Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
IGOV | iShares International Treasury Bond ETF | BlackRock | Fixed Income | $1,153,920,000 | 0.11% | 0.35% | $40.72 | -5.67% | Seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
BWX | SPDR Bloomberg International Treasury Bond ETF | SPDR | Fixed Income | $888,734,000 | 1.58% | 0.35% | $22.55 | -5.33% | 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"). |
FLIA | Franklin International Aggregate Bond ETF | Franklin | Fixed Income | $309,096,000 | 16.17% | 0.25% | $20.68 | -1.69% | Seeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds. |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | SPDR | Fixed Income | $198,617,000 | 5.03% | 0.23% | $24.66 | -3.25% | 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 . |
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | SPDR | Fixed Income | $187,937,000 | 1.16% | 0.35% | $26.81 | -3.52% | 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"). |
ISHG | iShares 1-3 Year International Treasury Bond ETF | BlackRock | Fixed Income | $75,966,000 | 0.00% | 0.35% | $72.47 | -3.59% | 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. |
FAIL | Cambria ETF Trust Cambria Global | Cambria | Fixed Income | $3,795,940 | 0.33% | 0.63% | $16.77 | -0.42% | 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. |