| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury ETF | Vanguard | Fixed Income | $15,607,071,933 | 2.38% | 0.04% | $57.76 | -1.67% | Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. Treasury bonds. Moderate interest rate risk, with a dollar-weighted average maturity of 5 to 10 years. |
| 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. |
| 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. |
| VUSB | Vanguard Ultra-Short Bond ETF | Vanguard | Fixed Income | $3,718,762,500 | 3.38% | 0.10% | $49.13 | 0.71% | seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $36,438,428 | 2.69% | 0.05% | $47.95 | -1.51% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years. |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $903,690,000 | 3.19% | 0.03% | $50.21 | 0.43% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months. |
| XONE | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | BondBloxx | Fixed Income | $524,048,800 | 2.88% | 0.03% | 0.62% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 1 year. | |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | BondBloxx | Fixed Income | $26,316,808 | 2.72% | 0.05% | $46.99 | -3.12% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 7 years. |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | BondBloxx | Fixed Income | $36,784,080 | 2.83% | 0.08% | $45.98 | -4.80% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 10 years. |
| 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. |
| 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 |
| BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | JPMorgan | Fixed Income | $4,335,507 | 0.75% | 0.07% | $96.34 | -1.88% | Seeks investment results that closely correspond to the ICE U.S. Treasury 3-10 Year Bond Index |
| 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 |
| 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. |
| AGOV | Gavekal Asia Pacific Government Bond ETF | Exchange Traded Concepts | Fixed Income | $36,759,800 | 0.00% | 0.50% | $75.02 | -2.57% | AGOV is an actively managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments. |
| BKLN | Blackstone Senior Loan | State Street Global Advisors | Fixed Income | $3,978,450,000 | 7.29% | 0.70% | $21.05 | 0.67% | The SPDR Blackstone Senior Loan ETF (the “Fund”) seeks to provide current income consistent with the preservation of capital. In pursuing its investment objective, the Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the “Primary Index”) and the Morningstar LSTA U.S. Leveraged Loan 100 Index (the “Secondary Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, “Senior Loans” are first lien senior secured floating rate bank loans. |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | State Street Global Advisors | Fixed Income | $2,422,920,000 | 3.99% | 0.14% | $99.30 | 0.88% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index"). |
| 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. |