Industry: Asset Management - Bonds

StockMarket Cap Dividend YieldP/E RatioDividend Frequency Years Paying DGR
020Y.L iShares € Govt Bond 20yr Target Duration UCITS ETF 167.9 million 3.83% - 2 12 30%
0GGH.L iShares Core Global Aggregate Bond UCITS ETF 2.7 billion - - - - -
0NS.DE Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc 1.6 billion - - - - -
0P00000MNM.F Vanguard Euro Investment Grade Bond Index Fund EUR Acc - - - - - -
0P00000RNA.F Vanguard Euro Government Bond Index Fund Investor EUR Accumulation - - - - - -
0P00000RQE.F Vanguard Euro Government Bond Index Fund EUR Acc - - - - - -
0P00000SQW.F Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation - - - - - -
0P00000W6H.F Vanguard U.S. Government Bond Index Fund EUR Hedged Acc - - - - - -
0P000019FE.F Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc 1.6 billion - - - - -
0P00009UMU.T Vanguard Japan Government Bond Index Fund JPY Acc - - - - - -
0P00009WXM.L Vanguard U.K. Investment Grade Bond Index Fund GBP Dist 5.4 billion 4.69% - 4 6 20%
0P0000FXJW.L Vanguard U.K. Investment Grade Bond Index Fund GBP Acc 5.5 billion 1.01% - - 3 -
0P0000IWBZ.SW Vanguard Global Bond Index Fund CHF Hedged Acc - - - - - -
0P0000J59O.F Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation 1.6 billion - - - - -
0P0000KM23.L Vanguard Global Bond Index Fund GBP Hedged Dist - 3.56% - 4 8 27%
0P0000KM24.L Vanguard Global Bond Index Fund GBP Hedged Acc - 0.72% - - 3 -
0P0000KM25.L Vanguard U.K. Government Bond Index Fund GBP Dist - 4.22% - 4 8 30%
0P0000KM26.L Vanguard UK Govt Bd Idx Acc - 0.86% - - 3 -
0P0000KYEE.SI PIMCO GIS Glb Bd Instl SGDH Acc - - - - - -
0P0000YX0K.L Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist 22.0 million 4.21% - 4 8 30%
0P0000YX0L.L Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc 2.6 billion 0.97% - - 3 -
0P00011HBR.F Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc - - - - - -
0P00011IIE.F Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc - - - - - -
0P00011WU9.L Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist - 3.26% - 4 8 30%
0P00011WUA.L Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc - 0.76% - - 3 -
0P00011WUD.L Vanguard U.S. Government Bond Index Fund GBP Hedged Acc 1.4 million 0.82% - - 3 -
0P00011WUE.L Vanguard Japan Government Bond Index Fund GBP Hedged Acc - 0.22% - - 3 -
0P00011WUF.L Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc - 2.14% - - - -
0P00011WUG.L Vanguard Euro Government Bond Index Fund GBP Hedged Acc - 1.96% - - - -
0P00012I68.F Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc 1.6 billion - - - - -
0P00012I69.F Vanguard Global Bond Index Fund EUR Hedged Acc - - - - - -
0P00012I6E.F Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc - - - - - -
0P00012NJA.F Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation - - - - - -
0P00012NJC.SW Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Acc - - - - - -
0P00012NJE.F Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc - - - - - -
0P00012NJF.SW Vanguard Global Short-Term Bond Index Fund CHF Hedged Acc - - - - - -
0P00012NJH.F Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc - - - - - -
0P000147LV.L Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc - 0.73% - - 3 -
0P000147LW.L Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist - 3.14% - 4 8 26%
0P000147LZ.L Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc 16086 0.77% - - 3 -
0P000147M0.L Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist - 3.55% - 4 8 30%
0P000147MB.L Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist - 3.76% - 4 8 30%
0P000147MC.L Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc - 0.86% - - 3 -
0P000147MD.L Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc 57.2 million 1.02% - - 3 -
0P000147ME.L Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist 57.2 million 4.31% - 4 8 24%
0P000147MF.L Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist 2.6 billion 4.64% - 4 8 30%
0P000147MG.L Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc 22.0 million 0.97% - - 3 -
0P0001481A.T Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc 511693 - - - - -
0P0001481C.SW Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc - - - - - -
0P00018Q2P.T Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc - - - - - -
0P0001BDXH.F Vanguard SRI Euro Investment Grade Bond Index Fund EUR Acc 516.3 million - - - - -
0P0001BLQG.F Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation - - - - - -
0P0001BLQI.L Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation - 1.00% - - 3 -
0P0001C5T4.L Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc - 0.92% - - 3 -
0P0001C5T6.L Vanguard Global Corporate Bond Index Fund GBP Hedged Acc - 0.95% - - 3 -
0P0001C5T8.L Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc 15996 0.93% - - 3 -
0P0001C6H6.L Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc - 0.96% - - 3 -
0P0001CBQR.F Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc - - - - - -
0P0001CGI6.L Vanguard U.S. Government Bond Index Fund GBP Dist - 3.57% - 4 6 27%
0P0001CHRU.F Vanguard SRI Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc 515.6 million - - - - -
0P0001CQCY.F Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc - - - - - -
0P0001CQCZ.F Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc - - - - - -
0P0001CXIX.L Vanguard U.S. Government Bond Index Fund GBP Hedged Dist - 3.96% - 4 8 28%
0P0001DFNR.F M&G (Lux) Emerging Markets Bond Fund A EUR Acc - - - - - -
0P0001DWI0.SI PIMCO GIS Em Mkts Bd Instl SGDH Acc - - - - - -
0P0001IEQR.F Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc - - - - - -
0P0001IH7B.BE Vanguard Global Credit Bond Fund Institutional AUD Hedged Accumulation - 0.98% - - - -
0P0001IU23.F Vanguard Emerging Mkts Bd Inv EUR H Acc - - - - - -
0P0001IU24.L Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation - 1.37% - - 3 -
0P0001J1WK.L Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist - 1.03% - 4 7 30%
0P0001J1WL.F Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc - - - - - -
0P0001LJIS.SW Vanguard Global Bond Index Fund CHF Hedged Distribution - 3.67% - 4 6 22%
0P0001LJIT.F Vanguard Global Bond Index Fund EUR Hedged Distribution - 3.16% - 4 6 23%
0P0001LJIV.SW Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation - - - - - -
0P0001LJIW.F Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation - - - - - -
0P0001LJIX.L Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution - 4.06% - 4 6 18%
0P0001LJIY.F Vanguard Japan Government Bond Index Fund EUR Hedged Acc - - - - - -
0P0001LJIZ.F Vanguard U.K. Government Bond Index Fund 9.4 billion - - - - -
0P0001M7M2.SW Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation - - - - - -
0P0001M7M3.F Vanguard Emerging Mkts Bd Ins+ EUR H Acc - - - - - -
0P0001OF1Z.L Vanguard Emerging Mkts Bd Ins+ GBP H Acc - 1.19% - - 3 -
0P0001OF22.L Vanguard Global Credit Bond Ins GBPH Acc - 1.02% - - 3 -
114100.KS KB RISE KTB ETF(Bond) 74.6 million 2.67% - 4 18 28%
114260.KS Kodex Treasury Bond 426.1 million 1.10% - 1 1 -
136340.KS RISE Credit 110.2 million 2.59% - 12 5 30%
176950.KS Kodex 10Y F-LKTB INV 9.6 million 0.93% - 1 1 -
183700.KS KB RISE 200 Fixed Income Balanced 50 ETF Units 31.0 million 0.82% - 2 14 24%
272910.KS ACE Active Korea Treasury&Agency Bond 30.0 million 1.13% - 1 1 -
2819.HK ABF Hong Kong Bond Index Fund 333.3 million 1.30% - 2 14 30%
304660.KS Kodex Ultra T-bond Futures(H) 97.7 million - - - - -
304670.KS Kodex Ultra T-bond Futures Inverse(H) 6.0 million 0.91% - 1 1 -
332620.KS PLUS US Long-term Credit 218662 5.01% - 12 2 -
36BA.DE iShares $ Corp Bond ESG SRI​ UCITS ETF 2.6 billion 4.75% - 2 7 16%
3SUD.DE iShares J.P. Morgan $ EM Bond UCITS ETF 772.8 million - - - - -
5SIE.L Leverage Shares - -5x 7-10 Year Treasury Bond 140016 - - - - -
5UOA.DE iShares $ Corp Bond ESG SRI​ UCITS ETF 2.7 billion - - - - -
ABHIX American Century High-Yield Bond Fund Investor Class 84.5 million 6.63% 22.94 13 30 5%
ABXB Abacus Flexible Bond Leaders ETF 2.3 million 5.27% - 4 2 -
ACITX American Century Inflation Adjusted Bond Investor Class 1.9 billion 4.03% - 2 30 10%
ADBLX AMG Beutel Goodman Core Plus Bond Fund Class N 25.1 million 4.38% - 12 15 6%
ADFIX American Century Diversified Bond Investor Class 3.9 billion 4.58% - 13 24 20%
AEGE.MI iShares Global Aggregate Bond ESG SRI UCITS ETF 2.1 billion - - - - -
AEGG.L iShares Global Aggregate Bond ESG SRI UCITS ETF 140.7 million - - - - -
AFTFX American Funds Tax-Exempt Bond Fund of America;F1 23.9 billion 3.14% - 12 26 4%
AGBVX American Century Global Bond Fd Inv Cl 1.9 billion 5.12% - 4 15 27%
AGEB.PA Amundi USD Emerging Markets Government Bond UCITS ETF Acc 254.2 million - - - - -
AGGE.AS iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution 3.9 billion 3.32% - 2 5 30%
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 920.0 million 4.85% - 12 12 16%
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF 5.3 million 4.04% - 12 5 30%
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 12.5 billion 3.16% - 2 6 14%
AGZ iShares Agency Bond ETF 546.5 million 3.71% 25.75 12 19 26%
AHYE.DE Amundi Euro High Yield Bond ESG UCITS ETF Acc 528.5 million - - - - -
AM3A.MI Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C 52.8 million - - - - -
ANBEX American Funds Strategic Bond Fund Class F-1 20.3 billion 4.24% - 4 11 19%
APIBX Yorktown Short Term Bond Fund 171.9 million 3.61% - 12 14 22%
APOIX American Century Short Duration Inflation Protection Bond Fund Investor Class 1.4 billion 3.57% - 2 11 15%
ASEC American Century Securitized Credit ETF 19.7 million 0.93% - 4 1 -
ASIG.AS iShares $ Asia Investment Grade Corp Bond UCITS ETF 267.5 million 0.00% - - - -
ASR3.DE BNP Paribas Easy Corp Bond SRI PAB 1-3Y 2.8 billion 1.98% - 1 6 30%
ASRI.DE BNP Paribas Easy € Corp Bond SRI Fossil Free 3.5 billion - - - - -
AT1D.L Invesco USD AT1 CoCo Bond UCITS ETF USD Dist 159418 6.15% - 4 9 2%
AT1.L Invesco USD AT1 CoCo Bond UCITS ETF 1.6 billion 0.00% - - - -
AT1P.L Invesco USD AT1 CoCo Bond UCITS ETF 161918 0.00% - - - -
AT1S.L Invesco USD AT1 CoCo Bond UCITS ETF 162348 5.99% - 4 9 2%
BAGIX Baird Aggregate Bond Fund Institutional Class 56.2 billion 4.46% - 12 27 14%
BAGSX Baird Aggregate Bond Fd Investor Class 56.1 billion 4.02% - 12 27 16%
BAMB Brookstone Intermediate Bond ETF 57.2 million 3.14% - 4 4 -
BAMO Brookstone Opportunities ETF 47.7 million 1.36% 25.82 4 4 -
BAMU Brookstone Ultra-Short Bond ETF 67.7 million 2.91% - 4 4 -
BAMY Brookstone Yield ETF 43.5 million 7.10% 29.61 4 4 -
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 44.3 million 4.57% - 12 9 4%
BBEG.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF 28.1 million - - - - -
BBGE.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF 25.0 million - - - - -
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 594.2 million 7.21% 59.31 12 11 10%
BBIL.L JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc 3.5 billion - - - - -
BBLL.DE JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc 3.5 billion - - - - -
BBM3.L BetaBuilders US Treasury Bond 0-3 Months UCITS ETF 1.8 billion - - - - -
BBRT.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF 72.0 million - - - - -
BBTP.L BetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBP 86.5 million - - - - -
BBTR.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF 64.6 million - - - - -
BBTR.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF 71.5 million - - - - -
BCITX American Century California Intermediate-Term Tax-Free Bond Inv Cl 2.2 billion 3.26% - 13 44 8%
BCOIX Baird Core Plus Bond Fund Institutional Class 44.9 billion 4.57% - 12 27 6%
BCOSX Baird Core Plus Bond Fund Investor Class 45.0 billion 4.06% - 12 27 7%
BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 41.5 million 7.13% - 12 4 -
BFAFX The Bond Fund of America, Class F-1 Shares 97.6 billion 4.27% - 12 26 14%
BFCFX American Funds Corporate Bond Fund - Class F-1 1.9 billion 4.41% - 12 11 18%
BFIFX American Funds Inflation Linked Bond Fund - Class F-1 12.7 billion 3.48% - 1 11 30%
BIMSX Baird Intermediate Bond Fd Investor Cl 13.0 billion 3.71% - 12 27 14%
BIV Vanguard Intermediate-Term Bond ETF 50.5 billion 4.54% 29.28 12 20 6%
BKAG BNY Mellon Core Bond ETF 2.1 billion 4.67% - 12 7 28%
BLV Vanguard Long-Term Bond ETF 8.2 billion 5.30% - 12 20 2%
BMBSX Baird Quality Intermediate Municipal Bond Fund - Investor Class 1.1 billion 2.91% - 12 26 16%
BMNSX Baird Core Intermediate Municipal Bond;Investor 6.6 billion 3.42% - 12 12 24%
BMOIX iShares US Aggregate Bond Index Instl 3.2 billion 4.10% - 12 16 10%
BND Vanguard Total Bond Market ETF 385.7 billion 4.20% - 12 20 10%
BNDS.AX Betashares Western Asset Australian Bond Active ETF 594.0 million 4.32% - 12 9 22%
BNDX Vanguard Total International Bond ETF 121.1 billion 4.67% 52.46 12 14 28%
BOND.AX State Street SPDR S&P/ASX iBoxx Australian Bond ETF 27.0 million 4.26% - 5 15 29%
BSBIX Baird Short-Term Bond Fund 12.4 billion 4.21% - 12 23 25%
BSBSX Baird Short-Term Bond Fd Inv Cl 12.5 billion 3.95% - 13 15 26%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 2.9 billion 4.18% - 12 11 18%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 2.8 billion 4.59% - 12 8 18%
BSCU Invesco BulletShares 2030 Corporate Bond ETF 2.6 billion 4.70% - 12 7 21%
BSCW Invesco BulletShares 2032 Corporate Bond ETF 1.4 billion 5.01% - 12 5 30%
BSCX Invesco BulletShares 2033 Corporate Bond ETF 991.1 million 5.13% - 12 4 -
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 584.6 million 4.50% - 12 9 0%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 938.2 million 5.43% - 12 9 4%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 846.0 million 5.50% - 12 8 5%
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 529.0 million 6.66% - 12 6 12%
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 110.6 million 6.83% - 12 4 -
BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF 188.5 million 2.35% - 12 7 24%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 283.9 million 2.76% - 12 8 22%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 340.9 million 2.74% - 12 8 24%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 300.9 million 2.84% - 12 8 16%
BSMU Invesco BulletShares 2030 Municipal Bond ETF 256.4 million 2.91% - 12 7 13%
BSMV Invesco BulletShares 2031 Municipal Bond ETF 127.6 million 3.08% - 12 6 14%
BSNSX Baird Strategic Municipal Bond Fund Investor Class 3.6 billion 3.48% - 13 8 22%
BSSX Invesco BulletShares 2033 Municipal Bond ETF 123.1 million 3.54% - 12 4 -
BTMSX Baird Short-Term Municipal Bond Fund - Investor Class 2.3 billion 3.17% - 12 12 30%
BUBSX Baird Ultra Short Bond Fund Investor Cl 9.4 billion 3.89% - 12 13 30%
BWX SPDR Bloomberg International Treasury Bond ETF 1.3 billion 2.48% - 12 10 15%
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 26.3 million 3.02% - 4 14 22%
BYLD iShares Yield Optimized Bond ETF 308.1 million 5.53% 11.14 12 13 17%
C53D.PA Multi Units LU - Amundi Euro Government Bond 5-7Y 746.5 million 1.45% - 1 3 -
CB3G.DE Amundi Euro Government Tilted Green Bond UCITS ETF Acc 3.4 billion - - - - -
CBEF.MI Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 77.6 million - - - - -
CBFVX JPMorgan Corporate Bond Fund 379.9 million 5.30% - 12 14 5%
CBON VanEck China Bond ETF 24.1 million 1.42% - 12 13 -14%
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 567.5 million 3.40% - 12 18 8%
CBU7.L iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 9.1 billion - - - - -
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 989.7 million 3.56% - 2 5 30%
CCBO.L WisdomTree AT1 CoCo Bond UCITS ETF - USD 448.1 million 6.25% - 5 9 10%
CE01.L iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 8.8 million - - - - -
CE31.L iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 23.8 million - - - - -
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 1.5 billion - - - - -
CEMB iShares J.P. Morgan EM Corporate Bond ETF 386.1 million 5.41% - 12 15 6%
CFMOX Commerce Funds The Missouri Tax-Free Bond Fund 196.9 million 2.79% - 13 32 10%
CFNLX Commerce National Tax-Free Intermediate Bond Fund 318.6 million 2.98% - 13 32 4%
CGB.DE Xtrackers II Harvest China Government Bond UCITS ETF 1D 22.9 million 1.83% - 3 11 -4%
CGBI.AS iShares China CNY Govt Bond UCITS ETF 16.4 million 1.64% - 2 6 18%
CGB.L CGB.L,0P00013TM3,0 24.2 million - - 2 10 30%
CGGD.AS iShares Global Govt Bond Climate UCITS ETF 4.8 million 2.59% - - 5 30%
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 2.4 billion 1.21% - 2 13 24%
CIGAX BlackRock U.S. Government Bond Portfolio - Class A 240.1 million 3.33% - 12 34 22%
CLDIX Calvert Core Bond Fund 1.1 billion 4.71% - 12 12 2%
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 633.6 million 2.53% - 12 16 -1%
CLIM.L Amundi Global Aggregate Green Bond UCITS ETF Acc 482.8 million 0.00% 1520.89 - - -
CLIM.PA Amundi Global Aggregate Green Bond UCITS ETF Acc 450.3 million 0.00% - - - -
CLOO NYLI Investment Grade CLO ETF 25.1 million 1.40% - 12 1 -
CMAR.TO CI MARRET ALT ABSOLUTE RETURN B 27.0 million - - 12 6 14%
CMF iShares California Muni Bond ETF 4.4 billion 3.12% - 12 20 13%
CNYB.L iShares China CNY Bond UCITS ETF USD 666.1 million 1.67% - 2 8 -6%
COBO.MI WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 490.2 million 5.87% - 6 8 8%
COCB.L WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 455.9 million - - - - -
COGO.L WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 60798 6.18% - 5 8 10%
CORC.SW iShares Global Corp Bond UCITS ETF 207.1 million 0.00% - - - -
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.5 billion 5.19% 43.83 12 17 13%
COVR.DE PIMCO Covered Bond UCITS ETF 48.5 million 2.53% - 1 4 -
CPTNX American Century Government Bond Investor Class 439.7 million 4.15% - 13 47 15%
CRED.AX BetaShares - Australian Investment Grade Corporate Bond ETF 1.2 billion 5.29% - 12 9 2%
CRHG.L iShares Global Corp Bond UCITS ETF 5.9 billion 3.97% - 2 9 12%
CRPA.L iShares Global Corp Bond UCITS ETF 776.6 million 0.00% - - - -
CRPS.L iShares Global Corp Bond UCITS ETF 1.8 billion 4.43% - 2 14 12%
CSBGC7.SW iShares Swiss Domestic Government Bond 3-7 ETF (CH) 510.9 million 1.27% - 2 17 0%
CU71.L iShares $ Treasury Bond 3-7yr UCITS ETF 825125 - - - - -
CUBAX Calvert Flexible Bond Fund Class A 841.5 million 4.81% - 12 13 16%
CXF.TO CI Canadian Convertible Bond ETF 41.4 million 4.63% - 13 16 0%
CYBE.AS iShares China CNY Bond UCITS ETF EUR 377.5 million 0.00% - - - -
CYBU.AS iShares China CNY Bond UCITS ETF 1.9 billion 1.86% - 2 8 9%
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF 1D 998.4 million 1.88% - 2 6 1%
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C 5.0 billion - - - - -
DBLSX DoubleLine Low Duration Bond Fund Class I 7.2 billion 4.49% - 12 16 26%
DBLTX DoubleLine Total Return Bond Fund Class I 29.8 billion 5.05% - 12 17 6%
DBMIX BNY Mellon Bond Market Index Inv 378.5 million 3.81% - 13 33 4%
DBND DoubleLine Opportunistic Core Bond ETF 703.9 million 4.99% - 12 5 30%
DBXG.DE Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C 125.8 million - - - - -
DBXP.DE Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C 2.9 billion - - - - -
DBXQ.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C 526.4 million - - - - -
DBZB.DE Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 2.5 billion - - - - -
DCIBX DFA California Intermediate-Term Municipal Bond Port 411.1 million 2.45% - 12 16 21%
DCS.TO Desjardins Canadian Short Term Bond Index ETF 31.3 million 2.75% - 12 10 -2%
DDBG.L iShares $ Development Bank Bonds UCITS ETF (Acc) 260.9 million 3.41% - - 4 -
DE5A.DE Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc 270.1 million - - - - -
DFCA Dimensional - California Municipal Bond ETF 676.8 million 2.90% - 12 4 -
DFFGX DFA Short-Term Government Portfolio Institutional Class 1.8 billion 3.70% - 4 40 30%
DFNM Dimensional - National Municipal Bond ETF 2.2 billion 3.08% - 12 6 30%
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF Dis 402.3 million 3.63% - 1 8 8%
DHYC.SW iShares $ High Yield Corp Bond ESG SRI UCITS ETF 30.8 million 0.00% - - - -
DHYD.AS iShares $ High Yield Corp Bond ESG SRI UCITS ETF 2.1 billion 8.51% 10.80 4 7 20%
DITEX BNY Mellon Intermediate Municipal Bond Fund, Inc. 585.4 million 3.14% 18.69 12 44 2%
DLELX DoubleLine Emerging Markets Local Currency Bond Fund Class N 216.9 million 5.39% - 4 8 30%
DLGBX DoubleLine Global Bond Fund - Class N 240.8 million 3.16% - 4 3 -
DLLDX DoubleLine Long Duration Total Return Bond Fund - Class N 43.8 million 5.59% - 12 13 10%
DLSNX DoubleLine Low Duration Bond Fund;N 7.3 billion 4.24% - 12 16 28%
DLTNX DoubleLine Total Return Bond Fund Class N 29.8 billion 4.78% - 12 17 8%
DODLX Dodge & Cox Global Bond Fund 5.2 billion 4.40% - 4 11 4%
DRCU.TO DESJARDINS RI ACTV CDN BND NZ E 32.8 million - - 12 8 8%
DSBFX Domini Impact Bond Fund 251.3 million 3.35% - 13 27 14%
DSIBX BNY Mellon Short Term Municipal Bond Fund 123.8 million 2.77% - 12 40 23%
DTLA.L iShares $ Treasury Bond 20+yr UCITS ETF 5.8 billion 0.00% - - - -
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 6.8 billion 4.18% - 2 10 4%
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist 1.6 billion 0.95% - 1 8 -1%
EB3M.DE ISHSIII-EM BOND EO DIS 30.0 million - - - 4 30%
EBNEX American Funds Emerging Markets Bond Fund Class F-1 3.7 billion 6.21% - 12 11 0%
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 1.7 billion 2.47% - 2 4 -
EFRN.L iShares € Floating Rate Bond ESG UCITS ETF 1.3 billion 3.64% - - 3 -
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist 584.3 million 1.45% - 1 7 10%
EHBA.DE Invesco Euro Corporate Hybrid Bond UCITS ETF 417.8 million - - - - -
EHYC.SW iShares € High Yield Corp Bond ESG SRI UCITS ETF 7.8 million - - - - -
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF 362.9 million 2.36% - 4 5 -
EIB5.DE Invesco Euro Government Bond 3-5 Year UCITS ETF 176.5 million 2.57% - 4 4 -
EIBB.DE Invesco Euro Government Bond UCITS ETF EUR 26.8 million 3.20% - 4 4 -
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF 15.4 million 2.85% - 4 5 -
EM13.MI Amundi Euro Government Bond 1-3Y UCITS ETF Acc 2.5 billion - - - - -
EMBC.SW iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) 338.4 million 6.06% - 12 12 0%
EMBD Global X - Emerging Markets Bond ETF 238.3 million 6.00% - 12 7 18%
EMBE.MI iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) 2.4 billion 5.45% - 12 12 1%
EMCA.L iShares J.P. Morgan $ EM Corp Bond UCITS ETF 2.8 billion - - - - -
EMCB WisdomTree Emerging Markets Corporate Bond Fund 97.0 million 5.56% 5.50 12 15 10%
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 9.8 billion - - - - -
EMCP.L iShares J.P. Morgan $ EM Corp Bond UCITS ETF 2.8 billion 5.47% - 4 15 6%
EMCR.L iShares J.P. Morgan $ EM Corp Bond UCITS ETF 1.0 billion 5.81% - 4 15 6%
EMD5.L L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF 528.3 million 5.36% - 2 6 29%
EMD5.MI L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF 1.0 billion 5.16% - 2 6 28%
EMDG.L L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF 105362 5.17% - 2 6 28%
EMES.L iShares J.P. Morgan ESG $ EM Bond UCITS ETF 3.2 billion 7.24% - 4 9 4%
EMGA.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.9 billion - - - - -
EMGB.L VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 147.4 million - - - - -
EMH5.L State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) 51.9 million 4.86% - 2 12 16%
EMHY iShares J.P. Morgan EM High Yield Bond ETF 608.4 million 6.56% - 12 15 2%
EMIE.DE UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc 900.2 million - - - - -
EMIG.DE UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc 927.1 million - - - - -
EMLD.MI State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) 2.0 billion 4.99% - 2 15 8%
EMLI.L PIMCO Advantage Emerging Markets Local Bond UCITS ETF 185.4 million 6.19% - 12 13 5%
EMLP.L PIMCO Advantage Emerging Markets Local Bond UCITS ETF 203.7 million - - - - -
EMSA.L iShares JP Morgan Advanced $ EM Bond UCITS ETF 1.2 billion 0.00% - - - -
EMUG.L L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF 1.7 million 3.15% - 2 6 16%
EMUS.L L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF 220.1 million 5.79% - 2 6 14%
ERN1.L iShares € Ultrashort Bond UCITS ETF 6.3 billion 2.71% - 4 4 -
ERNA.L iShares $ Ultrashort Bond UCITS ETF 2.0 billion - - - - -
ERND.L iShares $ Ultrashort Bond UCITS ETF 2.3 billion 4.67% - 4 14 30%
ERNE.L iShares € Ultrashort Bond UCITS ETF 6.0 billion 2.73% - 4 4 -
ERNS.L iShares £ Ultrashort Bond UCITS ETF 2.3 billion 4.63% - 4 14 30%
ESGB.TO BMO ESG Corporate Bond Index ETF 59.1 million 4.11% - 4 7 -2%
ETNRX Eventide Core Bond N 207.3 million 4.17% - 4 7 30%
EUED.DE iShares € UltraShort Bond ESG SRI ​UCITS ETF 1.1 billion 2.73% - 4 4 -
EUHA.DE PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF 538.2 million - - - - -
EUN3.DE iShares Global Govt Bond UCITS ETF 1.2 billion 3.25% - 2 17 30%
EUN4.DE iShares € Aggregate Bond ESG SRI UCITS ETF 1.9 billion 2.66% - 2 13 30%
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 1.1 billion 1.94% - 2 3 -
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF 382.0 million 3.24% - 2 12 30%
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 665.4 million 2.78% - 2 4 -
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 2.8 billion - - - - -
EUNH.DE iShares Core € Govt Bond UCITS ETF 5.6 billion 2.48% - 2 14 30%
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 1.1 billion 2.98% - 2 14 28%
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 2.6 billion 3.31% - 2 9 18%
EUNX.DE iShares US Aggregate Bond UCITS ETF 5.5 billion 3.77% - 2 15 16%
EXCPX Manning & Napier Unconstrained Bond Series Cl S 755.0 million 4.66% - 12 22 6%
EXCRX Manning & Napier Core Bond Series Class S 634.9 million 4.50% - 12 22 21%
FADLX Frost Low Duration Bond Fund Investor Class Shares 226.5 million 4.04% - 12 19 26%
FALN iShares Fallen Angels USD Bond ETF 1.6 billion 6.83% - 12 11 8%
FAPGX Fidelity Sustainable Low Duration Bond Fund 53.1 million 3.20% - 15 5 30%
FATRX Frost Total Return Bond Fund Investor Class Shares 4.0 billion 5.94% 12.97 12 19 10%
FBIIX Fidelity International Bond Index Fund 1.3 billion 4.47% - 4 8 30%
FBND Fidelity Total Bond ETF 25.8 billion 4.88% 9.15 12 13 19%
FBNDX Fidelity Investment Grade Bond Fund 11.4 billion 4.11% - 14 47 19%
FCBFX Fidelity Corporate Bond Fund 1.9 billion 4.54% - 13 17 4%
FCSTX Fidelity California Limited Term Tax-Free Bond Fund 636.5 million 2.49% - 12 22 10%
FEMB First Trust Emerging Markets Local Currency Bond ETF 347.4 million 6.64% 632.94 12 13 -2%
FEMP.L Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (Hedged) 690.1 million - - - - -
FFEBX Fidelity Environmental Bond Fund 47.1 million 4.13% - 13 6 30%
FGTXX Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund - - - - - -
FHYTX Federated Hermes Opportunistic High Yield Bond Fund - SS Shares 796.6 million 5.40% 9.47 15 43 0%
FIAEX Fidelity Sustainable Core Plus Bond Fund 58.8 million 4.00% - 14 5 30%
FIBUX Fidelity Flex U.S. Bond Index Fund 4.0 billion 4.34% - 14 10 14%
FIHBX Federated Hermes Institutional High Yield Bond Fund Institutional Shares 6.7 billion 6.65% - 13 25 0%
FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z 11.4 billion 4.20% - 13 9 18%
FIPDX Fidelity Inflation-Protected Bond Index Fund 11.2 billion 4.71% - 4 15 12%
FJRLX Fidelity Limited Term Bond Fund 3.5 billion 4.28% - 14 14 25%
FLCB Franklin U.S. Core Bond ETF 3.0 billion 4.57% - 12 8 12%
FLCI.TO Franklin Canadian Corporate Bond Fund 72.3 million 4.36% - 12 10 6%
FLCP.TO Franklin Canadian Core Plus Bond Fund 2.0 billion 3.73% 39.26 12 8 3%
FLDB Fidelity Low Duration Bond ETF 408.3 million 4.33% - 13 3 -
FLGV Franklin U.S. Treasury Bond ETF 1.0 billion 4.32% - 12 7 30%
FLMB Franklin Municipal Green Bond ETF 72.8 million 4.54% - 12 10 16%
FLMI Franklin Dynamic Municipal Bond ETF 2.2 billion 4.26% - 12 10 18%
FLO5.L iShares $ Floating Rate Bond UCITS ETF 49.9 million 5.04% - 2 10 30%
FLOA.L iShares $ Floating Rate Bond UCITS ETF 3.9 billion 0.00% - - - -
FLRG.DE Franklin Sustainable Euro Green Bond UCITS ETF 312.1 million - 10.69 - - -
FMBIX Fidelity Salem Street Trust - Fidelity Systematic Municipal Bond Index ETF 174.9 million 0.70% - 2 7 26%
FNBGX Fidelity Long-Term Treasury Bond Index Fund 4.7 billion 4.43% - 14 10 2%
FNDSX Fidelity Sustainability Bond Index Fund 643.1 million 4.19% - 14 9 17%
FNSOX Fidelity Short-Term Bond Index Fund 4.0 billion 3.11% - 14 10 23%
FNTAX Nuveen Nebraska Municipal Bond Fund Class A 65.6 million 3.48% - 12 26 17%
FOSIX Tributary Short-Intermediate Bond Fd Insti 207.7 million 4.33% - 13 35 22%
FRGP.L iShares France Govt Bond UCITS ETF 53.1 million 2.95% - 2 4 -
FSED.L Fidelity ESG USD EM Bond UCITS ETF INC-USD 465.8 million 6.34% - 8 6 11%
FSHBX Fidelity Short Term Bond Fund 2.6 billion 4.14% - 14 41 28%
FSLD Fidelity Merrimack Street Trust 5.0 million - - - 3 -
FSMF.L Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD 1.0 billion 4.79% - 8 6 29%
FSMP.L Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (Hedged) 1.4 billion - - - - -
FSTB Fidelity Short-Term Bond ETF 2.0 million 0.48% - 4 1 -
FTBD Fidelity Tactical Bond ETF 35.7 million 5.21% - 12 4 -
FTBFX Fidelity Total Bond 41.4 billion 4.54% - 14 24 14%
FTBI First Trust Balanced Income ETF 8.4 million 7.94% 22.39 12 2 -
FTHRX Fidelity Intermediate Bond Fund 4.8 billion 3.84% - 13 47 20%
FTRBX Federated Hermes Total Return Bond Fund - Institutional Shares 14.7 billion 4.72% - 15 31 4%
FTRGX Federated Hermes Total Return Government Bond Fund Institutional Shares 211.4 million 4.35% -307.10 13 18 20%
FUAMX Fidelity Intermediate Treasury Bond Index Fund 8.0 billion 4.05% - 14 10 28%
FUMBX Fidelity Short-Term Treasury Bond Index Fund 3.5 billion 3.10% - 14 10 24%
FUTBX Fidelity SAI U.S. Treasury Bond Index Fund 8.1 billion 3.03% - 14 11 26%
FVUG.L Franklin Sustainable Euro Green Bond UCITS ETF 239.9 million - - - - -
FXNAX Fidelity U.S. Bond Index Fund 67.1 billion 3.96% - 13 16 9%
FZOMX Fidelity Salem Street Trust - Fidelity SAI Short-Term Bond Fund 3.8 billion 4.10% - 14 7 30%
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 245.6 million - - - - -
GBP5.L L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF 1.2 million 4.60% - 2 6 30%
GCVB.L State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) 3.1 billion 0.58% - 2 12 30%
GCVC.SW State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) 3.0 billion - - - - -
GEMD Goldman Sachs Access Emerging Markets USD Bond ETF 32.3 million 6.13% - 12 5 21%
GFA.L VanEck Global Fallen Angel High Yield Bond UCITS ETF 60.2 million - 61.40 - - -
GFEA.DE VanEck Global Fallen Angel High Yield Bond UCITS ETF 54.8 million - - - - -
GHQPX American Beacon GarciaHmltnQual Bd Inv 344.1 million 3.77% - 15 11 8%
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 127.9 million 6.86% - 12 10 6%
GIBAX Guggenheim Total Return Bond Fund Class A 31.0 billion 5.00% - 12 15 12%
GIBCX Guggenheim Total Return Bond Fund Class C 31.0 billion 4.21% - 12 15 16%
GIBIX Guggenheim Total Return Bond Fund 31.0 billion 5.31% - 12 15 10%
GIBLX Guggenheim Total Return Bond Fund Class P 31.0 billion 5.02% - 12 12 12%
GIBRX Guggenheim Total Return Bond Fund 31.2 billion 5.35% - 12 11 10%
GIL5.L Amundi UK Government Bond 0-5Y UCITS ETF Dist 522.2 million 2.32% - 1 10 12%
GILG.L iShares Global Inflation Linked Govt Bond UCITS ETF 1.7 billion 1.06% - 4 6 13%
GILI.L Amundi UK Government Inflation-Linked Bond UCITS ETF Dist 888889 0.66% - 1 10 9%
GISG.L Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist 193.7 million 0.91% - 1 5 26%
GIUSX Guggenheim Core Bond Fund 2.8 billion 4.99% - 12 13 9%
GLAD.L State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) 5.2 billion - - - - -
GLAG.L State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged 4.9 billion 3.41% - 2 9 20%
GLCB.L State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) 3.2 billion 0.55% - 2 10 30%
GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class 3.7 billion 3.97% - 12 26 22%
GNMA iShares GNMA Bond ETF 410.6 million 4.52% - 12 15 28%
GOUD.L Amundi Global Government Bond UCITS ETF Dist 118.0 million 2.82% - 1 6 30%
GOVD.L Amundi Global Government Bond UCITS ETF Dist 119.5 million 2.77% - 1 6 30%
GOVG.L AMUNDI INDEX SOLUTIONS AMUNDI J 4.3 million - - - 4 -
GOVG.MI Amundi Global Government Bond UCITS ETF EUR Hedged Dist 116.2 million 2.76% - 1 6 29%
GOVT.AX State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF 50.3 million 2.83% - 5 15 8%
GRON.MI iShares € Green Bond UCITS ETF 83.3 million 3.00% - 2 6 30%
GTFBX T. Rowe Price - Georgia Tax Free Bond Fund 537.4 million 3.89% - 15 34 -1%
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 286.8 million 6.14% - 12 9 16%
GWMTX AMG GW&K Municipal Bond Fund - Class N 957.7 million 2.92% - 12 18 10%
HABYX The Hartford Total Return Bond Fund Class Y 4.1 billion 4.46% - 13 31 2%
HAD.TO GLOBAL X ACTIVE CANADIAN BOND E 32.0 million - - 12 14 5%
HBND.TO Hamilton U.S. Bond YIELD MAXIMIZER ETF 120.1 million 11.58% - 12 4 -
HCRB Hartford Core Bond ETF 391.3 million 4.41% - 12 7 28%
HFAAX Janus Henderson Developed World Bond Fund 464.5 million 3.97% - 12 24 30%
HFACX Janus Henderson Developed World Bond Fund 465.0 million 3.21% - 12 24 30%
HFAIX Janus Henderson Developed World Bond Fund 464.4 million 4.23% - 12 16 30%
HFARX Janus Henderson Developed World Bond Fund 463.8 million 4.24% - 12 12 30%
HFASX Janus Henderson Developed World Bond Fund Class S 465.1 million 3.68% - 12 10 30%
HFATX Janus Henderson Developed World Bond Fund - T Shares 463.8 million 3.98% - 12 10 30%
HFR.TO Global X Active Ultra-Short Term Investment Grade Bond ETF 378.2 million 3.72% - 12 16 25%
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 9.1 billion - - - - -
HINC Hartford High Yield ETF 441.0 million - - - - -
HTAB Hartford Schroders Tax-Aware Bond ETF 282.9 million 4.06% - 12 9 12%
HTB.TO Global X US 7-10 Year Treasury Bond Index Corporate Class ETF 77.9 million - - - - -
HWDVX The Hartford World Bond Fund 4.4 billion 5.33% 0.33 4 13 30%
HYBB iShares BB Rated Corporate Bond ETF 418.0 million 6.13% - 12 7 13%
HYDB iShares High Yield Systematic Bond ETF 1.6 billion 7.15% - 12 10 6%
HYDW Xtrackers Low Beta High Yield Bond ETF 150.9 million 5.65% - 12 9 8%
HYEM VanEck Emerging Markets High Yield Bond ETF 517.0 million 7.06% - 12 15 2%
HYEM.L VanEck Emerging Markets High Yield Bond UCITS ETF 46.6 million - - - - -
HYGH iShares Interest Rate Hedged High Yield Bond ETF 539.9 million 6.50% 10.91 12 13 14%
HYGU.L iShares € High Yield Corp Bond UCITS ETF 150.2 million - - - - -
HYLA.L iShares Global High Yield Corp Bond UCITS ETF 647.0 million - 12.28 - - -
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 3.2 billion - - - - -
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD 916.5 million 7.38% 11.70 3 14 9%
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 2.6 billion 5.37% - 3 8 6%
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 2.9 billion 4.94% - 12 16 4%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.6 billion 7.59% - 12 16 17%
HYSA BondBloxx High Yield Income ETF 29.9 million 6.83% 4.08 12 15 30%
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 187.7 million 7.53% - 4 4 -
HYS.MI Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist 266.4 million 3.08% - 1 8 6%
HYUP Xtrackers High Beta High Yield Bond ETF 43.4 million 7.80% - 12 9 3%
HYXU iShares International High Yield Bond ETF 71.9 million 4.39% - 1 13 30%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 238.6 million 5.90% - 12 14 8%
IAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 252.3 million 2.46% - 2 14 30%
IAF.AX iShares Core Composite Bond ETF 2.6 billion 3.18% - 4 15 18%
IAGG iShares Core International Aggregate Bond ETF 10.5 billion 4.60% - 4 12 30%
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 654.6 million 0.00% - - - -
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 1.5 billion 3.23% - 4 4 -
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF 1.6 billion 4.56% - 2 8 24%
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 431.2 million 8.07% - 4 9 4%
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 943.1 million 5.54% - 4 9 -4%
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 2.6 billion 5.50% - 3 14 8%
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 8.7 billion 4.92% - 5 21 9%
IBCI.L iShares € Inflation Linked Govt Bond UCITS ETF 1.7 billion - - - - -
IBCI.MI iShares PLC iShares Euro Inflation Linked Government Bond UCITS ETF 2.1 billion - - - - -
IBCL.DE iShares Euro Government Bond 15-30yr UCITS ETF (Dist) 712.8 million 3.92% - 2 20 30%
IBCM.DE iShares € Govt Bond 7-10yr UCITS ETF 1.1 billion 3.03% - 2 5 30%
IBCN.DE iShares € Govt Bond 3-5yr UCITS ETF 2.4 billion 2.48% - 2 4 -
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 2.3 billion 3.00% - 4 24 30%
IBD Inspire Corporate Bond ETF 462.4 million 4.38% - 12 10 26%
IBDT iShares iBonds Dec 2028 Term Corporate ETF 4.0 billion 4.54% - 12 9 12%
IBDU iShares iBonds Dec 2029 Term Corporate ETF 3.9 billion 4.71% - 12 8 14%
IBDV iShares iBonds Dec 2030 Term Corporate ETF 3.1 billion 4.71% - 12 7 26%
IBDY iShares iBonds Dec 2033 Term Corporate ETF 1.1 billion 5.11% - 12 4 -
IBFFX American Funds Int Bond Fd of America Cl F-1 Shs 28.1 billion 3.93% - 12 26 21%
IBGL.L iShares € Govt Bond 15-30yr UCITS ETF 835.4 million 3.47% - 2 20 30%
IBGS.L iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 2.0 billion 2.24% - 2 3 -
IBGS.SW iSh EUR GovBnd 1-3 EUR D 2.1 billion - - - - -
IBGX.L iShares € Govt Bond 3-5yr UCITS ETF 2.4 billion 2.56% - 2 4 -
IBGY.L iShares € Govt Bond 5-7yr UCITS ETF 677.5 million 2.80% - 2 4 -
IBGZ.L iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) 399.0 million 3.04% - - 17 30%
IBTC.SW iShares $ Treasury Bond 1-3yr UCITS ETF 15.3 billion - - - - -
IBTF iShares iBonds Dec 2025 Term Treasury ETF 1.6 billion 3.83% - 12 6 30%
IBTG.L iShares $ Treasury Bond 1-3yr UCITS ETF 17.1 billion 4.07% - 2 9 30%
IBTH iShares iBonds Dec 2027 Term Treasury ETF 2.2 billion 3.77% - 12 7 30%
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 1.3 billion 3.83% - 12 7 30%
IBTK iShares iBonds Dec 2030 Term Treasury ETF 573.4 million 3.84% - 12 7 30%
IBTL.L iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 57.4 million 4.18% - 2 12 8%
IBTM iShares iBonds Dec 2032 Term Treasury ETF 529.6 million 4.08% - 12 5 30%
IBTM.L iShares $ Treasury Bond 7-10yr UCITS ETF 7.0 billion 4.12% - 2 20 23%
IBTU.L iShares $ Treasury Bond 0-1yr UCITS ETF 653.5 million 4.09% - 2 8 30%
ICGB.DE iShares China CNY Bond UCITS ETF USD 661.6 million 1.61% - 2 8 -19%
ICOV.AS iShares € Covered Bond UCITS ETF 2.1 billion 2.15% - 2 14 30%
ICPB.TO IA Clarington Agile Core Plus Bond Fund 51.9 million 4.61% - 12 9 6%
ICVT iShares Convertible Bond ETF 7.3 billion 1.41% - 12 12 8%
IDITX Transamerica Bond A 2.2 billion 4.42% - 12 40 6%
IDTC.SW iShares $ Treasury Bond 7-10yr UCITS ETF 173.1 million - - - - -
IDTM.L iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 7.0 billion 4.09% - 2 20 23%
IE0C.SW iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF 47.0 million - - - - -
IE15.L iShares € Corp Bond 1-5yr UCITS ETF 3.6 billion 3.12% - 2 14 30%
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF 5.5 billion - - - - -
IE3E.DE iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF 4.4 billion - - - - -
IEAH.L iShares Core € Corp Bond UCITS ETF 16.9 billion 3.32% - 2 9 30%
IEAU.AS iShares Core € Corp Bond UCITS ETF 688.7 million - - - - -
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 469.9 million 3.11% - 4 11 24%
IECH.SW iShares Core € Corp Bond UCITS ETF 16.0 billion - - - - -
IEGC.SW iShares Core € Govt Bond UCITS ETF 210.0 million - - - - -
IEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF 5.3 billion 5.68% 1.41 4 14 7%
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 1.1 billion - - - - -
IFRB.L iShares V PLC - iShares France Govt Bond UCITS ETF EUR (Dist) 64.6 million 2.73% - - 4 -
IGAA.L iShares Emerging Asia Local Govt Bond UCITS ETF 54.9 million - - - - -
IGAE.AS iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF 416.5 million - - - - -
IGBE.L Invesco GBP Corporate Bond Screened & Tilted UCITS ETF 144.6 million 4.84% - 4 7 30%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 224.1 million 5.31% - 12 12 28%
IGB.TO Purpose Global Bond Class 783.0 million 5.05% - 12 9 10%
IGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF 57.0 million 3.45% - 2 14 2%
IGEB iShares Investment Grade Systematic Bond ETF 1.3 billion 5.40% - 12 10 0%
IGEM.AS iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF 392.3 million 4.30% - 2 5 -
IGIL.L iShares Global Inflation Linked Govt Bond UCITS ETF 1.2 billion - - - - -
IGLA.L iShares Global Govt Bond UCITS ETF 2.8 billion 0.00% - - - -
IGLC.SW iShares Global Govt Bond UCITS ETF 3.3 billion 0.00% - - - -
IGLH.L iShares Global Govt Bond UCITS ETF 679.7 million 3.19% - 2 9 30%
IGLO.L iShares Global Govt Bond UCITS ETF 1.3 billion 3.24% - 2 14 28%
IGOV iShares International Treasury Bond ETF 1.1 billion 1.47% - 1 2 -
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 21.9 billion 4.70% - 12 20 22%
IGTM.L iShares $ Treasury Bond 7-10yr UCITS ETF 844.5 million 4.49% - 2 8 22%
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 231.1 million 4.49% - 2 11 20%
IHEB.AX iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF 67.9 million 6.32% - 2 11 12%
IHHG.L iShares $ High Yield Corp Bond UCITS ETF 8.4 billion 7.52% - 4 9 4%
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 255.3 million 7.11% 10.97 2 11 8%
IHY VanEck International High Yield Bond ETF 41.8 million 6.09% 60.76 12 15 2%
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 2.8 billion - 11.79 - - -
IHYF Invesco High Yield Bond Factor ETF 103.4 million 6.89% - 12 6 10%
IHYG.MI iShares € High Yield Corp Bond UCITS ETF 6.0 billion 6.73% - 3 16 13%
IHYU.L iShares $ High Yield Corp Bond UCITS ETF 6.2 billion 7.74% 10.95 4 15 8%
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF 2.5 billion 7.69% - 4 14 2%
IIBAX Voya Intermediate Bond Fund 10.9 billion 4.60% - 12 29 14%
IIBZX Voya Intermediate Bond Fund 10.9 billion 5.03% - 12 14 11%
IICIX Voya Intermediate Bond I 10.9 billion 4.97% - 12 25 12%
IMTB iShares Core 5-10 Year USD Bond ETF 268.6 million 4.76% - 12 11 10%
INVG GMO Systematic Investment Grade Credit ETF 7.2 million 5.10% - 12 2 -
IOBAX ICON Flexible Bond Fund Investor 521.5 million 6.60% - 12 18 10%
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 992.9 million - - - - -
IRCP.L iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF 242.2 million 2.58% - 2 14 30%
IRCP.SW iSh EUR CrpBnd IntRateH ESG D 285.1 million - - - - -
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 289.4 million 3.84% - 2 12 30%
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF 470.3 million 3.11% - 4 12 24%
IS0L.DE iShares V PLC - iShares Germany Govt Bond UCITS ETF EUR (Dist) 187.8 million 2.16% - 2 4 -
IS0M.DE iShares Italy Govt Bond UCITS ETF 1.2 billion 2.82% - 2 13 27%
IS0P.DE iShares Spain Govt Bond UCITS ETF 224.7 million 2.57% - 2 15 30%
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF 2.7 billion 5.49% - 4 15 6%
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF 54.8 million 3.45% - 2 15 2%
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF 242.7 million 2.47% - 2 13 30%
IS3B.DE iShares € Corp Bond Financials UCITS ETF 660.5 million 3.08% - 2 14 30%
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 917.9 million 6.69% - 4 14 12%
IS3V.DE iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) 1.2 billion - - - - -
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF 53.0 million 4.49% - 2 18 10%
ITEH.L iShares Italy Govt Bond UCITS ETF 246514 - - - - -
IU0C.SW iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc 26.6 million - - - - -
IU0E.DE iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF 395.0 million - - - - -
IUAA.L iShares US Aggregate Bond UCITS ETF 5.8 billion - - - - -
IUAG.L iShares US Aggregate Bond UCITS ETF 5.8 billion 3.68% - 2 15 16%
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF 491.4 million - - - - -
IUSM.DE iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 6.7 billion 4.16% - 2 20 24%
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 6.1 billion 5.48% - 4 13 0%
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF 2.5 billion 3.83% - 2 20 30%
J13U.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF 231.9 million - - - - -
J15R.L JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF 140.2 million - - - - -
JA13.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF 222.6 million - - - - -
JADFX Janus Henderson Flexible Bond Fund 2.6 billion 4.43% - 12 26 22%
JAFIX Janus Henderson Flexible Bond Fund - T Shares 2.6 billion 4.72% - 12 40 22%
JASBX Janus Henderson Short Duration Flexible Bond T Shares 709.5 million 4.38% - 12 35 26%
JBEM.DE BNP Paribas Easy JPM ESG EMU Government Bond IG 3.5 billion - - - - -
JBEM.PA BNP Paribas Easy JPM ESG EMU Government Bond IG 3.3 billion - - - - -
JBFRX John Hancock Bond Fund Class R4 25.6 billion 4.74% - 12 12 0%
JCBZX JPMorgan Core Bond Fund Class R2 51.6 billion 3.72% - 12 19 7%
JCPB JPMorgan Core Plus Bond ETF 13.1 billion 5.10% 61.56 12 8 18%
JCPI JPMorgan Inflation Managed Bond ETF 822.7 million 4.55% - 12 5 23%
JDFAX Janus Henderson Flexible Bond Fund Class A 2.6 billion 4.41% - 12 21 22%
JDFNX Janus Henderson Flexible Bond Fund 2.6 billion 4.95% - 12 15 20%
JDFRX Janus Henderson Flexible Bond Fund 2.6 billion 4.05% - 12 21 24%
JER5.DE JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF 137.8 million - - - - -
JFICX Janus Henderson Flexible Bond Fund 2.6 billion 3.74% - 12 24 26%
JFLEX Janus Henderson Flexible Bond Fund 2.6 billion 4.76% - 12 21 20%
JFMXX JPMorgan Trust I - JPMorgan Federal Money Market Fund - - - - - -
JHBIX John Hancock Bond Fund Class I 25.6 billion 4.92% - 13 26 0%
JHCB John Hancock Corporate Bond ETF 68.3 million 5.42% - 12 6 11%
JHNBX John Hancock Bond Fund Class A 25.5 billion 4.79% - 13 47 0%
JHOXX John Hancock Var Ins Trust Money Market Tr Series I - - - - - -
JHYU.L JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF 315.9 million 0.00% - - - -
JIBFX Johnson Institutional Core Bond Fund 1.8 billion 4.20% - 12 13 14%
JMBA.DE JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF 371.0 million 0.00% - - - -
JMBA.L JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF 390.0 million 0.00% - - - -
JMBE.DE JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF 422.8 million 0.00% - - - -
JNK State Street SPDR Bloomberg High Yield Bond ETF 7.1 billion 6.85% 20.27 12 20 5%
JNKE.L State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) 634.1 million 5.49% - 2 15 16%
JPBM.L JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF 390.8 million 5.92% - 12 9 4%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 61.9 million 6.03% - 12 9 8%
JPMB.L JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF 373.0 million 6.15% - 12 9 4%
JRBU.L JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF 69.1 million - - - - -
JRUB.DE JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF 67.1 million - - - - -
JRUB.L JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF 82.2 million - - - - -
JRUE.DE JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF 92.0 million - - - - -
JRUP.L JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF 110.1 million - - - - -
JSHAX Janus Henderson Short Duration Flexible Bond Fund 709.5 million 4.63% - 12 18 28%
JSHCX Janus Henderson Short Duration Flexible Bond Fund 709.5 million 3.65% - 12 18 30%
JSHIX Janus Henderson Short Duration Flexible Bond Fund 709.5 million 4.90% - 12 18 27%
JSHNX Janus Henderson Short Duration Flexible Bond N Shares 709.5 million 5.03% - 12 15 26%
JSHSX Janus Henderson Short Duration Flexible Bond Fund 709.5 million 4.43% - 12 18 30%
JU13.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF 216.9 million - - - - -
KLMG.L Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist 442.8 million 2.28% - 1 6 24%
KLMH.DE Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 443.9 million 0.00% - - - -
KLMT.DE Amundi Global Aggregate Green Bond UCITS ETF Acc 435.2 million - - - - -
KORP American Century Diversified Corporate Bond ETF 835.7 million 5.35% - 12 9 22%
KTXIX Commerce Funds, Kansas Tax Free Intermediate Bond Fd Inst Shs 88.6 million 2.85% - 12 27 12%
KV4.SI Xtrackers II Singapore Government Bond UCITS ETF 1C 95.6 million - - - - -
KX1G.DE Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C 1.6 billion - - - - -
LBNVX Lord Abbett Bond-Debenture Fund Class R2 23.0 billion 6.65% - 13 12 4%
LCPMX Lind Capital Partners Municipal Credit Income Fund 47.5 million 5.28% - 12 5 30%
LCRP.L SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF 69.4 million 5.64% - 1 10 3%
LDCE.DE PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF 113.6 million 3.22% - 4 13 30%
LDCVX Lord Abbett Short Duration Core Bond Fund 628.9 million 4.71% - 15 10 17%
LEMB iShares J.P. Morgan EM Local Currency Bond ETF 706.2 million 2.42% - 1 1 -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 31.8 billion 4.96% 33.31 12 25 10%
LQDB iShares BBB Rated Corporate Bond ETF 57.4 million 5.00% - 12 6 17%
LQDE.L iShares $ Corp Bond UCITS ETF 3.4 billion 5.33% - 4 24 10%
LQDH iShares Interest Rate Hedged Corporate Bond ETF 520.3 million 5.80% - 12 13 30%
LQDI iShares Inflation Hedged Corporate Bond ETF 66.9 million 4.91% - 12 9 12%
LQDS.L iShares $ Corp Bond UCITS ETF 339983 5.30% - 5 12 8%
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 253.8 million 11.98% - 12 5 30%
LSBRX Loomis Sayles Funds - Bond Fund Retail Class (Trust I) 4.2 billion 4.92% - 12 30 15%
LSGLX Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) 292.3 million 4.52% - - - -
LTXFX American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs 5.8 billion 2.69% - 12 26 14%
LUBAX Lord Abbett Ultra Short Bond Fund - Class A 16.5 billion 4.12% - 14 11 30%
LUSC.L State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) 65.4 million 5.85% - 2 11 3%
LUTR.L State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) 131.1 million 5.01% - 2 11 12%
LYEB.DE Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 1.3 billion - - - - -
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc 2.5 billion - - - - -
LYQ6.DE Amundi Euro Government Bond 10-15Y UCITS ETF Acc 1.1 billion - - - - -
LYS5.DE Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation 55.9 million - - - - -
LYXC.DE Amundi Euro Government Bond 5-7Y UCITS ETF Acc 728.9 million - - - - -
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc 1.7 billion - - - - -
LYXF.DE Amundi Euro Government Bond 15+Y UCITS ETF Acc 300.3 million - - - - -
MA13.PA Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 311.8 million - - - - -
MBGVX AMG GW&K Core Bond ESG Fund - Class N 97.4 million 3.76% - 12 12 14%
MDBA.DE UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.7 billion - - - - -
MDBG.L UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 20.2 million 3.39% - 2 7 30%
MDBU.DE UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.6 billion 3.11% - 2 8 30%
MDXBX T. Rowe Price Maryland Tax-Free Bond Fund 2.4 billion 3.81% - 16 40 2%
MGBIX AMG GW&K ESG Bond Fund - Class I 304.0 million 4.59% - 12 14 4%
MGFIX AMG GW&K Enhanced Core Bond N 301.6 million 4.38% - 12 42 4%
MGGAX Mirova Global Green Bond Fund Class A 27.5 million - - 4 9 30%
MGGYX Mirova Global Green Bond Fund Class Y 27.5 million - - 4 9 30%
MINN Mairs & Power Minnesota Municipal Bond ETF 44.7 million 3.27% - 12 6 30%
MIXIX NYLI Short Term Bond Fund;I 124.4 million 4.44% - 12 35 30%
MNBD ALPS BBH Intermediate Municipal Bond ETF 54.7 million 3.46% - 12 5 30%
MNHYX Manning & Napier Fd, Inc. High Yield Bond Series 1.4 billion 6.87% - 12 18 3%
MTA.PA Amundi Euro Government Bond 1-3Y UCITS ETF Acc 2.5 billion - - - - -
MTB.PA Amundi Euro Government Bond 3-5Y UCITS ETF Acc 2.1 billion - - - - -
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist 1.7 billion 2.80% - 1 8 18%
MTD.PA Amundi Euro Government Bond 7-10Y UCITS ETF Acc 1.7 billion - - - - -
MTF.PA Amundi Euro Government Bond 15+Y UCITS ETF Acc 304.3 million - - - - -
MTGP WisdomTree Mortgage Plus Bond Fund 63.9 million 4.73% - 12 8 27%
MTIG.MI Amundi Core Euro Government Bond UCITS ETF Dist 1.9 billion 2.63% - 1 8 30%
MTXX.L Amundi Core Euro Government Bond UCITS ETF Acc 21.4 million - - - - -
MUNG Northern Trust 2046 Tax-Exempt Distributing Ladder ETF 9.6 million 0.33% - 12 1 -
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 3.0 billion 3.46% - 12 18 18%
MUNJ Northern Trust 2031 Tax-Exempt Distributing Ladder ETF - - - - - -
MWHIX TCW MetWest High Yield Bond I 367.5 million 7.14% - 13 24 10%
MWTIX TCW MetWest Total Return Bd I 27.7 billion 4.24% - 13 24 22%
MWTRX TCW MetWest Total Return Bd Fd;M 27.7 billion 3.98% - 13 30 25%
MWTSX TCW MetWest Total Return Bd Fd;Pl 27.7 billion 4.30% - 13 16 21%
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF Dist 1.1 billion 2.65% - 1 7 12%
NCPB Nuveen Core Plus Bond 53.7 million 5.40% - 12 3 -
NEAR iShares Short Duration Bond Active ETF 4.7 billion 4.51% - 12 14 30%
NGB.NZ SmartShares - Smart S&P/NZX NZ Government Bond ETF 14.0 million 3.52% - 2 7 8%
NHCCX Nuveen High Yield Municipal Bond Fund 11.8 billion 5.10% 56.79 12 13 -2%
NHMAX Nuveen High Yield Municipal Bond Fund 11.9 billion 5.97% 57.22 12 28 -1%
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 11.9 billion 6.25% 56.86 12 11 -2%
NHMRX Nuveen High Yield Municipal Bond Fund Class I 11.9 billion 6.16% 56.82 12 28 0%
NJTFX T. Rowe Price New Jersey Municipal Bond 368.2 million 3.61% - 16 12 -4%
NRSIX Neuberger Berman Strategic Income Fund Class R6 7.9 billion 6.02% - 12 14 0%
NSCB.TO NBI Sustainable Canadian Bond ETF Trust Units 2.0 billion 3.21% - 12 7 22%
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond 56.7 million 4.68% - 12 11 9%
NUBD Nuveen ESG U.S. Aggregate Bond 443.6 million 4.21% - 12 10 10%
NUHY Nuveen ESG High Yield Corporate Bond 103.9 million 7.06% - 12 8 2%
NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond 33.5 million 3.96% - 12 10 14%
OACP OneAscent Core Plus Bond ETF 160.4 million 4.50% - 12 5 30%
OM3F.DE iShares € Corp Bond ESG SRI UCITS ETF 6.3 billion 3.23% - 2 9 30%
OM3M.DE iShares $ Treasury Bond 3-7yr UCITS ETF 190.2 million 2.00% - 2 9 26%
OVB Overlay Shares Core Bond ETF 31.8 million 5.73% 27.79 12 8 8%
OVM Overlay Shares Municipal Bond ETF 40.8 million 5.02% 27.57 12 8 8%
PAXHX Impax High Yield Bond Fund Investor Class 518.6 million 6.31% - 12 24 -11%
PBDIX T. Rowe Price QM U.S. Bond Index Fund 732.7 million 4.48% 33.21 18 27 11%
PCARX PIMCO Credit Opportunities Bond Fund Class INSTL 450.4 million 4.93% - 4 16 14%
PCEB Polen Euro High Yield Bond ETF 30.2 million 1.25% - 12 1 -
PCEIX PIMCO Climate Bond Fund;Inst 40.4 million 3.62% - 13 8 27%
PCOXX Money Market Obligations Trust - Federated Prime Cash Obligations Fund - - - - - -
PCRB Putnam ESG Core Bond ETF 883.5 million 10.09% - 12 4 -
PCTIX PIMCO California Municipal Bond Fund Insti Class 574.0 million 3.87% - 12 15 14%
PDBZX PGIM Total Return Bond Fund Class Z 26.3 billion 4.88% 36.22 12 31 3%
PEMD.L INVESCO MARKETS II PLC INVESCO 49.4 million 0.00% - 4 8 2%
PFBPX PIMCO International Bond Fund (U.S. Dollar-Hedged) 19.9 billion 4.04% - 12 19 23%
PFDOX PFG PIMCO Active Core Bond Strategy R 170.9 million 2.91% - 1 9 14%
PFOAX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A 19.9 billion 3.72% - 12 30 26%
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL 19.9 billion 4.15% - 12 35 22%
PGHY Invesco Global ex-US High Yield Corporate Bond ETF 214.3 million 7.30% - 12 14 10%
PHMIX PIMCO Fds, High Yield Municipal Bond Fund Insti Class 6.0 billion 4.98% - 12 21 -1%
PICYX Victory Pioneer Bond Y 5.1 billion 4.57% - 12 26 7%
PLAN.PA Amundi Corporate Proceeds Bond UCITS ETF Acc 8.3 million - - - - -
PLUS.AX VanEck - Australian Corporate Bond Plus ETF 277.2 million 4.46% - 12 10 12%
PNYAX PIMCO New York Municipal Bond Class A 970.1 million 3.54% - 12 28 14%
PR1H.DE Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 306.0 million - - - - -
PR1T.L Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.6 billion 0.00% - - - -
PRELX T. Rowe Price Emerg Mkts Lcl Ccy Bd 455.4 million 6.61% - 17 16 -4%
PREMX T. Rowe Price Emerging Markets Bond Fund 6.0 billion 6.00% - 17 32 0%
PRFHX T. Rowe Price High Yield Municipal Bond Fund 3.5 billion 4.38% - 15 42 -6%
PRIPX T. Rowe Price Inflation Protected Bd 455.4 million 5.08% - 17 25 24%
PRMDX T. Rowe Price Maryland Short-Term Municipal Bond Fund 177.6 million 2.57% - 16 34 26%
PRNYX T. Rowe Price NY Tax-Free Bond 419.5 million 3.91% - 16 41 -1%
PRSNX T. Rowe Price Global Multi-Sector Bond Fund 2.6 billion 4.80% - 19 19 -2%
PRVAX T. Rowe Price Virginia Municipal Bond Fund 1.4 billion 3.59% - 16 36 0%
PRVBX Permanent Portfolio Versatile Bond I 84.5 million 4.20% - 1 34 28%
PRWBX T. Rowe Price Short Term Bond Fund 5.3 billion 4.23% 33.14 16 43 22%
PRXCX T. Rowe Price California Tax-Free Bond Fund 754.8 million 3.75% - 15 41 -6%
PTIAX Performance Trust Total Return Bond Fund-Institutional Class 10.1 billion 5.02% - 12 17 4%
PTIMX Performance Trust Municipal Bond Instl 732.1 million 4.15% - 12 16 17%
PTRMX Performance Trust Municipal Bond Fund - A Class 733.8 million 3.86% - 12 15 19%
PTRQX PGIM Total Return Bond R6 26.4 billion 4.97% 36.37 12 16 3%
PUCZX PGIM Strategic Bond Fund Class Z 1.3 billion 5.34% 30.31 12 12 2%
PUIG.DE Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF 31.4 million 4.85% - 4 9 14%
PUIG.MI INVESCO USD IG CORPORATE BOND 17.3 million - - - - -
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 14.2 billion 6.65% - 12 4 -
PYMPX PIMCO High Yield Municipal Bond Fund 6.1 billion 4.87% - 12 19 0%
PZA Invesco National AMT-Free Municipal Bond ETF 4.0 billion 4.11% - 12 20 6%
PZCRX PIMCO Credit Opportunities Bond Fund Class A 451.9 million 4.50% - 4 16 16%
PZT Invesco New York AMT-Free Municipal Bond ETF 129.2 million 4.10% - 12 20 2%
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 936.5 million 3.45% - 12 9 2%
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 942.5 million 5.67% - 4 11 8%
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 4.8 billion 4.69% - 2 10 30%
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 35.6 million 3.17% - 12 9 14%
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 371.9 million 3.95% - 12 9 2%
RCB.AX Russell Investments Australian Select Corporate Bond ETF 232.1 million 4.68% - 5 15 30%
RCTIX River Canyon Total Return Bond Instl 1.8 billion 7.64% - 12 12 16%
RCWAX American Funds Capital World Bond Fund Class R-1 9.5 billion 3.45% 17.30 4 25 18%
RGB.AX Russell Investments Australian Government Bond ETF 193.1 million 3.17% - 4 15 8%
RGHYX RBC BlueBay High Yield Bond Fund Class I 877.5 million 6.32% 5.28 12 15 5%
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 9.9 million 5.59% - 4 11 8%
RLB.TO RBC 1-5 Year Laddered Canadian Bond ETF 118.6 million 3.29% - 12 11 7%
RPIBX T. Rowe Price International Bond 924.1 million 3.42% 12.91 17 41 4%
RPIEX T. Rowe Price Dynamic Global Bond Inv 4.7 billion 5.74% - 17 12 30%
RQO.TO RBC Target 2026 Canadian Corporate Bond Index ETF 623.9 million 2.67% - 10 7 12%
RQP.TO RBC Target 2027 Canadian Corporate Bond Index ETF 588.2 million 3.79% - 12 7 18%
RSBT Return Stacked Bonds & Managed Futures ETF 133.8 million 2.95% - 1 1 -
RVNU Xtrackers Municipal Infrastructure Revenue Bond Active ETF 137.2 million 3.88% - 12 14 6%
RYGTX Rydex Emerging Markets Bond Strategy H 534601 1.86% - 1 3 -
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 248.4 million 2.75% - 2 14 30%
SBND Columbia Short Duration Bond ETF 210.1 million 4.69% - 12 6 27%
SCHI Schwab 5-10 Year Corporate Bond ETF 11.2 billion 5.33% - 12 8 20%
SCHJ Schwab 1-5 Year Corporate Bond ETF 854.2 million 4.62% - 12 8 28%
SCHZ Schwab U.S. Aggregate Bond ETF 10.3 billion 4.37% - 12 16 12%
SCMB Schwab Municipal Bond ETF 3.8 billion 3.82% - 12 5 -
SDEU.L iShares V PLC - iShares Germany Govt Bond UCITS ETF EUR (Dist) 195.3 million 2.14% - 2 4 -
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 1.3 billion - 11.75 - - -
SDHG.L iShares USD Short Duration High Yield Corp Bond UCITS ETF 931.2 million 6.84% - 4 14 11%
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 2.1 billion 6.57% 11.02 4 14 12%
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 6.3 billion - - - - -
SDICX Guggenheim Core Bond Fund Class C 2.8 billion 3.89% - 12 27 16%
SE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 3.7 billion 3.16% - 2 14 30%
SEAB.DE UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc 396.2 million - - - - -
SEAKX Steward Select Bond Fund - Class A 210.8 million 3.36% - 4 23 21%
SECA.DE iShares € Govt Bond Climate UCITS ETF 2.6 billion - - - - -
SEGA.L iShares Core € Govt Bond UCITS ETF 5.9 billion 2.72% - 2 18 30%
SEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF 5.3 billion 5.64% - 4 16 -1%
SGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF 55.6 million 3.48% - 2 15 2%
SGIL.L iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 1.2 billion - - - - -
SGLO.L iShares Global Govt Bond UCITS ETF 2.7 billion 3.05% - 2 14 30%
SGOV iShares 0-3 Month Treasury Bond ETF 95.9 billion 3.70% - 12 7 30%
SGSU.L iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF 131.4 million 4.46% - 2 7 29%
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 74.3 million 4.35% - 12 10 26%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 7.4 billion 7.17% 10.80 12 14 8%
SIUPX Guggenheim Core Bond Fund Class P 2.8 billion 4.67% - 12 12 10%
SIUSX Guggenheim Core Bond Fund A 2.8 billion 4.68% - 12 42 10%
SIYYX SEI Inst Mgd High Yield Bond Fund;Y 1.0 billion 7.75% - 8 12 10%
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 4.8 billion 7.14% 0.91 12 15 9%
SKOR Northern Trust Credit-Scored US Corporate Bond ETF 697.2 million 4.79% - 12 13 13%
SLMG.DE Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF 1.2 billion - - - - -
SLXU.AS iShares Core £ Corp Bond UCITS ETF 1.7 billion - - - - -
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 1.1 billion 2.91% 32.20 12 17 30%
SMRSX ALPS/Smith Short Duration Bond Investor 618.5 million 3.85% - 12 9 26%
SMTH ALPS Funds Smith Core Plus Bond ETF 2.9 billion 4.48% - 12 4 -
SMTRX ALPS/Smith Total Return Bond Investor 3.4 billion 4.34% - 12 9 10%
SNA2.DE iShares $ Treasury Bond UCITS ETF 620.6 million 4.11% - 2 7 30%
SNAV.DE iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF 528.3 million 4.33% - 2 8 30%
SNAZ.DE iShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EUR 249.1 million - - - - -
SPAB State Street SPDR Portfolio Aggregate Bond ETF 9.3 billion 4.30% - 12 20 12%
SPEH.L iShares Spain Govt Bond UCITS ETF 791966 - - - - -
SPF1.DE State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) 3.0 billion - - - - -
SPF2.DE State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist) 3.1 billion 0.53% - 2 4 -
SPFB.DE State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist) 4.9 billion 3.36% - 2 9 22%
SPFD.DE State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) 1.7 billion - - - - -
SPFU.DE State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) 5.1 billion 3.13% - 2 9 22%
SPFV.DE State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) 5.0 billion - - - - -
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 11.2 billion 4.66% - 12 18 22%
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF 787.9 million 5.95% - 12 18 4%
SPP3.DE State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) 139.9 million 4.01% - 2 11 30%
SPP7.DE State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) 25.0 million 4.27% - 2 11 24%
SPPB.L ISHARES V PUBLIC LIMITED COMPAN 1.5 million - - - 1 -
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 10.5 billion 4.39% - 12 18 28%
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 407.0 million 4.02% - 12 9 30%
SSHY.L PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 451.4 million 7.09% - 12 14 15%
SSIGEHYDKKRH.CO Sparinvest SICAV - Value Bonds - Global Ethical High Yield Fund - 0.00% - - - -
SSIGEHYEURR.CO Sparinvest SICAV - Value Bonds - Global Ethical High Yield Fund - 0.00% - - - -
STXGBD.JO Satrix Global Aggregate Bond Feeder Portfolio - 1.49% - 2 6 11%
STXT Strive Total Return Bond ETF 117.6 million 4.70% - 12 4 -
STYAX Allspring Core Plus Bond Fund Class A 10.7 billion 4.74% - 12 29 10%
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 6.4 billion - - - - -
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 5.8 billion 3.71% - 2 15 16%
SUB iShares Short-Term National Muni Bond ETF 11.2 billion 2.61% - 12 19 26%
SUOC.SW iShares € Corp Bond ESG UCITS ETF 6.4 billion - - - - -
SUOE.L iShares € Corp Bond ESG SRI UCITS ETF 4.5 billion 3.30% - 2 9 30%
SUOG.L iShares € Corp Bond ESG SRI UCITS ETF 6.7 billion 3.17% - 2 8 30%
SUOU.AS iShares $ Corp Bond ESG SRI​ UCITS ETF 370.1 million 5.10% - 2 7 30%
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 1.3 billion 4.63% - 12 10 25%
SUSC iShares ESG Aware USD Corporate Bond ETF 1.3 billion 4.78% - 12 10 12%
SUSC.L State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) 106.2 million 4.64% - 2 13 29%
SUSU.L iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF 1.1 billion 4.58% - 2 8 30%
SWAGX Schwab U.S. Aggregate Bond Index Fund 5.7 billion 4.42% - 12 10 12%
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 442.6 million 4.41% - 4 10 21%
SXRL.DE iShares $ Treasury Bond 3-7yr UCITS ETF 9.1 billion - - - - -
SXRM.DE iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 4.9 billion - - - - -
SXRP.DE iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc 1.5 billion - - - - -
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 67.0 million 4.70% - 2 10 30%
SYB3.DE State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) 1.2 billion 2.28% - 2 2 -
SYB4.DE State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) 32.6 million 2.47% - 2 4 -
SYBB.DE State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 1.4 billion 2.63% - 2 16 30%
SYBC.DE State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF 805.0 million 3.38% - 2 16 30%
SYBD.DE State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) 867.0 million 2.87% - 2 13 30%
SYBJ.DE State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) 621.8 million 5.47% - 2 15 16%
SYBQ.DE State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) 209.4 million 4.72% - 2 13 30%
SYBS.DE State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) 122.6 million 4.83% - 2 14 20%
SYBT.DE State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) 267.0 million 3.56% - 2 16 28%
SYBU.DE State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) 177.3 million 4.27% - 2 16 24%
SYBV.DE State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) 154.6 million 3.35% - 2 11 30%
SYBW.DE State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) 136.2 million 3.91% - 2 13 30%
T1AP.L Invesco US Treasury Bond 0-1 Year UCITS ETF 68671 - - - - -
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF 653.4 million - - - - -
TAGG T. Rowe Price QM U.S. Bond ETF 2.2 billion 4.69% 35.11 12 6 11%
TAHY.L Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc 83.9 million - - - - -
TAXF American Century Diversified Municipal Bond ETF 647.1 million 4.06% - 12 9 20%
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July 21.5 million - - - - -
TBUX T. Rowe Price Ultra Short-Term Bond ETF 1.3 billion 4.37% 34.24 12 6 30%
TCLB.TO TD Canadian Long Term Federal Bond ETF 542.6 million 3.19% - 4 7 30%
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 463.2 million 3.65% - 12 9 11%
TDB.TO TD Canadian Aggregate Bond Index ETF 2.2 billion 3.63% - 12 11 10%
TFLO iShares Treasury Floating Rate Bond ETF 6.6 billion 3.73% - 12 13 30%
TGHNX TCW High Yield Bond Fd N Cl 41.7 million 0.50% - - - -
TGMNX TCW Securitized Bond Fund;N 1.5 billion 6.58% - 12 28 26%
THOPX Thompson Bond 1.9 billion 5.21% - 4 35 10%
TIGB.L Invesco US Treasury Bond 0-1 Year UCITS ETF 575.9 million 4.09% - 4 7 30%
TIGR.L L&G India INR Government Bond UCITS ETF 556.7 million 6.21% - 2 5 17%
TLT iShares 20+ Year Treasury Bond ETF 39.1 billion 5.04% -7.11 12 25 12%
TNIBX T. Rowe Price Intl Bd (USD Hdgd) 9.6 billion 3.31% 12.49 16 10 14%
TNUIX 1290 Diversified Bond Fund Class I 587.2 million 4.97% - 8 12 22%
TPFI The Timothy Plan - Timothy Plan Fixed Income ETF 20.2 million 1.07% - 12 1 -
TR3G.L Invesco US Treasury Bond 1-3 Year UCITS ETF 217.8 million 4.03% - 4 8 30%
TRBFX T. Rowe Price Ltd Dur Infl Focus Bd 10.3 billion 4.35% - 16 11 25%
TRBUX T. Rowe Price Ultra Short-Term Bond Fund 3.0 billion 4.31% 33.15 19 14 30%
TRD3.DE Invesco US Treasury Bond 1-3 Year UCITS ETF 324.2 million 4.10% - 4 8 30%
TRDE.DE Invesco US Treasury Bond 7-10 Year UCITS ETF 1.2 billion 4.12% - 4 8 20%
TRDS.DE Invesco US Treasury Bond UCITS ETF 635.0 million 4.33% - 4 8 27%
TRE3.L Invesco US Treasury Bond 1-3 Year UCITS ETF 329.0 million 4.06% - 4 8 30%
TRE7.L Invesco US Treasury Bond 3-7 Year UCITS ETF 206.6 million 4.28% - 4 8 30%
TRECX T. Rowe Price Emerging Mkts Corp Bd 307.1 million 5.97% - 16 15 0%
TRES.L Invesco US Treasury Bond UCITS ETF 611.7 million 4.16% - 4 8 27%
TREX.L Invesco US Treasury Bond 7-10 Year UCITS ETF 2.6 billion 4.58% - 4 8 20%
TRIA.L Invesco US Treasury Bond 0-1 Year UCITS ETF 596.1 million - - - - -
TRIXX State Street Institutional Investment Trust - Treasury Fund 172.4 million - - - - -
TRS3.L State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) 118.3 million 3.93% - 2 13 30%
TSBBX Nuveen Core Impact Bond Fund Retirement 7.9 billion 4.27% - 12 15 30%
TSBIX Nuveen Core and Impact Bond R6 7.9 billion 4.54% - 13 15 28%
TSBPX Nuveen Core Impact Bond Fund Premier 7.9 billion 4.37% - 12 15 30%
TSY3.L State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) 119.2 million 3.88% - 2 13 30%
TUHY.TO TD Active U.S. High Yield Bond ETF 390.1 million 5.73% - 12 8 0%
TULB.TO TD US LONG TERM TREASURY BOND E 50.5 million - - 4 5 30%
TUSB.TO TD Select US Short Term Corporate Bond Ladder ETF 40.6 million 4.39% - 12 9 7%
TWTIX American Century Intermediate-Term Tax Free Bond Investor Class 4.7 billion 3.54% - 13 40 10%
UBND VictoryShares Core Plus Bond ETF 1.9 billion 5.12% - 12 6 26%
UCON First Trust Smith Unconstrained Bond ETF 3.2 billion 4.90% 22.30 12 9 22%
UEDD.AS iShares $ UltraShort Bond ESG SRI ​UCITS ETF 21.3 million 4.70% - 4 7 30%
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 2.1 billion - - - - -
UEEG.DE iShares $ Development Bank Bonds UCITS ETF 132.7 million - - - - -
UEFF.DE UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 134.1 million 3.69% - 2 15 30%
UESD.L iShares £ UltraShort Bond ESG SRI ​UCITS ETF 390.8 million 4.27% - 4 7 30%
UHYP.L INVESCO MARKETS II PLC IVZ USD 100279 - - - - -
UITB VictoryShares Core Intermediate Bond ETF 2.6 billion 4.43% - 12 10 14%
USFR.L WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 267.4 million 4.15% - 5 5 30%
USHY iShares Broad USD High Yield Corporate Bond ETF 27.6 billion 7.18% 10.91 12 10 4%
USIC.L Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc 132.1 million - - - - -
USIG iShares Broad USD Investment Grade Corporate Bond ETF 17.0 billion 5.02% - 12 20 10%
USIG.L Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 143.6 million 4.33% - 1 10 10%
USIX.L Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 1.7 million 0.04% - 1 10 8%
USTB VictoryShares Short-Term Bond ETF 2.4 billion 4.58% - 12 10 24%
UTHY US Treasury 30 Year Bond ETF 18.5 million 5.20% - 12 4 -
UTWY US Treasury 20 Year Bond ETF 8.1 million 5.11% - 12 4 -
V3GP.L Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 1.3 billion 4.31% - 12 6 30%
V3GS.L Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 1.3 billion 3.66% - 4 6 30%
V3GU.L Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 1.6 billion - - - - -
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 5.3 billion 3.46% - 12 16 4%
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 5.4 billion 3.54% - 12 8 26%
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 5.4 billion - - - - -
VAGIX Value Line Core Bond Fund 52.1 million 3.59% 14.67 10 40 10%
VAGP.L Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 5.6 billion 3.51% - 12 8 28%
VAGS.L Global Aggregate Bond UCITS ETF 5.3 billion 0.87% - - 7 30%
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 50.6 billion 4.54% - 12 26 6%
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 68.8 billion 4.13% - 12 26 24%
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 8.2 billion 5.23% - 12 8 2%
VBMFX Vanguard Total Bond Market Index Fund 386.5 billion 4.10% - 12 40 12%
VBMPX Vanguard Total Bond Market Index Fund Institutional Plus Shares 386.5 billion 4.24% - 12 17 10%
VBND Vident U.S. Bond Strategy ETF 494.1 million 4.58% - 12 13 14%
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 3.0 billion 9.70% - 4 9 14%
VBTIX Vanguard Total Bond Market Index Fund Institutional Shares 386.5 billion 4.24% - 12 32 10%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 385.7 billion 4.22% - 12 26 10%
VCLT Vanguard Long-Term Corporate Bond ETF 9.5 billion 6.01% - 12 18 6%
VCOBX Vanguard Core Bond Fund Admiral Shares 21.9 billion 5.00% 31.04 12 11 18%
VCORX Vanguard Core Bond Fund Investor Shares 21.9 billion 4.89% 31.02 13 11 19%
VCPA.L Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating 4.4 billion 0.00% - - - -
VCSH Vanguard Short-Term Corporate Bond ETF 50.8 billion 4.57% 199.66 12 18 22%
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Accumulating 2.9 billion - - - - -
VDCE.DE Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 4.9 billion - - - - -
VDCP.L Vanguard USD Corporate Bond UCITS ETF (USD) Distributing 4.3 billion 5.29% - 12 11 11%
VDEA.L Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Accumulating 1.5 billion - - - - -
VDET.L Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing 1.5 billion 6.09% - 12 10 7%
VDPA.L Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating 5.1 billion 0.00% - - - -
VDTA.L Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating 3.1 billion 0.00% - - - -
VDTY.L Vanguard USD Treasury Bond UCITS ETF (USD) Distributing 2.9 billion 4.24% - 12 11 26%
VDUC.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing 2.9 billion 4.76% - 12 9 30%
VECA.DE Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating 5.6 billion - - - - -
VECA.L EUR Corporate Bond UCITS ETF 5.6 billion - - - - -
VECP.DE Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 5.5 billion 3.43% - 12 10 30%
VECP.L Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 5.4 billion 3.53% - 12 11 30%
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 49.4 million 2.37% - 4 8 21%
VEMA.L Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Accumulating 1.5 billion - - - - -
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares 5.6 billion 6.50% - 12 11 0%
VEMT.L Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing 1.5 billion 5.99% - 12 10 6%
VETA.L Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating 5.7 billion - - - - -
VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares 6.4 billion 6.14% - 12 14 4%
VGCIX Vanguard Global Credit Bond Fund Investor Shares 976.1 million 5.16% - 4 9 2%
VGEM.DE Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing 1.4 billion 6.06% - 13 10 6%
VGIVX Vanguard Emerging Markets Government Bond Index Fund Institutional Shares 6.4 billion 6.25% - 13 13 4%
VGPA.L Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 5.0 billion 1.25% - - 5 29%
VGTY.DE Vanguard USD Treasury Bond UCITS ETF 2.8 billion 4.21% - 12 10 26%
VGV.TO Vanguard Canadian Government Bond Index ETF 103.4 million 3.27% - 12 10 2%
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares 66.6 billion 5.09% - 13 17 9%
VLTCX Vanguard Long-Term Corporate Bond Index Fund Admiral Shares 9.6 billion 6.01% - 13 17 6%
VMPAX Allspring Strategic Municipal Bd A 1.9 billion 2.73% - 13 32 11%
VMPYX Allspring Strategic Municipal Bond Fund Admin Class 1.9 billion 2.21% - 12 29 6%
VSCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Accumulating 2.9 billion - - - - -
VSCSX Vanguard Short-Term Corporate Bond Index Fund Admiral Shares 50.7 billion 4.54% - 13 17 22%
VSHY Virtus Newfleet Short Duration High Yield Bond ETF 30.4 million 6.34% - 12 10 6%
VTABX Vanguard Total International Bond Index Fund Admiral Shares 120.7 billion 4.67% - 13 14 30%
VTBNX Vanguard Total Bond Market II Idx I 375.8 billion 4.29% - 12 17 12%
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral Shares 46.6 billion 3.55% - 13 12 16%
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 120.7 billion 4.73% - 13 14 26%
VTP Vanguard Total Inflation-Protected Securities ETF 16.3 million 3.11% - 4 2 -
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares 15.6 billion 4.35% - 13 12 30%
VUCE.DE Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating 4.3 billion - - - - -
VUCP.DE Vanguard USD Corporate Bond UCITS ETF (USD) Distributing 4.3 billion 5.12% - 12 10 12%
VUSB Vanguard Ultra-Short Bond ETF 8.9 billion 4.29% - 12 6 30%
VUSC.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing 2.8 billion 4.74% - 12 9 30%
VUTA.L Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating 1.5 billion 0.00% - - - -
VUTY.MI Vanguard USD Treasury Bond UCITS ETF (USD) Distributing 2.9 billion 4.32% - 12 10 27%
VWOB Vanguard Emerging Markets Government Bond ETF 6.4 billion 6.18% - 12 14 5%
WACPX Western Asset Core Plus Bond Fund Class I 3.4 billion 5.06% - 12 24 4%
WAPSX Western Asset Core Plus Bond Fund Class IS 3.4 billion 5.15% - 12 19 4%
WBFFX Capital World Bond Fund, Cl F-1 Shares 9.5 billion 3.95% 17.32 4 26 11%
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.0 billion - - - - -
WIGG.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 8.3 million 5.81% - 4 9 7%
WIPIX Allspring Core Plus Bond Instl 10.6 billion 5.08% - 12 19 8%
WMBDX WesMark Government Bond Fund 161.2 million 3.78% - 12 29 23%
WMKMX WesMark West Virginia Municipal Bond Fund 83.7 million 2.63% - 12 30 8%
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.1 billion 5.62% - - 8 3%
WOBDX JPMorgan Core Bond Fund 51.6 billion 4.35% - 12 36 5%
WTDI.DE WisdomTree AT1 CoCo Bond UCITS ETF - USD 450.0 million 6.09% - 4 9 10%
WTIBX Segall Bryant & Hamill Plus Bond Fund Retail Class 719.4 million 4.32% - 12 39 2%
X03C.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D 525.2 million 2.22% - 2 7 30%
X03H.SW Xtrackers II Global Government Bond UCITS ETF 4C CHF Hedged 2.4 billion - - - - -
X13G.PA Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-C 94.9 million - - - - -
X1GD.DE Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist 1.5 billion 2.57% - 1 9 5%
X1G.PA Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C 1.6 billion - - - - -
XARO.AX Ardea Real Outcome Bond Complex ETF 120.4 million 1.58% - 3 8 -14%
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 33.3 million 7.06% - 12 5 30%
XB4F.DE Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 2.8 billion 2.74% - 4 9 24%
XBAC.SW Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged 783.5 million - - - - -
XBAE.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged 780.6 million - - - - -
XBAT.DE Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 12.4 million - - - - -
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 373.3 million 5.68% 61.47 12 5 30%
XBLC.L Xtrackers II EUR Corporate Bond UCITS ETF 1C 5.4 billion - - - - -
XBO2.DE Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C 58.4 million - - - - -
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 298.5 million 10.90% 3.89 12 5 30%
XCO2.L Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation 26.6 million - - - - -
XCS2.MI Xtrackers II Australia Government Bond UCITS ETF 1C 34.6 million 0.00% - - - -
XDGE.DE Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged 1.3 billion 5.08% - 4 10 -3%
XDGU.DE Xtrackers USD Corporate Bond UCITS ETF 1D 1.5 billion 4.65% - 4 11 0%
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 21.9 million 4.96% - 12 16 7%
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 807.7 million 5.97% - 12 5 30%
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 335.6 million 4.06% - 12 5 -
XG7G.SW Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged 957.5 million 0.92% - 4 11 0%
XGBE.DE Xtrackers EUR Corporate Green Bond UCITS ETF 1C 163.4 million - - - - -
XGGB.L Xtrackers II Global Government Bond UCITS ETF 5C 2.6 billion - - - - -
XGIG.L Xtrackers II Global Inflation-Linked Bond UCITS ETF 101469 1.00% - 4 15 4%
XGIU.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C 983.0 million - - - - -
XGLE.L Xtrackers II Eurozone Government Bond UCITS ETF 1C 3.0 billion 0.00% - - - -
XGSG.L Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 242213 2.94% - 4 15 14%
XGSI.L Xtrackers II Global Government Bond UCITS ETF 3C USD Hedged 2.5 billion - - - - -
XGVD.MI Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged 2.4 billion 2.86% - 4 9 11%
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 159.6 million 4.67% - 12 17 -2%
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1.9 billion 3.76% - 12 5 -
XHY1.DE Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D 285.1 million 4.05% - 2 11 3%
XHYA.DE Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C 3.2 billion 0.00% - - - -
XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 23.4 million 5.76% - 12 5 30%
XHYE BondBloxx USD High Yield Bond Energy Sector ETF 11.0 million 5.83% - 12 5 30%
XHYG.L Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D 3.2 billion 4.92% - 4 10 10%
XLIQ.DE Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 3.3 million - - - - -
XQB.TO iShares High Quality Canadian Bond Index ETF 377.2 million 3.54% - 12 18 6%
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged 237.9 million 4.42% - 2 9 -12%
XQUE.MI Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged 237.6 million 4.43% - 2 9 -12%
XRB.TO iShares Canadian Real Return Bond Index ETF 194.6 million 2.41% - 3 21 9%
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 168.8 million 3.40% - 12 8 3%
XSB.TO iShares Core Canadian Short Term Bond Index ETF 2.6 billion 3.12% 19.76 12 27 10%
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 97.6 million 2.87% - 12 8 8%
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 374.4 million 4.19% - 12 5 -
XT01.L Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 217.7 million - - - - -
XT0D.L Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 4.2 billion - - - - -
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 225.4 million 4.15% - 12 5 -
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 227.3 million 5.37% - 12 5 -
XUEB.L Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C 468.6 million - - - - -
XUHE.DE Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged 762.2 million - - - - -
XUHY.L Xtrackers USD High Yield Corporate Bond UCITS ETF 1D 951.0 million 7.02% - 4 8 -2%
XY4P.DE Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C 1.3 billion - - - - -
XYLD.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 129.4 million 3.71% - 2 8 -2%
XYLD.L Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 119.2 million 3.76% - 2 8 -2%
XYP1.DE Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 304.4 million - - - - -
XYPD.DE Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D 1.5 billion 2.70% - 2 13 4%
XZBD.L Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 313.5 million - - - - -
XZE5.L Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 2.0 billion - - - - -
ZAG.TO BMO Aggregate Bond Index ETF 9.1 billion 3.49% - 12 17 -
ZCB.TO BMO Corporate Bond Index ETF 1.4 billion 4.25% - 4 9 4%
ZCPB.TO BMO Core Plus Bond Fund 1.6 billion 2.80% - 4 8 -2%
ZDB.TO BMO Discount Bond Index ETF 637.5 million 2.15% - 12 13 -
ZFL.TO BMO Long Federal Bond Index ETF 2.5 billion 2.95% - 12 17 -6%
ZFS.TO BMO Short Federal Bond Index ETF 268.8 million 2.55% - 12 18 5%
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 727.2 million 6.21% - 12 18 -4%
ZJK.TO BMO High Yield US Corporate Bond Index ETF 1.2 billion 6.21% - 12 10 -2%
ZLC.TO BMO Long Corporate Bond Index ETF 326.2 million 4.63% - 12 17 -2%
ZMP.TO BMO Mid Provincial Bond Index ETF 557.2 million 2.98% - 12 14 0%
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 2.4 billion 4.87% - 12 14 -2%
ZPR5.DE State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) 51.9 million 4.69% - 2 12 23%
ZPR6.DE State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) 50.4 million - - - - -
ZPRC.DE State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) 2.6 billion 0.63% - 2 12 30%
ZQB.TO BMO High Quality Corporate Bond Index ETF 30.4 million 3.95% - 4 7 13%
ZRR.TO BMO Real Return Bond Index ETF 72.9 million 4.54% - 12 17 6%
ZSB.TO BMO Short-Term Bond Index ETF 127.9 million 3.18% - 4 9 8%
ZST.TO BMO Ultra Short-Term Bond ETF 2.5 billion 2.49% - 12 16 19%