Stock | Market Cap |
Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
020Y.L iShares € Govt Bond 20yr Target Duration UCITS ETF
|
335.3 million |
- |
-
|
2 |
10 |
30%
|
0GGH.L iShares Core Global Aggregate Bond UCITS ETF
|
2.2 billion |
- |
-
|
- |
- |
-
|
136340.KS KStar Credit Bond ETF (Bond)
|
476844 |
- |
-
|
- |
4 |
-
|
2819.HK ABF Hong Kong Bond Index Fund
|
312.7 million |
0.00% |
-
|
2 |
13 |
30%
|
36BA.DE iShares $ Corp Bond ESG UCITS ETF
|
1.1 billion |
- |
-
|
- |
6 |
29%
|
3SUD.DE iShares J.P. Morgan $ EM Bond UCITS ETF
|
524.4 million |
- |
-
|
- |
- |
-
|
ABHIX American Century High-Yield Bond Fund Investor Class
|
83.6 million |
- |
22.50
|
12 |
29 |
4%
|
ADBLX AMG Beutel Goodman Core Plus Bond Fund Class N
|
35.0 million |
- |
-
|
12 |
15 |
6%
|
ADFIX American Century Diversified Bond Investor Class
|
5.3 billion |
- |
-
|
12 |
23 |
10%
|
AFTFX American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs
|
23.6 billion |
- |
-
|
12 |
25 |
4%
|
AGBVX American Century Global Bond Fd Inv Cl
|
2.9 billion |
- |
-
|
4 |
14 |
30%
|
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF
|
28.3 million |
- |
-
|
- |
4 |
-
|
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
836.7 million |
0.00% |
-
|
12 |
11 |
8%
|
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF
|
311.9 million |
- |
-
|
- |
5 |
30%
|
AGZ iShares Agency Bond ETF
|
611.0 million |
1.70% |
25.75
|
12 |
18 |
23%
|
ANBEX American Funds Strategic Bond Fund Class F-1
|
19.8 billion |
0.00% |
-
|
4 |
10 |
22%
|
APIBX Yorktown Short Term Bond Fund Class Institutional
|
183.0 million |
- |
-
|
12 |
13 |
8%
|
ASR3.DE BNP Paribas Easy Corp Bond SRI PAB 1-3Y
|
2.6 billion |
- |
-
|
- |
5 |
30%
|
AT1D.L Invesco AT1 Capital Bond ETF
|
206.5 million |
0.00% |
-
|
4 |
8 |
14%
|
AT1S.L Invesco AT1 Capital Bond ETF
|
1.2 billion |
0.00% |
-
|
4 |
8 |
12%
|
BAGIX Baird Aggregate Bond Fund Institutional Class
|
52.5 billion |
0.00% |
-
|
12 |
26 |
4%
|
BAGSX Baird Aggregate Bond Fd Investor Class
|
53.0 billion |
0.00% |
-
|
12 |
26 |
6%
|
BAMB Brookstone Intermediate Bond ETF
|
62.8 million |
0.00% |
-
|
12 |
3 |
-
|
BAMO Brookstone Intermediate Bond ET
|
37.6 million |
- |
25.73
|
12 |
3 |
-
|
BAMU Brookstone Ultra-Short Bond ETF
|
70.8 million |
- |
-
|
12 |
3 |
-
|
BAMY Brookstone Intermediate Bond ET
|
37.7 million |
- |
26.86
|
12 |
3 |
-
|
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
38.2 million |
0.00% |
-
|
12 |
8 |
12%
|
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
394.0 million |
0.00% |
59.69
|
12 |
10 |
8%
|
BBTR.DE JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF
|
77.7 million |
- |
-
|
- |
- |
-
|
BCITX American Century California Intermediate-Term Tax-Free Bond Inv Cl
|
2.0 billion |
- |
-
|
12 |
43 |
6%
|
BCOIX Baird Core Plus Bond Fund Institutional Class
|
38.2 billion |
- |
-
|
12 |
26 |
0%
|
BCOSX Baird Core Plus Bond Fund Investor Class
|
38.1 billion |
- |
-
|
12 |
26 |
1%
|
BEMB iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
|
47.0 million |
0.00% |
-
|
12 |
3 |
-
|
BFAFX The Bond Fund of America, Class F-1 Shares
|
92.4 billion |
- |
-
|
12 |
25 |
21%
|
BFCFX American Funds Corporate Bond Fund - Class F-1
|
1.9 billion |
- |
-
|
12 |
10 |
17%
|
BIMSX Baird Intermediate Bond Fd Investor Cl
|
11.1 billion |
- |
-
|
12 |
26 |
6%
|
BIV Vanguard Intermediate-Term Bond Index Fund
|
44.6 billion |
0.00% |
29.28
|
12 |
19 |
2%
|
BKAG BNY Mellon Core Bond ETF
|
1.9 billion |
1.55% |
-
|
12 |
6 |
26%
|
BLV Vanguard Long-Term Bond Fund
|
8.7 billion |
0.00% |
-
|
12 |
19 |
-4%
|
BMBSX Baird Quality Intermediate Municipal Bond Fund - Investor Class
|
1.0 billion |
- |
-
|
12 |
25 |
7%
|
BMNSX Baird Core Intermediate Municipal Bond Fund - Investor Class
|
4.2 billion |
- |
-
|
12 |
11 |
17%
|
BND Vanguard Total Bond Market Index Fund
|
351.1 billion |
2.13% |
-
|
12 |
19 |
4%
|
BNDS.AX BetaShares Western Asset Australian Bond Fund (managed Fund)
|
543.3 million |
- |
-
|
12 |
8 |
30%
|
BNDX Vanguard Total International Bond Index Fund
|
102.9 billion |
0.00% |
52.46
|
12 |
13 |
30%
|
BOND.AX SPDR S&P/ASX Australian Bond Fund
|
27.9 million |
- |
-
|
- |
14 |
-28%
|
BSBIX Baird Short-Term Bond Fund
|
11.0 billion |
- |
-
|
12 |
22 |
22%
|
BSBSX Baird Short-Term Bond Fd Inv Cl
|
11.0 billion |
- |
-
|
12 |
14 |
24%
|
BSCP Invesco BulletShares 2025 Corporate Bond ETF
|
3.6 billion |
1.79% |
-
|
12 |
11 |
12%
|
BSCT Invesco BulletShares 2029 Corporate Bond ETF
|
2.0 billion |
1.90% |
-
|
12 |
7 |
22%
|
BSCU Invesco BulletShares 2030 Corporate Bond ETF
|
1.6 billion |
1.94% |
-
|
12 |
6 |
30%
|
BSCW Invesco Bulletshares 2032 Corporate Bond ETF
|
813.8 million |
- |
-
|
12 |
4 |
-
|
BSCX Invesco BulletShares 2033 Corporate Bond ETF
|
536.2 million |
0.00% |
-
|
12 |
3 |
-
|
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
958.5 million |
4.29% |
-
|
12 |
9 |
8%
|
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
985.5 million |
4.22% |
-
|
12 |
8 |
9%
|
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
455.3 million |
4.10% |
-
|
12 |
7 |
10%
|
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
242.4 million |
0.36% |
-
|
12 |
5 |
-
|
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF
|
36.4 million |
0.00% |
-
|
12 |
3 |
-
|
BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF
|
242.5 million |
0.79% |
-
|
12 |
7 |
30%
|
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF
|
269.6 million |
1.16% |
-
|
12 |
7 |
26%
|
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF
|
237.3 million |
0.85% |
-
|
12 |
7 |
30%
|
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF
|
173.0 million |
1.21% |
-
|
12 |
7 |
16%
|
BSMU Invesco BulletShares 2030 Municipal Bond ETF
|
159.4 million |
0.80% |
-
|
12 |
6 |
30%
|
BSMV Invesco BulletShares 2031 Municipal Bond ETF
|
98.2 million |
- |
-
|
12 |
5 |
-
|
BSNSX Baird Strategic Municipal Bond Fund Investor Class
|
2.0 billion |
- |
-
|
12 |
7 |
24%
|
BSSX Invesco BulletShares 2033 Municipal Bond ETF
|
75.1 million |
0.00% |
-
|
12 |
3 |
-
|
BTMSX Baird Short-Term Municipal Bond Fund - Investor Class
|
1.6 billion |
- |
-
|
12 |
11 |
24%
|
BUBSX Baird Ultra Short Bond Fund Investor Cl
|
8.9 billion |
- |
-
|
12 |
12 |
30%
|
BWX SPDR Bloomberg International Treasury Bond ETF
|
1.3 billion |
0.92% |
-
|
12 |
9 |
10%
|
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF
|
31.8 million |
- |
-
|
4 |
13 |
21%
|
BYLD iShares Yield Optimized Bond ETF
|
235.5 million |
2.77% |
10.80
|
12 |
12 |
9%
|
CBFVX JPMorgan Corporate Bond Fund
|
361.9 million |
- |
-
|
12 |
13 |
8%
|
CBON VanEck China Bond ETF
|
17.6 million |
2.71% |
-
|
12 |
12 |
0%
|
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF
|
529.4 million |
- |
-
|
12 |
17 |
2%
|
CBU7.L iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
6.0 billion |
- |
-
|
- |
- |
-
|
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
1.8 billion |
- |
-
|
- |
4 |
-
|
CCBO.L WisdomTree AT1 CoCo Bond UCITS ETF
|
354.9 million |
- |
-
|
- |
8 |
0%
|
CEMB iShares J.P. Morgan EM Corporate Bond ETF
|
373.5 million |
0.00% |
-
|
12 |
14 |
2%
|
CFMOX Commerce Funds The Missouri Tax-Free Bond Fund
|
230.3 million |
- |
-
|
12 |
31 |
1%
|
CFNLX Commerce Funds The National Tax-Free Bond Fund
|
347.6 million |
- |
-
|
12 |
31 |
2%
|
CGB.DE Xtrackers II Harvest China Government Bond UCITS ETF
|
23.9 million |
- |
-
|
1 |
10 |
30%
|
CGBI.AS iShares China CNY Govt Bond UCITS ETF
|
14.5 million |
- |
-
|
- |
5 |
-
|
CGB.L CGB.L,0P00013TM3,0
|
24.2 million |
- |
-
|
1 |
10 |
30%
|
CGGD.AS iShares Global Govt Bond Climate UCITS ETF
|
4.7 million |
- |
-
|
- |
5 |
-
|
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH)
|
2.1 billion |
0.00% |
-
|
- |
12 |
12%
|
CIGAX BlackRock U.S. Government Bond Portfolio - Class A
|
260.4 million |
- |
-
|
12 |
34 |
22%
|
CLDIX Calvert Core Bond Fund
|
1.1 billion |
- |
-
|
12 |
11 |
6%
|
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF
|
512.8 million |
- |
-
|
12 |
15 |
-4%
|
CMAR.TO CI MARRET ALT ABSOLUTE RETURN B
|
27.7 million |
- |
-
|
12 |
6 |
14%
|
CMF iShares California Muni Bond ETF
|
3.5 billion |
1.59% |
-
|
12 |
19 |
8%
|
CNYB.L iShares China CNY Bond UCITS ETF
|
690.1 million |
0.00% |
-
|
- |
7 |
-6%
|
COBO.MI WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged
|
405.5 million |
- |
-
|
- |
7 |
11%
|
COGO.L WisdomTree AT1 CoCo Bond UCITS ETF
|
4.8 million |
- |
-
|
- |
7 |
11%
|
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
1.3 billion |
0.00% |
43.83
|
12 |
16 |
13%
|
COVR.DE PIMCO ETFs plc PIMCO Covered Bond UCITS ETF
|
37.0 million |
- |
-
|
- |
3 |
-
|
CPTNX American Century Government Bond Investor Class
|
603.6 million |
- |
-
|
12 |
46 |
15%
|
CRED.AX BetaShares Australian Investment Grade Corporate Bond ETF
|
732.1 million |
- |
-
|
12 |
8 |
0%
|
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
|
726.6 million |
0.00% |
-
|
2 |
8 |
9%
|
CRPS.L iShares Global Corp Bond UCITS ETF USD (Dist)
|
1.4 billion |
0.00% |
-
|
2 |
13 |
10%
|
CSBGC7.SW iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
547.0 million |
- |
-
|
- |
16 |
2%
|
CUBAX Calvert Flexible Bond Fund Class A
|
631.5 million |
0.00% |
-
|
12 |
12 |
20%
|
CXF.TO CI Canadian Convertible Bond ETF
|
36.9 million |
- |
-
|
12 |
15 |
-
|
CYBU.AS iShares China CNY Bond UCITS ETF
|
765.7 million |
0.00% |
-
|
- |
7 |
-5%
|
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF 1D
|
1.2 billion |
- |
-
|
2 |
5 |
30%
|
DBLSX DoubleLine Low Duration Bond Fund Class I
|
6.2 billion |
- |
-
|
12 |
15 |
24%
|
DBLTX DoubleLine Total Return Bond Fund Class I
|
29.9 billion |
0.00% |
-
|
12 |
16 |
5%
|
DBMIX BNY Mellon Bond Market Index Inv
|
503.9 million |
- |
-
|
12 |
32 |
8%
|
DBND DoubleLine Opportunistic Bond ETF
|
453.2 million |
- |
-
|
12 |
4 |
-
|
DBZB.DE Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
|
3.1 billion |
- |
-
|
- |
- |
-
|
DCS.TO Desjardins Canadian Short Term Bond Index ETF
|
14.0 million |
- |
-
|
12 |
9 |
0%
|
DDBG.L iShares $ Development Bank Bonds UCITS ETF (Acc)
|
5.9 million |
- |
-
|
- |
4 |
-
|
DFNM Dimensional National Municipal Bond ETF
|
1.5 billion |
- |
-
|
12 |
5 |
-
|
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF
|
376.3 million |
0.00% |
10.71
|
- |
6 |
13%
|
DITEX BNY Mellon Intermediate Municipal Bond Fund, Inc.
|
595.5 million |
2.61% |
17.87
|
12 |
43 |
0%
|
DLLDX DoubleLine Long Duration Total Return Bond Fund - Class N
|
52.7 million |
- |
-
|
12 |
12 |
2%
|
DLSNX DoubleLine Low Duration Bond Fund Class N
|
6.1 billion |
- |
-
|
12 |
15 |
26%
|
DLTNX DoubleLine Total Return Bond Fund Class N
|
29.8 billion |
0.00% |
-
|
12 |
16 |
6%
|
DODLX Dodge & Cox Global Bond Fund
|
3.4 billion |
0.00% |
-
|
4 |
10 |
5%
|
DRCU.TO DESJARDINS RI ACTV CDN BND NZ E
|
33.6 million |
- |
-
|
12 |
8 |
8%
|
DSBFX Domini Impact Bond Fund Investor Shares
|
238.5 million |
- |
-
|
12 |
26 |
-2%
|
DSIBX BNY Mellon Short Term Municipal Bond Fund Class D
|
130.6 million |
- |
-
|
12 |
39 |
15%
|
DTLA.L iShares $ Treasury Bond 20+yr UCITS ETF
|
2.1 billion |
0.00% |
-
|
- |
- |
-
|
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF
|
274.4 million |
- |
-
|
- |
8 |
8%
|
EB3M.DE ISHSIII-EM BOND EO DIS
|
30.5 million |
- |
-
|
- |
4 |
30%
|
EBNEX American Funds Emerging Markets Bond Fund Class F-1
|
3.0 billion |
- |
-
|
12 |
10 |
0%
|
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF
|
1.0 billion |
- |
-
|
- |
3 |
-
|
EFRN.L iShares € Floating Rate Bond ESG UCITS ETF
|
1.0 billion |
- |
-
|
- |
3 |
-
|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF
|
376.6 million |
- |
-
|
- |
4 |
-
|
EIB5.DE Invesco Euro Government Bond 3-5 Year UCITS ETF
|
176.0 million |
- |
-
|
- |
3 |
-
|
EIBB.DE Invesco Euro Government Bond UCITS ETF
|
54.1 million |
- |
-
|
- |
3 |
-
|
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF
|
15.6 million |
- |
-
|
- |
4 |
-
|
EMBC.SW iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
249.7 million |
- |
-
|
12 |
11 |
0%
|
EMBD Global X Emerging Markets Bond ETF
|
218.1 million |
5.09% |
-
|
12 |
6 |
-2%
|
EMBE.MI iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
2.1 billion |
- |
-
|
- |
11 |
0%
|
EMCB WisdomTree Emerging Markets Corporate Bond Fund
|
71.5 million |
2.74% |
5.50
|
12 |
14 |
5%
|
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF
|
719.1 million |
- |
-
|
- |
14 |
6%
|
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF
|
721.8 million |
- |
-
|
- |
13 |
5%
|
EMD5.L L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
519.3 million |
- |
-
|
2 |
5 |
-
|
EMD5.MI L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
520.8 million |
- |
-
|
- |
5 |
-
|
EMDG.L L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
5.2 million |
- |
-
|
- |
5 |
-
|
EMES.L iShares J.P. Morgan ESG $ EM Bond UCITS ETF
|
486.0 million |
0.00% |
-
|
2 |
8 |
10%
|
EMH5.L SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
146.2 million |
- |
-
|
2 |
11 |
6%
|
EMHY iShares J.P. Morgan EM High Yield Bond ETF
|
431.8 million |
0.00% |
-
|
12 |
14 |
-2%
|
EMLD.MI SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist)
|
1.7 billion |
- |
-
|
- |
14 |
3%
|
EMLI.L PIMCO ETFs plc PIMCO Emerging Markets Advantage Local Bond UCITS ETF
|
153.3 million |
- |
-
|
12 |
12 |
2%
|
EMUG.L L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
|
1.7 million |
0.00% |
-
|
2 |
5 |
-
|
EMUS.L L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
|
167.4 million |
0.00% |
-
|
2 |
5 |
-
|
ERN1.L iShares € Ultrashort Bond UCITS ETF
|
4.1 billion |
- |
-
|
- |
3 |
-
|
ERNA.L iShares $ Ultrashort Bond UCITS ETF
|
1.5 billion |
- |
-
|
- |
- |
-
|
ERND.L iShares $ Ultrashort Bond UCITS ETF
|
714.4 million |
- |
-
|
- |
13 |
30%
|
ERNE.L iShares € Ultrashort Bond UCITS ETF
|
4.1 billion |
- |
-
|
- |
3 |
-
|
ERNS.L iShares £ Ultrashort Bond UCITS ETF
|
2.0 billion |
- |
-
|
- |
13 |
30%
|
ESGB.TO BMO ESG Corporate Bond Index ETF
|
53.7 million |
- |
-
|
4 |
6 |
-10%
|
ETNRX Eventide Core Bond N
|
146.6 million |
- |
-
|
4 |
6 |
30%
|
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc
|
610.5 million |
- |
-
|
- |
3 |
-
|
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist)
|
1.0 billion |
0.00% |
-
|
- |
16 |
24%
|
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
|
2.2 billion |
0.00% |
-
|
- |
12 |
24%
|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF
|
811.6 million |
0.00% |
-
|
- |
2 |
-
|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
576.5 million |
- |
-
|
- |
11 |
30%
|
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF
|
734.8 million |
- |
-
|
- |
3 |
-
|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF
|
2.3 billion |
- |
-
|
- |
- |
-
|
EUNH.DE iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
6.1 billion |
- |
-
|
- |
13 |
30%
|
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF
|
1.3 billion |
- |
-
|
- |
13 |
22%
|
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF
|
1.8 billion |
- |
-
|
- |
8 |
12%
|
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist)
|
993.8 million |
- |
-
|
2 |
14 |
14%
|
EXCPX Manning & Napier Unconstrained Bond Series Cl S
|
857.2 million |
- |
-
|
12 |
21 |
8%
|
EXCRX Manning & Napier Core Bond Series Class S
|
661.1 million |
- |
-
|
12 |
21 |
24%
|
FADLX Frost Low Duration Bond Fund Investor Class Shares
|
265.1 million |
- |
-
|
12 |
18 |
24%
|
FALN iShares Fallen Angels USD Bond ETF
|
1.7 billion |
3.58% |
-
|
12 |
10 |
4%
|
FATRX Frost Total Return Bond Fund Investor Class Shares
|
3.8 billion |
0.00% |
17.81
|
12 |
18 |
11%
|
FBIIX Fidelity International Bond Index Fund
|
923.8 million |
0.00% |
-
|
4 |
7 |
30%
|
FBND Fidelity Total Bond ETF
|
18.4 billion |
3.80% |
8.98
|
12 |
12 |
14%
|
FBNDX Fidelity Investment Grade Bond Fund
|
10.5 billion |
- |
-
|
12 |
46 |
12%
|
FCBFX Fidelity Corporate Bond Fund
|
2.1 billion |
- |
-
|
12 |
16 |
4%
|
FCSTX Fidelity California Limited Term Tax-Free Bond Fund
|
554.2 million |
- |
-
|
12 |
21 |
8%
|
FEMB First Trust Emerging Markets Local Currency Bond ETF
|
149.2 million |
0.00% |
632.94
|
12 |
12 |
-6%
|
FFEBX Fidelity Environmental Bond Fund
|
43.9 million |
- |
-
|
12 |
5 |
-
|
FHYTX Federated Hermes Opportunistic High Yield Bond Fund - SS Shares
|
810.5 million |
4.69% |
9.33
|
12 |
42 |
6%
|
FIBUX Fidelity Flex U.S. Bond Index Fund
|
2.7 billion |
- |
-
|
12 |
9 |
10%
|
FIHBX Federated Hermes Institutional High Yield Bond Fund Institutional Shares
|
7.1 billion |
0.00% |
-
|
12 |
24 |
3%
|
FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z
|
10.4 billion |
- |
-
|
12 |
8 |
21%
|
FJRLX Fidelity Limited Term Bond Fund
|
2.4 billion |
0.00% |
-
|
12 |
13 |
14%
|
FLCB Franklin U.S. Core Bond ETF
|
2.5 billion |
0.00% |
-
|
12 |
7 |
5%
|
FLCI.TO Franklin Bissett Corporate Bond Active ETF
|
72.7 million |
- |
-
|
12 |
9 |
10%
|
FLCP.TO Franklin Bissett Core Plus Bond Act ETF
|
2.1 billion |
- |
15.56
|
12 |
7 |
10%
|
FLDB Fidelity Low Duration Bond ETF
|
374.6 million |
- |
-
|
- |
2 |
-
|
FLGV Franklin U.S. Treasury Bond ETF
|
999.5 million |
0.00% |
-
|
12 |
6 |
25%
|
FLMB Franklin Municipal Green Bond ETF
|
110.1 million |
1.71% |
-
|
12 |
9 |
16%
|
FLMI Franklin Dynamic Municipal Bond ETF
|
596.8 million |
2.32% |
-
|
12 |
9 |
14%
|
FLO5.L iShares $ Floating Rate Bond UCITS ETF
|
5.0 million |
0.00% |
-
|
- |
9 |
30%
|
FLOA.L iShares $ Floating Rate Bond UCITS ETF
|
2.8 billion |
0.00% |
-
|
- |
- |
-
|
FMBIX Fidelity Municipal Bond Index Fund
|
174.9 million |
- |
-
|
12 |
7 |
27%
|
FNBGX Fidelity Long-Term Treasury Bond Index Fund
|
4.9 billion |
0.00% |
-
|
12 |
9 |
-2%
|
FNDSX Fidelity Sustainability Bond Index Fund
|
520.4 million |
- |
-
|
12 |
8 |
17%
|
FNSOX Fidelity Short-Term Bond Index Fund
|
3.2 billion |
- |
-
|
12 |
9 |
11%
|
FNTAX Nuveen Nebraska Municipal Bond Fund Class A
|
69.0 million |
- |
-
|
12 |
25 |
4%
|
FOSIX Tributary Short-Intermediate Bond Fd Insti
|
226.9 million |
- |
-
|
12 |
34 |
10%
|
FRGP.L iShares France Govt Bond UCITS ETF GBP Hedged (Dist)
|
1.3 million |
- |
-
|
- |
3 |
-
|
FSHBX Fidelity Short Term Bond Fund
|
2.5 billion |
- |
-
|
12 |
40 |
30%
|
FSLD Fidelity Merrimack Street Trust
|
5.0 million |
- |
-
|
- |
3 |
-
|
FTBFX Fidelity Total Bond
|
38.9 billion |
- |
-
|
12 |
23 |
12%
|
FTHRX Fidelity Intermediate Bond Fund
|
4.2 billion |
- |
-
|
12 |
46 |
13%
|
FTRBX Federated Hermes Total Return Bond Fund - Institutional Shares
|
14.7 billion |
0.00% |
-
|
12 |
30 |
9%
|
FTRGX Federated Hermes Total Return Government Bond Fund Institutional Shares
|
220.0 million |
1.61% |
-299.68
|
12 |
17 |
24%
|
FUAMX Fidelity Intermediate Treasury Bond Index Fund
|
6.5 billion |
0.00% |
-
|
12 |
9 |
6%
|
FUMBX Fidelity Short-Term Treasury Bond Index Fund
|
3.1 billion |
- |
-
|
12 |
9 |
11%
|
FXNAX Fidelity U.S. Bond Index Fund
|
62.0 billion |
- |
-
|
12 |
15 |
6%
|
GBP5.L L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
137.5 million |
- |
-
|
2 |
5 |
-
|
GCVB.L SPDR Refinitiv Global Convertible Bond UCITS ETF
|
1.5 billion |
- |
-
|
- |
11 |
12%
|
GEMD Goldman Sachs Access Emerging Markets USD Bond ETF
|
28.5 million |
0.00% |
-
|
12 |
4 |
-
|
GHQPX American Beacon Garcia Hamilton Quality Bond Fund - Investor Class
|
259.0 million |
- |
-
|
12 |
10 |
12%
|
GHYB Goldman Sachs Access High Yield Corporate Bond ETF
|
108.7 million |
4.40% |
-
|
12 |
9 |
4%
|
GIBAX Guggenheim Total Return Bond Fund Class A
|
27.4 billion |
- |
-
|
12 |
14 |
5%
|
GIBCX Guggenheim Total Return Bond Fund Class C
|
27.6 billion |
- |
-
|
12 |
14 |
10%
|
GIBIX Guggenheim Total Return Bond Fund
|
27.4 billion |
- |
-
|
12 |
14 |
4%
|
GIBLX Guggenheim Total Return Bond Fund Class P
|
27.5 billion |
- |
-
|
12 |
11 |
5%
|
GIBRX Guggenheim Total Return Bond Fund
|
27.4 billion |
- |
-
|
12 |
10 |
4%
|
GIL5.L Lyxor UK Government Bond 0-5Y (DR) UCITS ETF
|
557.0 million |
- |
-
|
- |
9 |
2%
|
GILG.L iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF
|
168.6 million |
- |
-
|
4 |
5 |
30%
|
GILI.L Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF
|
83.0 million |
- |
-
|
- |
9 |
8%
|
GISG.L Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF
|
176.2 million |
- |
-
|
- |
4 |
-
|
GIUSX Guggenheim Core Bond Fund
|
2.2 billion |
0.00% |
-
|
12 |
12 |
4%
|
GLAG.L SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc
|
4.1 billion |
- |
-
|
2 |
8 |
14%
|
GLCB.L SPDR Refinitiv Global Convertible Bond UCITS ETF
|
1.5 billion |
- |
-
|
- |
9 |
8%
|
GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class
|
3.0 billion |
0.00% |
-
|
12 |
25 |
16%
|
GNMA iShares GNMA Bond ETF
|
348.6 million |
0.78% |
-
|
12 |
14 |
30%
|
GOVD.L Lyxor Core Glb Gov Bond UCITS ETF H EUR
|
182.2 million |
- |
-
|
- |
5 |
30%
|
GOVG.L AMUNDI INDEX SOLUTIONS AMUNDI J
|
4.3 million |
- |
-
|
- |
4 |
-
|
GOVG.MI Lyxor Core Glb Gov Bond UCITS ETF H EUR
|
182.2 million |
- |
-
|
- |
5 |
22%
|
GOVT.AX SPDR S&P/ASX Australian Government Bond Fund
|
38.1 million |
- |
-
|
4 |
14 |
-22%
|
GRON.MI iShares € Green Bond UCITS ETF
|
130.6 million |
- |
-
|
- |
5 |
-
|
GTFBX T. Rowe Price - Georgia Tax Free Bond Fund
|
467.5 million |
- |
-
|
12 |
33 |
4%
|
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF
|
148.4 million |
3.19% |
-
|
12 |
8 |
30%
|
GWMTX AMG GW&K Municipal Bond Fund - Class N
|
938.7 million |
- |
-
|
12 |
17 |
12%
|
HABYX The Hartford Total Return Bond Fund Class Y
|
4.4 billion |
- |
-
|
12 |
30 |
5%
|
HAD.TO GLOBAL X ACTIVE CANADIAN BOND E
|
32.9 million |
- |
-
|
12 |
14 |
5%
|
HBND.TO Hamilton U.S. Bond Yield Maximizer ETF
|
76.8 million |
0.00% |
-
|
12 |
3 |
-
|
HCRB Hartford Core Bond ETF
|
300.4 million |
1.89% |
-
|
12 |
6 |
22%
|
HFAAX Janus Henderson Developed World Bond Fund
|
694.5 million |
- |
-
|
12 |
23 |
30%
|
HFACX Janus Henderson Developed World Bond Fund
|
694.5 million |
- |
-
|
12 |
23 |
30%
|
HFAIX Janus Henderson Developed World Bond Fund
|
693.6 million |
- |
-
|
12 |
15 |
30%
|
HFARX Janus Henderson Developed World Bond Fund
|
692.7 million |
- |
-
|
12 |
11 |
30%
|
HFASX Janus Henderson Developed World Bond Fund Class S
|
693.6 million |
- |
-
|
12 |
9 |
30%
|
HFATX Janus Henderson Developed World Bond Fund - T Shares
|
694.5 million |
- |
-
|
12 |
9 |
30%
|
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF
|
324.5 million |
- |
-
|
12 |
15 |
30%
|
HTAB Hartford Schroders Tax-Aware Bond ETF
|
408.5 million |
1.41% |
-
|
12 |
8 |
18%
|
HWDVX The Hartford World Bond Fund
|
3.5 billion |
0.00% |
0.33
|
4 |
12 |
30%
|
HYBB iShares BB Rated Corporate Bond ETF
|
205.7 million |
3.47% |
-
|
12 |
6 |
30%
|
HYDB iShares High Yield Bond Factor ETF
|
1.6 billion |
4.79% |
-
|
12 |
9 |
4%
|
HYDW Xtrackers Low Beta High Yield Bond ETF
|
192.0 million |
3.60% |
-
|
12 |
8 |
8%
|
HYEM VanEck Emerging Markets High Yield Bond ETF
|
377.9 million |
0.00% |
-
|
12 |
14 |
-2%
|
HYGH iShares Interest Rate Hedged High Yield Bond ETF
|
395.0 million |
3.73% |
10.86
|
12 |
12 |
21%
|
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
476.9 million |
- |
11.70
|
- |
- |
-
|
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
905.7 million |
- |
11.38
|
2 |
13 |
4%
|
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF
|
391.1 million |
- |
-
|
2 |
7 |
8%
|
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
|
2.6 billion |
0.00% |
-
|
12 |
15 |
0%
|
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
1.4 billion |
3.95% |
-
|
12 |
15 |
18%
|
HYSA Bondbloxx ETF Trust - Bondbloxx USD High Yield Sector Rotation ETF
|
30.3 million |
0.00% |
4.06
|
12 |
14 |
30%
|
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF
|
125.3 million |
- |
-
|
- |
3 |
-
|
HYUP Xtrackers High Beta High Yield Bond ETF
|
12.3 million |
6.87% |
-
|
12 |
8 |
0%
|
HYXU iShares International High Yield Bond ETF
|
41.6 million |
1.52% |
-
|
1 |
13 |
30%
|
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
|
172.1 million |
4.10% |
-
|
12 |
13 |
6%
|
IAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
190.0 million |
- |
-
|
2 |
13 |
26%
|
IAF.AX iShares Core Composite Bond ETF
|
2.0 billion |
- |
-
|
- |
14 |
6%
|
IAGG iShares Core International Aggregate Bond ETF
|
7.0 billion |
0.00% |
-
|
1 |
10 |
23%
|
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF
|
769.8 million |
0.00% |
-
|
- |
3 |
-
|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
2.0 billion |
- |
-
|
2 |
7 |
30%
|
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF
|
544.5 million |
- |
-
|
- |
8 |
2%
|
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
107.4 million |
- |
-
|
- |
8 |
-4%
|
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
909.5 million |
- |
-
|
2 |
13 |
6%
|
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist)
|
4.0 billion |
- |
-
|
4 |
20 |
10%
|
IBCL.DE iShares € Govt Bond 15-30yr UCITS ETF
|
976.5 million |
- |
-
|
- |
19 |
27%
|
IBCM.DE iShares € Govt Bond 7-10yr UCITS ETF
|
1.1 billion |
- |
-
|
- |
4 |
-
|
IBCN.DE iShares € Govt Bond 3-5yr UCITS ETF
|
2.8 billion |
- |
-
|
- |
3 |
-
|
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF
|
2.4 billion |
- |
-
|
4 |
23 |
26%
|
IBD Inspire Corporate Bond Impact ESG ETF
|
406.3 million |
1.13% |
-
|
12 |
9 |
24%
|
IBDT iShares iBonds Dec 2028 Term Corporate ETF
|
2.8 billion |
2.47% |
-
|
12 |
8 |
11%
|
IBDU iShares iBonds Dec 2029 Term Corporate ETF
|
2.5 billion |
2.28% |
-
|
12 |
7 |
19%
|
IBDV iShares iBonds Dec 2030 Term Corporate ETF
|
1.8 billion |
1.95% |
-
|
12 |
6 |
29%
|
IBDY iShares Trust iShares iBonds De
|
727.6 million |
0.00% |
-
|
12 |
3 |
-
|
IBFFX American Funds Int Bond Fd of America Cl F-1 Shs
|
25.9 billion |
- |
-
|
12 |
25 |
28%
|
IBGL.L iShares € Govt Bond 15-30yr UCITS ETF
|
970.3 million |
- |
-
|
2 |
19 |
27%
|
IBGS.L iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
2.3 billion |
- |
-
|
2 |
2 |
-
|
IBGS.SW iSh EUR GovBnd 1-3 EUR D
|
2.1 billion |
- |
-
|
- |
- |
-
|
IBGX.L iShares € Govt Bond 3-5yr UCITS ETF
|
2.8 billion |
- |
-
|
- |
3 |
-
|
IBGY.L iShares € Govt Bond 5-7yr UCITS ETF
|
731.7 million |
- |
-
|
- |
3 |
-
|
IBGZ.L iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
416.5 million |
- |
-
|
- |
17 |
30%
|
IBTF iShares iBonds Dec 2025 Term Treasury ETF
|
2.1 billion |
0.54% |
-
|
12 |
6 |
30%
|
IBTG.L iShares $ Treasury Bond 1-3yr UCITS ETF
|
307.6 million |
- |
-
|
2 |
8 |
30%
|
IBTH iShares iBonds Dec 2027 Term Treasury ETF
|
1.5 billion |
0.67% |
-
|
12 |
6 |
30%
|
IBTJ iShares iBonds Dec 2029 Term Treasury ETF
|
655.4 million |
0.75% |
-
|
12 |
6 |
30%
|
IBTK iShares iBonds Dec 2030 Term Treasury ETF
|
429.8 million |
0.35% |
-
|
12 |
6 |
30%
|
IBTL.L iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
13.6 million |
0.00% |
-
|
- |
11 |
12%
|
IBTM iShares iBonds Dec 2032 Term Treasury ETF
|
323.6 million |
0.00% |
-
|
12 |
4 |
-
|
IBTM.L iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
3.8 billion |
- |
-
|
- |
19 |
21%
|
IBTU.L iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
469.6 million |
- |
-
|
2 |
7 |
30%
|
ICGB.DE iShares China CNY Bond UCITS ETF
|
677.2 million |
0.00% |
-
|
- |
7 |
-20%
|
ICOV.AS iShares € Covered Bond UCITS ETF
|
1.9 billion |
- |
-
|
- |
13 |
30%
|
ICPB.TO IA Clarington Core Plus Bond Fund Series ETF
|
46.0 million |
- |
-
|
12 |
8 |
18%
|
ICVT iShares Convertible Bond ETF
|
2.4 billion |
0.00% |
-
|
12 |
11 |
18%
|
IDITX Transamerica Bond A
|
2.3 billion |
0.00% |
-
|
12 |
39 |
3%
|
IDTM.L iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
3.8 billion |
- |
-
|
2 |
19 |
20%
|
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
4.5 billion |
- |
-
|
- |
13 |
30%
|
IEAH.L iShares Core € Corp Bond UCITS ETF
|
57.9 million |
- |
-
|
- |
8 |
30%
|
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
470.2 million |
0.00% |
-
|
- |
10 |
16%
|
IEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF
|
7.8 billion |
0.07% |
1.36
|
- |
13 |
16%
|
IFRB.L iShares V PLC - iShares France Govt Bond UCITS ETF EUR (Dist)
|
268.3 million |
- |
-
|
- |
4 |
-
|
IGBE.L Invesco Markets II Plc - Invesco Gbp Corporate Bond Esg Ucits ETF
|
102.6 million |
- |
-
|
4 |
6 |
26%
|
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
96.2 million |
1.86% |
-
|
12 |
11 |
23%
|
IGB.TO Purpose Global Bond Class
|
449.1 million |
- |
-
|
12 |
8 |
7%
|
IGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
74.3 million |
- |
-
|
- |
13 |
2%
|
IGEB iShares Investment Grade Bond Factor ETF
|
1.1 billion |
3.53% |
-
|
12 |
9 |
6%
|
IGEM.AS iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
|
379.6 million |
- |
-
|
2 |
5 |
-
|
IGIL.L iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
475.1 million |
- |
-
|
- |
- |
-
|
IGLH.L iShares Global Govt Bond UCITS ETF
|
689.6 million |
0.00% |
-
|
- |
8 |
27%
|
IGLO.L iShares Global Govt Bond UCITS ETF USD (Dist)
|
1.0 billion |
0.00% |
-
|
- |
13 |
24%
|
IGOV iShares International Treasury Bond ETF
|
847.9 million |
0.22% |
-
|
1 |
1 |
-
|
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
|
20.9 billion |
0.00% |
-
|
12 |
19 |
14%
|
IGTM.L iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
1.2 billion |
- |
-
|
- |
7 |
30%
|
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
220.3 million |
- |
-
|
- |
8 |
3%
|
IHY VanEck International High Yield Bond ETF
|
27.8 million |
4.54% |
63.24
|
12 |
14 |
0%
|
IHYF Invesco High Yield Bond Factor ETF
|
45.7 million |
2.95% |
-
|
12 |
5 |
30%
|
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
|
5.8 billion |
- |
-
|
- |
15 |
16%
|
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
2.9 billion |
- |
10.76
|
- |
14 |
4%
|
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
2.9 billion |
- |
-
|
- |
13 |
8%
|
IIBZX Voya Intermediate Bond Fund
|
9.6 billion |
0.00% |
-
|
12 |
13 |
4%
|
IICIX Voya Intermediate Bond Fund Class I
|
9.6 billion |
0.00% |
-
|
12 |
24 |
8%
|
IMTB iShares Core 5-10 Year USD Bond ETF
|
246.3 million |
2.14% |
-
|
12 |
10 |
10%
|
IOBAX ICON Flexible Bond Fund Investor
|
350.1 million |
- |
-
|
12 |
16 |
16%
|
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF
|
223.0 million |
- |
-
|
- |
13 |
30%
|
IRCP.SW iSh EUR CrpBnd IntRateH ESG D
|
286.0 million |
- |
-
|
- |
- |
-
|
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF
|
464.3 million |
- |
-
|
- |
11 |
30%
|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
471.3 million |
0.00% |
-
|
- |
11 |
16%
|
IS0L.DE iShares V PLC - iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
254.6 million |
- |
-
|
- |
3 |
-
|
IS0M.DE iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
1.2 billion |
- |
-
|
- |
12 |
25%
|
IS0P.DE iShares V PLC - iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
689.3 million |
- |
-
|
- |
14 |
28%
|
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF
|
724.3 million |
- |
-
|
- |
14 |
7%
|
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
74.6 million |
- |
-
|
- |
14 |
4%
|
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
191.2 million |
- |
-
|
2 |
12 |
28%
|
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
453.9 million |
- |
-
|
2 |
13 |
30%
|
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
783.8 million |
- |
-
|
- |
12 |
10%
|
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
|
88.3 million |
- |
-
|
2 |
17 |
4%
|
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist)
|
991.7 million |
- |
-
|
- |
14 |
12%
|
IUSM.DE iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
3.8 billion |
- |
-
|
2 |
19 |
21%
|
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF
|
3.2 billion |
- |
-
|
- |
12 |
-2%
|
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
2.8 billion |
- |
-
|
2 |
19 |
30%
|
JADFX Janus Henderson Flexible Bond Fund
|
2.7 billion |
0.00% |
-
|
12 |
25 |
17%
|
JAFIX Janus Henderson Flexible Bond Fund - T Shares
|
2.7 billion |
0.00% |
-
|
12 |
39 |
14%
|
JASBX Janus Henderson Short Duration Flexible Bond T Shares
|
717.9 million |
0.00% |
-
|
12 |
34 |
26%
|
JBFRX John Hancock Bond Fund Class R4
|
26.3 billion |
- |
-
|
12 |
11 |
-3%
|
JCBZX JPMorgan Core Bond Fund Class R2
|
49.2 billion |
0.00% |
-
|
12 |
18 |
4%
|
JCPB JPMorgan Core Plus Bond ETF
|
6.3 billion |
0.00% |
60.16
|
12 |
7 |
22%
|
JCPI JPMorgan Inflation Managed Bond ETF
|
691.1 million |
- |
-
|
12 |
4 |
-
|
JDFAX Janus Henderson Flexible Bond Fund Class A
|
2.7 billion |
0.00% |
-
|
12 |
20 |
17%
|
JDFNX Janus Henderson Flexible Bond Fund
|
2.7 billion |
0.00% |
-
|
12 |
14 |
12%
|
JDFRX Janus Henderson Flexible Bond Fund
|
2.7 billion |
0.00% |
-
|
12 |
20 |
21%
|
JFICX Janus Henderson Flexible Bond Fund
|
2.7 billion |
0.00% |
-
|
12 |
23 |
24%
|
JFLEX Janus Henderson Flexible Bond Fund
|
2.7 billion |
0.00% |
-
|
12 |
20 |
14%
|
JHBIX John Hancock Bond Fund Class I
|
26.2 billion |
- |
-
|
12 |
25 |
-3%
|
JHCB John Hancock Corporate Bond ETF
|
55.8 million |
1.46% |
-
|
12 |
5 |
30%
|
JHNBX John Hancock Bond Fund Class A
|
26.4 billion |
- |
-
|
12 |
46 |
-2%
|
JIBFX Johnson Institutional Core Bond Fund
|
1.8 billion |
- |
-
|
12 |
12 |
8%
|
JNK SPDR Bloomberg High Yield Bond ETF
|
8.5 billion |
4.39% |
20.03
|
12 |
19 |
0%
|
JNKE.L SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
713.0 million |
- |
-
|
2 |
14 |
16%
|
JPBM.L JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF
|
445.3 million |
0.00% |
-
|
12 |
8 |
-1%
|
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
|
49.9 million |
4.26% |
-
|
12 |
8 |
1%
|
JPMB.L JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF
|
452.6 million |
0.00% |
-
|
12 |
8 |
-1%
|
JSHAX Janus Henderson Short Duration Flexible Bond Fund
|
722.9 million |
0.00% |
-
|
12 |
17 |
26%
|
JSHCX Janus Henderson Short Duration Flexible Bond Fund
|
720.4 million |
0.00% |
-
|
12 |
17 |
30%
|
JSHIX Janus Henderson Short Duration Flexible Bond Fund
|
720.4 million |
0.00% |
-
|
12 |
17 |
25%
|
JSHNX Janus Henderson Short Duration Flexible Bond N Shares
|
720.4 million |
0.00% |
-
|
12 |
14 |
24%
|
JSHSX Janus Henderson Short Duration Flexible Bond Fund
|
720.4 million |
0.00% |
-
|
12 |
17 |
28%
|
KLMG.L Lyxor Green Bond (DR) UCITS ETF
|
501.7 million |
0.00% |
-
|
- |
5 |
21%
|
KORP American Century Diversified Corporate Bond ETF
|
485.7 million |
2.68% |
-
|
12 |
8 |
20%
|
KTXIX Commerce Funds, Kansas Tax Free Intermediate Bond Fd Inst Shs
|
109.1 million |
- |
-
|
12 |
26 |
4%
|
LBNVX Lord Abbett Bond Debenture Fund
|
21.1 billion |
0.00% |
-
|
12 |
11 |
7%
|
LCRP.L SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
94.5 million |
- |
-
|
- |
6 |
4%
|
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF
|
100.0 million |
- |
-
|
- |
12 |
30%
|
LDCVX Lord Abbett Short Duration Core Bond Fund
|
587.7 million |
- |
-
|
12 |
9 |
22%
|
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
|
303.3 million |
4.30% |
-
|
1 |
- |
-
|
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
|
31.7 billion |
2.97% |
32.64
|
12 |
24 |
8%
|
LQDB iShares BBB Rated Corporate Bond ETF
|
42.6 million |
0.96% |
-
|
12 |
5 |
-
|
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist)
|
4.0 billion |
- |
-
|
4 |
23 |
8%
|
LQDH iShares Interest Rate Hedged Corporate Bond ETF
|
457.1 million |
0.00% |
-
|
12 |
12 |
30%
|
LQDI iShares Inflation Hedged Corporate Bond ETF
|
90.4 million |
2.12% |
-
|
12 |
8 |
12%
|
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist)
|
39.6 million |
- |
-
|
4 |
11 |
10%
|
LQDW iShares Investment Grade Corporate Bond Buywrite Strategy ETF
|
230.4 million |
0.00% |
-
|
12 |
4 |
-
|
LSBRX Loomis Sayles Funds - Bond Fund Retail Class (Trust I)
|
4.4 billion |
0.00% |
-
|
12 |
29 |
13%
|
LTXFX American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs
|
5.4 billion |
- |
-
|
12 |
25 |
20%
|
LUBAX Lord Abbett Ultra Short Bond Fund - Class A
|
12.8 billion |
- |
-
|
12 |
10 |
30%
|
LUSC.L SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
69.5 million |
- |
-
|
2 |
10 |
1%
|
LUTR.L SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
|
57.1 million |
- |
-
|
- |
10 |
4%
|
MBGVX AMG GW&K Core Bond ESG Fund - Class N
|
114.1 million |
- |
-
|
12 |
11 |
19%
|
MDBG.L UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF
|
25.9 million |
- |
-
|
2 |
6 |
30%
|
MDBU.DE UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
|
1.9 billion |
- |
-
|
2 |
7 |
30%
|
MDXBX Maryland Tax-Free Bond Fd
|
2.3 billion |
- |
-
|
12 |
39 |
2%
|
MGBIX AMG GW&K ESG Bond Fund - Class I
|
357.9 million |
- |
-
|
12 |
13 |
1%
|
MGFIX AMG GW&K ESG Bond Fund
|
360.9 million |
- |
-
|
12 |
41 |
2%
|
MGGAX Mirova Global Green Bond Fund Class A
|
32.4 million |
- |
-
|
4 |
8 |
30%
|
MGGYX Mirova Global Green Bond Fund Class Y
|
32.5 million |
- |
-
|
4 |
8 |
22%
|
MINN Mairs & Power Minnesota Municipal Bond ETF
|
25.1 million |
0.44% |
-
|
12 |
5 |
30%
|
MIXIX MainStay Short Term Bond Fund Class I
|
124.4 million |
- |
-
|
12 |
34 |
30%
|
MNHYX Manning & Napier Fd, Inc. High Yield Bond Series
|
1.3 billion |
- |
-
|
12 |
17 |
6%
|
MTGP WisdomTree Mortgage Plus Bond Fund
|
57.1 million |
1.69% |
-
|
12 |
7 |
17%
|
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
2.0 billion |
1.62% |
-
|
12 |
17 |
21%
|
MWHIX TCW MetWest High Yield Bond I
|
458.6 million |
0.00% |
-
|
12 |
23 |
12%
|
MWTIX TCW MetWest Total Return Bd I
|
33.9 billion |
- |
-
|
12 |
23 |
22%
|
MWTRX Metropolitan West Total Return Bond Fund
|
33.9 billion |
- |
-
|
12 |
29 |
25%
|
MWTSX Metropolitan West Total Return Bond Fund Plan Class
|
33.9 billion |
- |
-
|
12 |
15 |
20%
|
NCPB Nuveen Core Plus Bond ETF
|
54.0 million |
- |
-
|
12 |
2 |
-
|
NEAR iShares Short Maturity Bond ETF
|
3.2 billion |
0.83% |
-
|
12 |
13 |
30%
|
NGB.NZ Smartshares S&P/NZX NZ Government Bond ETF
|
168.3 million |
0.00% |
-
|
- |
6 |
3%
|
NHCCX Nuveen High Yield Municipal Bond Fund
|
13.7 billion |
- |
50.38
|
12 |
12 |
-2%
|
NHMAX Nuveen High Yield Municipal Bond Fund
|
13.6 billion |
- |
50.34
|
12 |
27 |
-2%
|
NHMFX Nuveen High Yield Municipal Bond Fund Class R6
|
13.7 billion |
- |
50.34
|
12 |
10 |
-2%
|
NHMRX Nuveen High Yield Municipal Bond Fund Class I
|
13.6 billion |
- |
50.31
|
12 |
27 |
0%
|
NJTFX New Jersey Tax-Free Bond Fund
|
347.5 million |
- |
-
|
12 |
11 |
-2%
|
NSCB.TO NBI Sustainable Canadian Bond ETF
|
2.1 billion |
- |
-
|
12 |
6 |
3%
|
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
58.2 million |
2.28% |
-
|
12 |
10 |
8%
|
NUBD Nuveen ESG U.S. Aggregate Bond ETF
|
406.6 million |
0.00% |
-
|
12 |
9 |
4%
|
NUHY Nuveen ESG High Yield Corporate Bond ETF
|
92.3 million |
4.80% |
-
|
12 |
7 |
6%
|
NUSA Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
|
32.6 million |
2.20% |
-
|
12 |
9 |
11%
|
OACP OneAscent Core Plus Bond ETF
|
164.6 million |
- |
-
|
- |
- |
-
|
OM3F.DE iShares € Corp Bond ESG UCITS ETF
|
4.5 billion |
- |
-
|
- |
8 |
30%
|
OM3M.DE iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF
|
167.5 million |
- |
-
|
1 |
8 |
30%
|
OVB Overlay Shares Core Bond ETF
|
51.3 million |
3.75% |
23.84
|
4 |
7 |
2%
|
OVM Overlay Shares Municipal Bond ETF
|
28.3 million |
3.79% |
23.79
|
4 |
7 |
6%
|
PAXHX Impax High Yield Bond Fund Investor Class
|
519.6 million |
- |
-
|
12 |
23 |
-15%
|
PBDIX T. Rowe Price QM U.S. Bond Index Fund
|
762.4 million |
4.10% |
123.51
|
12 |
26 |
4%
|
PCEIX PIMCO Climate Bond Fund
|
32.5 million |
- |
-
|
12 |
7 |
27%
|
PCRB Putnam ESG Core Bond ETF
|
729.6 million |
0.00% |
-
|
12 |
3 |
-
|
PCTIX PIMCO California Municipal Bond Fund Insti Class
|
355.8 million |
- |
-
|
12 |
14 |
15%
|
PDBZX PGIM Total Return Bond Fund Class Z
|
27.5 billion |
7.12% |
60.29
|
12 |
30 |
12%
|
PEMD.L INVESCO MARKETS II PLC INVESCO
|
49.4 million |
0.00% |
-
|
4 |
8 |
2%
|
PFOAX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A
|
14.8 billion |
0.00% |
-
|
12 |
29 |
30%
|
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL
|
14.8 billion |
0.00% |
-
|
12 |
34 |
29%
|
PGHY Invesco Global Short Term High Yield Bond ETF
|
154.8 million |
5.12% |
-
|
12 |
13 |
10%
|
PHMIX PIMCO Fds, High Yield Municipal Bond Fund Insti Class
|
5.3 billion |
- |
-
|
12 |
20 |
4%
|
PICYX Pioneer Bond Fund Class Y
|
4.9 billion |
- |
-
|
12 |
25 |
5%
|
PLUS.AX VanEck Australian Corporate Bond Plus ETF
|
242.0 million |
- |
-
|
6 |
9 |
7%
|
PNYAX PIMCO New York Municipal Bond Class A
|
876.0 million |
- |
-
|
12 |
27 |
14%
|
PRELX T. Rowe Price Emerg Mkts Lcl Ccy Bd
|
281.8 million |
0.00% |
-
|
12 |
14 |
0%
|
PREMX T. Rowe Price Emerging Markets Bond Fund
|
4.7 billion |
0.00% |
-
|
12 |
31 |
-1%
|
PRFHX T. Rowe Price Tax-Free High Yield Fund
|
3.3 billion |
- |
-
|
12 |
41 |
0%
|
PRMDX Maryland Short-Term Tax-Free Bond Fund
|
163.8 million |
- |
-
|
12 |
33 |
26%
|
PRNYX New York Tax-Free Bond Fd
|
426.3 million |
- |
-
|
12 |
40 |
-1%
|
PRSNX T. Rowe Price Global Multi-Sector Bond Fund
|
1.9 billion |
- |
-
|
12 |
18 |
2%
|
PRVAX Virginia Tax Free Bond Fund
|
1.3 billion |
- |
-
|
12 |
35 |
2%
|
PRWBX T. Rowe Price Short Term Bond Fund
|
4.7 billion |
0.00% |
-
|
12 |
42 |
22%
|
PRXCX California Tax-Free Bond Fd
|
745.1 million |
- |
-
|
12 |
40 |
-2%
|
PTIAX Trust for Professional Managers - Performance Trust Strategic Bond Fund
|
9.3 billion |
0.00% |
-
|
12 |
16 |
0%
|
PTIMX Performance Trust Municipal Bond Fund
|
696.4 million |
- |
-
|
12 |
15 |
10%
|
PTRMX Performance Trust Municipal Bond Fund - A Class
|
692.6 million |
- |
-
|
12 |
14 |
12%
|
PTRQX PGIM Total Return Bond Fund -Class R6
|
27.4 billion |
7.15% |
59.94
|
12 |
15 |
11%
|
PUCZX PGIM Strategic Bond Fund Class Z
|
1.1 billion |
- |
29.71
|
12 |
11 |
7%
|
PUIG.DE Invesco USD Corporate Bond ESG UCITS ETF
|
36.7 million |
- |
-
|
- |
8 |
11%
|
PUIG.MI INVESCO USD IG CORPORATE BOND
|
17.6 million |
- |
-
|
- |
- |
-
|
PYLD PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
4.9 billion |
0.00% |
-
|
12 |
3 |
-
|
PZA Invesco National AMT-Free Municipal Bond ETF
|
2.9 billion |
2.34% |
-
|
12 |
19 |
2%
|
PZT Invesco New York AMT-Free Municipal Bond ETF
|
135.7 million |
2.32% |
-
|
12 |
19 |
0%
|
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF
|
730.7 million |
- |
-
|
12 |
8 |
-7%
|
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
494.3 million |
- |
-
|
- |
10 |
8%
|
QDVY.DE iShares $ Floating Rate Bond UCITS ETF
|
515.7 million |
0.00% |
-
|
- |
9 |
30%
|
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF
|
29.2 million |
- |
-
|
12 |
8 |
12%
|
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
|
375.3 million |
- |
-
|
12 |
8 |
0%
|
RCB.AX Russell Investments Australian Select Corporate Bond ETF
|
190.0 million |
- |
-
|
4 |
14 |
30%
|
RCTIX River Canyon Total Return Bond Fund - Institutional Shares
|
1.2 billion |
0.00% |
-
|
12 |
11 |
30%
|
RCWAX American Funds Capital World Bond Fund Class R-1
|
10.1 billion |
0.00% |
-
|
4 |
24 |
11%
|
RGB.AX Russell Investments Australian Government Bond ETF
|
160.1 million |
- |
-
|
4 |
14 |
-15%
|
RGHYX RBC BlueBay High Yield Bond Fund Class I
|
815.8 million |
- |
4.55
|
12 |
14 |
6%
|
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
4.9 million |
- |
-
|
- |
10 |
8%
|
RLB.TO RBC 1-5 Year Laddered Canadian Bond ETF
|
87.0 million |
- |
-
|
11 |
10 |
0%
|
RPIBX T. Rowe Price International Bond
|
803.2 million |
- |
13.01
|
12 |
40 |
12%
|
RPIEX T. Rowe Price Dynamic Global Bond Inv
|
4.0 billion |
- |
-
|
12 |
11 |
29%
|
RQO.TO RBC Target 2026 Corporate Bond Index ETF
|
668.4 million |
- |
-
|
12 |
6 |
-5%
|
RQP.TO RBC Target 2027 Corporate Bond Index ETF
|
537.0 million |
- |
-
|
12 |
6 |
12%
|
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
|
132.1 million |
2.19% |
-
|
12 |
13 |
0%
|
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
189.0 million |
- |
-
|
2 |
13 |
28%
|
SBND Columbia Short Duration Bond ETF
|
54.0 million |
0.00% |
-
|
12 |
5 |
-
|
SCHI Schwab 5-10 Year Corporate Bond ETF
|
8.4 billion |
1.94% |
-
|
12 |
7 |
28%
|
SCHJ Schwab 1-5 Year Corporate Bond ETF
|
513.4 million |
1.85% |
-
|
12 |
7 |
30%
|
SCHZ Schwab U.S. Aggregate Bond ETF
|
8.6 billion |
2.17% |
-
|
12 |
15 |
7%
|
SCMB Schwab Municipal Bond ETF
|
1.9 billion |
0.00% |
-
|
12 |
4 |
-
|
SDEU.L iShares V PLC - iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
253.9 million |
- |
-
|
- |
3 |
-
|
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
782.2 million |
- |
-
|
- |
12 |
10%
|
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
782.2 million |
- |
11.10
|
- |
13 |
9%
|
SDICX Guggenheim Core Bond Fund Class C
|
2.2 billion |
0.00% |
-
|
12 |
26 |
12%
|
SE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
4.4 billion |
- |
-
|
- |
13 |
30%
|
SEGA.L iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
6.1 billion |
- |
-
|
- |
17 |
30%
|
SEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF
|
2.8 billion |
- |
-
|
- |
15 |
-4%
|
SGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
74.2 million |
- |
-
|
- |
14 |
2%
|
SGLO.L iShares Global Govt Bond UCITS ETF USD (Dist)
|
1.0 billion |
0.00% |
-
|
- |
13 |
24%
|
SGOV iShares 0-3 Month Treasury Bond ETF
|
44.7 billion |
0.03% |
-
|
12 |
6 |
30%
|
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF
|
144.2 million |
- |
-
|
- |
6 |
30%
|
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
38.3 million |
1.29% |
-
|
12 |
9 |
24%
|
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
|
6.3 billion |
0.00% |
10.84
|
12 |
13 |
4%
|
SIUPX Guggenheim Core Bond Fund Class P
|
2.3 billion |
0.00% |
-
|
12 |
11 |
6%
|
SIUSX Guggenheim Core Bond Fund
|
2.2 billion |
0.00% |
-
|
12 |
41 |
6%
|
SIYYX SEI Institutional Managed Trust High Yield Bond Fund Class Y
|
1.1 billion |
- |
-
|
12 |
11 |
15%
|
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
|
4.2 billion |
0.00% |
0.91
|
12 |
14 |
10%
|
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
|
505.2 million |
2.89% |
-
|
12 |
12 |
11%
|
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
799.9 million |
0.00% |
32.20
|
12 |
16 |
30%
|
SMRSX ALPS/Smith Short Duration Bond Investor
|
618.3 million |
- |
-
|
12 |
8 |
30%
|
SMTRX ALPS/Smith Total Return Bond Investor
|
3.2 billion |
- |
-
|
12 |
8 |
28%
|
SNA2.DE iShares $ Treasury Bond UCITS ETF
|
414.3 million |
- |
-
|
2 |
6 |
30%
|
SNAV.DE iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
499.0 million |
- |
-
|
- |
7 |
30%
|
SPAB SPDR Portfolio Aggregate Bond ETF
|
8.6 billion |
0.00% |
-
|
12 |
19 |
6%
|
SPFB.DE SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedged
|
5.5 billion |
- |
-
|
2 |
8 |
14%
|
SPFU.DE SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc
|
4.1 billion |
- |
-
|
2 |
8 |
16%
|
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
|
9.0 billion |
0.00% |
-
|
12 |
17 |
20%
|
SPLB SPDR Portfolio Long Term Corporate Bond ETF
|
1.2 billion |
0.00% |
-
|
12 |
17 |
2%
|
SPP3.DE SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
165.5 million |
- |
-
|
2 |
10 |
30%
|
SPP7.DE SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
28.8 million |
- |
-
|
2 |
10 |
30%
|
SPPB.L ISHARES V PUBLIC LIMITED COMPAN
|
1.5 million |
- |
-
|
- |
1 |
-
|
SPSB SPDR Portfolio Short Term Corporate Bond ETF
|
7.9 billion |
1.14% |
-
|
12 |
17 |
28%
|
SSHY.L PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
|
448.2 million |
- |
-
|
11 |
13 |
10%
|
STXGBD.JO Satrix Global Aggregate Bond Feeder Portfolio
|
- |
0.00% |
-
|
2 |
5 |
30%
|
STYAX Allspring Core Plus Bond Fund Class A
|
9.6 billion |
- |
-
|
12 |
28 |
6%
|
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist)
|
985.7 million |
- |
-
|
2 |
14 |
14%
|
SUB iShares Short-Term National Muni Bond ETF
|
9.3 billion |
0.79% |
-
|
12 |
18 |
22%
|
SUOE.L iShares € Corp Bond ESG UCITS ETF
|
4.5 billion |
- |
-
|
2 |
8 |
30%
|
SUOG.L iShares € Corp Bond ESG UCITS ETF
|
40.8 million |
- |
-
|
2 |
7 |
30%
|
SUOU.AS iShares $ Corp Bond ESG UCITS ETF
|
416.3 million |
- |
-
|
- |
6 |
23%
|
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF
|
974.5 million |
1.22% |
-
|
12 |
9 |
18%
|
SUSC iShares ESG USD Corporate Bond ETF
|
1.1 billion |
0.00% |
-
|
12 |
9 |
12%
|
SUSC.L SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
105.1 million |
- |
-
|
2 |
12 |
26%
|
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
497.1 million |
- |
-
|
- |
7 |
30%
|
SWAGX Schwab U.S. Aggregate Bond Index Fund
|
5.4 billion |
- |
-
|
12 |
9 |
6%
|
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF
|
353.2 million |
- |
-
|
- |
9 |
12%
|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF
|
63.9 million |
- |
-
|
- |
9 |
30%
|
SYB3.DE SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
1.1 billion |
- |
-
|
- |
1 |
-
|
SYB4.DE SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
37.4 million |
- |
-
|
2 |
3 |
-
|
SYBB.DE SPDR Bloomberg Euro Government Bond UCITS ETF Acc
|
1.4 billion |
- |
-
|
2 |
15 |
30%
|
SYBC.DE SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
916.1 million |
- |
-
|
2 |
15 |
28%
|
SYBD.DE SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
1.5 billion |
- |
-
|
2 |
12 |
30%
|
SYBJ.DE SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
718.7 million |
- |
-
|
2 |
14 |
13%
|
SYBQ.DE SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF
|
305.1 million |
- |
-
|
2 |
12 |
24%
|
SYBS.DE SPDR Bloomberg Sterling Corporate Bond UCITS ETF
|
461.7 million |
- |
-
|
2 |
12 |
8%
|
SYBT.DE SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
360.5 million |
- |
-
|
2 |
12 |
17%
|
SYBU.DE SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
|
151.8 million |
- |
-
|
2 |
15 |
6%
|
SYBV.DE SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
164.7 million |
- |
-
|
2 |
10 |
22%
|
SYBW.DE SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
139.4 million |
- |
-
|
1 |
12 |
30%
|
TAGG T. Rowe Price QM U.S. Bond ETF
|
1.3 billion |
0.00% |
34.23
|
12 |
5 |
-
|
TAXF American Century Diversified Municipal Bond ETF
|
502.0 million |
0.00% |
-
|
12 |
8 |
15%
|
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July
|
35.2 million |
- |
-
|
- |
- |
-
|
TBUX T. Rowe Price Ultra Short-Term Bond ETF
|
434.8 million |
- |
34.16
|
12 |
5 |
-
|
TCLB.TO TD Canadian Long Term Federal Bond ETF
|
304.4 million |
- |
-
|
4 |
6 |
30%
|
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF
|
174.5 million |
- |
-
|
12 |
8 |
22%
|
TDB.TO TD Canadian Aggregate Bond Index ETF
|
1.5 billion |
1.93% |
-
|
12 |
10 |
12%
|
TFLO iShares Treasury Floating Rate Bond ETF
|
7.1 billion |
0.01% |
-
|
12 |
12 |
30%
|
TGHNX TCW High Yield Bond Fd N Cl
|
41.7 million |
0.00% |
-
|
12 |
26 |
10%
|
TGMNX TCW Total Return Bond Fund Class N
|
1.8 billion |
0.00% |
-
|
12 |
27 |
24%
|
THOPX Thompson Bond
|
1.7 billion |
- |
-
|
4 |
34 |
10%
|
TIGB.L Invesco US Treasury Bond 0-1 Year UCITS ETF
|
4.7 million |
- |
-
|
4 |
6 |
30%
|
TIGR.L L&G India INR Government Bond UCITS ETF
|
772.9 million |
- |
-
|
- |
4 |
-
|
TLT iShares 20+ Year Treasury Bond ETF
|
50.2 billion |
2.40% |
-6.75
|
12 |
24 |
10%
|
TNIBX T. Rowe Price Intl Bd (USD Hdgd)
|
6.7 billion |
- |
12.48
|
12 |
9 |
18%
|
TNUIX 1290 Diversified Bond Fund Class I
|
611.5 million |
0.00% |
-
|
12 |
11 |
-5%
|
TR3G.L Invesco US Treasury Bond 1-3 Year UCITS ETF
|
1.9 million |
0.00% |
-
|
4 |
7 |
30%
|
TRBUX T. Rowe Price Ultra Short-Term Bond Fund
|
2.5 billion |
0.00% |
30.18
|
12 |
13 |
30%
|
TRD3.DE Invesco US Treasury Bond 1-3 Year UCITS ETF
|
192.5 million |
- |
-
|
- |
7 |
30%
|
TRDE.DE Invesco US Treasury Bond 7-10 Year UCITS ETF
|
1.3 billion |
- |
-
|
4 |
7 |
23%
|
TRDS.DE Invesco US Treasury Bond UCITS ETF USD Dist
|
820.8 million |
- |
-
|
- |
7 |
30%
|
TRE3.L Invesco US Treasury Bond 1-3 Year UCITS ETF
|
192.8 million |
0.00% |
-
|
4 |
7 |
30%
|
TRE7.L Invesco US Treasury Bond 3-7 Year UCITS ETF
|
252.3 million |
- |
-
|
4 |
7 |
30%
|
TRECX T. Rowe Price Emerging Mkts Corp Bd
|
231.9 million |
- |
-
|
12 |
14 |
0%
|
TRES.L Invesco US Treasury Bond UCITS ETF USD Dist
|
820.7 million |
- |
-
|
4 |
7 |
30%
|
TREX.L Invesco US Treasury Bond 7-10 Year UCITS ETF
|
1.3 billion |
- |
-
|
4 |
7 |
26%
|
TRS3.L SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
139.0 million |
- |
-
|
2 |
12 |
30%
|
TSBBX TIAA-CREF Core Impact Bond Fund
|
6.6 billion |
- |
-
|
12 |
14 |
14%
|
TSBIX TIAA-CREF Core Impact Bond Fund Institutional Class
|
6.6 billion |
- |
-
|
12 |
14 |
16%
|
TSBPX TIAA-CREF Core Impact Bond Fund Premier Class
|
6.6 billion |
- |
-
|
12 |
14 |
12%
|
TSY3.L SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
138.7 million |
- |
-
|
2 |
12 |
30%
|
TUHY.TO TD Active U.S. High Yield Bond ETF
|
214.4 million |
- |
-
|
12 |
7 |
7%
|
TULB.TO TD US LONG TERM TREASURY BOND E
|
51.8 million |
- |
-
|
4 |
5 |
30%
|
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF
|
10.8 million |
- |
-
|
12 |
8 |
7%
|
TWTIX American Century Intermediate-Term Tax Free Bond Investor Class
|
3.6 billion |
- |
-
|
12 |
39 |
6%
|
UBND VictoryShares ESG Core Plus Bond ETF
|
633.1 million |
0.00% |
-
|
12 |
5 |
-
|
UCON First Trust TCW Unconstrained Plus Bond ETF
|
3.2 billion |
0.00% |
-
|
12 |
8 |
22%
|
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF
|
19.8 million |
- |
-
|
- |
6 |
30%
|
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
|
494.0 million |
- |
-
|
- |
- |
-
|
UEFF.DE UBS (Lux) Fund Solutions - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF
|
144.7 million |
- |
-
|
2 |
12 |
30%
|
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF
|
326.6 million |
- |
-
|
- |
5 |
30%
|
UHYP.L INVESCO MARKETS II PLC IVZ USD
|
101061 |
- |
-
|
- |
- |
-
|
UITB VictoryShares USAA Core Intermediate-Term Bond ETF
|
2.4 billion |
2.17% |
-
|
12 |
9 |
6%
|
USFR.L WisdomTree USD Floating Rate Treasury Bond UCITS ETF
|
279.0 million |
- |
-
|
3 |
4 |
-
|
USHY iShares Broad USD High Yield Corporate Bond ETF
|
21.3 billion |
4.98% |
10.85
|
12 |
9 |
2%
|
USIG iShares Broad USD Investment Grade Corporate Bond ETF
|
13.1 billion |
2.37% |
-
|
12 |
19 |
5%
|
USIG.L Lyxor Index Fund - Lyxor ESG USD Corporate Bond (DR) UCITS ETF
|
195.9 million |
- |
-
|
- |
9 |
-7%
|
USIX.L Lyxor Index Fund - Lyxor ESG USD Corporate Bond (DR) UCITS ETF
|
2.0 million |
- |
-
|
- |
9 |
-6%
|
USTB VictoryShares USAA Core Short-Term Bond ETF
|
1.2 billion |
0.00% |
-
|
12 |
9 |
24%
|
UTHY The RBB Fund, Inc. - US Treasury 30 Year Bond ETF
|
18.1 million |
0.00% |
-
|
12 |
3 |
-
|
UTWY The RBB Fund, Inc. - US Treasury 20 Year Bond ETF
|
15.3 million |
0.00% |
-
|
12 |
3 |
-
|
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
|
74.3 million |
- |
-
|
12 |
5 |
-
|
VAB.TO Vanguard Canadian Aggregate Bond Index ETF
|
4.0 billion |
- |
-
|
12 |
15 |
0%
|
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF
|
4.9 billion |
- |
-
|
12 |
7 |
30%
|
VAGIX Value Line Core Bond Fund
|
50.8 million |
2.34% |
14.30
|
12 |
40 |
16%
|
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF
|
146.8 million |
- |
-
|
12 |
7 |
30%
|
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares
|
44.7 billion |
0.00% |
-
|
12 |
24 |
2%
|
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares
|
64.4 billion |
0.00% |
-
|
12 |
25 |
16%
|
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares
|
8.8 billion |
0.00% |
-
|
12 |
7 |
7%
|
VBMFX Vanguard Total Bond Market Index Fund Investor Shares
|
352.8 billion |
- |
-
|
12 |
39 |
6%
|
VBND Vident Core U.S. Bond Strategy ETF
|
450.9 million |
1.53% |
-
|
12 |
12 |
18%
|
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF
|
1.7 billion |
- |
-
|
4 |
8 |
3%
|
VBTIX Vanguard Total Bond Market Index Fund
|
352.8 billion |
- |
-
|
12 |
31 |
5%
|
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares
|
355.0 billion |
- |
-
|
12 |
25 |
6%
|
VCLT Vanguard Long-Term Corporate Bond Index Fund
|
13.2 billion |
3.02% |
-
|
12 |
17 |
2%
|
VCOBX Vanguard Core Bond Admiral
|
13.7 billion |
0.00% |
-
|
12 |
10 |
24%
|
VCORX Vanguard Core Bond Fund Investor Shares
|
13.8 billion |
0.00% |
-
|
12 |
10 |
25%
|
VCSH Vanguard Short-Term Corporate Bond Index Fund
|
41.4 billion |
1.64% |
199.66
|
12 |
17 |
14%
|
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF
|
4.2 billion |
0.00% |
-
|
12 |
10 |
8%
|
VDET.L Vanguard USD Emerging Markets Government Bond UCITS ETF
|
1.2 billion |
- |
-
|
12 |
9 |
5%
|
VDTY.L Vanguard USD Treasury Bond UCITS ETF
|
2.7 billion |
0.00% |
-
|
12 |
10 |
23%
|
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
2.5 billion |
- |
-
|
12 |
8 |
30%
|
VECP.DE Vanguard EUR Corporate Bond UCITS ETF
|
5.6 billion |
- |
-
|
9 |
9 |
30%
|
VECP.L Vanguard EUR Corporate Bond UCITS ETF
|
5.6 billion |
- |
-
|
12 |
10 |
30%
|
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
|
49.5 million |
- |
-
|
4 |
7 |
8%
|
VEMA.L Vanguard USD Emerging Markets Government Bond UCITS ETF
|
1.2 billion |
- |
-
|
- |
- |
-
|
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares
|
4.4 billion |
0.00% |
-
|
12 |
10 |
16%
|
VEMT.L Vanguard USD Emerging Markets Government Bond UCITS ETF
|
1.2 billion |
- |
-
|
12 |
9 |
6%
|
VGAVX Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
|
5.2 billion |
0.00% |
-
|
12 |
13 |
4%
|
VGCIX Vanguard Global Credit Bond Fund Investor Shares
|
741.2 million |
- |
-
|
4 |
8 |
30%
|
VGEM.DE Vanguard USD Emerging Markets Government Bond UCITS ETF
|
1.4 billion |
- |
-
|
- |
9 |
7%
|
VGIVX Vanguard Emerging Markets Government Bond Index Fund
|
5.2 billion |
0.00% |
-
|
12 |
12 |
2%
|
VGTY.DE Vanguard USD Treasury Bond UCITS ETF
|
2.7 billion |
0.00% |
-
|
- |
9 |
24%
|
VGV.TO Vanguard Canadian Government Bond Index ETF
|
81.9 million |
- |
-
|
12 |
9 |
-3%
|
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs
|
54.0 billion |
- |
-
|
12 |
16 |
8%
|
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs
|
13.3 billion |
- |
-
|
12 |
16 |
4%
|
VMPAX Allspring Strategic Municipal Bond Fund Class A
|
1.8 billion |
- |
-
|
12 |
31 |
14%
|
VMPYX Allspring Strategic Municipal Bond Fund Admin Class
|
1.8 billion |
- |
-
|
12 |
29 |
4%
|
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs
|
41.5 billion |
- |
-
|
12 |
16 |
19%
|
VSHY Virtus Newfleet High Yield Bond ETF
|
31.0 million |
- |
-
|
12 |
9 |
10%
|
VTABX Vanguard Total International Bond Index Fd Admiral Shs
|
103.0 billion |
0.00% |
-
|
12 |
13 |
30%
|
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral
|
38.4 billion |
- |
-
|
12 |
11 |
14%
|
VTIFX Vanguard Total International Bond Index Fund Institutional Shares
|
102.8 billion |
0.00% |
-
|
12 |
13 |
30%
|
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor
|
14.0 billion |
- |
-
|
12 |
11 |
30%
|
VUCP.DE Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF
|
4.2 billion |
0.00% |
-
|
- |
9 |
10%
|
VUSB Vanguard Ultra-Short Bond ETF
|
5.2 billion |
0.17% |
-
|
12 |
5 |
30%
|
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
2.5 billion |
- |
-
|
12 |
8 |
30%
|
VUTY.MI Vanguard USD Treasury Bond UCITS ETF
|
2.8 billion |
0.00% |
-
|
- |
9 |
24%
|
VWOB Vanguard Emerging Markets Government Bond Index Fund
|
5.2 billion |
0.00% |
-
|
12 |
13 |
2%
|
WAPSX Western Asset Core Plus Bond Fund Class IS
|
4.8 billion |
0.00% |
-
|
12 |
18 |
0%
|
WBFFX Capital World Bond Fund, Cl F-1 Shares
|
10.1 billion |
0.00% |
-
|
4 |
25 |
2%
|
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
|
100.7 million |
- |
-
|
- |
7 |
6%
|
WIPIX Allspring Core Plus Bond Fund
|
9.6 billion |
- |
-
|
12 |
18 |
4%
|
WMBDX WesMark Government Bond Fund
|
170.3 million |
- |
-
|
12 |
28 |
18%
|
WMKMX WesMark West Virginia Municipal Bond Fund
|
85.8 million |
- |
-
|
12 |
29 |
0%
|
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
107.3 million |
- |
-
|
- |
8 |
6%
|
WOBDX JPMorgan Core Bond Fund
|
49.2 billion |
0.00% |
-
|
12 |
35 |
2%
|
WTDI.DE WisdomTree AT1 CoCo Bond UCITS ETF
|
411.0 million |
- |
-
|
- |
8 |
22%
|
WTIBX Segall Bryant & Hamill Plus Bond Fund Retail Class
|
706.9 million |
- |
-
|
12 |
38 |
4%
|
X03C.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
|
495.0 million |
- |
-
|
1 |
6 |
25%
|
X1GD.DE Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade
|
1.1 billion |
- |
-
|
- |
8 |
6%
|
XARO.AX Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF
|
142.8 million |
0.00% |
-
|
4 |
7 |
30%
|
XB BondBloxx B Rated USD High Yield Corporate Bond ETF
|
29.1 million |
0.00% |
-
|
12 |
4 |
-
|
XB4F.DE Xtrackers II ESG EUR Corporate Bond UCITS ETF
|
2.5 billion |
0.00% |
-
|
3 |
8 |
12%
|
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
282.2 million |
0.00% |
60.84
|
12 |
4 |
-
|
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
122.7 million |
0.00% |
4.01
|
12 |
4 |
-
|
XDGE.DE Xtrackers (IE) Plc - Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
1.2 billion |
- |
-
|
2 |
9 |
-13%
|
XDGU.DE Xtrackers (IE) Plc - Xtrackers USD Corporate Bond UCITS ETF 1D
|
1.2 billion |
- |
-
|
2 |
10 |
-5%
|
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
|
24.5 million |
- |
-
|
12 |
15 |
-6%
|
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
343.1 million |
0.00% |
-
|
1 |
4 |
-
|
XFIV Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
|
146.9 million |
0.00% |
-
|
12 |
4 |
-
|
XG7G.SW Xtrackers II Global Inflation-Linked Bond UCITS ETF
|
952.4 million |
- |
-
|
2 |
10 |
-4%
|
XGIG.L Xtrackers II Global Inflation-Linked Bond UCITS ETF
|
9.5 million |
- |
-
|
2 |
14 |
2%
|
XGSG.L Xtrackers II Global Government Bond UCITS ETF
|
30.2 million |
- |
-
|
2 |
14 |
2%
|
XGVD.MI Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
|
3.1 billion |
- |
-
|
- |
8 |
-2%
|
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF
|
157.7 million |
- |
-
|
4 |
16 |
10%
|
XHLF Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
|
1.3 billion |
0.00% |
-
|
12 |
4 |
-
|
XHY1.DE Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF
|
202.5 million |
- |
-
|
1 |
10 |
30%
|
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
|
23.4 million |
0.00% |
-
|
12 |
4 |
-
|
XHYE BondBloxx US High Yield Energy Sector ETF
|
11.2 million |
0.00% |
-
|
12 |
4 |
-
|
XHYG.L Xtrackers II EUR High Yield Corporate Bond UCITS ETF
|
1.8 billion |
0.00% |
-
|
- |
9 |
2%
|
XQB.TO iShares High Quality Canadian Bond Index ETF
|
343.7 million |
- |
-
|
12 |
17 |
4%
|
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF
|
241.8 million |
- |
-
|
1 |
8 |
8%
|
XQUE.MI Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF
|
241.7 million |
- |
-
|
- |
8 |
8%
|
XRB.TO iShares Canadian Real Return Bond Index ETF
|
187.4 million |
- |
-
|
2 |
20 |
12%
|
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF
|
136.1 million |
- |
-
|
12 |
7 |
14%
|
XSB.TO iShares Core Canadian Short Term Bond Index ETF
|
1.5 billion |
2.45% |
19.69
|
12 |
26 |
6%
|
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF
|
87.2 million |
- |
-
|
12 |
7 |
16%
|
XSVN Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
147.1 million |
0.00% |
-
|
12 |
4 |
-
|
XTRE Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
|
151.7 million |
0.00% |
-
|
12 |
4 |
-
|
XTWY Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
|
59.7 million |
0.00% |
-
|
12 |
4 |
-
|
XUHY.L Xtrackers (IE) Plc - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
|
621.4 million |
- |
-
|
3 |
7 |
-10%
|
XYLD.DE Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF
|
113.4 million |
- |
-
|
1 |
7 |
9%
|
XYLD.L Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF
|
113.3 million |
- |
-
|
2 |
7 |
3%
|
XYPD.DE Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF
|
1.4 billion |
- |
-
|
1 |
12 |
30%
|
ZAG.TO BMO Aggregate Bond Index ETF
|
7.9 billion |
- |
-
|
12 |
16 |
1%
|
ZCB.TO BMO Corporate Bond Index ETF
|
113.3 million |
- |
-
|
4 |
8 |
2%
|
ZCPB.TO BMO Core Plus Bond Fund
|
1.9 billion |
- |
-
|
4 |
8 |
-6%
|
ZDB.TO BMO Discount Bond Index ETF
|
578.9 million |
- |
-
|
12 |
12 |
-
|
ZFL.TO BMO Long Federal Bond Index ETF
|
2.5 billion |
- |
-
|
12 |
16 |
-2%
|
ZFS.TO BMO Short Federal Bond Index ETF
|
333.2 million |
- |
-
|
12 |
17 |
2%
|
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF
|
710.2 million |
- |
-
|
12 |
17 |
-1%
|
ZJK.TO BMO High Yield US Corporate Bond Index ETF
|
797.2 million |
- |
-
|
12 |
9 |
-2%
|
ZLC.TO BMO Long Corporate Bond Index ETF
|
351.1 million |
- |
-
|
12 |
16 |
0%
|
ZMP.TO BMO Mid Provincial Bond Index ETF
|
289.9 million |
- |
-
|
12 |
13 |
3%
|
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
|
2.3 billion |
- |
-
|
12 |
13 |
0%
|
ZPR5.DE SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
147.0 million |
- |
-
|
- |
11 |
8%
|
ZPRC.DE SPDR Refinitiv Global Convertible Bond UCITS ETF
|
1.5 billion |
- |
-
|
- |
11 |
8%
|
ZQB.TO BMO High Quality Corporate Bond Index ETF
|
24.8 million |
- |
-
|
4 |
6 |
1%
|
ZRR.TO BMO Real Return Bond Index ETF
|
56.7 million |
- |
-
|
12 |
16 |
24%
|
ZSB.TO BMO Short-Term Bond Index ETF
|
97.3 million |
- |
-
|
4 |
8 |
-2%
|
ZST.TO BMO Ultra Short-Term Bond ETF
|
3.4 billion |
- |
-
|
12 |
15 |
24%
|