18% | $49.37 | -0.78% | JMUB holds an actively managed portfolio of various US municipal securities. |
| AGZ | iShares Agency Bond ETF | Blackrock | Fixed Income | $619,221,920 | 3.25% | 0.20% | $106.34 | -0.91% | 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. |
| BIV | Vanguard Intermediate-Term Bond ETF | Vanguard | Fixed Income | $17,076,858,275 | 3.33% | 0.04% | $73.60 | -2.10% | Seeks to track the investment return of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years. |
| BND | Vanguard Total Bond Market ETF | Vanguard | Fixed Income | $104,375,654,897 | 3.28% | 0.03% | $71.09 | -2.04% | 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. |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | PIMCO | Fixed Income | $759,186,400 | 4.01% | 0.55% | $24.74 | -1.18% | Seeks to maximize yield and long term capital appreciation consistent with prudent investment management. Seeks to achieve attractive risk-adjusted yield through diversified “multisector” bond exposure. |
| RTAI | Rareview Tax Advantaged Income ETF | Rareview,Neil Azous Revocable Trust | Fixed Income | $18,763,625 | 3.44% | 2.76% | $19.50 | -3.75% | Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. |
| MTGP | WisdomTree Mortgage Plus Bond Fund | WisdomTree | Fixed Income | $46,565,640 | 3.25% | 0.45% | -2.18% | Seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt. | |
| VCSH | Vanguard Short-Term Corporate Bond ETF | Vanguard | Fixed Income | $35,295,639,043 | 3.28% | 0.04% | $75.34 | -0.51% | Seeks to provide current income with modest price fluctuation. |
| TAFI | AB Tax-Aware Short Duration Municipal ETF | Equitable | Fixed Income | $491,515,000 | 3.15% | 0.27% | $24.80 | -0.28% | TAFI is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. |
| SCMB | Schwab Municipal Bond ETF | Schwab | Fixed Income | $310,365,000 | 3.17% | 0.03% | $50.74 | -1.18% | Seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market. |
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | PIMCO | Fixed Income | $1,409,307,900 | 3.19% | 0.35% | $51.09 | -0.85% | 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. |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | Blackrock | Fixed Income | $615,037,710 | 3.23% | 0.12% | $41.78 | -2.03% | 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 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | JPMorgan | Fixed Income | $2,613,585,000 | 3.20% | 0.18% | $50.54 | 0.20% | Aims to deliver current income exempt from federal income taxes while managing risk. |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | Blackrock | Fixed Income | $218,040,000 | 3.35% | 0.07% | $19.18 | -2.03% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030. |
| CLIP | Global X 1-3 Month T-Bill ETF | Mirae Asset Global Investments Co., Ltd. | Fixed Income | $382,927,500 | 3.93% | 0.07% | $25.13 | 0.40% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index. |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | State Street Global X Advisors | Fixed Income | $5,492,400,000 | 3.29% | 0.06% | $27.81 | -1.75% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index (the "Index") |
| SHY | iShares 1-3 Year Treasury Bond | Blackrock | Fixed Income | $24,521,250,000 | 3.27% | 0.15% | $80.93 | -0.32% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | Nuveen | Fixed Income | $347,004,000 | 3.18% | 0.15% | $21.49 | -2.23% | 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. |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | Schwab | Fixed Income | $400,215,500 | 3.21% | 0.03% | $47.08 | -0.52% | 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. |
| BBSA | JPMorgan BetaBuilders 1-5 Year | JPMorgan | Fixed Income | $14,136,455 | 3.22% | 0.05% | $46.81 | -0.59% | Seeks investment results that closely correspond to the performance of the Bloomberg Short-Term U.S. Aggregate Bond Index which includes bonds with remaining effective maturities between one and five years. |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $2,104,420,000 | 3.17% | 0.06% | $48.07 | -0.27% | 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. |
| ISTB | iShares Core 1-5 Year USD Bond ETF | Blackrock | Fixed Income | $4,032,600,000 | 3.20% | 0.06% | $46.46 | -0.61% | 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. |
| SCHP | Schwab U.S. TIPS ETF | Schwab | Fixed Income | $10,868,352,000 | 3.00% | 0.04% | $51.34 | -1.20% | 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. |
| ZTAX | X-Square Municipal Income Tax Free ETF | X-Square Capital | Fixed Income | $3,542,985 | 2.84% | 1.10% | $24.85 | 0.99% | Seeks to provide income exempt from federal income tax. The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a non-diversified portfolio of U.S. dollar-denominated municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. |
| OWNS | Impact Shares Affordable Housing MBS ETF | Impact Shares | Fixed Income | $115,500,000 | 0.00% | 0.30% | $16.75 | -2.43% | Seeks to invest in the dignity of homeownership for these traditionally underserved communities. |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | State Street | Fixed Income | $39,771,000 | 3.07% | 0.43% | $28.93 | -1.05% | Seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and governance (“ESG”) characteristics. |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF | Blackrock | Fixed Income | $2,658,480,000 | 3.14% | 0.10% | $24.69 | 0.45% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. |
| CBON | China Bond ETF | VanEck | Fixed Income | $24,057,000 | 3.08% | 0.51% | $21.66 | 0.58% | 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. |
| IDEV | iShares Core MSCI International Developed Markets ETF | Blackrock | Fixed Income | $13,239,870,000 | 2.92% | 0.04% | $59.34 | -1.88% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States. |
| CLOX | Panagram AAA CLO ETF | Eldridge Industries LLC | Fixed Income | $53,625,600 | 3.98% | 0.20% | $25.22 | 0.70% | The Fund seeks to generate current income, with a secondary objective of capital preservation. It is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets in CLOs that are rated AAA or an equivalent rating by a nationally recognized statistical rating organization. |
| IEF | iShares 7-10 Year Treasury Bond | Blackrock | Fixed Income | $28,191,834,000 | 3.18% | 0.15% | $93.69 | -2.67% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
| CMBS | iShares CMBS ETF | Blackrock | Fixed Income | $404,888,000 | 3.07% | 0.25% | $45.23 | -2.05% | Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities. |
| FMB | First Trust Managed Municipal ETF | First Trust | Fixed Income | $1,948,180,102 | 3.02% | 0.50% | $49.95 | -0.83% | Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. |
| SHYD | VanEck Short High Yield Muni ETF | VanEck | Fixed Income | $324,937,000 | 3.01% | 0.35% | -0.73% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX). | |
| BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | JPMorgan | Fixed Income | $23,086,636 | 4.02% | 0.07% | $91.15 | -5.75% | Seeks investment results that closely correspond to the ICE U.S. Treasury 20+ Year Bond Index |
| TAXF | American Century Diversified Municipal Bond ETF | American Century Investments | Fixed Income | $435,261,000 | 3.02% | 0.29% | $49.13 | -0.79% | 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. |
| ADFI | Anfield Dynamic Fixed Income ETF | Anfield Group | Fixed Income | $28,039,500 | 3.00% | 1.73% | $8.35 | -1.66% | 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. |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | Tidal | Fixed Income | $189,648,000 | 2.95% | 0.59% | $17.60 | -1.06% | The Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index. |
| PZA | Invesco National AMT-Free Municipal Bond ETF | Invesco | Fixed Income | $2,751,856,000 | 3.02% | 0.28% | -1.37% | Based on the ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities. | |
| HMOP | Hartford Municipal Opportunities ETF | The Hartford | Fixed Income | $403,318,000 | 3.03% | 0.29% | $37.64 | -1.08% | Seeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return. |
| TYD | Direxion Daily 7-10 Year Treasury Bull 3x Shares | Direxion | Fixed Income | $41,580,000 | 2.93% | 1.07% | $26.41 | -8.90% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | Invesco | Fixed Income | $62,825,000 | 3.23% | 0.18% | -1.23% | Fund is based on the Invesco BulletShares USD Municipal Bond 2032 Index (Index). | |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | Invesco | Fixed Income | $3,323,250,000 | 2.94% | 0.10% | $20.63 | 0.43% | Based on the Nasdaq Bulletshares USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | Invesco | Fixed Income | $842,302,500 | 2.98% | 0.28% | $24.11 | -1.42% | Based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). |
| KDRN | Kingsbarn Tactical Bond ETF | Kingsbarn Capital Management LLC | Fixed Income | $2,279,000 | 2.69% | 1.17% | $22.91 | -0.68% | KDRN actively manages credit and duration risk by investing between various global bond ETFs and 10-year US Treasury futures. |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Blackrock | Fixed Income | $853,442,000 | 3.01% | 0.12% | $23.84 | -0.53% | 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. |
| CGMU | Capital Group Municipal Income ETF | Capital Group | Fixed Income | $669,000,000 | 2.90% | 0.27% | $26.23 | -0.93% | The fund’s investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital. |
| VTIP | Vanguard Short-Term Inflation-Protected Securities | Vanguard | Fixed Income | $10,958,921,727 | 2.79% | 0.04% | $47.20 | 0.03% | 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 |
| GVI | iShares Intermediate Government/Credit Bond ETF | Blackrock | Fixed Income | $3,157,616,000 | 2.96% | 0.20% | $102.07 | -1.13% | Seeks to track the investment results of an index composed of U.S. dollar-denominated government. |
| VGIT | Vanguard Intermediate-Term Treasury ETF | Vanguard | Fixed Income | $25,682,705,702 | 3.00% | 0.04% | $57.70 | -1.72% | Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. Treasury bonds. Moderate interest rate risk, with a dollar-weighted average maturity of 5 to 10 years. |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | PIMCO | Fixed Income | $572,889,600 | 2.88% | 0.35% | $49.32 | -0.08% | 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. |
| STIP | iShares 0-5 Year TIPS Bond ETF | Blackrock | Fixed Income | $7,980,214,000 | 2.65% | 0.03% | $97.08 | 0.04% | 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. |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | Invesco | Fixed Income | $106,368,050 | 2.84% | 0.28% | -1.52% | Seek to capture the innovation around you with megatrend exchange-traded funds (ETFs). | |
| VTEB | Vanguard Tax-Exempt Bond | Vanguard | Fixed Income | $31,879,275,159 | 2.89% | 0.05% | $49.27 | -1.15% | 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. |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | Goldman | Fixed Income | $120,643,750 | 2.93% | 0.12% | $48.09 | -1.23% | 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. |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | Xtrackers | Fixed Income | $124,591,525 | 2.82% | 0.15% | $24.47 | -1.67% | Targets long-term infrastructure revenue bonds, a narrow slice of the muni bond space. As such, the fund avoids all general obligation issues, which are backed by the taxing power of its issuers. |
| TIP | iShares TIPS Bond ETF | Blackrock | Fixed Income | $18,397,940,000 | 2.68% | 0.19% | $105.43 | -1.22% | Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
| FCAL | First Trust California Municipal High Income ETF | First Trust | Fixed Income | $215,776,098 | 2.80% | 0.50% | $48.26 | -0.99% | 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. |
| BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | JPMorgan | Fixed Income | $4,041,555 | 3.46% | 0.07% | $96.22 | -1.73% | Seeks investment results that closely correspond to the ICE U.S. Treasury 3-10 Year Bond Index |
| GOVT | iShares U.S. Treasury Bond | Blackrock | Fixed Income | $25,191,810,000 | 2.87% | 0.05% | $4.29 | -2.19% | Seeks to track the investment results of an index composed of U.S. Treasury bonds. |
| BKSB | BNY Mellon Short Duration Corporate Bond ETF | BNY Mellon | Fixed Income | $42,084,000 | 2.68% | 0.06% | $46.85 | -0.19% | 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. |
| PAAA | PGIM AAA CLO ETF | Prudential | Fixed Income | $155,458,500 | 3.75% | 19.00% | $50.40 | 0.59% | Seek to maximize total return, through a combination of current income and capital appreciation. |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | Invesco | Fixed Income | $126,684,000 | 2.70% | 0.18% | $23.32 | -0.59% | 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. |
| REC | Emles Real Estate Credit ETF | Emles | Fixed Income | $2,005,500 | 2.67% | 0.48% | $0.04 | -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. |
| MUB | iShares National Muni Bond | BlackRock | Fixed Income | $36,605,358,000 | 2.74% | 0.07% | $105.01 | -0.89% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | Invesco | Fixed Income | $84,942,000 | 2.74% | 0.18% | $21.50 | -1.30% | The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | Invesco | Fixed Income | $58,772,000 | 2.76% | 0.18% | $20.69 | -1.24% | Based on the Invesco BulletShares USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | Blackrock | Fixed Income | $397,752,705 | 3.46% | 0.10% | $24.55 | -2.36% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2033. |
| FCSH | Federated Hermes Short Duration Corporate ETF | Federated | Fixed Income | $25,941,080 | 2.89% | 0.30% | $23.31 | -0.55% | Seeks current income by investing primarily in corporate fixed income securities rated investment grade. The effective duration of the fund’s portfolio will generally be between 1.5 and 3.5 years. |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | Invesco | Fixed Income | $96,348,000 | 2.63% | 0.18% | $22.64 | -1.06% | Seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2029. |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | Invesco | Fixed Income | $99,873,950 | 2.65% | 0.18% | $23.04 | -0.84% | 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. |
| AVMU | Avantis Core Municipal Fixed Income ETF | American Century Investments | Fixed Income | $140,802,640 | 2.70% | 0.15% | $45.54 | -0.64% | 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. |
| JMHI | JPMorgan High Yield Municipal | JPMorgan Chase | Fixed Income | $172,392,730 | 3.33% | 0.35% | $48.58 | -0.83% | Seeks a competitive yield and higher after-tax returns by focusing on high yield municipal bonds . |
| GMUN | Goldman Sachs Community Municipal Bond ETF | Goldman Sachs | Fixed Income | $9,870,000 | 3.01% | 0.25% | $49.52 | -0.85% | seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Community Municipal Index |
| MUST | Columbia Multi-Sector Municipal Income ETF | Columbia | Fixed Income | $395,264,000 | 2.66% | 0.23% | $20.08 | -0.60% | The Fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Index. |
| BSV | Vanguard Short-Term Bond | Vanguard | Fixed Income | $31,440,279,761 | 2.72% | 0.04% | $75.26 | -0.58% | Seeks to track the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 1 to 5 years. |
| IBCE | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | Blackrock | Fixed Income | $28,008,250 | 2.51% | 0.10% | 0.38% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2022 and before April 1, 2023. | |
| MBND | SPDR Nuveen Municipal Bond ETF | State Street | Fixed Income | $48,972,420 | 2.51% | 0.40% | $26.49 | -0.96% | Seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxes . Employs a systematic, active approach to identify higher-yielding and undervalued municipal bonds with above-average total return |
| PLW | Invesco 1-30 Laddered Treasury ETF | Invesco | Fixed Income | $649,882,800 | 2.50% | 0.25% | $27.88 | -2.33% | 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. |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | Invesco | Fixed Income | $185,176,000 | 2.52% | 0.18% | $23.31 | -0.30% | 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. |
| IBDD | iShares iBonds Mar 2023 Term Corporate ETF | Blackrock | Fixed Income | $115,666,500 | 2.45% | 0.10% | 0.43% | Seeks to track the investment results of an index composed of US dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023. | |
| IEI | iShares 3-7 Year Treasury Bond ETF | Blackrock | Fixed Income | $13,028,955,000 | 2.64% | 0.15% | $113.89 | -1.48% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years. |
| PICB | Invesco International Corporate Bond | Invesco | Fixed Income | $125,029,500 | 2.60% | 0.50% | $21.37 | -1.67% | The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). |
| FSMB | First Trust Short Duration Managed Municipal ETF | First Trust | Fixed Income | $411,787,540 | 2.54% | 0.35% | $19.59 | -0.19% | 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. |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate | First Trust | Fixed Income | $155,775,040 | 3.20% | 0.65% | -1.92% | The First Trust Intermediate Duration Investment Grade Corporate ETF's (the "Fund") investment objective is to deliver current income and long-term capital appreciation. | |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | State Street Global X Advisors | Fixed Income | $3,524,983,500 | 2.58% | 0.23% | $45.18 | -1.46% | 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. |
| ITM | VanEck Intermediate Muni ETF | VanEck | Fixed Income | $1,805,721,755 | 2.49% | 0.24% | $90.06 | -1.10% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI). |
| NYF | iShares New York Muni Bond ETF | BlackRock | Fixed Income | $687,774,500 | 2.46% | 0.25% | $52.30 | -1.08% | Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
| FFTI | FormulaFolios Tactical Income ETF | AmeriLife | Fixed Income | $69,103,500 | 2.35% | 0.96% | $20.16 | -0.07% | Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk. |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | Invesco | Fixed Income | $53,681,900 | 2.39% | 0.07% | $24.53 | 0.06% | The fund will invest at least 80% of its total assets in securities that comprise the index. |
| PSDM | Short Duration Multi-Sector Bond | Prudential | Fixed Income | $35,249,200 | 3.18% | 0.40% | $50.24 | -0.24% | Seeks total return by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund seeks to maintain a weighted average portfolio duration of three years or less and a weighted average maturity of five years or less. |
| PIFI | ClearShares Piton Intermediate Fixed income ETF | ClearShares | Fixed Income | $99,739,530 | 2.51% | 0.46% | $90.65 | -1.19% | The fund primarily invests in investment-grade corporate bonds, U.S. government agency bonds and U.S. Treasury notes and focuses on maximizing total-return. |
| FUMB | First Trust Ultra Short Duration Municipal ETF | First Trust | Fixed Income | $207,414,040 | 2.38% | 0.25% | $19.94 | 0.25% | 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. |
| CMF | iShares California Muni Bond ETF | Blackrock | Fixed Income | $2,763,806,500 | 2.42% | 0.25% | -1.05% | Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. | |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | Invesco | Fixed Income | $201,042,000 | 2.32% | 0.18% | $24.63 | 0.38% | Based on the Invesco BulletShares USD Municipal Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| DFNM | Dimensional National Municipal Bond ETF | Dimensional | Fixed Income | $1,235,171,000 | 2.31% | 0.18% | $47.15 | -0.62% | Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax. |
| MGOV | First Trust Intermediate Government Opportunities | First | Fixed Income | $31,392,039 | 3.08% | 0.68% | $19.81 | -2.38% | The First Trust Intermediate Government Opportunities ETF seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities ("Government Securities"). |
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | Invesco | Fixed Income | $215,825,000 | 2.31% | 0.18% | $24.23 | -0.16% | Based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| APCB | ActivePassive Core Bond ETF | Envestnet | Fixed Income | $657,058,750 | 2.89% | 0.36% | $28.97 | -1.87% | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the Bloomberg U.S. Aggregate Bond Index, the Fund’s benchmark index. |
| USFI | BrandywineGLOBAL – US Fixed Income | Franklin Templeton,BrandywineGLOBAL | Fixed Income | $11,737,200 | 3.03% | 0.39% | $24.34 | -3.43% | Seeks total return by actively investing in US investment grade securities - most typically U.S. government and corporate bonds - with a focus on duration management. |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | PIMCO | Fixed Income | $261,926,700 | 3.00% | 0.14% | $100.56 | 0.41% | The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. |
| QCON | American Century Quality Convertible Securities ETF | American Century Investments | Fixed Income | $41,062,000 | 2.44% | 0.32% | $40.37 | -1.79% | Provides the potential for long-term growth, downside risk mitigation and interest rate risk reduction. |
| IBND | SPDR Bloomberg International Corporate Bond ETF | State Street | Fixed Income | $160,720,000 | 2.36% | 0.50% | $28.18 | -1.20% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index"). |
| JPLD | JPMorgan Limited Duration Bond | JPMorgan Chase | Fixed Income | $689,344,993 | 2.92% | 0.24% | $49.96 | -0.07% | Invests mainly in mortgage-backed or mortgage-related securities, asset-backed securities, money market instruments and structured investment . |
| KBND | KraneShares Bloomberg China Bond Inclusion Index ETF | CICC | Fixed Income | $3,138,500 | 2.14% | 0.49% | $30.39 | 2.05% | 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. |
| TPHD | Timothy Plan High Dividend Stock ETF | Timothy Plan | Fixed Income | $231,185,525 | 2.13% | 0.52% | $31.62 | -2.25% | The Fund Seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities. |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | Vanguard | Fixed Income | $397,261,500 | 2.64% | 0.07% | $99.76 | -0.51% | 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 with maturities between one month and 7 years. |
| SMI | VanEck HIP Sustainable Muni ETF | VanEck | Fixed Income | $18,260,640 | 2.23% | 0.24% | $0.61 | -0.83% | 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. |
| JMSI | JPMorgan Sustainable Municipal Income | JPMorgan Chase | Fixed Income | $209,750,200 | 2.68% | 0.18% | $49.31 | -0.76% | Offers exposure to securities whose use of proceeds aim to provide positive social or environmental benefits . |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | Blackrock | Fixed Income | $420,744,500 | 2.12% | 0.18% | $24.83 | -0.61% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027. |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | Blackrock | Fixed Income | $164,774,400 | 2.75% | 0.07% | $24.14 | -2.75% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2033. |
| CRED | Columbia Research Enhanced Real Estate ETF | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Fixed Income | $3,993,720 | 3.58% | 0.33% | $19.56 | -5.62% | CRED tracks an index comprised of US REITs. The strategy is based on a multi-factor criteria evaluated by Columbia Threadneedle and Lionstone Investments. |
| CWB | SPDR Bloomberg Convertible Securities ETF | State Street | Fixed Income | $3,447,198,000 | 1.96% | 0.40% | $68.57 | -2.76% | 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 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | Blackrock | Fixed Income | $313,125,000 | 2.04% | 0.18% | $24.87 | -0.68% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028. |
| RISN | Inspire Tactical Balanced ETF | BlackRock,Inspire Investing LLC | Fixed Income | $89,010,000 | 1.76% | 0.71% | $23.52 | -3.70% | objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | Mairs & Power, Inc. | Fixed Income | $19,692,000 | 1.92% | 0.39% | $13.94 | -1.89% | Seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital. |
| FXED | Sound Enhanced Fixed Income | Tidal | Fixed Income | $35,743,500 | 3.40% | 2.12% | -1.49% | 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. | |
| SMB | VanEck Short Muni ETF | VanEck | Fixed Income | $253,300,000 | 2.02% | 0.20% | $16.74 | 0.14% | 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 . |
| ICVT | iShares Convertible Bond ETF | Blackrock | Fixed Income | $1,876,710,000 | 1.99% | 0.20% | $74.78 | -2.69% | 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. |
| BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | State Street | Fixed Income | $152,671,940 | 1.96% | 0.35% | $26.45 | -1.65% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index (the "Index"). |
| SUB | iShares Short-Term National Muni Bond | Blackrock | Fixed Income | $8,703,184,000 | 1.82% | 0.07% | $103.57 | -0.07% | 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. |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | First Trust | Fixed Income | $76,636,067 | 1.74% | 0.95% | $31.58 | -2.14% | The Fund Seeks total return. The Fund invests at least 80% of its net assets in a portfolio of U.S. and non-U.S. convertible securities. |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | Blackrock | Fixed Income | $388,056,000 | 1.73% | 0.18% | $25.50 | 0.20% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023 |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | Blackrock | Fixed Income | $534,802,500 | 1.80% | 0.18% | $26.25 | -0.02% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025. |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | Blackrock | Fixed Income | $463,743,000 | 1.74% | 0.18% | $25.73 | 0.27% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2023 and before December 2, 2024. |
| FAIL | Cambria ETF Trust Cambria Global | Cambria | Fixed Income | $2,481,000 | 4.01% | 0.63% | $18.91 | -2.59% | Seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of “out of the money” put options purchased on broad ex-U.S. stock markets. |
| BWX | SPDR Bloomberg International Treasury Bond ETF | State Street | Fixed Income | $865,600,000 | 1.80% | 0.35% | $21.97 | -2.54% | 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"). |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | Blackrock | Fixed Income | $448,916,000 | 1.76% | 0.18% | $25.02 | -0.34% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. |
| CALY | BlackRock Short-Term California Muni Bond ETF | Blackrock | Fixed Income | $20,050,000 | 2.16% | 0.20% | 0.01% | CALY is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold short-term, investment grade Muni bonds issued in California while aiming for an effective portfolio duration equal to or less than 1.5 years. | |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | PIMCO | Fixed Income | $501,396,400 | 1.61% | 0.20% | $50.18 | -0.16% | Seeks to help investors preserve purchasing power against inflation with low default risk by seeking real returns primarily from TIPS. |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | Blackrock | Fixed Income | $95,812,640 | 1.91% | 0.18% | $24.47 | -1.25% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2029. |
| DFCA | Dimensional California Municipal Bond ETF | Dimensional | Fixed Income | $265,318,000 | 1.84% | 0.19% | $49.73 | -0.48% | An actively managed fund that targets investment grade municipal securities that are exempt from federal and California state income tax. These securities have intermediate-term maturities in nature. |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | Blackrock | Fixed Income | $435,296,000 | 1.38% | 0.30% | $36.34 | -1.09% | Seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds. |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | Invesco | Fixed Income | $1,465,058,100 | 1.28% | 0.39% | $37.82 | -4.86% | Based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | State Street | Fixed Income | $3,826,875,000 | 1.32% | 0.20% | $46.78 | -0.58% | 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 |
| APMU | ActivePassive Intermediate Municipal Bond ETF | Envestnet | Fixed Income | $127,253,250 | 1.56% | 0.35% | $24.33 | -0.79% | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the Bloomberg Municipal 1-10 Year Blend Index, the Fund’s benchmark index. |
| USNZ | iShares Inflation Hedged High Yield Bond ETF | DWS | Fixed Income | $183,667,153 | 1.16% | 0.10% | -3.50% | Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. | |
| FLIA | Franklin International Aggregate Bond ETF | Franklin | Fixed Income | $511,894,250 | 0.95% | 0.25% | $19.61 | -0.96% | Seeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds. |
| CHGX | AXS Change Finance ESG ETF | AXS Investments | Fixed Income | $120,267,000 | 0.90% | 0.49% | $30.56 | -4.97% | Provides environmentally and socially conscious investors diversified equity exposure to US companies that live up to the highest standards of environmental, social and governance (ESG) principles. |
| THY | Agility Shares Dynamic Tactical Income ETF | Toews Corp. | Fixed Income | $30,516,475 | 4.75% | 1.16% | $21.73 | -0.80% | THY is an actively managed fund of funds that seeks current income, while limiting risk, by investing in global high-yield bonds and equities based on technical factors. |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | Blackrock | Fixed Income | $79,493,750 | 0.19% | 0.35% | $68.85 | -1.09% | Seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | Invesco | Fixed Income | $0 | 0.00% | 0.10% | $21.20 | 0.00% | Based on the Nasdaq Bulletshares USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSCM | Invesco BulletShares 2022 Corporate Bond ETF | Invesco | Fixed Income | $0 | 0.00% | 0.10% | 0.00% | Based on the Nasdaq Bulletshares USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. | |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | Invesco | Fixed Income | $0 | 0.00% | 0.42% | 0.00% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. | |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | Invesco | Fixed Income | $0 | 0.00% | 0.42% | $23.49 | 0.00% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSMN | Invesco BulletShares 2023 Municipal Bond ETF | Invesco | Fixed Income | $0 | 0.00% | 0.18% | $25.06 | 0.00% | 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. |
| FGLD | iShares iBonds Dec 2032 Term Corporate ETF | Blackrock | Fixed Income | $104,720,000 | 0.00% | 0.15% | -2.32% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032. | |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETF | Blackrock | Fixed Income | $0 | 0.00% | 0.10% | 0.00% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022. | |
| IBHB | iShares iBonds 2022 Term High Yield & Income ETF | Blackrock | Fixed Income | $0 | 0.00% | 0.35% | 0.00% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2022. | |
| IBTB | iShares iBonds Dec 2022 Term Treasury ETF | Blackrock | Fixed Income | $0 | 0.00% | 0.07% | 0.00% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2022. | |
| IBTD | iShares iBonds Dec 2023 Term Treasury ETF | Blackrock | Fixed Income | $0 | 0.00% | 0.07% | $24.80 | 0.00% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023. |
| IGOV | iShares International Treasury Bond ETF | Blackrock | Fixed Income | $512,112,500 | 0.00% | 0.35% | $38.50 | -2.47% | Seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
| NKEL | AXS 2X NKE Bull Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 1.15% | 0.00% | Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock. | |
| NKEQ | AXS 2X NKE Bear Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 1.15% | 0.00% | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) of the daily performance of the common shares of Nike, Inc. | |
| PFEL | AXS 2X PFE Bull Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 1.15% | 0.00% | Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock. | |
| PFES | AXS 2X PFE Bear Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 1.15% | 0.00% | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) of the daily performance of the common shares of Pfizer Inc. | |
| PYPS | AXS 1.5X PYPL Bear Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 1.15% | 0.00% | Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock. | |
| TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF – July | Innovator | Fixed Income | $63,687,360 | 0.00% | 0.79% | $19.47 | -3.12% | seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a buffer against the first 9% of losses over the outcome period. |
| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF – July | Innovator | Fixed Income | $60,327,195 | 0.00% | 0.79% | $19.38 | -3.78% | Seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a maximum loss of 5% over the outcome period. |
| IBTA | iShares iBonds Dec 2021 Term Tr | Blackrock | Fixed Income | $0 | 0.00% | 0.07% | $5.25 | 3.57% | The iShares iBonds Dec 2031 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031. |
| GAPR | FT Cboe Vest U.S. Equity Moderate Buffer ETF | First Trust | Fixed Income | $202,158,819 | 0.00% | 0.85% | $31.01 | 2.16% | GAPR aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| BOXX | Alpha Architect 1-3 Month Box ETF | Alpha Architect | Fixed Income | $2,493,508,067 | 0.00% | 0.19% | 0.39% | BOXX is actively managed. The fund seeks to provide the price and yield performance of 1-3 month US Treasury Bills, less fees and expenses, through the use of derivatives. The strategy employs box spreads. | |
| AGOV | Gavekal Asia Pacific Government Bond ETF | Exchange Traded Concepts | Fixed Income | $0 | 0.00% | 0.50% | $75.95 | 0.00% | AGOV is an actively managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments. |
| SIO | Touchstone Strategic Income Opportunities | Western & Southern Mutual Holding Co. | Fixed Income | $0 | 0.00% | 3.36% | $24.52 | 0.00% | The investment seeks a high level of current income with a focus on capital preservation. The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. |
| SNLN | Highland iBoxx Senior Loan | Highland Capital Management | Fixed Income | $0 | 0.00% | 0.56% | $14.66 | 0.00% | 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”). |
| VETZ | Academy Veteran Impact | Tidal | Fixed Income | $51,476,250 | 0.00% | 0.35% | $19.86 | -2.07% | |
| BLHY | Virtus Newfleet High Yield Bond | Virtus Investment Partners | Fixed Income | 0.49% | $20.97 | The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers. | |||
| BSCB | Guggenheim BulletShares 2011 Co | Guggenheim | Fixed Income | 0.24% | The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. | ||||
| CLTL | Invesco Treasury Collateral ETF | Invesco | Fixed Income | 0.08% | $105.41 | Based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. | |||
| FEMA | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | BondBloxx | Fixed Income | 0.75% | Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index (the “Index”) which contains all bonds in the ICE BofA US Cash Pay High Yield Index | ||||
| FLTN | Rareview Inflation/Deflation ETF | Rareview,Neil Azous Revocable Trust | Fixed Income | $10,120,350 | 2.21% | 0.99% | $20.22 | -2.93% | 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. |
| JAGG | JPMorgan U.S. Aggregate Bond ETF | JPMorgan | Fixed Income | 0.07% | The investment seeks to provide long-term total return. Under normal circumstances, the fund invests at least 80% of its assets in bonds denominated in U.S. dollars. | ||||
| DCMB | DoubleLine Commercial Real Estate ETF | DoubleLine Capital LP | Fixed Income | 0.39% | $50.41 | Seek current income and capital preservation. As a secondary objective, the Fund seeks long-term capital appreciation. | |||
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