| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | Vanguard | Fixed Income | $15,198,490,951 | 2.78% | 0.04% | $73.51 | -2.33% | 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. |
| BKHY | BNY Mellon High Yield Beta ETF | BNY Mellon | Fixed Income | $121,447,910 | 8.24% | 0.22% | $45.83 | -0.49% | The investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index. |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | Invesco | Fixed Income | $3,869,424,000 | 2.67% | 0.10% | $20.67 | 0.69% | 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. |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | Invesco | Fixed Income | $2,789,511,000 | 2.96% | 0.10% | $20.17 | 0.37% | 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. |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | Invesco | Fixed Income | $1,960,782,000 | 3.22% | 0.10% | $18.89 | -0.17% | 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 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | Invesco | Fixed Income | $1,026,813,000 | 3.36% | 0.10% | $18.91 | -0.65% | 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. |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | Invesco | Fixed Income | $678,100,500 | 3.55% | 0.10% | $19.57 | -1.01% | 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. |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | Invesco | Fixed Income | $383,616,000 | 3.42% | 0.10% | $17.76 | -1.38% | 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. |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | Invesco | Fixed Income | $240,582,000 | 3.85% | 0.10% | $15.88 | -2.44% | 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. |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | Invesco | Fixed Income | $189,418,500 | 4.30% | 0.10% | $15.59 | -2.37% | 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. |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | Invesco | Fixed Income | $638,448,000 | 5.66% | 0.42% | $22.55 | 0.59% | 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. |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | Invesco | Fixed Income | $1,115,659,000 | 5.92% | 0.42% | $22.63 | 0.90% | 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. |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | Invesco | Fixed Income | $303,373,000 | 6.05% | 0.42% | $22.81 | 0.28% | 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. |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco | Fixed Income | $103,392,000 | 6.05% | 0.42% | $21.54 | -0.51% | 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. |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco | Fixed Income | $62,310,000 | 6.37% | 0.43% | $20.77 | -1.18% | 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. |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | Fixed Income | $18,081,000 | 5.99% | 0.42% | $20.09 | -1.94% | 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. |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco | Fixed Income | $12,195,000 | 6.31% | 0.42% | $24.39 | -1.54% | 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. |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | Invesco | Fixed Income | $195,130,000 | 1.89% | 0.18% | $24.68 | -0.27% | 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. |
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | Invesco | Fixed Income | $167,050,380 | 1.94% | 0.18% | $24.22 | -0.53% | 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. |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | Invesco | Fixed Income | $29,113,000 | 2.54% | 0.18% | $20.84 | -1.90% | 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. |
| DBND | DoubleLine Opportunistic Bond ETF | DoubleLine | Fixed Income | $191,148,460 | 4.08% | 0.50% | $44.86 | -2.35% | 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. |
| DFNM | Dimensional National Municipal Bond ETF | Dimensional | Fixed Income | $951,534,000 | 2.03% | 0.18% | $47.34 | -0.92% | Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax. |
| FAIL | Cambria ETF Trust Cambria Global | Cambria | Fixed Income | $3,820,500 | 0.33% | 0.63% | $19.10 | 0.67% | 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. |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | First Trust | Fixed Income | $97,650,063 | 1.58% | 0.95% | $31.53 | -5.39% | 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. |
| FDHY | Fidelity High Yield Factor ETF | Fidelity | Fixed Income | $285,572,000 | 5.74% | 0.45% | $46.06 | -1.11% | 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). |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | First Trust | Currency | $147,000,056 | 5.29% | 0.85% | $28.00 | -4.40% | 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"). |
| FFTI | FormulaFolios Tactical Income ETF | FormulaFolios | Fixed Income | $74,573,500 | 2.27% | 0.96% | $20.16 | -1.51% | Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk. |
| FLHY | Franklin High Yield Corporate ETF | Franklin | Fixed Income | $222,413,000 | 7.06% | 0.40% | $22.58 | -0.27% | Seeks to provide attractive levels of income sourced from the high yield corporate debt sector. |
| FLMI | Franklin Dynamic Municipal Bond ETF | Franklin | Fixed Income | $114,169,000 | 3.49% | 0.30% | $23.54 | -1.26% | Provides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | Goldman | Fixed Income | $97,372,570 | 5.84% | 0.34% | $42.34 | -1.06% | 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"). |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | BlackRock | Fixed Income | $138,847,170 | 5.12% | 0.40% | $4.39 | -1.14% | 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. |
| HYDB | iShares High Yield Bond Factor ETF | BlackRock | Fixed Income | $199,125,000 | 6.61% | 0.35% | $44.25 | -0.69% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| HYG | iShares iBoxx $ High Yield Corporate Bond | BlackRock | Fixed Income | $13,728,877,000 | 5.63% | 0.48% | $74.09 | -0.94% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| HYGV | FlexShares High Yield Value-Scored US Bond Index Fund | FlexShares | Fixed Income | $1,185,110,540 | 8.17% | 0.37% | $39.97 | -0.08% | 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). |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | Xtrackers | Fixed Income | $3,856,306,534 | 5.66% | 0.15% | $34.04 | -0.83% | Offers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default. |
| HYLS | First Trust Tactical High Yield ETF | First Trust | Fixed Income | $1,524,215,079 | 6.04% | 1.13% | -0.58% | 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. | |
| HYTR | CP High Yield Trend ETF | New York Life | Fixed Income | $7,793,325 | 4.12% | 1.03% | $20.78 | -1.34% | 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. |
| HYUP | Xtrackers High Beta High Yield Bond ETF | Xtrackers | Fixed Income | $11,773,809 | 7.21% | 0.20% | $39.25 | -0.26% | 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"). |
| HYXU | iShares International High Yield Bond ETF | BlackRock | Fixed Income | $51,800,870 | 0.57% | 0.40% | -2.61% | Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. | |
| IBD | Inspire Corporate Bond ETF | Inspire Investing LLC | Fixed Income | $253,857,000 | 2.77% | 0.44% | $22.87 | -1.43% | Invests in the investment grade bonds of inspiring, biblically aligned large companies ($13B+ market cap) from the United States |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF | BlackRock | Fixed Income | $2,474,401,000 | 2.64% | 0.10% | $24.67 | 0.67% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | BlackRock | Fixed Income | $2,065,357,500 | 2.87% | 0.10% | $24.37 | 0.27% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | BlackRock | Fixed Income | $1,714,487,000 | 3.02% | 0.10% | $23.39 | -0.21% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | BlackRock | Fixed Income | $1,392,111,000 | 3.57% | 0.10% | $23.26 | -0.94% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | BlackRock | Fixed Income | $961,116,000 | 3.81% | 0.10% | $24.24 | -0.90% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | BlackRock | Fixed Income | $642,586,000 | 4.03% | 0.10% | $22.12 | -1.17% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029. |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | BlackRock | Fixed Income | $400,158,000 | 3.70% | 0.10% | $20.68 | -2.05% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | BlackRock | Fixed Income | $408,514,500 | 4.41% | 0.10% | $19.74 | -2.32% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031. |
| IBHD | iShares iBonds 2024 Term High Yield & Income ETF | BlackRock | Fixed Income | $352,665,000 | 6.16% | 0.35% | $23.05 | 0.92% | 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. |
| IBHE | iShares iBonds 2025 Term High Yield & Income ETF | BlackRock | Fixed Income | $228,700,000 | 6.48% | 0.35% | $22.87 | 0.66% | 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. |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | BlackRock | Fixed Income | $101,655,000 | 6.68% | 0.35% | $22.59 | 0.32% | 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. |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | BlackRock | Fixed Income | $34,480,000 | 6.24% | 0.35% | $21.55 | -0.50% | 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. |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | BlackRock | Fixed Income | $15,603,630 | 6.72% | 0.35% | $22.29 | -0.64% | 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. |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | BlackRock | Fixed Income | $8,756,000 | 6.62% | 0.35% | $21.89 | -1.28% | 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. |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | BlackRock | Fixed Income | $514,400,000 | 1.54% | 0.18% | $25.72 | 0.08% | 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. |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | BlackRock | Fixed Income | $491,812,500 | 1.46% | 0.18% | $26.23 | -0.28% | 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. |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | BlackRock | Fixed Income | $313,125,000 | 1.40% | 0.18% | $25.05 | -0.70% | 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. |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | BlackRock | Fixed Income | $274,813,500 | 1.86% | 0.18% | $24.87 | -0.95% | 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. |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | BlackRock | Fixed Income | $186,786,000 | 1.68% | 0.18% | $24.90 | -1.12% | 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. |
| IBND | SPDR Bloomberg International Corporate Bond ETF | SPDR | Fixed Income | $234,641,000 | 1.45% | 0.50% | $28.27 | -3.29% | 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"). |
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | BlackRock | Fixed Income | $1,394,085,000 | 3.37% | 0.07% | $23.10 | 0.44% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | BlackRock | Fixed Income | $346,962,000 | 3.19% | 0.07% | $22.53 | -0.11% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | BlackRock | Fixed Income | $249,132,500 | 3.22% | 0.07% | $21.96 | -0.71% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027. |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | BlackRock | Fixed Income | $131,406,000 | 2.72% | 0.07% | $21.72 | -1.21% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028. |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | BlackRock | Fixed Income | $81,774,000 | 3.11% | 0.07% | $21.25 | -1.74% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029. |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | BlackRock | Fixed Income | $89,233,500 | 2.97% | 0.07% | $19.19 | -2.44% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030. |
| IEF | iShares 7-10 Year Treasury Bond | BlackRock | Fixed Income | $28,351,440,000 | 2.64% | 0.15% | $93.60 | -3.39% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
| IEI | iShares 3-7 Year Treasury Bond ETF | BlackRock | Fixed Income | $13,185,336,000 | 2.00% | 0.15% | $114.06 | -1.26% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years. |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | BlackRock | Fixed Income | $11,170,968,000 | 3.55% | 0.06% | $49.44 | -2.39% | 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. |
| INMU | BlackRock Intermediate Muni Income Bond ETF | BlackRock | Fixed Income | $25,463,900 | 3.00% | 0.30% | $23.15 | -0.99% | Seeks to maximize tax-free income through diversified exposure to municipal bonds. |
| ITM | VanEck Intermediate Muni ETF | VanEck | Fixed Income | $1,778,143,765 | 2.24% | 0.24% | $90.04 | -1.49% | 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). |
| JNK | Bloomberg High Yield Bond | Bloomberg | Fixed Income | $7,873,102,800 | 6.38% | 0.40% | $90.84 | -0.82% | 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. |
| LQDB | iShares BBB Rated Corporate Bond ETF | BlackRock | Fixed Income | $24,595,740 | 4.67% | 0.15% | -2.36% | 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. | |
| MBND | SPDR Nuveen Municipal Bond ETF | SPDR | Fixed Income | $42,552,000 | 2.52% | 0.40% | $26.60 | -0.97% | 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 |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | SPDR | Fixed Income | $36,281,250 | 2.94% | 0.43% | $29.03 | -1.19% | 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. |
| MMCA | IQ MacKay California Municipal Intermediate ETF | New York Life | Fixed Income | $31,882,500 | 3.40% | 0.36% | $21.26 | -0.61% | 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. |
| MMIT | IQ MacKay Municipal Intermediate ETF | New York Life | Fixed Income | $463,923,750 | 3.14% | 0.31% | $24.04 | -1.01% | 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. |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | Nuveen | Fixed Income | $103,120,470 | 6.50% | 0.30% | $20.22 | -1.61% | 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 |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | Invesco | Fixed Income | $43,453,000 | 3.12% | 0.22% | $22.87 | -1.50% | 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. |
| PHB | Invesco Fundamental High Yield Corporate Bond ETF | Invesco | Fixed Income | $542,906,000 | 3.92% | 0.50% | $17.29 | -1.58% | 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. |
| PHYL | PGIM Active High Yield Bond ETF | PGIM | Fixed Income | $104,733,500 | 7.16% | 0.53% | $33.78 | -0.49% | Seeks total return, through a combination of current income and capital appreciation. |
| PIFI | ClearShares Piton Intermediate Fixed income ETF | BlackRock | Fixed Income | $99,736,230 | 1.52% | 0.46% | $90.67 | -1.27% | 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. |
| PST | ProShares UltraShort 7-10 Year Treasury | ProShares | Fixed Income | $26,037,000 | 1.35% | 0.95% | $23.67 | 8.23% | 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. |
| PTBD | Pacer Trendpilot US Bond ETF | Pacer Advisors | Fixed Income | $195,475,500 | 5.84% | 0.60% | $19.75 | -0.62% | 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. |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | Schwab | Fixed Income | $5,013,432,000 | 3.72% | 0.03% | $42.96 | -2.03% | 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. |
| SCHR | Schwab Intermediate-Term U.S. Treasury | Schwab | Fixed Income | $7,352,600,000 | 2.86% | 0.03% | $48.50 | -1.63% | 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. |
| SHYD | VanEck Short High Yield Muni ETF | VanEck | Fixed Income | $381,873,500 | 2.80% | 0.35% | -1.18% | 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). | |
| SJB | ProShares Short High Yield | ProShares | Fixed Income | $202,575,000 | 1.91% | 0.95% | $18.50 | 1.98% | 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. |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | Northern Trust | Fixed Income | $269,207,046 | 3.25% | 0.22% | $46.42 | -0.75% | 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). |
| SPHY | SPDR Portfolio High Yield Bond ETF | State Street Global X Advisors | Fixed Income | $1,834,941,000 | 6.82% | 0.10% | $22.57 | -0.49% | 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”) |
| SPIB | Portfolio Intermediate Term Corporate Bond | State Street Global Advisors | Fixed Income | $6,187,350,000 | 3.44% | 0.04% | $31.73 | -0.91% | 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. |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | State Street Global X Advisors | Fixed Income | $3,919,872,000 | 2.39% | 0.06% | $27.84 | -1.68% | 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") |
| TBX | ProShares Short 7-10 Year Treasury | ProShares | Fixed Income | $29,775,000 | 1.43% | 0.95% | $29.78 | 4.18% | 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. |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | FlexShares | Fixed Income | $714,476,273 | 4.41% | 0.18% | $23.24 | -1.38% | 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 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FlexShares | Fixed Income | $1,923,993,280 | 4.17% | 0.18% | $23.32 | -0.10% | 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). |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | State Street Global X Advisors | Fixed Income | $1,323,867,000 | 3.86% | 0.15% | $18.21 | -0.82% | 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") |
| TYD | Direxion Daily 7-10 Year Treasury Bull 3x Shares | Direxion | Fixed Income | $40,951,000 | 1.12% | 1.07% | $26.42 | -10.78% | 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. |
| TYO | Direxion Daily 7-10 Year Treasury Bear 3x Shares | Direxion | Fixed Income | $25,790,580 | 1.84% | 1.00% | $14.33 | 12.20% | 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. |
| UBND | VictoryShares ESG Core Plus Bond ETF | VictoryShares | Fixed Income | $220,710,000 | 4.19% | 0.40% | $21.04 | -2.12% | 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. |
| UJB | ProShares Ultra High Yield | ProShares | Fixed Income | $13,538,624 | 2.81% | 0.96% | -3.15% | 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. | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | iShares | Fixed Income | $9,201,297,000 | 6.47% | 0.15% | $89.02 | -0.72% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| UST | ProShares Ultra 7-10 Year Treasury | ProShares | Fixed Income | $11,564,362 | 2.31% | 0.95% | $43.64 | -7.04% | 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. |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | Vanguard | Fixed Income | $416,070,000 | 3.45% | 0.12% | $60.30 | -2.33% | Seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index. |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Vanguard | Fixed Income | $39,121,784,021 | 3.49% | 0.04% | $77.24 | -2.08% | Seeks to provide a moderate and sustainable level of current income. |
| VGIT | Vanguard Intermediate-Term Treasury ETF | Vanguard | Fixed Income | $15,607,071,933 | 2.38% | 0.04% | $57.76 | -1.67% | 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. |
| WFHY | WisdomTree U.S. High Yield Corporate Bond Fund | WisdomTree | Fixed Income | $214,277,000 | 5.77% | 0.38% | $43.73 | -1.31% | 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. |
| XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | $182,866,830 | 6.04% | 0.29% | $6.87 | -1.01% | 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. |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $36,438,428 | 2.69% | 0.05% | $47.95 | -1.51% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years. |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | BondBloxx | Fixed Income | $26,316,808 | 2.72% | 0.05% | $46.99 | -3.12% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 7 years. |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | BondBloxx | Fixed Income | $36,784,080 | 2.83% | 0.08% | $45.98 | -4.80% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 10 years. |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | Xtrackers | Fixed Income | $257,805,404 | 5.28% | 0.20% | $44.45 | -1.27% | 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. |
| CRDT | Simplify Opportunistic Income ETF | Simplify | Fixed Income | $60,431,900 | 0.00% | 0.50% | $25.45 | 1.37% | 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. |
| BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | JPMorgan | Fixed Income | $4,335,507 | 0.75% | 0.07% | $96.34 | -1.88% | Seeks investment results that closely correspond to the ICE U.S. Treasury 3-10 Year Bond Index |
| GMUN | Goldman Sachs Community Municipal Bond ETF | Goldman Sachs | Fixed Income | $19,858,000 | 0.91% | 0.25% | $49.65 | -1.07% | seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Community Municipal Index |
| AHYB | American Century Select High Yield ETF | American | Fixed Income | $30,543,940 | 5.11% | 0.45% | $43.63 | -0.85% | 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). |
| THY | Agility Shares Dynamic Tactical Income ETF | Toews Corp. | Fixed Income | $33,666,000 | 3.59% | 1.16% | $21.72 | -1.44% | 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. |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMorgan Chase | Fixed Income | $625,863,150 | 5.54% | 0.39% | $37.93 | -2.47% | 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. |