| Stock | Market Cap |
Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
|
020Y.L iShares € Govt Bond 20yr Target Duration UCITS ETF
|
315.3 million |
3.36% |
-
|
1 |
11 |
30%
|
|
0GGH.L iShares Core Global Aggregate Bond UCITS ETF
|
16.1 billion |
- |
-
|
- |
- |
-
|
|
0NS.DE Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
|
320.3 million |
- |
-
|
- |
- |
-
|
|
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
|
56.4 million |
4.25% |
-
|
3 |
4 |
-
|
|
0P0000FXJW.L Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
|
56.6 million |
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
|
- |
3.11% |
-
|
3 |
4 |
-
|
|
0P0000KM24.L Vanguard Global Bond Index Fund GBP Hedged Acc
|
- |
0.72% |
-
|
- |
3 |
-
|
|
0P0000KM25.L Vanguard U.K. Government Bond Index Fund GBP Dist
|
- |
3.75% |
-
|
3 |
4 |
-
|
|
0P0000KM26.L Vanguard U.K. Government Bond Index Fund GBP 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
|
21.7 million |
4.21% |
-
|
3 |
4 |
-
|
|
0P0000YX0L.L Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
|
21.7 million |
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% |
-
|
3 |
4 |
-
|
|
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
|
14679 |
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% |
-
|
3 |
4 |
-
|
|
0P000147LZ.L Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc
|
15879 |
0.77% |
-
|
- |
3 |
-
|
|
0P000147M0.L Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist
|
- |
3.32% |
-
|
3 |
4 |
-
|
|
0P000147MB.L Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist
|
- |
3.76% |
-
|
3 |
4 |
-
|
|
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
|
56.5 million |
1.02% |
-
|
- |
3 |
-
|
|
0P000147ME.L Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist
|
56.4 million |
4.31% |
-
|
3 |
4 |
-
|
|
0P000147MF.L Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist
|
21.9 million |
4.27% |
-
|
3 |
4 |
-
|
|
0P000147MG.L Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc
|
21.7 million |
0.97% |
-
|
- |
3 |
-
|
|
0P0001481A.T Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc
|
535872 |
- |
-
|
- |
- |
-
|
|
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
|
504.1 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 Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
|
15837 |
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% |
-
|
3 |
4 |
-
|
|
0P0001CHRU.F Vanguard SRI Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc
|
501.1 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
|
- |
3.54% |
-
|
3 |
4 |
-
|
|
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 Markets Bond Fund Investor EUR Hedged Accumulation
|
- |
- |
-
|
- |
- |
-
|
|
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% |
-
|
3 |
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
|
- |
3.24% |
-
|
3 |
4 |
-
|
|
0P0001LJIT.F Vanguard Global Bond Index Fund EUR Hedged Distribution
|
- |
3.16% |
-
|
3 |
4 |
-
|
|
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% |
-
|
3 |
4 |
-
|
|
0P0001LJIY.F Vanguard Japan Government Bond Index Fund EUR Hedged Acc
|
- |
- |
-
|
- |
- |
-
|
|
0P0001LJIZ.F Vanguard U.K. Government Bond Index Fund EUR Hedged Acc
|
10.0 billion |
- |
-
|
- |
- |
-
|
|
0P0001M7M2.SW Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation
|
- |
- |
-
|
- |
- |
-
|
|
0P0001M7M3.F Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation
|
- |
- |
-
|
- |
- |
-
|
|
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 RISE KTB
|
194913 |
2.95% |
-
|
4 |
18 |
28%
|
|
114260.KS Kodex Treasury Bond
|
402.1 million |
1.31% |
-
|
1 |
1 |
-
|
|
136340.KS RISE Credit
|
417135 |
2.71% |
-
|
11 |
5 |
30%
|
|
176950.KS Kodex 10Y F-LKTB INV
|
3.8 million |
0.99% |
-
|
1 |
1 |
-
|
|
183700.KS RISE Fixed Income Balanced
|
135392 |
1.05% |
-
|
2 |
14 |
24%
|
|
272910.KS ACE Active Korea Treasury&Agency Bond
|
25.8 million |
1.13% |
-
|
1 |
1 |
-
|
|
2819.HK ABF Hong Kong Bond Index Fund
|
333.5 million |
1.30% |
-
|
2 |
14 |
30%
|
|
304660.KS Kodex Ultra T-bond Futures(H)
|
131.0 million |
- |
-
|
- |
- |
-
|
|
304670.KS Kodex Ultra T-bond Futures Inverse(H)
|
3.7 million |
1.05% |
-
|
1 |
1 |
-
|
|
332620.KS PLUS US Long-term Credit
|
229932 |
4.06% |
-
|
11 |
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
|
7.9 billion |
- |
-
|
- |
- |
-
|
|
5SIE.L Leverage Shares - -5x 7-10 Year Treasury Bond
|
138217 |
- |
-
|
- |
- |
-
|
|
5UOA.DE iShares $ Corp Bond ESG SRI UCITS ETF
|
2.7 billion |
- |
-
|
- |
- |
-
|
|
ABHIX American Century High-Yield Bond Fund Investor Class
|
86.4 million |
6.26% |
22.94
|
12 |
30 |
3%
|
|
ABXB Abacus Flexible Bond Leaders ETF
|
2.0 million |
5.19% |
-
|
4 |
2 |
-
|
|
ACITX American Century Inflation Adjusted Bond Investor Class
|
2.0 billion |
4.24% |
-
|
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
|
4.0 billion |
4.41% |
-
|
12 |
24 |
18%
|
|
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF
|
3.9 billion |
- |
-
|
- |
- |
-
|
|
AEGG.L iShares Global Aggregate Bond ESG SRI UCITS ETF
|
5.2 billion |
- |
-
|
- |
- |
-
|
|
AFTFX American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs
|
24.5 billion |
2.93% |
-
|
11 |
26 |
3%
|
|
AGBVX American Century Global Bond Fd Inv Cl
|
1.9 billion |
4.01% |
-
|
4 |
15 |
30%
|
|
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
|
884.3 million |
4.49% |
-
|
12 |
12 |
16%
|
|
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
5.3 million |
4.18% |
-
|
12 |
5 |
-
|
|
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF
|
12.5 billion |
3.16% |
-
|
2 |
6 |
3%
|
|
AGZ iShares Agency Bond ETF
|
552.8 million |
3.72% |
25.75
|
12 |
19 |
26%
|
|
AHYE.DE Amundi Euro High Yield Bond ESG UCITS ETF Acc
|
536.6 million |
- |
-
|
- |
- |
-
|
|
AM3A.MI Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc
|
275.3 million |
- |
-
|
- |
- |
-
|
|
ANBEX American Funds Strategic Bond Fund Class F-1
|
21.4 billion |
3.94% |
-
|
3 |
11 |
18%
|
|
APIBX Yorktown Short Term Bond Fund Class Institutional
|
176.1 million |
3.50% |
-
|
11 |
14 |
20%
|
|
APOIX American Century Short Duration Inflation Protection Bond Fund Investor Class
|
1.4 billion |
3.92% |
-
|
2 |
11 |
15%
|
|
ASEC American Century Securitized Credit ETF
|
20.0 million |
- |
-
|
- |
- |
-
|
|
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
|
2.7 billion |
2.96% |
-
|
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
|
1.1 billion |
6.00% |
-
|
4 |
9 |
5%
|
|
AT1.L Invesco USD AT1 CoCo Bond UCITS ETF
|
1.3 billion |
0.00% |
-
|
- |
- |
-
|
|
AT1P.L Invesco USD AT1 CoCo Bond UCITS ETF
|
1.3 billion |
0.00% |
-
|
- |
- |
-
|
|
AT1S.L Invesco USD AT1 CoCo Bond UCITS ETF
|
1.3 billion |
5.91% |
-
|
4 |
9 |
2%
|
|
BAGIX Baird Aggregate Bond Fund Institutional Class
|
57.3 billion |
4.26% |
-
|
11 |
27 |
14%
|
|
BAGSX Baird Aggregate Bond Fd Investor Class
|
57.3 billion |
3.82% |
-
|
11 |
27 |
17%
|
|
BAMB Brookstone Intermediate Bond ETF
|
60.2 million |
2.96% |
-
|
4 |
4 |
-
|
|
BAMO Brookstone Opportunities ETF
|
48.5 million |
1.47% |
25.82
|
4 |
4 |
-
|
|
BAMU Brookstone Ultra-Short Bond ETF
|
69.0 million |
3.06% |
-
|
4 |
4 |
-
|
|
BAMY Brookstone Yield ETF
|
46.0 million |
7.58% |
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
|
24.7 million |
- |
-
|
- |
- |
-
|
|
BBGE.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF
|
24.6 million |
- |
-
|
- |
- |
-
|
|
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
608.7 million |
6.94% |
59.31
|
12 |
11 |
11%
|
|
BBIL.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
|
3.7 billion |
- |
-
|
- |
- |
-
|
|
BBLL.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
|
3.6 billion |
- |
-
|
- |
- |
-
|
|
BBM3.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF
|
1.7 billion |
- |
-
|
- |
- |
-
|
|
BBRT.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF
|
71.1 million |
- |
-
|
- |
- |
-
|
|
BBTP.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF
|
94.6 million |
- |
-
|
- |
- |
-
|
|
BBTR.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF
|
70.1 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 |
3.05% |
-
|
12 |
44 |
6%
|
|
BCOIX Baird Core Plus Bond Fund Institutional Class
|
44.9 billion |
4.36% |
-
|
11 |
27 |
6%
|
|
BCOSX Baird Core Plus Bond Fund Investor Class
|
45.7 billion |
3.87% |
-
|
11 |
27 |
7%
|
|
BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
|
42.7 million |
6.88% |
-
|
12 |
4 |
-
|
|
BFAFX The Bond Fund of America, Class F-1 Shares
|
100.8 billion |
4.10% |
-
|
11 |
26 |
16%
|
|
BFCFX American Funds Corporate Bond Fund - Class F-1
|
1.9 billion |
4.21% |
-
|
11 |
11 |
20%
|
|
BFIFX American Funds Inflation Linked Bond Fund - Class F-1
|
13.1 billion |
3.36% |
-
|
1 |
11 |
30%
|
|
BIMSX Baird Intermediate Bond Fd Investor Cl
|
13.0 billion |
3.61% |
-
|
11 |
27 |
16%
|
|
BIV Vanguard Intermediate-Term Bond ETF
|
51.9 billion |
4.23% |
29.28
|
12 |
20 |
6%
|
|
BKAG BNY Mellon Core Bond ETF
|
2.1 billion |
4.25% |
-
|
12 |
7 |
30%
|
|
BLV Vanguard Long-Term Bond ETF
|
8.5 billion |
4.80% |
-
|
12 |
20 |
2%
|
|
BMBSX Baird Quality Intermediate Municipal Bond Fund - Investor Class
|
1.1 billion |
2.76% |
-
|
11 |
26 |
22%
|
|
BMNSX Baird Core Intermediate Municipal Bond Fund - Investor Class
|
6.6 billion |
3.25% |
-
|
11 |
12 |
30%
|
|
BMOIX iShares US Aggregate Bond Index Instl
|
3.6 billion |
3.53% |
-
|
11 |
16 |
10%
|
|
BND Vanguard Total Bond Market ETF
|
392.5 billion |
3.98% |
-
|
12 |
20 |
10%
|
|
BNDS.AX Betashares Western Asset Australian Bond Active ETF
|
582.9 million |
4.32% |
-
|
12 |
9 |
22%
|
|
BNDX Vanguard Total International Bond ETF
|
117.8 billion |
4.49% |
52.46
|
12 |
14 |
30%
|
|
BOND.AX State Street SPDR S&P/ASX iBoxx Australian Bond ETF
|
29.9 million |
2.89% |
-
|
4 |
15 |
30%
|
|
BSBIX Baird Short-Term Bond Fund
|
12.2 billion |
4.28% |
-
|
11 |
23 |
25%
|
|
BSBSX Baird Short-Term Bond Fd Inv Cl
|
12.1 billion |
4.02% |
-
|
12 |
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 |
4.57% |
-
|
12 |
8 |
22%
|
|
BSCU Invesco BulletShares 2030 Corporate Bond ETF
|
2.5 billion |
4.62% |
-
|
12 |
7 |
26%
|
|
BSCW Invesco BulletShares 2032 Corporate Bond ETF
|
1.4 billion |
4.82% |
-
|
12 |
5 |
-
|
|
BSCX Invesco BulletShares 2033 Corporate Bond ETF
|
1.0 billion |
4.89% |
-
|
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
|
1.1 billion |
5.83% |
-
|
12 |
9 |
6%
|
|
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
848.4 million |
5.75% |
-
|
12 |
8 |
12%
|
|
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
470.2 million |
6.75% |
-
|
12 |
6 |
28%
|
|
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF
|
39.1 million |
6.62% |
-
|
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
|
294.0 million |
2.76% |
-
|
12 |
8 |
26%
|
|
BSMR Invesco BulletShares 2027 Municipal Bond ETF
|
338.3 million |
2.72% |
-
|
12 |
8 |
26%
|
|
BSMS Invesco BulletShares 2028 Municipal Bond ETF
|
303.3 million |
2.78% |
-
|
12 |
8 |
20%
|
|
BSMU Invesco BulletShares 2030 Municipal Bond ETF
|
251.2 million |
2.80% |
-
|
12 |
7 |
18%
|
|
BSMV Invesco BulletShares 2031 Municipal Bond ETF
|
134.6 million |
2.90% |
-
|
12 |
6 |
30%
|
|
BSNSX Baird Strategic Municipal Bond Fund Investor Class
|
3.5 billion |
3.35% |
-
|
12 |
8 |
30%
|
|
BSSX Invesco BulletShares 2033 Municipal Bond ETF
|
123.3 million |
3.30% |
-
|
12 |
4 |
-
|
|
BTMSX Baird Short-Term Municipal Bond Fund - Investor Class
|
2.3 billion |
3.07% |
-
|
11 |
12 |
30%
|
|
BUBSX Baird Ultra Short Bond Fund Investor Cl
|
9.4 billion |
4.04% |
-
|
11 |
13 |
30%
|
|
BWX SPDR Bloomberg International Treasury Bond ETF
|
1.2 billion |
2.39% |
-
|
12 |
10 |
13%
|
|
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF
|
27.8 million |
2.88% |
-
|
4 |
14 |
22%
|
|
BYLD iShares Yield Optimized Bond ETF
|
321.1 million |
5.38% |
11.14
|
12 |
13 |
19%
|
|
C53D.PA Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
735.7 million |
1.39% |
-
|
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
|
78.8 million |
- |
-
|
- |
- |
-
|
|
CBFVX JPMorgan Corporate Bond Fund
|
398.9 million |
5.04% |
-
|
11 |
14 |
5%
|
|
CBON VanEck China Bond ETF
|
21.3 million |
1.52% |
-
|
12 |
13 |
-12%
|
|
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF
|
561.9 million |
3.40% |
-
|
12 |
18 |
6%
|
|
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
|
1.0 billion |
3.56% |
-
|
2 |
5 |
-
|
|
CCBO.L WisdomTree AT1 CoCo Bond UCITS ETF - USD
|
512.7 million |
5.93% |
-
|
5 |
9 |
24%
|
|
CE01.L iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
9.4 million |
- |
-
|
- |
- |
-
|
|
CE31.L iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23.5 million |
- |
-
|
- |
- |
-
|
|
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF
|
1.5 billion |
- |
-
|
- |
- |
-
|
|
CEMB iShares J.P. Morgan EM Corporate Bond ETF
|
430.4 million |
5.16% |
-
|
12 |
15 |
6%
|
|
CFMOX Commerce Funds The Missouri Tax-Free Bond Fund
|
219.2 million |
2.39% |
-
|
12 |
32 |
13%
|
|
CFNLX Commerce Funds The National Tax-Free Bond Fund
|
348.2 million |
2.77% |
-
|
12 |
32 |
6%
|
|
CGB.DE Xtrackers II Harvest China Government Bond UCITS ETF 1D
|
24.4 million |
2.08% |
-
|
2 |
11 |
24%
|
|
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 |
1.19% |
-
|
2 |
13 |
16%
|
|
CIGAX BlackRock U.S. Government Bond Portfolio - Class A
|
240.1 million |
3.33% |
-
|
12 |
34 |
22%
|
|
CLDIX Calvert Core Bond Fund
|
1.2 billion |
4.49% |
-
|
11 |
12 |
6%
|
|
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF
|
627.4 million |
2.53% |
-
|
12 |
16 |
-2%
|
|
CLIM.L Amundi Global Aggregate Green Bond UCITS ETF Acc
|
489.0 million |
0.00% |
1520.89
|
- |
- |
-
|
|
CLIM.PA Amundi Global Aggregate Green Bond UCITS ETF Acc
|
457.2 million |
0.00% |
-
|
- |
- |
-
|
|
CLOO NYLI Investment Grade CLO ETF
|
25.1 million |
0.32% |
-
|
- |
- |
-
|
|
CMAR.TO CI MARRET ALT ABSOLUTE RETURN B
|
26.7 million |
- |
-
|
12 |
6 |
14%
|
|
CMF iShares California Muni Bond ETF
|
4.4 billion |
2.95% |
-
|
12 |
20 |
13%
|
|
CNYB.L iShares China CNY Bond UCITS ETF
|
1.9 billion |
1.84% |
-
|
2 |
8 |
-6%
|
|
COBO.MI WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged
|
497.7 million |
5.87% |
-
|
6 |
8 |
24%
|
|
COCB.L WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
|
432.1 million |
- |
-
|
- |
- |
-
|
|
COGO.L WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
|
6.2 million |
5.85% |
-
|
6 |
8 |
2%
|
|
CORC.SW iShares Global Corp Bond UCITS ETF
|
5.4 billion |
0.00% |
-
|
- |
- |
-
|
|
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
1.6 billion |
4.87% |
43.83
|
12 |
17 |
13%
|
|
COVR.DE PIMCO Covered Bond UCITS ETF
|
45.3 million |
2.41% |
-
|
1 |
4 |
-
|
|
CPTNX American Century Government Bond Investor Class
|
460.3 million |
4.03% |
-
|
12 |
47 |
14%
|
|
CRED.AX BetaShares - Australian Investment Grade Corporate Bond ETF
|
1.1 billion |
5.29% |
-
|
12 |
9 |
0%
|
|
CRHG.L iShares Global Corp Bond UCITS ETF
|
5.8 billion |
3.97% |
-
|
2 |
9 |
12%
|
|
CRPA.L iShares Global Corp Bond UCITS ETF
|
4.3 billion |
0.00% |
-
|
- |
- |
-
|
|
CRPS.L iShares Global Corp Bond UCITS ETF USD (Dist)
|
4.3 billion |
4.07% |
-
|
2 |
14 |
14%
|
|
CSBGC7.SW iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
521.3 million |
1.27% |
-
|
2 |
17 |
-2%
|
|
CU71.L iShares $ Treasury Bond 3-7yr UCITS ETF
|
90.2 million |
- |
-
|
- |
- |
-
|
|
CUBAX Calvert Flexible Bond Fund Class A
|
846.0 million |
4.68% |
-
|
11 |
13 |
16%
|
|
CXF.TO CI Canadian Convertible Bond ETF
|
40.7 million |
4.49% |
-
|
13 |
16 |
0%
|
|
CYBE.AS iShares China CNY Bond UCITS ETF EUR Hedged Acc
|
1.9 billion |
0.00% |
-
|
- |
- |
-
|
|
CYBU.AS iShares China CNY Bond UCITS ETF
|
1.9 billion |
1.86% |
-
|
1 |
7 |
-8%
|
|
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF 1D
|
1.1 billion |
1.69% |
-
|
2 |
6 |
13%
|
|
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
5.4 billion |
- |
-
|
- |
- |
-
|
|
DBLSX DoubleLine Low Duration Bond Fund Class I
|
7.2 billion |
4.55% |
-
|
11 |
16 |
24%
|
|
DBLTX DoubleLine Total Return Bond Fund Class I
|
30.9 billion |
4.89% |
-
|
11 |
17 |
7%
|
|
DBMIX BNY Mellon Bond Market Index Inv
|
392.8 million |
3.62% |
-
|
12 |
33 |
4%
|
|
DBND DoubleLine Opportunistic Core Bond ETF
|
716.4 million |
4.78% |
-
|
12 |
5 |
30%
|
|
DBXG.DE Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
|
127.7 million |
- |
-
|
- |
- |
-
|
|
DBXP.DE Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
|
3.0 billion |
- |
-
|
- |
- |
-
|
|
DBXQ.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
|
534.4 million |
- |
-
|
- |
- |
-
|
|
DBZB.DE Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged
|
2.6 billion |
- |
-
|
- |
- |
-
|
|
DCIBX DFA CA Intermediate-Term Muni Bd I
|
435.3 million |
2.58% |
-
|
11 |
16 |
20%
|
|
DCS.TO Desjardins Canadian Short Term Bond Index ETF
|
31.0 million |
2.75% |
-
|
12 |
10 |
-2%
|
|
DDBG.L iShares $ Development Bank Bonds UCITS ETF (Acc)
|
257.5 million |
3.41% |
-
|
- |
4 |
-
|
|
DE5A.DE Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc
|
274.2 million |
- |
-
|
- |
- |
-
|
|
DFCA Dimensional - California Municipal Bond ETF
|
687.2 million |
2.69% |
-
|
12 |
4 |
-
|
|
DFNM Dimensional - National Municipal Bond ETF
|
2.1 billion |
2.89% |
-
|
12 |
6 |
30%
|
|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF Dist
|
450.6 million |
3.29% |
-
|
1 |
8 |
8%
|
|
DHYC.SW iShares $ High Yield Corp Bond ESG SRI UCITS ETF
|
2.7 billion |
0.00% |
-
|
- |
- |
-
|
|
DHYD.AS iShares $ High Yield Corp Bond ESG SRI UCITS ETF
|
2.1 billion |
8.51% |
10.80
|
2 |
7 |
15%
|
|
DITEX BNY Mellon Intermediate Municipal Bond Fund, Inc.
|
616.2 million |
2.91% |
18.69
|
11 |
44 |
0%
|
|
DLELX DoubleLine Emerging Markets Local Currency Bond Fund
|
224.2 million |
4.82% |
-
|
3 |
8 |
28%
|
|
DLGBX DoubleLine Global Bond Fund - Class N
|
250.0 million |
3.12% |
-
|
3 |
3 |
-
|
|
DLLDX DoubleLine Long Duration Total Return Bond Fund - Class N
|
48.0 million |
5.17% |
-
|
11 |
13 |
10%
|
|
DLSNX DoubleLine Low Duration Bond Fund Class N
|
7.2 billion |
4.31% |
-
|
11 |
16 |
26%
|
|
DLTNX DoubleLine Total Return Bond Fund Class N
|
30.8 billion |
4.66% |
-
|
11 |
17 |
8%
|
|
DODLX Dodge & Cox Global Bond Fund
|
5.2 billion |
4.07% |
-
|
3 |
11 |
7%
|
|
DRCU.TO DESJARDINS RI ACTV CDN BND NZ E
|
32.4 million |
- |
-
|
12 |
8 |
8%
|
|
DSBFX Domini Impact Bond Fund Investor Shares
|
259.0 million |
3.15% |
-
|
12 |
27 |
16%
|
|
DSIBX BNY Mellon Short Term Municipal Bond Fund Class D
|
129.0 million |
2.53% |
-
|
11 |
40 |
22%
|
|
DTLA.L iShares $ Treasury Bond 20+yr UCITS ETF
|
5.8 billion |
0.00% |
-
|
- |
- |
-
|
|
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF
|
7.0 billion |
4.18% |
-
|
2 |
10 |
4%
|
|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
1.3 billion |
0.95% |
-
|
1 |
8 |
-1%
|
|
EB3M.DE ISHSIII-EM BOND EO DIS
|
30.4 million |
- |
-
|
- |
4 |
30%
|
|
EBNEX American Funds Emerging Markets Bond Fund Class F-1
|
3.9 billion |
5.46% |
-
|
11 |
11 |
3%
|
|
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF
|
1.5 billion |
2.87% |
-
|
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
|
612.3 million |
1.41% |
-
|
1 |
6 |
-6%
|
|
EHBA.DE Invesco Euro Corporate Hybrid Bond UCITS ETF
|
349.4 million |
- |
-
|
- |
- |
-
|
|
EHYC.SW iShares € High Yield Corp Bond ESG SRI UCITS ETF
|
4.3 billion |
- |
-
|
- |
- |
-
|
|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF
|
420.0 million |
2.50% |
-
|
4 |
5 |
-
|
|
EIB5.DE Invesco Euro Government Bond 3-5 Year UCITS ETF
|
185.6 million |
2.50% |
-
|
4 |
4 |
-
|
|
EIBB.DE Invesco Euro Government Bond UCITS ETF
|
29.3 million |
2.92% |
-
|
4 |
4 |
-
|
|
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF
|
15.6 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)
|
294.3 million |
5.60% |
-
|
12 |
12 |
-2%
|
|
EMBD Global X - Emerging Markets Bond ETF
|
254.9 million |
5.70% |
-
|
12 |
7 |
5%
|
|
EMBE.MI iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
2.4 billion |
5.45% |
-
|
12 |
12 |
0%
|
|
EMCA.L iShares J.P. Morgan $ EM Corp Bond UCITS ETF
|
2.8 billion |
- |
-
|
- |
- |
-
|
|
EMCB WisdomTree Emerging Markets Corporate Bond Fund
|
99.0 million |
5.39% |
5.50
|
12 |
15 |
8%
|
|
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF
|
10.0 billion |
- |
-
|
- |
- |
-
|
|
EMCP.L iShares J.P. Morgan $ EM Corp Bond UCITS ETF
|
2.7 billion |
5.47% |
-
|
3 |
15 |
6%
|
|
EMCR.L iShares JP Morgan USD EM Corp Bond UCITS ETF USD
|
2.8 billion |
5.51% |
-
|
3 |
15 |
6%
|
|
EMD5.L L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
528.3 million |
5.36% |
-
|
2 |
6 |
30%
|
|
EMD5.MI L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
522.4 million |
5.34% |
-
|
2 |
6 |
30%
|
|
EMDG.L L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
5.2 million |
5.36% |
-
|
2 |
6 |
30%
|
|
EMES.L iShares J.P. Morgan ESG $ EM Bond UCITS ETF
|
3.2 billion |
7.24% |
-
|
2 |
9 |
3%
|
|
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
|
145.5 million |
- |
-
|
- |
- |
-
|
|
EMH5.L State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)
|
127.9 million |
4.88% |
-
|
2 |
12 |
14%
|
|
EMHY iShares J.P. Morgan EM High Yield Bond ETF
|
590.3 million |
6.43% |
-
|
12 |
15 |
3%
|
|
EMIE.DE UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
|
839.8 million |
- |
-
|
- |
- |
-
|
|
EMIG.DE UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
|
840.1 million |
- |
-
|
- |
- |
-
|
|
EMLD.MI State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
2.0 billion |
4.99% |
-
|
2 |
15 |
15%
|
|
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
|
183.0 million |
- |
-
|
- |
- |
-
|
|
EMSA.L iShares JP Morgan Advanced $ EM Bond UCITS ETF
|
3.4 billion |
0.00% |
-
|
- |
- |
-
|
|
EMUG.L L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF
|
1.7 million |
3.15% |
-
|
2 |
6 |
25%
|
|
EMUS.L L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF
|
167.6 million |
5.63% |
-
|
2 |
6 |
20%
|
|
ERN1.L iShares € Ultrashort Bond UCITS ETF
|
6.2 billion |
2.71% |
-
|
3 |
4 |
-
|
|
ERNA.L iShares $ Ultrashort Bond UCITS ETF
|
2.3 billion |
- |
-
|
- |
- |
-
|
|
ERND.L iShares $ Ultrashort Bond UCITS ETF
|
2.3 billion |
4.67% |
-
|
3 |
14 |
30%
|
|
ERNE.L iShares € Ultrashort Bond UCITS ETF
|
6.1 billion |
2.73% |
-
|
3 |
4 |
-
|
|
ERNS.L iShares £ Ultrashort Bond UCITS ETF
|
2.3 billion |
4.63% |
-
|
3 |
14 |
30%
|
|
ESGB.TO BMO ESG Corporate Bond Index ETF
|
58.5 million |
3.78% |
-
|
3 |
7 |
14%
|
|
ETNRX Eventide Core Bond N
|
195.2 million |
3.95% |
-
|
3 |
7 |
30%
|
|
EUED.DE iShares € UltraShort Bond ESG SRI UCITS ETF
|
1.2 billion |
2.73% |
-
|
2 |
4 |
-
|
|
EUHA.DE PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF
|
546.4 million |
- |
-
|
- |
- |
-
|
|
EUN3.DE iShares Global Govt Bond UCITS ETF
|
2.7 billion |
3.05% |
-
|
2 |
17 |
28%
|
|
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
|
2.1 billion |
2.46% |
-
|
2 |
13 |
30%
|
|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF
|
1.3 billion |
2.21% |
-
|
2 |
3 |
-
|
|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF
|
387.9 million |
3.24% |
-
|
2 |
12 |
30%
|
|
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF
|
780.4 million |
2.63% |
-
|
2 |
4 |
-
|
|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF
|
12.4 billion |
- |
-
|
- |
- |
-
|
|
EUNH.DE iShares Core € Govt Bond UCITS ETF
|
5.7 billion |
2.48% |
-
|
2 |
14 |
30%
|
|
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF
|
1.2 billion |
2.81% |
-
|
2 |
14 |
26%
|
|
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF
|
12.4 billion |
3.13% |
-
|
2 |
9 |
20%
|
|
EUNX.DE iShares US Aggregate Bond UCITS ETF
|
5.6 billion |
3.77% |
-
|
2 |
15 |
16%
|
|
EXCPX Manning & Napier Unconstrained Bond Series Cl S
|
783.4 million |
4.29% |
-
|
11 |
22 |
8%
|
|
EXCRX Manning & Napier Core Bond Series Class S
|
609.9 million |
4.24% |
-
|
11 |
22 |
20%
|
|
FADLX Frost Low Duration Bond Fund Investor Class Shares
|
231.4 million |
3.98% |
-
|
11 |
19 |
25%
|
|
FALN iShares Fallen Angels USD Bond ETF
|
1.7 billion |
6.49% |
-
|
12 |
11 |
10%
|
|
FAPGX Fidelity Sustainable Low Duration Bond Fund
|
53.1 million |
4.63% |
-
|
14 |
5 |
30%
|
|
FATRX Frost Total Return Bond Fund Investor Class Shares
|
4.1 billion |
5.49% |
12.97
|
11 |
19 |
11%
|
|
FBIIX Fidelity International Bond Index Fund
|
1.3 billion |
4.19% |
-
|
4 |
8 |
30%
|
|
FBND Fidelity Total Bond ETF
|
25.6 billion |
4.70% |
9.15
|
12 |
13 |
23%
|
|
FBNDX Fidelity Investment Grade Bond Fund
|
11.8 billion |
3.94% |
-
|
13 |
47 |
24%
|
|
FCBFX Fidelity Corporate Bond Fund
|
2.0 billion |
4.24% |
-
|
12 |
17 |
7%
|
|
FCSTX Fidelity California Limited Term Tax-Free Bond Fund
|
644.5 million |
2.29% |
-
|
11 |
22 |
14%
|
|
FEMB First Trust Emerging Markets Local Currency Bond ETF
|
352.6 million |
6.12% |
632.94
|
12 |
13 |
-4%
|
|
FEMP.L Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (Hedged)
|
604.6 million |
- |
-
|
- |
- |
-
|
|
FFEBX Fidelity Environmental Bond Fund
|
49.5 million |
3.84% |
-
|
12 |
6 |
30%
|
|
FHYTX Federated Hermes Opportunistic High Yield Bond Fund - SS Shares
|
819.4 million |
5.24% |
9.47
|
14 |
43 |
4%
|
|
FIAEX Fidelity Sustainable Core Plus Bond Fund
|
59.2 million |
4.10% |
-
|
13 |
5 |
30%
|
|
FIBUX Fidelity Flex U.S. Bond Index Fund
|
3.8 billion |
4.09% |
-
|
13 |
10 |
20%
|
|
FIHBX Federated Hermes Institutional High Yield Bond Fund Institutional Shares
|
6.9 billion |
6.45% |
-
|
12 |
25 |
2%
|
|
FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z
|
11.8 billion |
4.02% |
-
|
12 |
9 |
26%
|
|
FIPDX Fidelity Inflation-Protected Bond Index Fund
|
11.5 billion |
3.81% |
-
|
4 |
15 |
14%
|
|
FJRLX Fidelity Limited Term Bond Fund
|
3.4 billion |
4.08% |
-
|
13 |
14 |
24%
|
|
FLCB Franklin U.S. Core Bond ETF
|
2.9 billion |
4.32% |
-
|
12 |
8 |
16%
|
|
FLCI.TO Franklin Canadian Corporate Bond Fund
|
71.6 million |
4.36% |
-
|
12 |
10 |
4%
|
|
FLCP.TO Franklin Canadian Core Plus Bond Fund
|
2.0 billion |
3.73% |
39.26
|
12 |
8 |
2%
|
|
FLDB Fidelity Low Duration Bond ETF
|
407.2 million |
4.45% |
-
|
12 |
3 |
-
|
|
FLGV Franklin U.S. Treasury Bond ETF
|
994.3 million |
4.14% |
-
|
12 |
7 |
30%
|
|
FLMB Franklin Municipal Green Bond ETF
|
82.8 million |
3.73% |
-
|
12 |
10 |
18%
|
|
FLMI Franklin Dynamic Municipal Bond ETF
|
987.4 million |
3.87% |
-
|
12 |
10 |
18%
|
|
FLO5.L iShares $ Floating Rate Bond UCITS ETF
|
49.3 million |
5.04% |
-
|
2 |
10 |
30%
|
|
FLOA.L iShares $ Floating Rate Bond UCITS ETF
|
5.1 billion |
0.00% |
-
|
- |
- |
-
|
|
FLRG.DE Franklin Sustainable Euro Green Bond UCITS ETF
|
316.9 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
|
4.9 billion |
4.03% |
-
|
13 |
10 |
6%
|
|
FNDSX Fidelity Sustainability Bond Index Fund
|
659.7 million |
3.98% |
-
|
13 |
9 |
20%
|
|
FNSOX Fidelity Short-Term Bond Index Fund
|
3.9 billion |
3.54% |
-
|
14 |
10 |
23%
|
|
FNTAX Nuveen Nebraska Municipal Bond Fund Class A
|
69.3 million |
3.20% |
-
|
12 |
26 |
16%
|
|
FOSIX Tributary Short-Intermediate Bond Fd Insti
|
217.1 million |
4.19% |
-
|
12 |
35 |
22%
|
|
FRGP.L iShares France Govt Bond UCITS ETF
|
67.9 million |
2.80% |
-
|
2 |
4 |
-
|
|
FSED.L Fidelity ESG USD EM Bond UCITS ETF INC-USD
|
459.8 million |
6.34% |
-
|
5 |
6 |
12%
|
|
FSHBX Fidelity Short Term Bond Fund
|
2.6 billion |
4.18% |
-
|
13 |
41 |
30%
|
|
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% |
-
|
7 |
6 |
30%
|
|
FSMP.L Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (Hedged)
|
1.3 billion |
- |
-
|
- |
- |
-
|
|
FSTB Fidelity Short-Term Bond ETF
|
- |
- |
-
|
- |
- |
-
|
|
FTBD Fidelity Tactical Bond ETF
|
36.9 million |
5.03% |
-
|
12 |
4 |
-
|
|
FTBFX Fidelity Total Bond
|
42.2 billion |
4.01% |
-
|
13 |
24 |
22%
|
|
FTBI First Trust Balanced Income ETF
|
8.5 million |
7.40% |
22.39
|
12 |
2 |
-
|
|
FTHRX Fidelity Intermediate Bond Fund
|
4.9 billion |
3.69% |
-
|
12 |
47 |
26%
|
|
FTRBX Federated Hermes Total Return Bond Fund - Institutional Shares
|
15.1 billion |
4.57% |
-
|
14 |
31 |
6%
|
|
FTRGX Federated Hermes Total Return Government Bond Fund Institutional Shares
|
220.9 million |
4.23% |
-307.10
|
12 |
18 |
24%
|
|
FUAMX Fidelity Intermediate Treasury Bond Index Fund
|
8.2 billion |
3.78% |
-
|
13 |
10 |
28%
|
|
FUMBX Fidelity Short-Term Treasury Bond Index Fund
|
3.6 billion |
3.76% |
-
|
13 |
10 |
24%
|
|
FUTBX Fidelity SAI U.S. Treasury Bond Index Fund
|
8.8 billion |
3.67% |
-
|
13 |
11 |
30%
|
|
FVUG.L Franklin Sustainable Euro Green Bond UCITS ETF
|
280.7 million |
- |
-
|
- |
- |
-
|
|
FXNAX Fidelity U.S. Bond Index Fund
|
69.0 billion |
3.72% |
-
|
12 |
16 |
14%
|
|
FZOMX Fidelity Salem Street Trust - Fidelity SAI Short-Term Bond Fund
|
3.8 billion |
4.20% |
-
|
13 |
7 |
30%
|
|
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF
|
256.4 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)
|
2.6 billion |
0.65% |
-
|
2 |
12 |
28%
|
|
GCVC.SW State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
2.6 billion |
- |
-
|
- |
- |
-
|
|
GEMD Goldman Sachs Access Emerging Markets USD Bond ETF
|
33.7 million |
5.71% |
-
|
12 |
5 |
30%
|
|
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
|
58.5 million |
- |
-
|
- |
- |
-
|
|
GHQPX American Beacon Garcia Hamilton Quality Bond Fund - Investor Class
|
348.8 million |
3.55% |
-
|
14 |
11 |
14%
|
|
GHYB Goldman Sachs Access High Yield Corporate Bond ETF
|
123.6 million |
6.81% |
-
|
12 |
10 |
6%
|
|
GIBAX Guggenheim Total Return Bond Fund Class A
|
31.6 billion |
4.36% |
-
|
11 |
15 |
12%
|
|
GIBCX Guggenheim Total Return Bond Fund Class C
|
31.5 billion |
4.07% |
-
|
11 |
15 |
17%
|
|
GIBIX Guggenheim Total Return Bond Fund
|
31.6 billion |
4.63% |
-
|
11 |
15 |
11%
|
|
GIBLX Guggenheim Total Return Bond Fund Class P
|
31.8 billion |
4.83% |
-
|
11 |
12 |
12%
|
|
GIBRX Guggenheim Total Return Bond Fund
|
31.8 billion |
5.17% |
-
|
11 |
11 |
11%
|
|
GIL5.L Amundi UK Government Bond 0-5Y UCITS ETF Dist
|
443.2 million |
2.34% |
-
|
1 |
10 |
12%
|
|
GILG.L iShares Global Inflation Linked Govt Bond UCITS ETF
|
1.6 billion |
1.06% |
-
|
4 |
6 |
17%
|
|
GILI.L Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
877465 |
0.66% |
-
|
1 |
10 |
9%
|
|
GISG.L Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
|
191.2 million |
0.91% |
-
|
1 |
5 |
26%
|
|
GIUSX Guggenheim Core Bond Fund
|
2.8 billion |
4.35% |
-
|
11 |
13 |
10%
|
|
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 (Dist)
|
5.1 billion |
3.12% |
-
|
2 |
9 |
18%
|
|
GLCB.L State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)
|
2.6 billion |
0.64% |
-
|
2 |
10 |
28%
|
|
GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class
|
3.7 billion |
4.20% |
-
|
11 |
26 |
22%
|
|
GNMA iShares GNMA Bond ETF
|
430.0 million |
4.23% |
-
|
12 |
15 |
30%
|
|
GOUD.L Amundi Global Government Bond UCITS ETF Dist
|
192.6 million |
2.64% |
-
|
1 |
1 |
-
|
|
GOVD.L Amundi Global Government Bond UCITS ETF Dist
|
189.1 million |
2.67% |
-
|
1 |
6 |
30%
|
|
GOVG.L AMUNDI INDEX SOLUTIONS AMUNDI J
|
4.2 million |
- |
-
|
- |
4 |
-
|
|
GOVG.MI Amundi Global Government Bond UCITS ETF EUR Hedged Dist
|
186.1 million |
2.65% |
-
|
1 |
6 |
29%
|
|
GOVT.AX State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
|
49.3 million |
2.83% |
-
|
4 |
15 |
6%
|
|
GRON.MI iShares € Green Bond UCITS ETF
|
143.0 million |
2.80% |
-
|
2 |
6 |
30%
|
|
GTFBX T. Rowe Price - Georgia Tax Free Bond Fund
|
547.7 million |
3.55% |
-
|
14 |
34 |
1%
|
|
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF
|
275.3 million |
4.71% |
-
|
12 |
9 |
6%
|
|
GWMTX AMG GW&K Municipal Bond Fund - Class N
|
992.7 million |
2.66% |
-
|
11 |
18 |
8%
|
|
HABYX The Hartford Total Return Bond Fund Class Y
|
4.3 billion |
4.21% |
-
|
12 |
31 |
2%
|
|
HAD.TO GLOBAL X ACTIVE CANADIAN BOND E
|
31.7 million |
- |
-
|
12 |
14 |
5%
|
|
HBND.TO Hamilton U.S. Bond YIELD MAXIMIZER ETF
|
140.8 million |
11.49% |
-
|
12 |
4 |
-
|
|
HCRB Hartford Core Bond ETF
|
364.4 million |
4.20% |
-
|
12 |
7 |
30%
|
|
HFAAX Janus Henderson Developed World Bond Fund
|
489.0 million |
3.71% |
-
|
11 |
24 |
30%
|
|
HFACX Janus Henderson Developed World Bond Fund
|
487.1 million |
2.96% |
-
|
11 |
24 |
30%
|
|
HFAIX Janus Henderson Developed World Bond Fund
|
488.3 million |
3.97% |
-
|
11 |
16 |
30%
|
|
HFARX Janus Henderson Developed World Bond Fund
|
487.7 million |
3.97% |
-
|
11 |
12 |
30%
|
|
HFASX Janus Henderson Developed World Bond Fund Class S
|
488.3 million |
3.44% |
-
|
11 |
10 |
30%
|
|
HFATX Janus Henderson Developed World Bond Fund - T Shares
|
487.7 million |
3.71% |
-
|
11 |
10 |
30%
|
|
HFR.TO Global X Active Ultra-Short Term Investment Grade Bond ETF
|
374.4 million |
3.72% |
-
|
12 |
16 |
30%
|
|
HIHC.SW iShares € High Yield Corp Bond UCITS ETF
|
9.2 billion |
- |
-
|
- |
- |
-
|
|
HTAB Hartford Schroders Tax-Aware Bond ETF
|
301.4 million |
3.84% |
-
|
12 |
9 |
12%
|
|
HTB.TO Global X US 7-10 Year Treasury Bond Index Corporate Class ETF
|
77.1 million |
- |
-
|
- |
- |
-
|
|
HWDVX The Hartford World Bond Fund
|
4.5 billion |
5.26% |
0.33
|
3 |
13 |
30%
|
|
HYBB iShares BB Rated Corporate Bond ETF
|
281.8 million |
5.88% |
-
|
12 |
7 |
16%
|
|
HYDB iShares High Yield Systematic Bond ETF
|
1.5 billion |
7.00% |
-
|
12 |
10 |
6%
|
|
HYDW Xtrackers Low Beta High Yield Bond ETF
|
154.2 million |
5.76% |
-
|
12 |
9 |
8%
|
|
HYEM VanEck Emerging Markets High Yield Bond ETF
|
505.1 million |
6.54% |
-
|
12 |
15 |
0%
|
|
HYEM.L VanEck Emerging Markets High Yield Bond UCITS ETF
|
42.2 million |
- |
-
|
- |
- |
-
|
|
HYGH iShares Interest Rate Hedged High Yield Bond ETF
|
484.2 million |
6.63% |
10.91
|
12 |
13 |
20%
|
|
HYGU.L iShares € High Yield Corp Bond UCITS ETF
|
9.5 billion |
- |
-
|
- |
- |
-
|
|
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
2.7 billion |
- |
12.28
|
- |
- |
-
|
|
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF
|
3.3 billion |
- |
-
|
- |
- |
-
|
|
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
2.7 billion |
5.31% |
11.70
|
3 |
14 |
7%
|
|
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF
|
2.7 billion |
5.37% |
-
|
3 |
8 |
7%
|
|
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
3.0 billion |
4.54% |
-
|
12 |
16 |
4%
|
|
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
1.7 billion |
7.38% |
-
|
12 |
16 |
20%
|
|
HYSA BondBloxx USD High Yield Bond Sector Rotation ETF
|
30.5 million |
6.75% |
4.08
|
12 |
15 |
30%
|
|
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF
|
3.0 billion |
7.33% |
-
|
2 |
4 |
-
|
|
HYS.MI Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
|
270.5 million |
3.08% |
-
|
1 |
8 |
6%
|
|
HYUP Xtrackers High Beta High Yield Bond ETF
|
18.8 million |
7.35% |
-
|
12 |
9 |
4%
|
|
HYXU iShares International High Yield Bond ETF
|
71.9 million |
4.39% |
-
|
1 |
13 |
30%
|
|
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
|
236.9 million |
5.89% |
-
|
12 |
14 |
10%
|
|
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
|
2.5 billion |
3.04% |
-
|
4 |
15 |
17%
|
|
IAGG iShares Core International Aggregate Bond ETF
|
13.5 billion |
3.66% |
-
|
4 |
12 |
24%
|
|
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF
|
664.6 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 EUR Hedged (Dist)
|
6.8 billion |
4.09% |
-
|
2 |
8 |
24%
|
|
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF
|
6.1 billion |
7.56% |
-
|
2 |
9 |
4%
|
|
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
957.5 million |
5.54% |
-
|
3 |
9 |
-4%
|
|
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
2.7 billion |
5.50% |
-
|
3 |
14 |
8%
|
|
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist)
|
8.9 billion |
4.92% |
-
|
4 |
21 |
10%
|
|
IBCI.L iShares € Inflation Linked Govt Bond UCITS ETF
|
1.7 billion |
- |
-
|
- |
- |
-
|
|
IBCI.MI iShares € Inflation Linked Govt Bond UCITS ETF
|
1.7 billion |
- |
-
|
- |
- |
-
|
|
IBCL.DE iShares € Govt Bond 15-30yr UCITS ETF
|
832.2 million |
3.45% |
-
|
2 |
20 |
30%
|
|
IBCM.DE iShares € Govt Bond 7-10yr UCITS ETF
|
1.1 billion |
2.78% |
-
|
2 |
5 |
30%
|
|
IBCN.DE iShares € Govt Bond 3-5yr UCITS ETF
|
2.6 billion |
2.50% |
-
|
2 |
4 |
-
|
|
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF
|
2.4 billion |
3.00% |
-
|
4 |
24 |
30%
|
|
IBD Inspire Corporate Bond ETF
|
468.3 million |
4.24% |
-
|
12 |
10 |
24%
|
|
IBDT iShares iBonds Dec 2028 Term Corporate ETF
|
3.8 billion |
4.54% |
-
|
12 |
9 |
14%
|
|
IBDU iShares iBonds Dec 2029 Term Corporate ETF
|
3.7 billion |
4.67% |
-
|
12 |
8 |
21%
|
|
IBDV iShares iBonds Dec 2030 Term Corporate ETF
|
3.0 billion |
4.59% |
-
|
12 |
7 |
25%
|
|
IBDY iShares iBonds Dec 2033 Term Corporate ETF
|
1.1 billion |
4.89% |
-
|
12 |
4 |
-
|
|
IBFFX American Funds Int Bond Fd of America Cl F-1 Shs
|
28.4 billion |
3.86% |
-
|
11 |
26 |
22%
|
|
IBGL.L iShares € Govt Bond 15-30yr UCITS ETF
|
824.6 million |
3.47% |
-
|
2 |
20 |
30%
|
|
IBGS.L iShares € Govt Bond 1-3yr UCITS ETF
|
2.1 billion |
2.39% |
-
|
2 |
3 |
-
|
|
IBGS.SW iSh EUR GovBnd 1-3 EUR D
|
2.1 billion |
- |
-
|
- |
- |
-
|
|
IBGX.L iShares € Govt Bond 3-5yr UCITS ETF
|
2.6 billion |
2.49% |
-
|
2 |
4 |
-
|
|
IBGY.L iShares € Govt Bond 5-7yr UCITS ETF
|
786.3 million |
2.62% |
-
|
2 |
4 |
-
|
|
IBGZ.L iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
393.8 million |
3.04% |
-
|
- |
17 |
30%
|
|
IBTC.SW iShares $ Treasury Bond 1-3yr UCITS ETF
|
15.6 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
|
16.9 billion |
4.07% |
-
|
2 |
9 |
30%
|
|
IBTH iShares iBonds Dec 2027 Term Treasury ETF
|
2.2 billion |
3.83% |
-
|
12 |
7 |
30%
|
|
IBTJ iShares iBonds Dec 2029 Term Treasury ETF
|
1.2 billion |
3.80% |
-
|
12 |
7 |
30%
|
|
IBTK iShares iBonds Dec 2030 Term Treasury ETF
|
587.0 million |
3.81% |
-
|
12 |
7 |
30%
|
|
IBTL.L iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
56.6 million |
4.18% |
-
|
2 |
12 |
8%
|
|
IBTM iShares iBonds Dec 2032 Term Treasury ETF
|
533.4 million |
3.95% |
-
|
12 |
5 |
-
|
|
IBTM.L iShares $ Treasury Bond 7-10yr UCITS ETF
|
6.9 billion |
4.12% |
-
|
2 |
20 |
23%
|
|
IBTU.L iShares $ Treasury Bond 0-1yr UCITS ETF
|
24.8 billion |
4.41% |
-
|
2 |
8 |
30%
|
|
ICGB.DE iShares China CNY Bond UCITS ETF
|
1.9 billion |
1.85% |
-
|
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
|
53.4 million |
4.24% |
-
|
12 |
9 |
6%
|
|
ICVT iShares Convertible Bond ETF
|
3.4 billion |
1.35% |
-
|
12 |
12 |
8%
|
|
IDITX Transamerica Bond A
|
2.3 billion |
3.82% |
-
|
11 |
40 |
6%
|
|
IDTC.SW iShares $ Treasury Bond 7-10yr UCITS ETF
|
8.5 billion |
- |
-
|
- |
- |
-
|
|
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
|
4.5 billion |
- |
-
|
- |
- |
-
|
|
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
5.5 billion |
3.04% |
-
|
2 |
14 |
30%
|
|
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF
|
5.6 billion |
- |
-
|
- |
- |
-
|
|
IE3E.DE iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
|
4.5 billion |
- |
-
|
- |
- |
-
|
|
IEAH.L iShares Core € Corp Bond UCITS ETF
|
16.6 billion |
3.32% |
-
|
2 |
9 |
30%
|
|
IEAU.AS iShares Core € Corp Bond UCITS ETF
|
14.1 billion |
- |
-
|
- |
- |
-
|
|
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
477.1 million |
3.11% |
-
|
2 |
11 |
22%
|
|
IECH.SW iShares Core € Corp Bond UCITS ETF
|
16.3 billion |
- |
-
|
- |
- |
-
|
|
IEGC.SW iShares Core € Govt Bond UCITS ETF
|
6.4 billion |
- |
-
|
- |
- |
-
|
|
IEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF
|
5.0 billion |
5.43% |
1.41
|
2 |
14 |
6%
|
|
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF
|
1.2 billion |
- |
-
|
- |
- |
-
|
|
IFRB.L iShares V PLC - iShares France Govt Bond UCITS ETF EUR (Dist)
|
65.6 million |
2.73% |
-
|
- |
4 |
-
|
|
IGAA.L iShares Emerging Asia Local Govt Bond UCITS ETF
|
57.0 million |
- |
-
|
- |
- |
-
|
|
IGAE.AS iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF
|
405.6 million |
- |
-
|
- |
- |
-
|
|
IGBE.L Invesco GBP Corporate Bond Screened & Tilted UCITS ETF
|
142.7 million |
4.84% |
-
|
4 |
7 |
30%
|
|
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
195.0 million |
5.66% |
-
|
12 |
12 |
27%
|
|
IGB.TO Purpose Global Bond Class
|
775.3 million |
5.05% |
-
|
12 |
9 |
12%
|
|
IGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF
|
57.0 million |
3.45% |
-
|
2 |
14 |
10%
|
|
IGEB iShares Investment Grade Systematic Bond ETF
|
1.4 billion |
5.08% |
-
|
12 |
10 |
2%
|
|
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
|
3.4 billion |
0.00% |
-
|
- |
- |
-
|
|
IGLH.L iShares Global Govt Bond UCITS ETF
|
3.6 billion |
2.95% |
-
|
2 |
9 |
28%
|
|
IGLO.L iShares Global Govt Bond UCITS ETF
|
2.7 billion |
3.05% |
-
|
2 |
14 |
28%
|
|
IGOV iShares International Treasury Bond ETF
|
1.2 billion |
1.42% |
-
|
1 |
2 |
-
|
|
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
|
21.9 billion |
4.57% |
-
|
12 |
20 |
20%
|
|
IGTM.L iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
9.2 billion |
4.07% |
-
|
2 |
8 |
22%
|
|
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF
|
224.2 million |
4.44% |
-
|
3 |
11 |
28%
|
|
IHEB.AX iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
|
72.6 million |
5.72% |
-
|
3 |
11 |
18%
|
|
IHHG.L iShares $ High Yield Corp Bond UCITS ETF
|
8.3 billion |
7.52% |
-
|
2 |
9 |
4%
|
|
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF
|
252.8 million |
5.59% |
10.97
|
3 |
11 |
28%
|
|
IHY VanEck International High Yield Bond ETF
|
50.3 million |
5.68% |
60.76
|
12 |
15 |
1%
|
|
IHYA.L iShares $ High Yield Corp Bond UCITS ETF
|
6.5 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 EUR (Dist)
|
9.3 billion |
5.50% |
-
|
3 |
16 |
15%
|
|
IHYU.L iShares $ High Yield Corp Bond UCITS ETF
|
6.2 billion |
7.74% |
10.95
|
2 |
15 |
6%
|
|
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF
|
6.1 billion |
7.84% |
-
|
2 |
14 |
3%
|
|
IIBAX Voya Intermediate Bond Fund
|
11.2 billion |
4.34% |
-
|
11 |
29 |
15%
|
|
IIBZX Voya Intermediate Bond Fund
|
10.9 billion |
4.34% |
-
|
11 |
14 |
13%
|
|
IICIX Voya Intermediate Bond Fund Class I
|
11.2 billion |
4.72% |
-
|
11 |
25 |
14%
|
|
IMTB iShares Core 5-10 Year USD Bond ETF
|
278.8 million |
4.53% |
-
|
12 |
11 |
10%
|
|
INVG GMO Systematic Investment Grade Credit ETF
|
7.5 million |
4.67% |
-
|
12 |
2 |
-
|
|
IOBAX ICON Flexible Bond Fund Investor
|
510.7 million |
6.45% |
-
|
11 |
18 |
8%
|
|
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
1.0 billion |
- |
-
|
- |
- |
-
|
|
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF
|
241.4 million |
2.92% |
-
|
2 |
14 |
30%
|
|
IRCP.SW iSh EUR CrpBnd IntRateH ESG D
|
290.9 million |
- |
-
|
- |
- |
-
|
|
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF
|
318.6 million |
3.33% |
-
|
1 |
11 |
30%
|
|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF
|
477.4 million |
3.11% |
-
|
2 |
12 |
22%
|
|
IS0L.DE iShares V PLC - iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
190.6 million |
2.16% |
-
|
2 |
4 |
-
|
|
IS0M.DE iShares Italy Govt Bond UCITS ETF
|
1.2 billion |
2.82% |
-
|
2 |
13 |
27%
|
|
IS0P.DE iShares V PLC - iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
271.6 million |
2.35% |
-
|
1 |
14 |
30%
|
|
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF
|
2.7 billion |
5.49% |
-
|
3 |
15 |
6%
|
|
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF
|
56.0 million |
3.45% |
-
|
2 |
15 |
3%
|
|
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF
|
246.4 million |
2.47% |
-
|
2 |
13 |
30%
|
|
IS3B.DE iShares € Corp Bond Financials UCITS ETF
|
670.6 million |
3.08% |
-
|
2 |
14 |
30%
|
|
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
2.1 billion |
6.52% |
-
|
3 |
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
|
52.3 million |
4.49% |
-
|
2 |
18 |
9%
|
|
ITEH.L iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
1.1 billion |
- |
-
|
- |
- |
-
|
|
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF
|
1.4 billion |
- |
-
|
- |
- |
-
|
|
IU0E.DE iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF
|
1.1 billion |
- |
-
|
- |
- |
-
|
|
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 USD (Acc)
|
1.2 billion |
- |
-
|
- |
- |
-
|
|
IUSM.DE iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
6.8 billion |
4.16% |
-
|
2 |
20 |
24%
|
|
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF
|
5.7 billion |
5.49% |
-
|
2 |
13 |
0%
|
|
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF
|
12.6 billion |
4.25% |
-
|
2 |
20 |
30%
|
|
J13U.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF
|
229.0 million |
- |
-
|
- |
- |
-
|
|
J15R.L JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF
|
161.2 million |
- |
-
|
- |
- |
-
|
|
JA13.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF
|
226.0 million |
- |
-
|
- |
- |
-
|
|
JADFX Janus Henderson Flexible Bond Fund
|
2.7 billion |
4.37% |
-
|
11 |
26 |
22%
|
|
JAFIX Janus Henderson Flexible Bond Fund - T Shares
|
2.7 billion |
4.63% |
-
|
11 |
40 |
21%
|
|
JASBX Janus Henderson Short Duration Flexible Bond T Shares
|
714.8 million |
4.44% |
-
|
11 |
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
|
3.5 billion |
- |
-
|
- |
- |
-
|
|
JBFRX John Hancock Bond Fund Class R4
|
26.5 billion |
4.49% |
-
|
11 |
12 |
0%
|
|
JCBZX JPMorgan Core Bond Fund Class R2
|
51.8 billion |
3.47% |
-
|
11 |
19 |
9%
|
|
JCPB JPMorgan Core Plus Bond ETF
|
11.5 billion |
4.92% |
61.56
|
12 |
8 |
18%
|
|
JCPI JPMorgan Inflation Managed Bond ETF
|
844.1 million |
3.95% |
-
|
12 |
5 |
30%
|
|
JDFAX Janus Henderson Flexible Bond Fund Class A
|
2.7 billion |
4.32% |
-
|
11 |
21 |
22%
|
|
JDFNX Janus Henderson Flexible Bond Fund
|
2.7 billion |
4.86% |
-
|
11 |
15 |
20%
|
|
JDFRX Janus Henderson Flexible Bond Fund
|
2.7 billion |
4.01% |
-
|
11 |
21 |
24%
|
|
JER5.DE JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF
|
160.4 million |
- |
-
|
- |
- |
-
|
|
JFICX Janus Henderson Flexible Bond Fund
|
2.7 billion |
3.72% |
-
|
11 |
24 |
26%
|
|
JFLEX Janus Henderson Flexible Bond Fund
|
2.7 billion |
4.68% |
-
|
11 |
21 |
20%
|
|
JHBIX John Hancock Bond Fund Class I
|
26.4 billion |
4.64% |
-
|
12 |
26 |
0%
|
|
JHCB John Hancock Investments - Corporate Bond ETF
|
72.2 million |
4.97% |
-
|
12 |
6 |
13%
|
|
JHNBX John Hancock Bond Fund Class A
|
26.4 billion |
4.13% |
-
|
12 |
47 |
0%
|
|
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
|
1.9 billion |
3.94% |
-
|
11 |
13 |
14%
|
|
JMBA.DE JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF
|
376.7 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
|
439.2 million |
0.00% |
-
|
- |
- |
-
|
|
JNK State Street SPDR Bloomberg High Yield Bond ETF
|
7.2 billion |
6.64% |
20.27
|
12 |
20 |
6%
|
|
JNKE.L State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)
|
716.7 million |
5.41% |
-
|
2 |
15 |
17%
|
|
JPBM.L JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF
|
385.7 million |
5.92% |
-
|
11 |
9 |
4%
|
|
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
|
47.7 million |
5.82% |
-
|
12 |
9 |
8%
|
|
JPMB.L JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF
|
388.4 million |
5.93% |
-
|
12 |
9 |
4%
|
|
JRBU.L JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF
|
68.2 million |
- |
-
|
- |
- |
-
|
|
JRUB.DE JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF
|
68.1 million |
- |
-
|
- |
- |
-
|
|
JRUB.L JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF
|
68.3 million |
- |
-
|
- |
- |
-
|
|
JRUE.DE JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF
|
79.2 million |
- |
-
|
- |
- |
-
|
|
JRUP.L JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF
|
58.3 million |
- |
-
|
- |
- |
-
|
|
JSHAX Janus Henderson Short Duration Flexible Bond Fund
|
712.3 million |
4.69% |
-
|
11 |
18 |
28%
|
|
JSHCX Janus Henderson Short Duration Flexible Bond Fund
|
712.3 million |
3.38% |
-
|
11 |
18 |
30%
|
|
JSHIX Janus Henderson Short Duration Flexible Bond Fund
|
714.8 million |
4.24% |
-
|
11 |
18 |
27%
|
|
JSHNX Janus Henderson Short Duration Flexible Bond N Shares
|
714.8 million |
5.07% |
-
|
11 |
15 |
26%
|
|
JSHSX Janus Henderson Short Duration Flexible Bond Fund
|
717.3 million |
4.45% |
-
|
11 |
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
|
458.2 million |
2.21% |
-
|
1 |
6 |
24%
|
|
KLMH.DE Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
450.7 million |
0.00% |
-
|
- |
- |
-
|
|
KLMT.DE Amundi Global Aggregate Green Bond UCITS ETF Acc
|
455.1 million |
- |
-
|
- |
- |
-
|
|
KORP American Century Diversified Corporate Bond ETF
|
798.1 million |
4.69% |
-
|
12 |
9 |
24%
|
|
KTXIX Commerce Funds, Kansas Tax Free Intermediate Bond Fd Inst Shs
|
101.2 million |
2.67% |
-
|
11 |
27 |
14%
|
|
KV4.SI Xtrackers II Singapore Government Bond UCITS ETF 1C
|
94.3 million |
- |
-
|
- |
- |
-
|
|
KX1G.DE Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc
|
1.5 billion |
- |
-
|
- |
- |
-
|
|
LBNVX Lord Abbett Bond Debenture Fund
|
23.3 billion |
6.34% |
-
|
12 |
12 |
8%
|
|
LCPMX Lind Capital Partners Municipal Credit Income Fund
|
51.0 million |
4.92% |
-
|
11 |
5 |
30%
|
|
LCRP.L SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
68.5 million |
5.64% |
-
|
1 |
10 |
3%
|
|
LDCE.DE PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF
|
115.3 million |
3.22% |
-
|
4 |
13 |
30%
|
|
LDCVX Lord Abbett Short Duration Core Bond Fund
|
649.8 million |
4.73% |
-
|
14 |
10 |
22%
|
|
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
|
415.1 million |
2.43% |
-
|
1 |
1 |
-
|
|
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
|
30.9 billion |
4.57% |
33.31
|
12 |
25 |
10%
|
|
LQDB iShares BBB Rated Corporate Bond ETF
|
56.1 million |
4.69% |
-
|
12 |
6 |
18%
|
|
LQDE.L iShares $ Corp Bond UCITS ETF
|
8.9 billion |
4.90% |
-
|
4 |
24 |
9%
|
|
LQDH iShares Interest Rate Hedged Corporate Bond ETF
|
514.1 million |
5.96% |
-
|
12 |
13 |
30%
|
|
LQDI iShares Inflation Hedged Corporate Bond ETF
|
106.6 million |
4.60% |
-
|
12 |
9 |
12%
|
|
LQDS.L iShares $ Corp Bond UCITS ETF
|
88.9 million |
4.87% |
-
|
4 |
12 |
10%
|
|
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
270.8 million |
12.62% |
-
|
12 |
5 |
-
|
|
LSBRX Loomis Sayles Funds - Bond Fund Retail Class (Trust I)
|
4.3 billion |
4.54% |
-
|
11 |
30 |
16%
|
|
LSGLX Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)
|
326.2 million |
- |
-
|
- |
- |
-
|
|
LTXFX American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs
|
5.9 billion |
2.58% |
-
|
11 |
26 |
14%
|
|
LUBAX Lord Abbett Ultra Short Bond Fund - Class A
|
16.5 billion |
4.26% |
-
|
13 |
11 |
30%
|
|
LUSC.L State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)
|
64.8 million |
5.48% |
-
|
2 |
11 |
2%
|
|
LUTR.L State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
|
97.8 million |
4.54% |
-
|
2 |
11 |
10%
|
|
LYEB.DE Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
1.2 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 Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
60.7 million |
- |
-
|
- |
- |
-
|
|
LYXC.DE Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
740.0 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
|
304.9 million |
- |
-
|
- |
- |
-
|
|
MA13.PA Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
317.8 million |
- |
-
|
- |
- |
-
|
|
MBGVX AMG GW&K Core Bond ESG Fund - Class N
|
102.4 million |
3.50% |
-
|
11 |
12 |
12%
|
|
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
|
19.9 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 Maryland Tax-Free Bond Fd
|
2.5 billion |
3.49% |
-
|
16 |
40 |
4%
|
|
MGBIX AMG GW&K ESG Bond Fund - Class I
|
319.4 million |
4.28% |
-
|
11 |
14 |
8%
|
|
MGFIX AMG GW&K ESG Bond Fund
|
316.3 million |
4.09% |
-
|
11 |
42 |
6%
|
|
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
|
28.1 million |
3.00% |
-
|
12 |
6 |
30%
|
|
MIXIX MainStay Short Term Bond Fund Class I
|
126.1 million |
4.42% |
-
|
11 |
35 |
30%
|
|
MNBD ALPS Intermediate Municipal Bond ETF
|
41.9 million |
3.32% |
-
|
12 |
5 |
-
|
|
MNHYX Manning & Napier Fd, Inc. High Yield Bond Series
|
1.4 billion |
6.65% |
-
|
11 |
18 |
0%
|
|
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 |
2.65% |
-
|
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
|
308.9 million |
- |
-
|
- |
- |
-
|
|
MTGP WisdomTree Mortgage Plus Bond Fund
|
66.0 million |
4.32% |
-
|
12 |
8 |
30%
|
|
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
|
21.1 million |
- |
-
|
- |
- |
-
|
|
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
2.9 billion |
3.57% |
-
|
12 |
18 |
20%
|
|
MWHIX TCW MetWest High Yield Bond I
|
379.2 million |
6.76% |
-
|
12 |
24 |
12%
|
|
MWTIX TCW MetWest Total Return Bd I
|
28.8 billion |
4.05% |
-
|
12 |
24 |
28%
|
|
MWTRX Metropolitan West Total Return Bond Fund
|
29.2 billion |
3.79% |
-
|
12 |
30 |
30%
|
|
MWTSX Metropolitan West Total Return Bond Fund Plan Class
|
29.2 billion |
4.09% |
-
|
12 |
16 |
28%
|
|
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF Dist
|
1.1 billion |
2.65% |
-
|
1 |
6 |
0%
|
|
NCPB Nuveen Core Plus Bond
|
56.6 million |
5.21% |
-
|
12 |
3 |
-
|
|
NEAR iShares Short Duration Bond Active ETF
|
4.3 billion |
4.44% |
-
|
12 |
14 |
30%
|
|
NGB.NZ SmartShares - Smart S&P/NZX NZ Government Bond ETF
|
13.9 million |
3.52% |
-
|
4 |
7 |
8%
|
|
NHCCX Nuveen High Yield Municipal Bond Fund
|
12.6 billion |
4.63% |
56.79
|
12 |
13 |
-2%
|
|
NHMAX Nuveen High Yield Municipal Bond Fund
|
12.5 billion |
5.41% |
57.22
|
12 |
28 |
-1%
|
|
NHMFX Nuveen High Yield Municipal Bond Fund Class R6
|
12.6 billion |
5.67% |
56.86
|
12 |
11 |
-4%
|
|
NHMRX Nuveen High Yield Municipal Bond Fund Class I
|
12.6 billion |
5.63% |
56.82
|
12 |
28 |
0%
|
|
NJTFX New Jersey Tax-Free Bond Fund
|
381.5 million |
3.33% |
-
|
15 |
12 |
-2%
|
|
NRSIX Neuberger Berman Strategic Income Fund
|
8.1 billion |
5.65% |
-
|
11 |
14 |
0%
|
|
NSCB.TO NBI Sustainable Canadian Bond ETF Trust Units
|
2.0 billion |
3.15% |
-
|
12 |
7 |
22%
|
|
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond
|
59.5 million |
4.49% |
-
|
12 |
11 |
15%
|
|
NUBD Nuveen ESG U.S. Aggregate Bond
|
449.0 million |
3.99% |
-
|
12 |
10 |
10%
|
|
NUHY Nuveen ESG High Yield Corporate Bond
|
108.1 million |
6.66% |
-
|
12 |
8 |
7%
|
|
NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond
|
33.7 million |
3.87% |
-
|
12 |
10 |
16%
|
|
OACP OneAscent Core Plus Bond ETF
|
167.2 million |
4.39% |
-
|
11 |
5 |
30%
|
|
OM3F.DE iShares € Corp Bond ESG SRI UCITS ETF
|
6.4 billion |
3.23% |
-
|
2 |
9 |
30%
|
|
OM3M.DE iShares $ Treasury Bond 3-7yr UCITS ETF
|
8.8 billion |
3.91% |
-
|
2 |
9 |
26%
|
|
OVB Overlay Shares Core Bond ETF
|
33.6 million |
6.95% |
27.79
|
12 |
8 |
16%
|
|
OVM Overlay Shares Municipal Bond ETF
|
36.0 million |
6.09% |
27.57
|
12 |
8 |
12%
|
|
PAXHX Impax High Yield Bond Fund Investor Class
|
533.1 million |
6.01% |
-
|
11 |
24 |
-11%
|
|
PBDIX T. Rowe Price QM U.S. Bond Index Fund
|
768.8 million |
3.89% |
33.21
|
17 |
27 |
13%
|
|
PCARX PIMCO Credit Opportunities Bond Fund Class INSTL
|
488.3 million |
4.89% |
-
|
4 |
16 |
10%
|
|
PCEB Polen Euro High Yield Bond ETF
|
32.4 million |
0.24% |
-
|
- |
- |
-
|
|
PCEIX PIMCO Climate Bond Fund
|
42.1 million |
3.44% |
-
|
12 |
8 |
28%
|
|
PCRB Putnam ESG Core Bond ETF
|
883.5 million |
10.09% |
-
|
12 |
4 |
-
|
|
PCTIX PIMCO California Municipal Bond Fund Insti Class
|
580.1 million |
3.62% |
-
|
11 |
15 |
16%
|
|
PDBZX PGIM Total Return Bond Fund Class Z
|
27.7 billion |
4.58% |
36.22
|
11 |
31 |
4%
|
|
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 |
4.02% |
-
|
11 |
19 |
24%
|
|
PFDOX PFG PIMCO Active Core Bond Strategy R
|
174.7 million |
2.81% |
-
|
1 |
9 |
14%
|
|
PFOAX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A
|
19.4 billion |
3.71% |
-
|
11 |
30 |
29%
|
|
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL
|
19.4 billion |
4.12% |
-
|
11 |
35 |
24%
|
|
PGHY Invesco Global ex-US High Yield Corporate Bond ETF
|
211.9 million |
7.09% |
-
|
12 |
14 |
9%
|
|
PHMIX PIMCO Fds, High Yield Municipal Bond Fund Insti Class
|
6.1 billion |
4.57% |
-
|
11 |
21 |
0%
|
|
PICYX Pioneer Bond Fund Class Y
|
5.2 billion |
4.45% |
-
|
11 |
26 |
10%
|
|
PLAN.PA Amundi Corporate Proceeds Bond UCITS ETF Acc
|
8.4 million |
- |
-
|
- |
- |
-
|
|
PLUS.AX VanEck - Australian Corporate Bond Plus ETF
|
272.0 million |
4.46% |
-
|
12 |
10 |
14%
|
|
PNYAX PIMCO New York Municipal Bond Class A
|
975.7 million |
3.34% |
-
|
11 |
28 |
18%
|
|
PR1H.DE Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
310.7 million |
- |
-
|
- |
- |
-
|
|
PR1T.L Amundi US Treasury Bond 0-1Y UCITS ETF Acc
|
317.9 million |
0.00% |
-
|
- |
- |
-
|
|
PRELX T. Rowe Price Emerg Mkts Lcl Ccy Bd
|
465.3 million |
6.26% |
-
|
14 |
16 |
0%
|
|
PREMX T. Rowe Price Emerging Markets Bond Fund
|
5.9 billion |
5.66% |
-
|
16 |
32 |
0%
|
|
PRFHX T. Rowe Price Tax-Free High Yield Fund
|
3.6 billion |
4.07% |
-
|
14 |
42 |
-4%
|
|
PRIPX T. Rowe Price Inflation Protected Bd
|
476.1 million |
4.76% |
-
|
14 |
25 |
10%
|
|
PRMDX Maryland Short-Term Tax-Free Bond Fund
|
180.4 million |
2.55% |
-
|
15 |
34 |
28%
|
|
PRNYX New York Tax-Free Bond Fd
|
439.0 million |
3.56% |
-
|
15 |
41 |
0%
|
|
PRSNX T. Rowe Price Global Multi-Sector Bond Fund
|
2.4 billion |
4.81% |
-
|
15 |
19 |
0%
|
|
PRVAX Virginia Tax Free Bond Fund
|
1.5 billion |
3.01% |
-
|
17 |
36 |
1%
|
|
PRVBX Versatile Bond Portfolio Class I
|
82.3 million |
4.14% |
-
|
1 |
34 |
28%
|
|
PRWBX T. Rowe Price Short Term Bond Fund
|
5.1 billion |
4.18% |
33.14
|
15 |
43 |
23%
|
|
PRXCX California Tax-Free Bond Fd
|
782.4 million |
3.45% |
-
|
14 |
41 |
-5%
|
|
PTIAX Performance Trust Total Return Bond Fund-Institutional Class
|
10.3 billion |
4.76% |
-
|
11 |
17 |
2%
|
|
PTIMX Performance Trust Municipal Bond Fund
|
728.2 million |
3.91% |
-
|
12 |
16 |
22%
|
|
PTRMX Performance Trust Municipal Bond Fund - A Class
|
749.2 million |
3.64% |
-
|
11 |
15 |
22%
|
|
PTRQX PGIM Total Return Bond Fund -Class R6
|
27.7 billion |
4.70% |
36.37
|
11 |
16 |
4%
|
|
PUCZX PGIM Strategic Bond Fund Class Z
|
1.4 billion |
5.17% |
30.31
|
11 |
12 |
4%
|
|
PUIG.DE Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
|
31.9 million |
4.85% |
-
|
4 |
9 |
15%
|
|
PUIG.MI INVESCO USD IG CORPORATE BOND
|
17.6 million |
- |
-
|
- |
- |
-
|
|
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund
|
13.0 billion |
6.31% |
-
|
12 |
4 |
-
|
|
PYMPX PIMCO High Yield Municipal Bond Fund
|
6.1 billion |
4.47% |
-
|
11 |
19 |
0%
|
|
PZA Invesco National AMT-Free Municipal Bond ETF
|
4.0 billion |
3.64% |
-
|
12 |
20 |
5%
|
|
PZCRX PIMCO Credit Opportunities Bond Fund Class A
|
489.8 million |
4.49% |
-
|
4 |
16 |
12%
|
|
PZT Invesco New York AMT-Free Municipal Bond ETF
|
130.7 million |
3.58% |
-
|
12 |
20 |
1%
|
|
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF
|
927.3 million |
3.45% |
-
|
12 |
9 |
2%
|
|
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
956.9 million |
5.67% |
-
|
3 |
11 |
8%
|
|
QDVY.DE iShares $ Floating Rate Bond UCITS ETF
|
4.9 billion |
4.69% |
-
|
2 |
10 |
30%
|
|
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF
|
35.3 million |
3.17% |
-
|
12 |
9 |
14%
|
|
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
|
368.2 million |
3.95% |
-
|
12 |
9 |
-2%
|
|
RCB.AX Russell Investments Australian Select Corporate Bond ETF
|
227.7 million |
4.68% |
-
|
5 |
15 |
30%
|
|
RCTIX River Canyon Total Return Bond Fund - Institutional Shares
|
1.9 billion |
7.29% |
-
|
11 |
12 |
20%
|
|
RCWAX American Funds Capital World Bond Fund Class R-1
|
10.0 billion |
3.18% |
17.30
|
3 |
25 |
10%
|
|
RGB.AX Russell Investments Australian Government Bond ETF
|
176.8 million |
2.45% |
-
|
3 |
15 |
-10%
|
|
RGHYX RBC BlueBay High Yield Bond Fund Class I
|
905.9 million |
6.00% |
5.28
|
12 |
15 |
2%
|
|
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
9.7 million |
5.59% |
-
|
3 |
11 |
8%
|
|
RLB.TO RBC 1-5 Year Laddered Canadian Bond ETF
|
117.4 million |
3.29% |
-
|
12 |
11 |
8%
|
|
RPIBX T. Rowe Price International Bond
|
953.2 million |
3.38% |
12.91
|
14 |
41 |
8%
|
|
RPIEX T. Rowe Price Dynamic Global Bond Inv
|
4.7 billion |
5.56% |
-
|
14 |
12 |
30%
|
|
RQO.TO RBC Target 2026 Canadian Corporate Bond Index ETF
|
617.7 million |
2.67% |
-
|
12 |
7 |
8%
|
|
RQP.TO RBC Target 2027 Canadian Corporate Bond Index ETF
|
582.7 million |
3.62% |
-
|
12 |
7 |
-1%
|
|
RSBT Return Stacked Bonds & Managed Futures ETF
|
96.8 million |
2.90% |
-
|
1 |
1 |
-
|
|
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
|
136.5 million |
3.51% |
-
|
12 |
14 |
6%
|
|
RYGTX Rydex Emerging Markets Bond Strategy H
|
553743 |
1.79% |
-
|
1 |
3 |
-
|
|
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
249.2 million |
2.44% |
-
|
2 |
14 |
30%
|
|
SBND Columbia Short Duration Bond ETF
|
233.6 million |
4.54% |
-
|
12 |
6 |
30%
|
|
SCHI Schwab 5-10 Year Corporate Bond ETF
|
10.6 billion |
5.05% |
-
|
12 |
8 |
28%
|
|
SCHJ Schwab 1-5 Year Corporate Bond ETF
|
759.2 million |
4.50% |
-
|
12 |
8 |
30%
|
|
SCHZ Schwab U.S. Aggregate Bond ETF
|
10.3 billion |
4.13% |
-
|
12 |
16 |
12%
|
|
SCMB Schwab Municipal Bond ETF
|
2.7 billion |
3.54% |
-
|
12 |
5 |
-
|
|
SDEU.L iShares V PLC - iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
192.8 million |
2.14% |
-
|
2 |
4 |
-
|
|
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
2.2 billion |
- |
11.75
|
- |
- |
-
|
|
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
2.1 billion |
6.49% |
-
|
3 |
14 |
11%
|
|
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
2.1 billion |
6.57% |
11.02
|
3 |
14 |
12%
|
|
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF
|
7.7 billion |
- |
-
|
- |
- |
-
|
|
SDICX Guggenheim Core Bond Fund Class C
|
2.8 billion |
3.75% |
-
|
11 |
27 |
16%
|
|
SE15.L iShares € Corp Bond 1-5yr UCITS ETF
|
5.5 billion |
3.05% |
-
|
2 |
14 |
30%
|
|
SEAB.DE UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
|
402.2 million |
- |
-
|
- |
- |
-
|
|
SEAKX Steward Select Bond Fund - Class A
|
221.4 million |
3.09% |
-
|
4 |
23 |
20%
|
|
SECA.DE iShares € Govt Bond Climate UCITS ETF
|
2.7 billion |
- |
-
|
- |
- |
-
|
|
SEGA.L iShares Core € Govt Bond UCITS ETF
|
5.8 billion |
2.46% |
-
|
2 |
18 |
30%
|
|
SEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF
|
4.8 billion |
5.53% |
-
|
2 |
16 |
0%
|
|
SGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF
|
56.6 million |
3.43% |
-
|
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
|
85.2 billion |
4.44% |
-
|
12 |
7 |
30%
|
|
SGSU.L iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF
|
1.5 billion |
4.57% |
-
|
2 |
7 |
29%
|
|
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
75.8 million |
4.29% |
-
|
12 |
10 |
27%
|
|
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
|
7.5 billion |
7.01% |
10.80
|
12 |
14 |
8%
|
|
SIUPX Guggenheim Core Bond Fund Class P
|
2.8 billion |
4.08% |
-
|
11 |
12 |
12%
|
|
SIUSX Guggenheim Core Bond Fund
|
2.8 billion |
4.52% |
-
|
11 |
42 |
11%
|
|
SIYYX SEI Institutional Managed Trust High Yield Bond Fund Class Y
|
1.1 billion |
8.12% |
-
|
11 |
12 |
10%
|
|
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
4.7 billion |
7.63% |
0.91
|
12 |
15 |
12%
|
|
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
|
732.4 million |
4.68% |
-
|
12 |
13 |
14%
|
|
SLMG.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF
|
3.3 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 |
2.84% |
32.20
|
12 |
17 |
30%
|
|
SMRSX ALPS/Smith Short Duration Bond Investor
|
616.3 million |
3.88% |
-
|
11 |
9 |
30%
|
|
SMTH ALPS Funds Smith Core Plus Bond ETF
|
2.6 billion |
4.41% |
-
|
12 |
4 |
-
|
|
SMTRX ALPS/Smith Total Return Bond Investor
|
3.5 billion |
4.16% |
-
|
11 |
9 |
14%
|
|
SNA2.DE iShares $ Treasury Bond UCITS ETF
|
630.0 million |
4.11% |
-
|
2 |
7 |
30%
|
|
SNAV.DE iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF
|
1.1 billion |
4.67% |
-
|
2 |
8 |
30%
|
|
SNAZ.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF
|
2.8 billion |
- |
-
|
- |
- |
-
|
|
SPAB State Street SPDR Portfolio Aggregate Bond ETF
|
9.7 billion |
4.05% |
-
|
12 |
20 |
12%
|
|
SPEH.L iShares Spain Govt Bond UCITS ETF
|
232.9 million |
- |
-
|
- |
- |
-
|
|
SPF1.DE State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
2.6 billion |
- |
-
|
- |
- |
-
|
|
SPF2.DE State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist)
|
2.6 billion |
0.60% |
-
|
2 |
4 |
-
|
|
SPFB.DE State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist)
|
5.1 billion |
3.08% |
-
|
2 |
9 |
20%
|
|
SPFD.DE State Street SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)
|
1.9 billion |
- |
-
|
- |
- |
-
|
|
SPFU.DE State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist)
|
5.1 billion |
3.13% |
-
|
2 |
9 |
23%
|
|
SPFV.DE State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc)
|
5.1 billion |
- |
-
|
- |
- |
-
|
|
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
11.6 billion |
4.45% |
-
|
12 |
18 |
22%
|
|
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF
|
866.2 million |
5.36% |
-
|
12 |
18 |
4%
|
|
SPP3.DE State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)
|
144.9 million |
3.87% |
-
|
2 |
11 |
30%
|
|
SPP7.DE State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist)
|
26.6 million |
4.01% |
-
|
2 |
11 |
30%
|
|
SPPB.L ISHARES V PUBLIC LIMITED COMPAN
|
1.4 million |
- |
-
|
- |
1 |
-
|
|
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
|
10.0 billion |
4.42% |
-
|
12 |
18 |
28%
|
|
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A
|
408.1 million |
4.16% |
-
|
11 |
9 |
30%
|
|
SSHY.L PIMCO US Short-Term High Yield Corporate Bond UCITS ETF
|
445.6 million |
7.09% |
-
|
12 |
14 |
18%
|
|
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 |
30%
|
|
STXT Strive Total Return Bond ETF
|
122.2 million |
4.74% |
-
|
12 |
4 |
-
|
|
STYAX Allspring Core Plus Bond Fund Class A
|
10.9 billion |
4.53% |
-
|
11 |
29 |
14%
|
|
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc)
|
6.5 billion |
- |
-
|
- |
- |
-
|
|
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist)
|
5.7 billion |
3.71% |
-
|
2 |
15 |
16%
|
|
SUB iShares Short-Term National Muni Bond ETF
|
11.1 billion |
2.53% |
-
|
12 |
19 |
25%
|
|
SUOC.SW iShares € Corp Bond ESG UCITS ETF
|
6.5 billion |
- |
-
|
- |
- |
-
|
|
SUOE.L iShares € Corp Bond ESG SRI UCITS ETF
|
6.5 billion |
3.20% |
-
|
2 |
9 |
30%
|
|
SUOG.L iShares € Corp Bond ESG SRI UCITS ETF
|
6.6 billion |
3.17% |
-
|
2 |
8 |
30%
|
|
SUOU.AS iShares $ Corp Bond ESG SRI UCITS ETF
|
2.7 billion |
4.75% |
-
|
2 |
7 |
30%
|
|
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
1.1 billion |
4.51% |
-
|
12 |
10 |
23%
|
|
SUSC iShares ESG Aware USD Corporate Bond ETF
|
1.4 billion |
4.49% |
-
|
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 |
25%
|
|
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
|
5.9 billion |
4.13% |
-
|
11 |
10 |
12%
|
|
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF
|
449.3 million |
4.41% |
-
|
2 |
10 |
20%
|
|
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 UCITS ETF EUR (Acc)
|
1.1 billion |
- |
-
|
- |
- |
-
|
|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF
|
4.9 billion |
5.01% |
-
|
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)
|
30.1 million |
2.42% |
-
|
2 |
4 |
-
|
|
SYBB.DE State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)
|
1.4 billion |
2.35% |
-
|
2 |
16 |
30%
|
|
SYBC.DE State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)
|
903.4 million |
3.28% |
-
|
2 |
16 |
30%
|
|
SYBD.DE State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist)
|
888.6 million |
2.97% |
-
|
2 |
13 |
30%
|
|
SYBJ.DE State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)
|
713.3 million |
5.45% |
-
|
2 |
15 |
17%
|
|
SYBQ.DE State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
212.6 million |
4.72% |
-
|
2 |
13 |
30%
|
|
SYBS.DE State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
329.7 million |
4.61% |
-
|
2 |
14 |
24%
|
|
SYBT.DE State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)
|
271.1 million |
3.56% |
-
|
2 |
16 |
29%
|
|
SYBU.DE State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
|
175.2 million |
4.12% |
-
|
2 |
16 |
26%
|
|
SYBV.DE State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)
|
157.0 million |
3.35% |
-
|
2 |
11 |
29%
|
|
SYBW.DE State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)
|
138.3 million |
3.91% |
-
|
2 |
13 |
30%
|
|
T1AP.L Invesco US Treasury Bond 0-1 Year UCITS ETF
|
556.0 million |
- |
-
|
- |
- |
-
|
|
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF
|
588.0 million |
- |
-
|
- |
- |
-
|
|
TAGG T. Rowe Price QM U.S. Bond ETF
|
1.9 billion |
4.57% |
35.11
|
12 |
6 |
21%
|
|
TAHY.L Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF
|
81.9 million |
- |
-
|
- |
- |
-
|
|
TAXF American Century Diversified Municipal Bond ETF
|
629.4 million |
3.76% |
-
|
12 |
9 |
21%
|
|
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF
|
22.8 million |
- |
-
|
- |
- |
-
|
|
TBUX T. Rowe Price Ultra Short-Term Bond ETF
|
1.1 billion |
4.49% |
34.24
|
12 |
6 |
30%
|
|
TCLB.TO TD Canadian Long Term Federal Bond ETF
|
537.2 million |
3.19% |
-
|
3 |
7 |
30%
|
|
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF
|
458.7 million |
3.65% |
-
|
11 |
9 |
13%
|
|
TDB.TO TD Canadian Aggregate Bond Index ETF
|
2.2 billion |
3.63% |
-
|
11 |
11 |
11%
|
|
TFLO iShares Treasury Floating Rate Bond ETF
|
6.7 billion |
3.96% |
-
|
12 |
13 |
30%
|
|
TGHNX TCW High Yield Bond Fd N Cl
|
41.7 million |
0.50% |
-
|
- |
- |
-
|
|
TGMNX TCW Total Return Bond Fund Class N
|
1.6 billion |
6.52% |
-
|
11 |
28 |
23%
|
|
THOPX Thompson Bond
|
2.0 billion |
5.12% |
-
|
3 |
35 |
12%
|
|
TIGB.L Invesco US Treasury Bond 0-1 Year UCITS ETF
|
568.5 million |
4.09% |
-
|
4 |
7 |
30%
|
|
TIGR.L L&G India INR Government Bond UCITS ETF
|
556.7 million |
6.21% |
-
|
2 |
5 |
30%
|
|
TLT iShares 20+ Year Treasury Bond ETF
|
41.9 billion |
4.59% |
-7.11
|
12 |
25 |
12%
|
|
TNIBX T. Rowe Price Intl Bd (USD Hdgd)
|
9.8 billion |
3.28% |
12.49
|
14 |
10 |
18%
|
|
TNUIX 1290 Diversified Bond Fund Class I
|
609.7 million |
3.32% |
-
|
8 |
12 |
22%
|
|
TPFI The Timothy Plan - Timothy Plan Fixed Income ETF
|
2.5 million |
0.00% |
-
|
- |
- |
-
|
|
TR3G.L Invesco US Treasury Bond 1-3 Year UCITS ETF
|
215.0 million |
4.03% |
-
|
4 |
8 |
30%
|
|
TRBFX T. Rowe Price Ltd Dur Infl Focus Bd
|
10.2 billion |
4.37% |
-
|
14 |
11 |
13%
|
|
TRBUX T. Rowe Price Ultra Short-Term Bond Fund
|
2.9 billion |
4.48% |
33.15
|
16 |
14 |
30%
|
|
TRD3.DE Invesco US Treasury Bond 1-3 Year UCITS ETF
|
329.2 million |
4.10% |
-
|
4 |
8 |
30%
|
|
TRDE.DE Invesco US Treasury Bond 7-10 Year UCITS ETF
|
1.3 billion |
4.12% |
-
|
4 |
8 |
19%
|
|
TRDS.DE Invesco US Treasury Bond UCITS ETF
|
601.2 million |
4.22% |
-
|
4 |
8 |
28%
|
|
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
|
230.6 million |
4.06% |
-
|
4 |
8 |
30%
|
|
TRECX T. Rowe Price Emerging Mkts Corp Bd
|
322.8 million |
5.79% |
-
|
14 |
15 |
3%
|
|
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
|
1.3 billion |
4.21% |
-
|
4 |
8 |
21%
|
|
TRIA.L Invesco US Treasury Bond 0-1 Year UCITS ETF
|
596.1 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
|
7.8 billion |
4.10% |
-
|
11 |
15 |
30%
|
|
TSBIX TIAA-CREF Core Impact Bond Fund Institutional Class
|
7.8 billion |
4.37% |
-
|
12 |
15 |
29%
|
|
TSBPX Nuveen Core Impact Bond Fund Premier
|
7.8 billion |
4.21% |
-
|
11 |
15 |
30%
|
|
TSY3.L State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)
|
117.6 million |
3.88% |
-
|
2 |
13 |
30%
|
|
TUHY.TO TD Active U.S. High Yield Bond ETF
|
308.3 million |
6.00% |
-
|
11 |
8 |
8%
|
|
TULB.TO TD US LONG TERM TREASURY BOND E
|
50.0 million |
- |
-
|
4 |
5 |
30%
|
|
TUSB.TO TD Select US Short Term Corporate Bond Ladder ETF
|
10.1 million |
4.93% |
-
|
11 |
9 |
6%
|
|
TWTIX American Century Intermediate-Term Tax Free Bond Investor Class
|
4.9 billion |
3.38% |
-
|
12 |
40 |
8%
|
|
UBND VictoryShares Core Plus Bond ETF
|
1.9 billion |
4.78% |
-
|
12 |
6 |
30%
|
|
UCON First Trust Smith Unconstrained Bond ETF
|
3.2 billion |
4.66% |
22.30
|
12 |
9 |
22%
|
|
UEDD.AS iShares $ UltraShort Bond ESG SRI UCITS ETF
|
21.3 million |
4.70% |
-
|
3 |
7 |
30%
|
|
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
|
2.2 billion |
- |
-
|
- |
- |
-
|
|
UEEG.DE iShares $ Development Bank Bonds UCITS ETF
|
172.0 million |
- |
-
|
- |
- |
-
|
|
UEFF.DE UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
|
136.1 million |
3.69% |
-
|
2 |
15 |
30%
|
|
UESD.L iShares £ UltraShort Bond ESG SRI UCITS ETF
|
348.1 million |
4.62% |
-
|
3 |
7 |
30%
|
|
UHYP.L INVESCO MARKETS II PLC IVZ USD
|
98990 |
- |
-
|
- |
- |
-
|
|
UITB VictoryShares Core Intermediate Bond ETF
|
2.6 billion |
4.19% |
-
|
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
|
26.3 billion |
6.91% |
10.91
|
12 |
10 |
4%
|
|
USIC.L Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
145.2 million |
- |
-
|
- |
- |
-
|
|
USIG iShares Broad USD Investment Grade Corporate Bond ETF
|
16.9 billion |
4.74% |
-
|
12 |
20 |
9%
|
|
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
|
1.4 billion |
4.58% |
-
|
12 |
10 |
24%
|
|
UTHY US Treasury 30 Year Bond ETF
|
20.3 million |
4.64% |
-
|
12 |
4 |
-
|
|
UTWY US Treasury 20 Year Bond ETF
|
8.4 million |
4.71% |
-
|
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% |
-
|
8 |
6 |
30%
|
|
V3GU.L Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating
|
1.3 billion |
- |
-
|
- |
- |
-
|
|
VAB.TO Vanguard Canadian Aggregate Bond Index ETF
|
4.8 billion |
3.32% |
-
|
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
|
5.5 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 |
26%
|
|
VAGS.L Global Aggregate Bond UCITS ETF
|
5.3 billion |
0.87% |
-
|
- |
7 |
30%
|
|
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares
|
52.2 billion |
4.24% |
-
|
11 |
26 |
6%
|
|
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares
|
70.3 billion |
4.00% |
-
|
11 |
26 |
22%
|
|
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares
|
8.5 billion |
4.78% |
-
|
11 |
8 |
1%
|
|
VBMFX Vanguard Total Bond Market Index Fund Investor Shares
|
388.9 billion |
3.88% |
-
|
11 |
40 |
12%
|
|
VBMPX Vanguard Total Bond Market Index Fund Institutional Plus Shares
|
392.0 billion |
4.02% |
-
|
11 |
17 |
10%
|
|
VBND Vident U.S. Bond Strategy ETF
|
506.5 million |
4.22% |
-
|
12 |
13 |
16%
|
|
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF
|
2.7 billion |
2.63% |
-
|
4 |
9 |
8%
|
|
VBTIX Vanguard Total Bond Market Index Fund Institutional Shares
|
394.4 billion |
4.01% |
-
|
11 |
32 |
10%
|
|
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares
|
393.7 billion |
3.99% |
-
|
11 |
26 |
10%
|
|
VCLT Vanguard Long-Term Corporate Bond ETF
|
9.2 billion |
5.53% |
-
|
12 |
18 |
4%
|
|
VCOBX Vanguard Core Bond Fund Admiral Shares
|
21.5 billion |
4.74% |
31.04
|
11 |
11 |
24%
|
|
VCORX Vanguard Core Bond Fund Investor Shares
|
21.5 billion |
4.26% |
31.02
|
12 |
11 |
24%
|
|
VCPA.L Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating
|
4.4 billion |
0.00% |
-
|
- |
- |
-
|
|
VCSH Vanguard Short-Term Corporate Bond ETF
|
50.4 billion |
4.46% |
199.66
|
12 |
18 |
20%
|
|
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
|
4.5 billion |
5.20% |
-
|
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 |
6.06% |
-
|
12 |
10 |
6%
|
|
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
|
3.0 billion |
4.28% |
-
|
12 |
11 |
25%
|
|
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
|
5.7 billion |
- |
-
|
- |
- |
-
|
|
VECA.L EUR Corporate Bond UCITS ETF
|
5.7 billion |
- |
-
|
- |
- |
-
|
|
VECP.DE Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing
|
5.6 billion |
3.43% |
-
|
12 |
10 |
30%
|
|
VECP.L Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing
|
5.6 billion |
3.43% |
-
|
12 |
11 |
30%
|
|
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
|
55.4 million |
2.81% |
-
|
4 |
8 |
12%
|
|
VEMA.L Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Accumulating
|
1.4 billion |
- |
-
|
- |
- |
-
|
|
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares
|
5.6 billion |
6.03% |
-
|
11 |
11 |
2%
|
|
VEMT.L Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing
|
1.4 billion |
6.03% |
-
|
12 |
10 |
6%
|
|
VETA.L Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
|
5.1 billion |
- |
-
|
- |
- |
-
|
|
VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares
|
6.5 billion |
5.32% |
-
|
11 |
14 |
5%
|
|
VGCIX Vanguard Global Credit Bond Fund Investor Shares
|
976.8 million |
4.87% |
-
|
3 |
9 |
4%
|
|
VGEM.DE Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing
|
1.4 billion |
6.06% |
-
|
13 |
10 |
7%
|
|
VGIVX Vanguard Emerging Markets Government Bond Index Fund Institutional Shares
|
6.5 billion |
5.91% |
-
|
12 |
13 |
5%
|
|
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 (USD) Distributing
|
2.9 billion |
4.31% |
-
|
12 |
10 |
26%
|
|
VGV.TO Vanguard Canadian Government Bond Index ETF
|
85.5 million |
3.24% |
-
|
12 |
10 |
4%
|
|
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
|
68.0 billion |
4.36% |
-
|
12 |
17 |
8%
|
|
VLTCX Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
|
8.5 billion |
5.03% |
-
|
12 |
17 |
4%
|
|
VMPAX Allspring Strategic Municipal Bond Fund Class A
|
1.9 billion |
2.57% |
-
|
12 |
32 |
28%
|
|
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
|
2.4 billion |
- |
-
|
- |
- |
-
|
|
VSCSX Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
49.2 billion |
4.05% |
-
|
12 |
17 |
21%
|
|
VSHY Virtus Newfleet Short Duration High Yield Bond ETF
|
30.4 million |
6.42% |
-
|
12 |
10 |
6%
|
|
VTABX Vanguard Total International Bond Index Fund Admiral Shares
|
122.0 billion |
4.47% |
-
|
12 |
14 |
30%
|
|
VTBNX Vanguard Total Bond Market II Idx I
|
372.4 billion |
4.06% |
-
|
11 |
17 |
11%
|
|
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral Shares
|
45.6 billion |
3.31% |
-
|
12 |
12 |
17%
|
|
VTIFX Vanguard Total International Bond Index Fund Institutional Shares
|
121.5 billion |
4.51% |
-
|
12 |
14 |
30%
|
|
VTP Vanguard Total Inflation-Protected Securities ETF
|
17.2 million |
1.62% |
-
|
2 |
1 |
-
|
|
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares
|
15.7 billion |
4.43% |
-
|
12 |
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 |
5.22% |
-
|
12 |
10 |
14%
|
|
VUSB Vanguard Ultra-Short Bond ETF
|
8.2 billion |
4.39% |
-
|
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
|
1.6 billion |
0.00% |
-
|
- |
- |
-
|
|
VUTY.MI Vanguard USD Treasury Bond UCITS ETF (USD) Distributing
|
3.0 billion |
4.32% |
-
|
12 |
10 |
26%
|
|
VWOB Vanguard Emerging Markets Government Bond ETF
|
6.5 billion |
5.83% |
-
|
12 |
14 |
4%
|
|
WACPX Western Asset Core Plus Bond Fund Class I
|
3.6 billion |
4.81% |
-
|
11 |
24 |
0%
|
|
WAPSX Western Asset Core Plus Bond Fund Class IS
|
3.6 billion |
4.42% |
-
|
11 |
19 |
0%
|
|
WBFFX Capital World Bond Fund, Cl F-1 Shares
|
10.0 billion |
3.68% |
17.32
|
3 |
26 |
4%
|
|
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
|
1.3 billion |
5.56% |
-
|
3 |
9 |
7%
|
|
WIPIX Allspring Core Plus Bond Fund
|
11.0 billion |
4.87% |
-
|
12 |
19 |
12%
|
|
WMBDX WesMark Government Bond Fund
|
167.2 million |
3.59% |
-
|
13 |
29 |
21%
|
|
WMKMX WesMark West Virginia Municipal Bond Fund
|
87.3 million |
2.51% |
-
|
13 |
30 |
10%
|
|
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
1.1 billion |
5.62% |
-
|
- |
8 |
3%
|
|
WOBDX JPMorgan Core Bond Fund
|
51.8 billion |
4.08% |
-
|
11 |
36 |
6%
|
|
WTDI.DE WisdomTree AT1 CoCo Bond UCITS ETF - USD
|
431.0 million |
5.88% |
-
|
4 |
9 |
13%
|
|
WTIBX Segall Bryant & Hamill Plus Bond Fund Retail Class
|
740.4 million |
4.15% |
-
|
11 |
39 |
2%
|
|
X03C.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
|
533.3 million |
2.22% |
-
|
2 |
7 |
28%
|
|
X03H.SW Xtrackers II Global Government Bond UCITS ETF 4C CHF Hedged
|
2.5 billion |
- |
-
|
- |
- |
-
|
|
X13G.PA Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF Acc
|
76.6 million |
- |
-
|
- |
- |
-
|
|
X1GD.DE Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
|
1.5 billion |
2.57% |
-
|
1 |
9 |
5%
|
|
X1G.PA Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc
|
1.5 billion |
- |
-
|
- |
- |
-
|
|
XARO.AX Ardea Real Outcome Bond Complex ETF
|
157.1 million |
1.58% |
-
|
2 |
8 |
28%
|
|
XB BondBloxx B Rated USD High Yield Corporate Bond ETF
|
34.3 million |
7.09% |
-
|
12 |
5 |
-
|
|
XB4F.DE Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
|
2.7 billion |
2.53% |
-
|
4 |
9 |
26%
|
|
XBAC.SW Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged
|
775.9 million |
- |
-
|
- |
- |
-
|
|
XBAE.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged
|
792.5 million |
- |
-
|
- |
- |
-
|
|
XBAT.DE Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C
|
12.6 million |
- |
-
|
- |
- |
-
|
|
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
386.2 million |
5.56% |
61.47
|
12 |
5 |
-
|
|
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
|
61.3 million |
- |
-
|
- |
- |
-
|
|
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
313.0 million |
10.08% |
3.89
|
12 |
5 |
-
|
|
XCO2.L Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
27.7 million |
- |
-
|
- |
- |
-
|
|
XCS2.MI Xtrackers II Australia Government Bond UCITS ETF 1C
|
35.1 million |
0.00% |
-
|
- |
- |
-
|
|
XDGE.DE Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged
|
1.5 billion |
4.42% |
-
|
4 |
10 |
13%
|
|
XDGU.DE Xtrackers USD Corporate Bond UCITS ETF 1D
|
1.5 billion |
4.65% |
-
|
4 |
11 |
14%
|
|
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
|
21.7 million |
4.96% |
-
|
12 |
16 |
4%
|
|
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
442.8 million |
5.85% |
-
|
12 |
5 |
-
|
|
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
177.8 million |
3.82% |
-
|
12 |
5 |
-
|
|
XG7G.SW Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
|
976.9 million |
0.92% |
-
|
4 |
11 |
24%
|
|
XGBE.DE Xtrackers EUR Corporate Green Bond UCITS ETF 1C
|
177.4 million |
- |
-
|
- |
- |
-
|
|
XGGB.L Xtrackers II Global Government Bond UCITS ETF 5C
|
2.6 billion |
- |
-
|
- |
- |
-
|
|
XGIG.L Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged
|
10.6 million |
0.92% |
-
|
4 |
15 |
22%
|
|
XGIU.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
|
998.0 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
|
25.5 million |
2.71% |
-
|
4 |
15 |
24%
|
|
XGSI.L Xtrackers II Global Government Bond UCITS ETF 3C USD Hedged
|
2.6 billion |
- |
-
|
- |
- |
-
|
|
XGVD.MI Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged
|
2.5 billion |
2.62% |
-
|
4 |
9 |
20%
|
|
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF
|
160.5 million |
4.48% |
-
|
12 |
17 |
0%
|
|
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
1.9 billion |
3.85% |
-
|
12 |
5 |
-
|
|
XHY1.DE Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
|
290.3 million |
4.05% |
-
|
2 |
11 |
10%
|
|
XHYA.DE Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
|
3.3 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
|
3.3 billion |
4.92% |
-
|
4 |
10 |
10%
|
|
XLIQ.DE Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
3.4 million |
- |
-
|
- |
- |
-
|
|
XQB.TO iShares High Quality Canadian Bond Index ETF
|
374.3 million |
3.38% |
-
|
12 |
18 |
6%
|
|
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged
|
241.5 million |
4.42% |
-
|
2 |
9 |
15%
|
|
XQUE.MI Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged
|
241.2 million |
4.43% |
-
|
2 |
9 |
15%
|
|
XRB.TO iShares Canadian Real Return Bond Index ETF
|
177.6 million |
3.71% |
-
|
3 |
21 |
9%
|
|
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF
|
157.1 million |
3.23% |
-
|
12 |
8 |
4%
|
|
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
|
96.7 million |
2.87% |
-
|
12 |
8 |
8%
|
|
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
184.3 million |
4.12% |
-
|
12 |
5 |
-
|
|
XT01.L Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
|
4.1 billion |
- |
-
|
- |
- |
-
|
|
XT0D.L Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
|
4.2 billion |
- |
-
|
- |
- |
-
|
|
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
230.4 million |
4.01% |
-
|
12 |
5 |
-
|
|
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
|
69.1 million |
4.71% |
-
|
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
|
773.9 million |
- |
-
|
- |
- |
-
|
|
XUHY.L Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
|
788.5 million |
6.56% |
-
|
4 |
8 |
8%
|
|
XY4P.DE Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
|
1.4 billion |
- |
-
|
- |
- |
-
|
|
XYLD.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
|
114.5 million |
3.73% |
-
|
2 |
8 |
15%
|
|
XYLD.L Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
|
119.2 million |
3.76% |
-
|
2 |
8 |
9%
|
|
XYP1.DE Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
|
309.0 million |
- |
-
|
- |
- |
-
|
|
XYPD.DE Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
|
1.4 billion |
2.43% |
-
|
2 |
13 |
20%
|
|
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
|
8.5 billion |
3.44% |
-
|
11 |
17 |
-
|
|
ZCB.TO BMO Corporate Bond Index ETF
|
196.3 million |
3.97% |
-
|
3 |
9 |
3%
|
|
ZCPB.TO BMO Core Plus Bond Fund
|
1.6 billion |
2.80% |
-
|
4 |
8 |
-2%
|
|
ZDB.TO BMO Discount Bond Index ETF
|
631.2 million |
2.15% |
-
|
11 |
13 |
-
|
|
ZFL.TO BMO Long Federal Bond Index ETF
|
2.5 billion |
2.95% |
-
|
11 |
17 |
-6%
|
|
ZFS.TO BMO Short Federal Bond Index ETF
|
269.8 million |
2.45% |
-
|
11 |
18 |
3%
|
|
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF
|
720.0 million |
6.21% |
-
|
11 |
18 |
-4%
|
|
ZJK.TO BMO High Yield US Corporate Bond Index ETF
|
1.2 billion |
6.21% |
-
|
11 |
10 |
-4%
|
|
ZLC.TO BMO Long Corporate Bond Index ETF
|
323.0 million |
4.63% |
-
|
11 |
17 |
-2%
|
|
ZMP.TO BMO Mid Provincial Bond Index ETF
|
551.7 million |
2.98% |
-
|
11 |
14 |
-
|
|
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
|
2.6 billion |
4.20% |
-
|
11 |
14 |
-2%
|
|
ZPR5.DE State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)
|
125.7 million |
4.85% |
-
|
2 |
12 |
24%
|
|
ZPR6.DE State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)
|
148.4 million |
- |
-
|
- |
- |
-
|
|
ZPRC.DE State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)
|
2.6 billion |
0.63% |
-
|
2 |
12 |
29%
|
|
ZQB.TO BMO High Quality Corporate Bond Index ETF
|
30.6 million |
3.65% |
-
|
3 |
7 |
18%
|
|
ZRR.TO BMO Real Return Bond Index ETF
|
54.5 million |
4.42% |
-
|
11 |
17 |
10%
|
|
ZSB.TO BMO Short-Term Bond Index ETF
|
111.9 million |
3.13% |
-
|
3 |
9 |
10%
|
|
ZST.TO BMO Ultra Short-Term Bond ETF
|
3.6 billion |
2.65% |
-
|
11 |
16 |
22%
|