Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income | JPMorgan | Fixed Income | $23,053,515,000 | 1.26% | 0.18% | $50.52 | 0.81% | 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. |
ICSH | BlackRock Ultra Short-Term Bond | BlackRock | Passive Equity | $6,095,843,750 | 3.74% | 0.08% | $50.59 | 0.48% | The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital. |
JAAA | Janus Henderson AAA CLO ETF | Janus Henderson | Fixed Income | $3,626,568,000 | 5.01% | 0.23% | $50.96 | 1.64% | Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs). |
CEMB | iShares J.P. Morgan EM Corporate Bond ETF | BlackRock | Fixed Income | $432,491,500 | 4.55% | 0.50% | $44.64 | -1.16% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds |
HYEM | VanEck Emerging Markets High Yield Bond ETF | VanEck | Fixed Income | $398,724,000 | 6.08% | 0.40% | $19.69 | -1.08% | 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). |
IBND | SPDR Bloomberg International Corporate Bond ETF | SPDR | Fixed Income | $233,894,000 | 1.45% | 0.50% | $28.44 | -3.76% | 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"). |
SPSK | SP Funds Dow Jones Global Sukuk ETF | Tidal | Fixed Income | $128,407,000 | 2.15% | 0.59% | $17.76 | -0.60% | The Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index. |
PICB | Invesco International Corporate Bond | Invesco | Fixed Income | 118270500 | 2.09% | 0.50% | $21.61 | -4.64% | The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). |
CRDT | Simplify Opportunistic Income ETF | Simplify | Fixed Income | $60,324,550 | 0.00% | 0.50% | $25.29 | 0.93% | 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. |
IHY | International High Yield Bond ETF | International | Fixed Income | $51,467,000 | 5.01% | 0.40% | $20.70 | -1.71% | 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). |
HYXU | iShares International High Yield Bond ETF | BlackRock | Fixed Income | $51,654,790 | 0.57% | 0.40% | $47.24 | -3.32% | Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. |
ARCM | Arrow Reserve Capital Management ETF | Arrow Funds | Fixed Income | $50,857,200 | 2.90% | 0.50% | $1.46 | 0.00% | The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities. |
EMCB | WisdomTree Emerging Markets Corporate Bond Fund | WisdomTree | Fixed Income | $40,345,500 | 4.17% | 0.60% | $65.55 | -0.26% | 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. |