| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ADFI | Anfield Dynamic Fixed Income ETF | Anfield Group | Fixed Income | $22,215,875 | 2.51% | 1.73% | -2.09% | Seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. | |
| AFIF | Anfield Universal Fixed Income ETF | Anfield Group | Fixed Income | $113,060,353 | 4.98% | 1.00% | $8.88 | 0.99% | The ETF is an absolute return bond strategy seeking to deliver positive returns over full market cycles. Free from traditional fixed income benchmark-specific guidelines, it invests broadly across the global fixed income markets without limitation. |
| AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | Fixed Income | $91,862,134,000 | 2.92% | 0.03% | $95.62 | -2.33% | Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund |
| AGGH | Simplify Aggregate Bond PLUS Credit Hedge ETF | Simplify | Fixed Income | $56,655,430 | 6.10% | 0.30% | $22.00 | -1.32% | The investment seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk. The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds. |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree | Fixed Income | $832,325,000 | 3.45% | 0.12% | $42.25 | -2.06% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index. |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | WisdomTree | Fixed Income | $201,383,000 | 1.63% | 0.23% | $22.13 | 100.63% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. |
| AVIG | Avantis Core Fixed Income ETF | American Century Investments | Fixed Income | $493,748,500 | 3.61% | 0.15% | -2.23% | Seeks to maximize total returns. | |
| 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. |
| BGRN | iShares USD Green Bond ETF | BlackRock | Fixed Income | $319,270,000 | 3.33% | 0.20% | $45.61 | -1.82% | seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects. |
| 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. |
| BKAG | BNY Mellon Core Bond ETF | BNY Mellon | Fixed Income | $495,858,000 | 3.16% | 0.00% | $40.98 | -2.22% | Seeks to track the performance of the Bloomberg US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index. |
| BKUI | BNY Mellon Ultra Short Income ETF | BNY Mellon | Fixed Income | $29,481,049 | 3.63% | 0.12% | $49.14 | 0.76% | Seeks high current income consistent with the maintenance of liquidity and low volatility of principal. |
| BLV | Vanguard Long-Term Bond ETF | Vanguard | Fixed Income | $5,359,104,000 | 4.13% | 0.04% | -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. | |
| BND | Vanguard Total Bond Market ETF | Vanguard | Fixed Income | $93,394,117,286 | 2.88% | 0.03% | -2.28% | Seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, an unmanaged benchmark representing the broad, investment-grade U.S. bond market. The fund invests in taxable investment-grade corporate, U.S. | |
| BNDC | FlexShares Core Select Bond Fund | FlexShares | Fixed Income | $200,995,734 | 2.91% | 0.35% | $21.55 | -2.41% | Seeks total return and preservation of capital. |
| BNDW | Vanguard Total World Bond ETF | Vanguard | Fixed Income | $667,844,000 | 2.39% | 0.06% | $67.12 | -1.66% | Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market. |
| BNDX | Vanguard Total International Bond ETF | Vanguard | Currency | $50,512,801,502 | 1.89% | 0.07% | $48.24 | -1.02% | Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). |
| 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. |
| 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. |
| BYLD | iShares Yield Optimized Bond ETF | BlackRock | Fixed Income | $87,439,500 | 4.04% | 0.20% | -2.02% | Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. | |
| CGCP | Capital Group Core Plus Income ETF | Capital Group | Fixed Income | $991,688,000 | 4.29% | 0.34% | -2.40% | The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital. | |
| 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. |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | Columbia | Fixed Income | $392,620,500 | 3.80% | 0.28% | $17.15 | -3.12% | This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index. |
| ESGB | IQ MacKay ESG Core Plus Bond ETF | New York Life | Fixed Income | $237,685,500 | 4.34% | 0.39% | $20.32 | -2.62% | The investment seeks total return, while incorporating the Subadvisor’s ESG investment strategy. The fund invests at least 80% of its assets in bonds, which include all types of debt securities. |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | BlackRock | Fixed Income | $603,345,000 | 2.85% | 0.12% | $41.61 | -2.14% | Seeks to track investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with favorable environmental, social and governance rating as identified by the index provider |
| FBND | Fidelity Total Bond ETF | Fidelity | Fixed Income | $4,485,297,360 | 3.96% | 0.36% | $44.43 | -2.07% | Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | OBP Capital LLC | Fixed Income | $59,444,000 | 3.54% | 0.53% | $21.23 | -2.44% | Fund can deliver equity diversification, capital preservation, and income in today’s environment. |
| FFTI | FormulaFolios Tactical Income ETF | FormulaFolios | Fixed Income | $74,573,500 | 2.27% | 0.96% | -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. | |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | BlackRock | Fixed Income | $58,282,000 | 4.19% | 0.25% | $83.26 | -0.62% | Seeks to generate income through a diversified portfolio of U.S. bonds, balancing interest rate and credit risk to provide risk-adjusted total return |
| FIGB | Fidelity Investment Grade Bond | Fidelity | Fixed Income | $27,215,500 | 3.36% | 0.36% | -2.38% | The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. | |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | SPDR | Fixed Income | $170,216,800 | 2.87% | 0.50% | $25.18 | -2.87% | Seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis. |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | First Trust | Fixed Income | $4,416,619,586 | 3.95% | 0.65% | $43.11 | -2.51% | The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities. |
| FLCB | Franklin U.S. Core Bond ETF | Franklin | Fixed Income | $1,577,772,000 | 2.84% | 0.15% | -2.35% | Use as a core building block for broad exposure to U.S. investment grade bonds.Actively managed through bond selection and sector allocation.Benchmark aware, seeking a tracking error of 50-100 basis points to the Bloomberg US Aggregate Bond Index | |
| FLCO | Franklin Investment Grade Corporate ETF | Franklin | Fixed Income | $628,754,450 | 3.56% | 0.35% | -2.53% | Actively managed fund that invests in U.S.-dollar denominated investment-grade corporate bonds. The fund caps overseas exposure at 40% of assets and may invest up to 15% of the portfolio in non-U.S. dollar denominated securities. | |
| FTSM | First Trust Enhanced Short Maturity | First Trust | Fixed Income | $7,550,036,553 | 3.64% | 0.25% | -0.03% | FTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation. | |
| GBF | iShares Government/Credit Bond ETF | BlackRock | Fixed Income | $152,332,500 | 2.60% | 0.20% | $101.56 | -2.30% | Seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds. |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | Goldman | Fixed Income | $480,760,000 | 3.21% | 0.14% | $40.40 | -2.33% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. |
| GRNB | VanEck Green Bond ETF | VanEck | Fixed Income | $74,441,250 | 2.92% | 0.20% | $22.91 | -1.56% | VanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). |
| GTO | Invesco Total Return Bond ETF | Invesco | Fixed Income | $999,822,500 | 4.02% | 0.50% | $45.55 | -2.01% | Intermediate-term bond exchange-traded fund for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities |
| GVI | iShares Intermediate Government/Credit Bond ETF | BlackRock | Fixed Income | $2,861,941,500 | 2.41% | 0.20% | $102.03 | -0.81% | Seeks to track the investment results of an index composed of U.S. dollar-denominated government. |
| HCRB | Hartford Core Bond ETF | Hartford | Fixed Income | $247,105,000 | 2.88% | 0.29% | $33.85 | -2.18% | The Fund seeks to provide long-term total return. |
| HSRT | Hartford Short Duration ETF | Hartford | Fixed Income | $53,459,000 | 3.47% | 0.29% | $38.19 | 0.30% | Seeks to provide current income and long-term total return. |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | Hartford | Fixed Income | $140,954,000 | 2.96% | 0.39% | $18.92 | -3.00% | Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios. |
| HTRB | Hartford Total Return Bond ETF | Hartford | Fixed Income | $1,195,010,000 | 3.42% | 0.29% | $32.74 | -2.44% | Seeks a competitive total return with income as a secondary objective. |
| IAGG | iShares Core International Aggregate Bond ETF | BlackRock | Fixed Income | $4,633,117,500 | 2.21% | 0.07% | -1.07% | Seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. | |
| 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. |
| IMTB | iShares Core 5-10 Year USD Bond ETF | BlackRock | Fixed Income | $188,775,000 | 3.72% | 0.06% | $41.95 | -2.43% | 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 effective maturities between five and ten years. |
| INC | VanEck Dynamic High Income ETF | VanEck | Fixed Income | $770,700 | 3.81% | 0.43% | $25.69 | -2.75% | Seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”). |
| ISTB | iShares Core 1-5 Year USD Bond ETF | BlackRock | Fixed Income | $4,140,477,000 | 2.58% | 0.06% | $46.47 | -0.25% | 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 between one and five years. |
| IUSB | iShares Core Total USD Bond Market ETF | BlackRock | Fixed Income | $21,546,072,000 | 3.19% | 0.06% | $44.37 | -2.49% | 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. |
| JCPB | JPMorgan Core Plus Bond ETF | JPMorgan | Fixed Income | $1,371,986,000 | 3.95% | 0.40% | $45.43 | -2.20% | The Core Plus Bond Fund expands opportunities for returns and income by combining a broad foundation of high-quality core bonds with dynamic sector allocation and a macro overlay. |
| JIB | Janus Henderson Sustainable & Impact Core Bond ETF | Janus Henderson | Fixed Income | $34,811,750 | 2.81% | 0.40% | $40.96 | -2.24% | Seek to generate risk-adjusted excess returns, while still providing positive environmental and societal impact. |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | JPMorgan | Fixed Income | $2,537,610,000 | 2.40% | 0.18% | $50.55 | 0.36% | Aims to deliver current income exempt from federal income taxes while managing risk. |
| JPIB | JPMorgan International Bond Opportunities ETF | JPMorgan | Fixed Income | $358,332,000 | 3.63% | 0.50% | $45.94 | -0.52% | The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. |
| JPIE | JPMorgan Income ETF | JPMorgan | Fixed Income | $580,041,000 | 5.29% | 0.41% | $44.55 | -1.08% | Actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions. |
| 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% | 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. |
| MINC | AdvisorShares Newfleet Multi-Sector Income ETF | AdvisorShares | Fixed Income | $16,397,625 | 3.16% | 0.75% | $44.93 | 0.42% | Seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates. |
| MINT | PIMCO Enhanced Short Maturity A | PIMCO | Fixed Income | $9,211,855,800 | 3.81% | 0.36% | 1.06% | The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. | |
| MMSB | Innovator Hedged TSLA Strategy ETF | Innovator | Fixed Income | $23,300,000 | 4.77% | 0.40% | -2.80% | Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period. | |
| MUSI | American Century Multisector Income ETF | American | Fixed Income | $156,214,000 | 4.85% | 0.36% | $42.22 | -1.04% | Seeks to provide a high level of current income and total return. |
| NEAR | BlackRock Short Maturity Bond ETF | BlackRock | Fixed Income | $3,408,560,000 | 3.46% | 0.25% | $49.76 | 0.50% | Seeks to maximize current income. Actively managed by BlackRock's Short Duration Portfolio Team. Use to put cash to work, manage interest rate risk or diversify a bond allocation |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | Virtus Investment Partners | Fixed Income | $59,013,447 | 5.07% | 0.50% | $21.86 | -0.53% | Seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | Nuveen | Fixed Income | $32,335,200 | 4.06% | 0.20% | $20.21 | -2.21% | The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market. |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | Nuveen | Fixed Income | $276,511,500 | 3.13% | 0.15% | $21.44 | -2.35% | The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance (“ESG”) criteria. |
| 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. |
| OBND | SPDR Loomis Sayles Opportunistic Bond ETF | SPDR | Fixed Income | $29,054,750 | 5.52% | 0.55% | $25.27 | -0.91% | Seeks to capture risk premiums in markets it believes offer strong risk-adjusted return potential over a full market cycle due to Loomis Sayles’ credit selection and risk management process. |
| OPER | ClearShares Ultra-Short Maturity ETF | ClearShares | Fixed Income | $211,207,500 | 3.83% | 0.20% | $100.58 | 0.88% | Actively managed portfolio seeking current income by investing in repurchase “repo” agreements, collateralized by U.S. Government Securities and other fixed income instruments. |
| OVB | Overlay Shares Core Bond ETF | Liquid Strategies | Fixed Income | $46,160,310 | 4.90% | 0.80% | $20.07 | -3.02% | Seeks to outperform the Bloomberg Barclays US Aggregate Bond Index through a combination of capital appreciation and income generation. |
| PAB | PGIM Active Aggregate Bond ETF | Prudential | Fixed Income | $42,903,000 | 3.53% | 0.19% | -2.11% | The investment seeks total return, through a combination of current income and capital appreciation. | |
| PULS | PGIM Ultra Short Bond ETF | Prudential | Fixed Income | $5,140,978,500 | 4.39% | 0.15% | $49.39 | 1.05% | The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital. |
| RAVI | FlexShares Ready Access Variable Income Fund | FlexShares | Fixed Income | $1,046,581,275 | 3.51% | 0.25% | 0.82% | For investors seeking current income combined with minimal NAV variability.FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity. | |
| RFCI | RiverFront Dynamic Core Income ETF | SS&C | Fixed Income | $29,423,115 | 2.79% | 0.51% | $21.79 | -1.89% | The investment seeks total return, with an emphasis on income as the source of that total return. |
| SCHZ | Schwab U.S. Aggregate Bond | Schwab | Fixed Income | $7,065,000,000 | 2.99% | 0.03% | $45.00 | -2.36% | This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market. |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree | Fixed Income | $97,734,000 | 2.22% | 0.12% | $46.54 | -0.10% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index. |
| SPAB | Portfolio Aggregate Bond | State Street Global Advisors | Fixed Income | $6,548,678,000 | 3.06% | 0.03% | $24.74 | -2.31% | The SPDR Portfolio Aggregate Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index") |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | State Street Global X Advisors | Fixed Income | $127,765,000 | 3.89% | 0.45% | $46.46 | 0.72% | Seeks to maximize current income with a dollar-weighted average effective duration between one and three years. |
| TAGG | T. Rowe Price QM U.S. Bond ETF | T. Rowe Price | Fixed Income | $110,028,000 | 2.99% | 0.08% | -2.66% | Seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market. | |
| 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. |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | T. Rowe Price | Fixed Income | $111,486,375 | 3.94% | 0.17% | $49.01 | 0.49% | The fund seeks a high level of income consistent with low volatility of principal value. |
| 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. |
| TGIF | SoFi Weekly Income ETF | Tidal | Fixed Income | $16,583,875 | 4.88% | 0.59% | -0.38% | The investment seeks to provide current income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances. | |
| TOTR | T. Rowe Price Total Return ETF | T. Rowe Price | Fixed Income | $101,617,500 | 4.39% | 0.31% | -2.42% | The fund seeks to maximize total return through income and, secondarily, capital appreciation. | |
| 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. |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | First Trust | Fixed Income | $1,458,056,048 | 4.46% | 0.65% | $24.16 | 0.04% | Seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | VictoryShares | Fixed Income | $1,502,138,575 | 0.43% | 0.39% | $45.19 | -1.84% | Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. |
| ULST | SPDR SSGA Ultra Short Term Bond ETF | State Street Global X Advisors | Fixed Income | $570,840,000 | 3.55% | 0.20% | $40.20 | 0.71% | Seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments. |
| USBF | iShares USD Bond Factor ETF | iShares | Fixed Income | $12,306,915 | 3.90% | 0.18% | $82.05 | -2.15% | 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. |
| 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. |
| VALT | ETFMG Sit Ultra Short ETF | ETFMG | Fixed Income | $69,091,125 | 4.01% | 0.30% | $48.49 | 0.99% | Actively managed exchange-traded fund (ETF) that seeks maximum current income, consistent with the preservation of capital and daily liquidity. |
| VBND | Vident Core U.S. Bond Strategy ETF | Vident | Fixed Income | $384,566,000 | 3.83% | 0.41% | $40.41 | -1.46% | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM (VUBDX). |
| XMPT | VanEck CEF Muni Income ETF | VanEck | Fixed Income | $203,477,500 | 4.31% | 1.81% | $20.45 | -3.67% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR). |
| 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. |
| 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. |
| FSBD | Fidelity Sustainable Core Plus Bond ETF | Fidelity | Fixed Income | $11,407,500 | 4.45% | 0.36% | $45.63 | -2.55% | FSBD is an actively managed fund that invests in a broad array of global debt securities that exhibit positive environmental, social, and governance characteristics. |
| 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. |
| OACP | OneAscent Core Plus Bond ETF | Oneascent Holdings LLC | Fixed Income | $108,412,500 | 3.75% | 0.76% | $22.13 | -2.31% | OACP is an actively managed fund that provides exposure to debt securities of any maturity while applying special consideration to values-based and proprietary impact criteria. |
| KDRN | Kingsbarn Tactical Bond ETF | Kingsbarn Capital Management LLC | Fixed Income | $2,284,980 | 2.16% | 1.17% | -0.57% | KDRN actively manages credit and duration risk by investing between various global bond ETFs and 10-year US Treasury futures. | |
| PTRB | PGIM Total Return Bond ETF | Prudential | Fixed Income | $101,985,255 | 5.10% | 0.49% | -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. | |
| HSUN | Hartford Sustainable Income ETF | Hartford | Fixed Income | $55,785,500 | 5.39% | 0.54% | $32.82 | -1.86% | Seeks to provide current income and long-term total return, within a sustainability framework. |
| SIFI | Harbor Scientific Alpha Income ETF | ORIX | Fixed Income | $31,488,750 | 4.99% | 0.50% | $41.99 | -0.50% | SIFI is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method. |
| DYLD | LeaderShares Dynamic Yield ETF | Redwood | Fixed Income | $108,143,000 | 2.57% | 0.75% | $22.07 | -1.51% | Seeks current income. The Fund is an actively managed exchange traded fund (“ETF”) that employs a top-down investment process driven by a quantitative model process that incorporates various fundamental |
| RDFI | Rareview Dynamic Fixed Income ETF | Rareview | Fixed Income | $37,899,340 | 6.24% | 3.12% | $22.03 | -2.95% | Seeks total return with an emphasis on providing current income. |
| ULTR | IQ Ultra Short Duration ETF | New York Life | Fixed Income | $19,058,000 | 3.90% | 0.25% | $47.65 | 0.78% | ULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds. |
| 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. | |
| JMUB | JPMorgan Municipal ETF | JPMorgan | Fixed Income | $601,668,000 | 2.94% | 0.18% | $49.52 | -1.23% | JMUB holds an actively managed portfolio of various US municipal securities. |
| WBND | Western Asset Total Return ETF | Franklin Templeton | Fixed Income | $36,750,250 | 2.14% | 0.45% | $19.86 | -2.64% | An actively managed strategy that seeks to maximize total return consistent with prudent investment management and liquidity needs. |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | JPMorgan Chase | Fixed Income | $2,008,722,653 | 3.04% | 0.03% | $44.99 | -2.28% | BBAG tracks a market-cap weighted index to provide exposure to investment grade, USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity. |
| FXED | Sound Enhanced Fixed Income | Tidal | Fixed Income | $27,664,000 | 0.00% | 2.12% | -0.92% | Sound Enhanced Fixed Income ETF (FXED) is an actively managed exchange-traded fund (ETF) that seeks current income while providing the opportunity for capital appreciation by investing in fixed income securities. | |
| SSFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income | Day Hagan Asset Management | Fixed Income | $39,253,670 | 2.49% | 0.79% | $21.22 | -2.96% | The Fund seeks total return, consisting of income and capital appreciation. The Fund's investment advisor actively manages the Fund's portfolio using proprietary investment models co-developed with Ned Davis Research. |
| HISF | First Trust High Income Strategic Focus ETF | First Trust | Fixed Income | $30,415,087 | 3.96% | 0.87% | $43.44 | -1.39% | The First Trust High Income Strategic Focus ETF's primary investment objective is to seek risk-adjusted income. The Fund's secondary investment objective is capital appreciation. |
| DFCF | Dimensional Core Fixed Income ETF | Dimensional | Fixed Income | $3,250,219,000 | 4.29% | 0.19% | #N/A | -1.98% | The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | State Street Global X Advisors | Passive Equity | $3,083,085,000 | 4.93% | 0.55% | $39.30 | -2.57% | Seeks to maximize total return Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | BlackRock | Passive Equity | $3,017,585,000 | 2.90% | 0.10% | $46.07 | -2.60% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental. |