| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BLV | Vanguard Long-Term Bond ETF | Vanguard | Fixed Income | $5,359,104,000 | 4.13% | 0.04% | $69.78 | -6.53% | 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. |
| BNDD | KraneShares Quadratic Deflation ETF | KraneShares | Fixed Income | $54,432,000 | 40.26% | 0.96% | $15.12 | -5.17% | 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. |
| BOND | PIMCO Active Bond ETF | PIMCO | Fixed Income | $3,621,020,700 | 1.50% | 0.56% | $89.43 | -2.38% | 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. |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | Invesco | Fixed Income | $126,549,000 | 4.01% | 0.10% | $19.62 | -2.67% | 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. |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | Invesco | Fixed Income | $47,733,000 | 2.31% | 0.18% | $22.76 | -1.29% | 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. |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | Invesco | Fixed Income | $49,787,870 | 2.56% | 0.18% | $21.71 | -1.67% | The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| DFIP | Dimensional Inflation-Protected Securities ETF | Dimensional | Fixed Income | $397,439,000 | 4.80% | 0.11% | $40.56 | -2.18% | The investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities. |
| GNMA | iShares GNMA Bond ETF | BlackRock | Fixed Income | $304,590,000 | 3.01% | 0.10% | $42.60 | -2.49% | 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'). |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | BlackRock | Fixed Income | $120,375,500 | 4.05% | 0.10% | $11.41 | -13.11% | 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”). |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | Goldman | Fixed Income | $588,525,000 | 4.00% | 0.16% | $49.88 | 0.91% | Seeks to provide current income with preservation of capital. |
| HYD | VanEck High Yield Muni ETF | VanEck | Fixed Income | $2,742,782,697 | 3.95% | 0.35% | $0.03 | -1.91% | 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). |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | BlackRock | Fixed Income | $83,937,000 | 3.03% | 0.07% | $19.99 | -2.94% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031. |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | BlackRock | Fixed Income | $2,020,512,000 | 4.66% | 0.04% | $48.57 | -5.48% | 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. |
| ILTB | iShares Core 10+ Year USD Bond ETF | BlackRock | Fixed Income | $525,905,000 | 4.42% | 0.06% | $49.15 | -6.11% | 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. |
| JOJO | ATAC Credit Rotation ETF | Tidal | Fixed Income | $5,064,500 | 4.26% | 1.22% | $14.47 | -3.73% | Rotates offensively or defensively based on a historically proven leading indicator of volatility, with the goal of taking less risk at the right time. |
| LGOV | First Trust Long Duration Opportunities ETF | First Trust | Fixed Income | $188,576,542 | 2.86% | 0.71% | $21.07 | -4.92% | Objective is to generate current income with a focus on preservation of capital. |
| LKOR | FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund | FlexShares | Fixed Income | $30,806,291 | 5.03% | 0.22% | $41.08 | -5.51% | Seeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value. |
| LMBS | First Trust Low Duration Opportunities ETF | First Trust | Fixed Income | $4,234,324,095 | 3.03% | 0.66% | $47.47 | -0.36% | LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years |
| LTPZ | PIMCO 15+ Year US TIPS Index ETF | PIMCO | Fixed Income | $600,163,200 | 4.68% | 0.20% | $54.96 | -7.74% | 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 |
| MBB | iShares MBS ETF | BlackRock | Fixed Income | $26,294,300,000 | 3.11% | 0.04% | $90.67 | -2.68% | 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. |
| MBSD | FlexShares Disciplined Duration MBS Index Fund | FlexShares | Fixed Income | $72,054,020 | 3.20% | 0.20% | $20.02 | -1.59% | 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). |
| MLN | VanEck Long Muni ETF | VanEck | Fixed Income | $437,623,500 | 2.94% | 0.24% | $17.47 | -2.88% | 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 |
| MTGP | WisdomTree Mortgage Plus Bond Fund | WisdomTree | Fixed Income | $25,483,260 | 3.23% | 0.45% | -2.29% | Seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt. | |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | Invesco | Fixed Income | $629,287,500 | 2.74% | 0.28% | $24.25 | -2.46% | Based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). |
| PZA | Invesco National AMT-Free Municipal Bond ETF | Invesco | Fixed Income | $2,307,058,000 | 2.85% | 0.28% | -2.41% | 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. | |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | First Trust | Fixed Income | $88,860,000 | 2.80% | 0.28% | -2.66% | Seek to capture the innovation around you with megatrend exchange-traded funds (ETFs). | |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | Xtrackers | Fixed Income | $111,788,975 | 2.85% | 0.15% | $24.57 | -2.73% | 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. |
| SBND | Columbia Short Duration Bond ETF | Columbia | Fixed Income | $53,640,000 | 3.45% | 0.25% | $17.88 | -0.53% | This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index. |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | Schwab | Fixed Income | $392,332,500 | 3.52% | 0.03% | $33.39 | -7.55% | 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. |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | State Street Global X Advisors | Fixed Income | $690,629,500 | 4.72% | 0.04% | $21.89 | -5.45% | 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") |
| SPTL | Portfolio Long Term Treasury | State Street Global Advisors | Fixed Income | $6,612,354,000 | 3.16% | 0.06% | $27.54 | -7.58% | 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. |
| TBF | ProShares Short 20+ Year Treasury | ProShares | Fixed Income | $192,234,000 | 2.36% | 0.92% | $23.88 | 10.00% | 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. |
| TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF – July | Innovator | Fixed Income | $84,269,070 | 0.00% | 0.79% | $19.37 | -5.36% | 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. |
| TBT | ProShares UltraShort 20+ Year Treasury | ProShares | Fixed Income | $532,714,183 | 2.24% | 0.90% | $35.38 | 20.46% | 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. |
| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF – July | Innovator | Fixed Income | $21,818,475 | 0.00% | 0.79% | $19.39 | -4.43% | 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. |
| TLH | iShares 10-20 Year Treasury Bond | Blackrock | Fixed Income | $6,956,354,000 | 3.71% | 0.15% | -6.37% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | |
| TLT | iShares 20+ Year Treasury Bond | Blackrock | Fixed Income | $39,083,336,000 | 3.26% | 0.15% | -8.41% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | |
| TMV | Direxion Daily 20+ Year Treasury Bear 3x Shares | Direxion | Fixed Income | $298,824,145 | 1.61% | 0.93% | 31.59% | 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 | |
| TTT | ProShares UltraPro Short 20+ Year Treasury | ProShares | Fixed Income | $106,788,791 | 0.97% | 0.95% | $85.87 | 31.48% | 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. |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | Simplify | Fixed Income | $50,034,036 | 4.24% | 0.15% | $13.61 | -8.99% | 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. |
| UBT | ProShares Ultra 20+ Year Treasury | ProShares | Fixed Income | $54,442,500 | 2.13% | 0.95% | $20.74 | -17.21% | 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. |
| VCLT | Vanguard Long-Term Corporate Bond ETF | Vanguard | Fixed Income | $5,863,562,987 | 4.71% | 0.04% | $73.80 | -5.56% | Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. |
| VGLT | Vanguard Long-Term Treasury ETF | Vanguard | Fixed Income | $6,993,351,895 | 3.20% | 0.04% | $58.45 | -7.63% | Seeks to provide a high and sustainable level of current income.Invests primarily in U.S. Treasury bonds. |
| VMBS | Vanguard Mortgage-Backed Securities | Vanguard | Fixed Income | $15,758,631,006 | 3.02% | 0.04% | $44.67 | -2.59% | 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). |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | BondBloxx | Fixed Income | $28,238,624 | 2.97% | 0.13% | $42.15 | -9.76% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 20 years. |
| ZROZ | PIMCO 25+ Year Zero Coupon US Treasury Index ETF | PIMCO | Fixed Income | $840,689,300 | 3.43% | 0.15% | $78.79 | -13.60% | 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 |
| BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | JPMorgan | Fixed Income | $50,745,475 | 0.78% | 0.07% | $89.82 | -8.61% | Seeks investment results that closely correspond to the ICE U.S. Treasury 20+ Year Bond Index |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | Dimensional | Fixed Income | $131,417,000 | 1.34% | 0.24% | $50.55 | -1.79% | 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. |
| PTRB | PGIM Total Return Bond ETF | Prudential | Fixed Income | $101,985,255 | 5.10% | 0.49% | $40.39 | -1.81% | 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. |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | Direxion | Fixed Income | $2,353,812,000 | 2.79% | 1.00% | #N/A | -25.22% | 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 20+ Year Bond Index. |
| EDV | Vanguard Extended Duration Treasury ETF | Vanguard | Fixed Income | $2,008,738,250 | 3.59% | 0.06% | $75.73 | -12.25% | Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling. |