| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AVSF | Avantis Short-Term Fixed Income ETF | American Century Investments | Fixed Income | $242,051,000 | 3.21% | 0.15% | $45.67 | 0.06% | Seeks to maximize total returns. |
| BBSA | JPMorgan BetaBuilders 1-5 Year | JPMorgan | Fixed Income | $15,226,970 | 2.39% | 0.05% | $46.86 | -0.24% | 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. |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | Invesco | Fixed Income | $2,300,292,000 | 2.40% | 0.10% | $21.24 | 0.79% | 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. |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | Invesco | Fixed Income | $541,650,000 | 4.84% | 0.42% | $23.55 | 0.32% | 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. |
| BSV | Vanguard Short-Term Bond | Vanguard | Fixed Income | $33,564,089,632 | 2.00% | 0.04% | $75.31 | -0.23% | 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. |
| BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | SPDR | Fixed Income | $187,972,500 | 1.16% | 0.35% | $26.48 | -3.06% | 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"). |
| DFSD | Dimensional Short-Duration Fixed Income ETF | Dimensional | Fixed Income | $1,434,048,000 | 2.66% | 0.18% | $46.56 | 0.14% | 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. |
| FCSH | Federated Hermes Short Duration Corporate ETF | Federated | Fixed Income | $25,635,500 | 2.03% | 0.30% | $23.31 | -0.28% | 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. |
| FHYS | Federated Hermes Short Duration High Yield ETF | Federated | Fixed Income | $26,916,000 | 6.32% | 0.51% | $22.43 | 0.80% | 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. |
| FLOT | iShares Floating Rate Bond ETF | BlackRock | Fixed Income | $7,219,494,000 | 4.60% | 0.15% | $5.07 | 1.06% | 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. |
| FLTB | Fidelity Limited Term Bond ETF | Fidelity | Fixed Income | $175,273,000 | 2.66% | 0.36% | $48.02 | -0.09% | 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. |
| FLTR | VanEck IG Floating Rate ETF | VanEck | Fixed Income | $1,120,656,000 | 4.88% | 0.14% | $25.24 | 1.14% | 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). |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | First Trust | Fixed Income | $729,942,537 | 3.82% | 0.45% | -0.21% | 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. | |
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | Goldman | Fixed Income | $9,157,000 | 3.01% | 0.14% | $45.79 | -0.06% | 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. |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF | BlackRock | Fixed Income | $2,048,490,000 | 2.84% | 0.10% | $25.29 | 0.82% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. |
| IBHC | iShares iBonds 2023 Term High Yield & Income ETF | BlackRock | Fixed Income | $186,479,500 | 3.77% | 0.35% | $23.61 | 0.91% | 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. |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | BlackRock | Fixed Income | $454,996,500 | 1.49% | 0.18% | $25.49 | 0.41% | 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 |
| IBTD | iShares iBonds Dec 2023 Term Treasury ETF | BlackRock | Fixed Income | $2,858,373,000 | 3.64% | 0.07% | $24.78 | 0.86% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023. |
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | BlackRock | Fixed Income | $2,397,667,000 | 3.55% | 0.07% | $23.81 | 0.44% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024. |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | BlackRock | Fixed Income | $75,988,000 | 0.00% | 0.35% | $69.03 | -3.21% | 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. |
| JSCP | JPMorgan Short Duration Core Plus ETF | JPMorgan | Fixed Income | $254,512,700 | 3.62% | 0.33% | $45.53 | -0.24% | 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. |
| LDUR | PIMCO Enhanced Low Duration Active ETF | PIMCO | Fixed Income | $986,265,000 | 3.29% | 0.53% | $93.93 | 0.99% | Seeks maximum total return, consistent with preservation of capital and prudent investment management. |
| LSST | Natixis ETF Trust | Natixis | Fixed Income | $22,410,500 | 3.11% | 0.38% | $23.59 | 0.46% | Seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities. |
| NUSA | Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF | Nuveen | Fixed Income | $43,168,000 | 2.82% | 0.20% | $22.72 | -0.22% | 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. |
| OVT | Overlay Shares Short Term Bond ETF | Liquid Strategies | Fixed Income | $61,939,940 | 4.49% | 0.81% | $21.36 | -0.82% | Seeks to achieve total return through a combination of capital appreciation and income generation. |
| PGHY | Invesco Global Short Term High Yield Bond ETF | Invesco | Fixed Income | $165,442,500 | 6.17% | 0.35% | $19.35 | 1.46% | 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. |
| SCHO | Schwab Short-Term U.S. Treasury | Schwab | Fixed Income | $12,383,087,500 | 2.94% | 0.03% | $47.95 | 0.40% | 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 |
| SHY | iShares 1-3 Year Treasury Bond | iShares | Fixed Income | $25,931,301,000 | 2.43% | 0.15% | $81.01 | 0.25% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
| SPTS | SPDR Portfolio Short Term Treasury ETF | State Street Global X Advisors | Fixed Income | $5,400,246,000 | 2.77% | 0.06% | $28.74 | 0.33% | 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 |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | VictoryShares | Fixed Income | $538,120,000 | 3.80% | 0.35% | $48.92 | 0.85% | 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. |
| VGSH | Vanguard Short-Term Treasury | Vanguard | Fixed Income | $22,392,023,671 | 2.47% | 0.04% | $57.66 | 0.04% | The investment Seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. |
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | BondBloxx | Fixed Income | $28,185,100 | 2.88% | 0.05% | $48.60 | -0.28% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years. |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | BondBloxx | Fixed Income | $95,971,400 | 2.83% | 0.05% | $48.97 | 0.30% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 2 years. |
| BBIP | JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | JPMorgan Chase | Fixed Income | $7,552,763 | 1.12% | 0.07% | $97.46 | 0.32% | 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. |
| BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | JPMorgan | Fixed Income | $4,411,800 | 1.19% | 0.07% | $98.04 | 0.78% | 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. |
| SDSI | American Century Short Duration Strategic Income ETF | American Century Investments | Fixed Income | $35,322,000 | 3.74% | 0.32% | $50.46 | 0.45% | SDSI actively manages a broad portfolio of short-duration fixed income securities. The fund seeks to mitigate the impact of rising interest rates. |
| TAFI | AB Tax-Aware Short Duration Municipal ETF | Equitable | Fixed Income | $186,462,210 | 2.56% | 0.27% | $24.86 | 0.00% | 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. |
| FSLD | Fidelity Sustainable Low Duration Bond ETF | Fidelity | Fixed Income | $6,260,625 | 3.53% | 0.30% | $50.09 | 0.26% | 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. |
| VABS | Virtus Newfleet ABS/MBS ETF | Virtus | Fixed Income | $12,881,094 | 3.12% | 0.39% | 0.37% | 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. | |
| WINC | Western Asset Short Duration Income ETF | Franklin Templeton | Fixed Income | $18,704,000 | 3.42% | 0.29% | 0.10% | Portfolio managers typically seek to maintain an average effective duration of approximately 2 years. | |
| USFR | WisdomTree Floating Rate Treasury Fund | WisdomTree | Fixed Income | $17,595,687,400 | 4.13% | 0.15% | $50.48 | 0.94% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. |
| SPSB | Portfolio Short Term Corporate Bond | State Street Global Advisors | Fixed Income | $7,451,965,000 | 3.22% | 0.04% | $29.35 | 0.36% | 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") |