Fixed Income

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ

Fund Type:
ETF
Total Assets:
$168M
Fund Category:
Taxable Bond
Morningstar Category:
Long Government
ETF Type:
Fixed Income
ETF Category:
Long-Term Government Bond
Fund Family:
Pimco
Underlying Index:
BofA Merrill Lynch Long Treasury Principal STRIPS Index
Inception Date:
10/30/2009

VanEck Vectors CEF Municipal Income ETF XMPT

Fund Type:
ETF
Total Assets:
$88M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Long
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Long-Term
Fund Family:
Van Eck
Underlying Index:
S-Network Municipal Bond Closed-End Fund Index
Inception Date:
7/12/2011

WisdomTree Fundamental U.S. Corporate Bond Fund WFIG

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
WisdomTree
Underlying Index:
WisdomTree Fundamental U.S. Corporate Bond Index
Inception Date:
4/27/2016

WisdomTree Fundamental U.S. High Yield Corporate Bond Fund WFHY

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
WisdomTree
Underlying Index:
WisdomTree Fundamental U.S. High Yield Corporate Bond Index
Inception Date:
4/27/2016

ProShares CDS Short North American HY Credit ETF WYDE

Fund Type:
ETF
Total Assets:
$3M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
ProShares
Underlying Index:
No Underlying Index
Inception Date:
8/5/2014

SPDR® Citi International Government Inflation-Protected Bond ETF WIP

Fund Type:
ETF
Total Assets:
$561M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Citi International Inflation-Linked Securities Select Index
Inception Date:
3/13/2008

Vanguard Emerging Markets Government Bond Index Fund ETF Shares VWOB

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays USD Emerging Markets Government RIC Capped Index
Inception Date:
5/31/2013

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares VTIP

Fund Type:
ETF
Total Assets:
$17B
Fund Category:
Taxable Bond
Morningstar Category:
Inflation-Protected Bond
ETF Type:
Fixed Income
ETF Category:
Inflation-Protected Bond
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index
Inception Date:
10/12/2012

Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB

Fund Type:
ETF
Total Assets:
$612M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Long
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Long-Term
Fund Family:
Vanguard
Underlying Index:
S&P National AMT-Free Municipal Bond Index
Inception Date:
8/21/2015

PowerShares Variable Rate Preferred Portfolio VRP

Fund Type:
ETF
Total Assets:
$883M
Fund Category:
Taxable Bond
Morningstar Category:
Preferred Stock
ETF Type:
Fixed Income
ETF Category:
Preferred Stock
Fund Family:
PowerShares
Underlying Index:
Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index
Inception Date:
5/1/2014

PowerShares Variable Rate Investment Grade Portfolio VRIG

Fund Type:
ETF
Total Assets:
$50M
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
PowerShares
Underlying Index:
No Underlying Index
Inception Date:
9/20/2016

Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS

Fund Type:
ETF
Total Assets:
$4B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays U.S. MBS Float Adjusted Index
Inception Date:
11/19/2009

Janus Short Duration Income ETF VNLA

Fund Type:
ETF
Total Assets:
$25M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
Janus
Underlying Index:
No Underlying Index
Inception Date:
11/16/2016

Vanguard Intermediate-Term Government Bond Index Fund ETF Shares VGIT

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate Government
ETF Type:
Fixed Income
ETF Category:
Intermediate Government Bond
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays U.S. 3-10 Year Government Float Adjusted Index
Inception Date:
11/19/2009

Vanguard Long-Term Government Bond Index Fund ETF Shares VGLT

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Taxable Bond
Morningstar Category:
Long Government
ETF Type:
Fixed Income
ETF Category:
Long-Term Government Bond
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays U.S. Long Government Float Adjusted Index
Inception Date:
11/19/2009

Vanguard Short-Term Government Bond Index Fund ETF Shares VGSH

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Short Government
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
Vanguard
Underlying Index:
--
Inception Date:
11/19/2009

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT

Fund Type:
ETF
Total Assets:
$11B
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index
Inception Date:
11/19/2009

Vanguard Long-Term Corporate Bond Index Fund ETF Shares VCLT

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index
Inception Date:
11/19/2009

Vident Core U.S. Bond Strategy ETF™ VBND

Fund Type:
ETF
Total Assets:
$484M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
Vident Financial
Underlying Index:
Vident Core U.S. Bond Index
Inception Date:
10/15/2014

Vanguard Short-Term Corporate Bond Index Fund ETF Shares VCSH

Fund Type:
ETF
Total Assets:
$19B
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index
Inception Date:
11/19/2009

WisdomTree Bloomberg Floating Rate Treasury Fund USFR

Fund Type:
ETF
Total Assets:
$1M
Fund Category:
Taxable Bond
Morningstar Category:
Short Government
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
WisdomTree
Underlying Index:
Bloomberg U.S. Treasury Floating Rate Bond Index
Inception Date:
2/4/2014

SPDR® SSgA Ultra Short Term Bond ETF ULST

Fund Type:
ETF
Total Assets:
$14M
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
No Underlying Index
Inception Date:
10/9/2013

WisdomTree Western Asset Unconstrained Bond Fund UBND

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
WisdomTree
Underlying Index:
No Underlying Index
Inception Date:
6/11/2015

PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ

Fund Type:
ETF
Total Assets:
$99M
Fund Category:
Taxable Bond
Morningstar Category:
Short Government
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
Pimco
Underlying Index:
BofA Merrill Lynch 1-3 Year US Treasury Index
Inception Date:
6/1/2009

SPDR® DoubleLine Total Return Tactical ETF TOTL

Fund Type:
ETF
Total Assets:
$3B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
No Underlying Index
Inception Date:
2/23/2015

iShares 10-20 Year Treasury Bond ETF TLH

Fund Type:
ETF
Total Assets:
$563M
Fund Category:
Taxable Bond
Morningstar Category:
Long Government
ETF Type:
Fixed Income
ETF Category:
Long-Term Government Bond
Fund Family:
iShares
Underlying Index:
ICE U.S. Treasury 10-20 Year Bond Index
Inception Date:
1/5/2007

SPDR® Bloomberg Barclays Long Term Treasury ETF TLO

Fund Type:
ETF
Total Assets:
$426M
Fund Category:
Taxable Bond
Morningstar Category:
Long Government
ETF Type:
Fixed Income
ETF Category:
Long-Term Government Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays Long U.S. Treasury Index
Inception Date:
5/23/2007

iShares 20+ Year Treasury Bond ETF TLT

Fund Type:
ETF
Total Assets:
$6B
Fund Category:
Taxable Bond
Morningstar Category:
Long Government
ETF Type:
Fixed Income
ETF Category:
Long-Term Government Bond
Fund Family:
iShares
Underlying Index:
ICE U.S. Treasury 20+ Year Bond Index
Inception Date:
7/22/2002

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF

Fund Type:
ETF
Total Assets:
$668M
Fund Category:
Taxable Bond
Morningstar Category:
Inflation-Protected Bond
ETF Type:
Fixed Income
ETF Category:
Inflation-Protected Bond
Fund Family:
Flexshares Trust
Underlying Index:
iBoxx 5-Year Target Duration TIPS
Inception Date:
9/19/2011

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Inflation-Protected Bond
ETF Type:
Fixed Income
ETF Category:
Inflation-Protected Bond
Fund Family:
Flexshares Trust
Underlying Index:
iBoxx 3-Year Target Duration TIPS
Inception Date:
9/19/2011

iShares TIPS Bond ETF TIP

Fund Type:
ETF
Total Assets:
$21B
Fund Category:
Taxable Bond
Morningstar Category:
Inflation-Protected Bond
ETF Type:
Fixed Income
ETF Category:
Inflation-Protected Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)
Inception Date:
12/4/2003

SPDR® Bloomberg Barclays 1-10 Year TIPS ETF TIPX

Fund Type:
ETF
Total Assets:
$59M
Fund Category:
Taxable Bond
Morningstar Category:
Inflation-Protected Bond
ETF Type:
Fixed Income
ETF Category:
Inflation-Protected Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays 1-10 Year U.S. Government Inflation-Linked Bond Index
Inception Date:
5/29/2013

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ

Fund Type:
ETF
Total Assets:
$59M
Fund Category:
Taxable Bond
Morningstar Category:
Inflation-Protected Bond
ETF Type:
Fixed Income
ETF Category:
Inflation-Protected Bond
Fund Family:
Pimco
Underlying Index:
BofA Merrill Lynch US Inflation-Linked Treasury Index
Inception Date:
9/3/2009

SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Long
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Long-Term
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays Municipal Managed Money Index
Inception Date:
9/11/2007

VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
Van Eck
Underlying Index:
MVIS US Treasury-Hedged High Yield Bond Index
Inception Date:
3/21/2013

iShares Treasury Floating Rate Bond ETF TFLO

Fund Type:
ETF
Total Assets:
$20M
Fund Category:
Taxable Bond
Morningstar Category:
Short Government
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays US Treasury Floating Rate Bond Index
Inception Date:
2/4/2014

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund STPZ

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Taxable Bond
Morningstar Category:
Inflation-Protected Bond
ETF Type:
Fixed Income
ETF Category:
Inflation-Protected Bond
Fund Family:
Pimco
Underlying Index:
BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index
Inception Date:
8/20/2009

iShares Short-Term National Muni Bond ETF SUB

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Short
ETF Type:
Fixed Income
ETF Category:
Muni National Short
Fund Family:
iShares
Underlying Index:
S&P Short Term National AMT-Free Municipal Bond Index
Inception Date:
11/5/2008

iShares 0-5 Year TIPS Bond ETF STIP

Fund Type:
ETF
Total Assets:
$814M
Fund Category:
Taxable Bond
Morningstar Category:
Inflation-Protected Bond
ETF Type:
Fixed Income
ETF Category:
Inflation-Protected Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index
Inception Date:
12/1/2010

SPDR® Bloomberg Barclays Short Term Treasury ETF SST

Fund Type:
ETF
Total Assets:
$144M
Fund Category:
Taxable Bond
Morningstar Category:
Short Government
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays 1-5 Year U.S. Treasury Index
Inception Date:
11/30/2011

SPDR® DoubleLine® Short Term Total Return Tactical ETF STOT

Fund Type:
ETF
Total Assets:
$25M
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
No Underlying Index
Inception Date:
4/13/2016

SPDR® Blackstone / GSO Senior Loan ETF SRLN

Fund Type:
ETF
Total Assets:
$992M
Fund Category:
Taxable Bond
Morningstar Category:
Bank Loan
ETF Type:
Fixed Income
ETF Category:
Bank Loan
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
No Underlying Index
Inception Date:
4/3/2013

Global X SuperIncome™ Preferred ETF SPFF

Fund Type:
ETF
Total Assets:
$225M
Fund Category:
Taxable Bond
Morningstar Category:
Preferred Stock
ETF Type:
Fixed Income
ETF Category:
Preferred Stock
Fund Family:
Global X Funds
Underlying Index:
S&P Enhanced Yield North American Preferred Stock Index
Inception Date:
7/16/2012

Cambria Sovereign High Yield Bond ETF SOVB

Fund Type:
ETF
Total Assets:
$8M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
CAMBRIA ETF TRUST
Underlying Index:
No Underlying Index
Inception Date:
2/23/2016

Highland/iBoxx Senior Loan ETF SNLN

Fund Type:
ETF
Total Assets:
$377M
Fund Category:
Taxable Bond
Morningstar Category:
Bank Loan
ETF Type:
Fixed Income
ETF Category:
Bank Loan
Fund Family:
Highland Funds
Underlying Index:
Markit iBoxx USD Liquid Leveraged Loan Index
Inception Date:
11/6/2012

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU

Fund Type:
ETF
Total Assets:
$70M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Short
ETF Type:
Fixed Income
ETF Category:
Muni National Short
Fund Family:
Pimco
Underlying Index:
No Underlying Index
Inception Date:
2/1/2010

VanEck Vectors AMT-Free Short Municipal Index ETF SMB

Fund Type:
ETF
Total Assets:
$277M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Short
ETF Type:
Fixed Income
ETF Category:
Muni National Short
Fund Family:
Van Eck
Underlying Index:
Bloomberg Barclays AMT-Free Short Continuous Municipal Index
Inception Date:
2/22/2008

FlexShares Credit-Scored US Corporate Bond Index Fund SKOR

Fund Type:
ETF
Total Assets:
$35M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Flexshares Trust
Underlying Index:
Northern Trust Credit-Scored US Corporate Bond Index
Inception Date:
11/12/2014

iShares 0-5 Year High Yield Corporate Bond ETF SHYG

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
iShares
Underlying Index:
Markit iBoxx USD Liquid High Yield 0-5 Index
Inception Date:
10/15/2013

SPDR® Bloomberg Barclays Short Term High Yield Bond ETF SJNK

Fund Type:
ETF
Total Assets:
$3B
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays US High Yield 350M Cash Pay 0-5Y 2% Capped Index
Inception Date:
3/14/2012

VanEck Vectors Short High-Yield Municipal Index ETF SHYD

Fund Type:
ETF
Total Assets:
$133M
Fund Category:
Tax-Free Bond
Morningstar Category:
High Yield Muni
ETF Type:
Fixed Income
ETF Category:
High Yield Municipal Bond
Fund Family:
Van Eck
Underlying Index:
Bloomberg Barclays Municipal High Yield Short Duration Index
Inception Date:
1/13/2014

SPDR® Bloomberg Barclays 0-5 Year TIPS ETF SIPE

Fund Type:
ETF
Total Assets:
$3M
Fund Category:
Taxable Bond
Morningstar Category:
Inflation-Protected Bond
ETF Type:
Fixed Income
ETF Category:
Inflation-Protected Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays 0-5 Year US Government Inflation-linked Bond Index
Inception Date:
2/26/2014

SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM

Fund Type:
ETF
Total Assets:
$3B
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Short
ETF Type:
Fixed Income
ETF Category:
Muni National Short
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays Managed Money Municipal Short Term Index
Inception Date:
10/10/2007

iShares Short Treasury Bond ETF SHV

Fund Type:
ETF
Total Assets:
$4B
Fund Category:
Taxable Bond
Morningstar Category:
Short Government
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
iShares
Underlying Index:
ICE U.S. Treasury Short Bond Index
Inception Date:
1/5/2007

iShares 1-3 Year Treasury Bond ETF SHY

Fund Type:
ETF
Total Assets:
$11B
Fund Category:
Taxable Bond
Morningstar Category:
Short Government
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
iShares
Underlying Index:
ICE U.S. Treasury 1-3 Year Bond Index
Inception Date:
7/22/2002

iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD

Fund Type:
ETF
Total Assets:
$198M
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
iShares
Underlying Index:
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Inception Date:
10/15/2013

WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund SFHY

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
WisdomTree
Underlying Index:
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index
Inception Date:
4/27/2016

WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund SFIG

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
WisdomTree
Underlying Index:
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
Inception Date:
4/27/2016

SPDR® Bloomberg Barclays Short Term Corporate Bond ETF SCPB

Fund Type:
ETF
Total Assets:
$3B
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays U.S. Corporate 1-3 Year Index
Inception Date:
12/16/2009

Schwab U.S. TIPS ETF™ SCHP

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Inflation-Protected Bond
ETF Type:
Fixed Income
ETF Category:
Inflation-Protected Bond
Fund Family:
Schwab ETFs
Underlying Index:
Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)
Inception Date:
8/5/2010

Schwab Intermediate-Term U.S. Treasury ETF™ SCHR

Fund Type:
ETF
Total Assets:
$761M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate Government
ETF Type:
Fixed Income
ETF Category:
Intermediate Government Bond
Fund Family:
Schwab ETFs
Underlying Index:
Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index
Inception Date:
8/5/2010

Schwab U.S. Aggregate Bond ETF™ SCHZ

Fund Type:
ETF
Total Assets:
$3B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
Schwab ETFs
Underlying Index:
Bloomberg Barclays U.S. Aggregate Bond Index
Inception Date:
7/14/2011

Schwab Short-Term U.S. Treasury ETF™ SCHO

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Taxable Bond
Morningstar Category:
Short Government
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
Schwab ETFs
Underlying Index:
Bloomberg Barclays U.S. 1-3 Year Treasury Index
Inception Date:
8/5/2010

Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF RVNU

Fund Type:
ETF
Total Assets:
$64M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Long
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Long-Term
Fund Family:
Deutsche Asset Management
Underlying Index:
Solactive Municipal Infrastructure Revenue Bond Index
Inception Date:
6/4/2013

WisdomTree Global Real Return Fund RRF

Fund Type:
ETF
Total Assets:
$4M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
WisdomTree
Underlying Index:
No Underlying Index
Inception Date:
7/14/2011

Sit Rising Rate ETF RISE

Fund Type:
ETF
Total Assets:
$11M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
RISE
Underlying Index:
No Underlying Index
Inception Date:
2/18/2015

RiverFront Strategic Income Fund RIGS

Fund Type:
ETF
Total Assets:
$327M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
ALPS
Underlying Index:
No Underlying Index
Inception Date:
10/7/2013

RiverFront Dynamic Unconstrained Income ETF RFUN

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
ALPS
Underlying Index:
No Underlying Index
Inception Date:
6/10/2016

RiverFront Dynamic Core Income ETF RFCI

Fund Type:
ETF
Total Assets:
$6M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
ALPS
Underlying Index:
No Underlying Index
Inception Date:
6/10/2016

FlexShares Ready Access Variable Income Fund RAVI

Fund Type:
ETF
Total Assets:
$109M
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
Flexshares Trust
Underlying Index:
No Underlying Index
Inception Date:
10/9/2012

iShares Aaa - A Rated Corporate Bond ETF QLTA

Fund Type:
ETF
Total Assets:
$108M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. Corporate Aaa - A Capped Index
Inception Date:
2/14/2012

PowerShares National AMT-Free Municipal Bond Portfolio PZA

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Long
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Long-Term
Fund Family:
PowerShares
Underlying Index:
BofA ML National Long-Term Core Plus Municipal Securities Index
Inception Date:
10/11/2007

PowerShares New York AMT-Free Municipal Bond Portfolio PZT

Fund Type:
ETF
Total Assets:
$62M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni New York Long
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Long-Term
Fund Family:
PowerShares
Underlying Index:
BofA ML New York Long-Term Core Plus Municipal Securities Index
Inception Date:
10/11/2007

PowerShares VRDO Tax-Free Weekly Portfolio PVI

Fund Type:
ETF
Total Assets:
$59M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Short
ETF Type:
Fixed Income
ETF Category:
Muni National Short
Fund Family:
PowerShares
Underlying Index:
Bloomberg U.S. Municipal AMT-Free Weekly VRDO
Inception Date:
11/15/2007

PowerShares California AMT-Free Municipal Bond Portfolio PWZ

Fund Type:
ETF
Total Assets:
$176M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni California Long
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Long-Term
Fund Family:
PowerShares
Underlying Index:
BofA ML California Long-Term Core Plus Municipal Securities Index
Inception Date:
10/11/2007

SPDR® Wells Fargo Preferred Stock ETF PSK

Fund Type:
ETF
Total Assets:
$509M
Fund Category:
Taxable Bond
Morningstar Category:
Preferred Stock
ETF Type:
Fixed Income
ETF Category:
Preferred Stock
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Wells Fargo Hybrid and Preferred Securities Aggregate Index
Inception Date:
9/16/2009

VanEck Vectors Pre-Refunded Municipal Index ETF PRB

Fund Type:
ETF
Total Assets:
$20M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Short
ETF Type:
Fixed Income
ETF Category:
Muni National Short
Fund Family:
Van Eck
Underlying Index:
Bloomberg Barclays Municipal Pre-Refunded Treasury-Escrowed Index
Inception Date:
2/2/2009

PowerShares 1-30 Laddered Treasury Portfolio PLW

Fund Type:
ETF
Total Assets:
$204M
Fund Category:
Taxable Bond
Morningstar Category:
Long Government
ETF Type:
Fixed Income
ETF Category:
Long-Term Government Bond
Fund Family:
PowerShares
Underlying Index:
Ryan/NASDAQ 1-30 Year Treasury Laddered Index
Inception Date:
10/11/2007

PowerShares International Corporate Bond Portfolio PICB

Fund Type:
ETF
Total Assets:
$168M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
PowerShares
Underlying Index:
S&P International Corporate Bond Index
Inception Date:
6/3/2010

PowerShares Preferred Portfolio PGX

Fund Type:
ETF
Total Assets:
$4B
Fund Category:
Taxable Bond
Morningstar Category:
Preferred Stock
ETF Type:
Fixed Income
ETF Category:
Preferred Stock
Fund Family:
PowerShares
Underlying Index:
BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index
Inception Date:
1/31/2008

PowerShares Global Short Term High Yield Bond Portfolio PGHY

Fund Type:
ETF
Total Assets:
$82M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
PowerShares
Underlying Index:
DB Global Short Maturity High Yield Bond Index
Inception Date:
6/17/2013

PowerShares Fundamental High Yield Corporate Bond Portfolio PHB

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
PowerShares
Underlying Index:
RAFI Bonds US High Yield 1-10 Index
Inception Date:
11/15/2007

iShares U.S. Preferred Stock ETF PFF

Fund Type:
ETF
Total Assets:
$17B
Fund Category:
Taxable Bond
Morningstar Category:
Preferred Stock
ETF Type:
Fixed Income
ETF Category:
Preferred Stock
Fund Family:
iShares
Underlying Index:
S&P U.S. Preferred Stock Index
Inception Date:
3/26/2007

VanEck Vectors Preferred Securities ex Financials ETF PFXF

Fund Type:
ETF
Total Assets:
$424M
Fund Category:
Taxable Bond
Morningstar Category:
Preferred Stock
ETF Type:
Fixed Income
ETF Category:
Preferred Stock
Fund Family:
Van Eck
Underlying Index:
Wells Fargo Hybrid and Preferred Securities ex Financials Index
Inception Date:
7/16/2012

PowerShares Financial Preferred Portfolio PGF

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Preferred Stock
ETF Type:
Fixed Income
ETF Category:
Preferred Stock
Fund Family:
PowerShares
Underlying Index:
Wells Fargo Hybrid and Preferred Securities Financial Index
Inception Date:
12/1/2006

PowerShares Fundamental Investment Grade Corporate Bond Portfolio PFIG

Fund Type:
ETF
Total Assets:
$57M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
PowerShares
Underlying Index:
RAFI Bonds US Investment Grade 1-10 Index
Inception Date:
9/15/2011

PowerShares Emerging Markets Sovereign Debt Portfolio PCY

Fund Type:
ETF
Total Assets:
$4B
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
PowerShares
Underlying Index:
DB Emerging Market USD Liquid Balanced Index
Inception Date:
10/11/2007

NuShares Enhanced Yield U.S. Aggregate Bond ETF NUAG

Fund Type:
ETF
Total Assets:
$49M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
Nuveen
Underlying Index:
BofA Merrill Lynch Enhanced Yield US Broad Bond Index
Inception Date:
9/14/2016

iShares New York Muni Bond ETF NYF

Fund Type:
ETF
Total Assets:
$244M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni New York Intermediate
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
iShares
Underlying Index:
S&P New York AMT-Free Municipal Bond Index
Inception Date:
10/4/2007

iShares National Muni Bond ETF MUB

Fund Type:
ETF
Total Assets:
$7B
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Interm
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
iShares
Underlying Index:
S&P National AMT-Free Municipal Bond Index
Inception Date:
9/7/2007

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI

Fund Type:
ETF
Total Assets:
$249M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Interm
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
Pimco
Underlying Index:
No Underlying Index
Inception Date:
11/30/2009

Virtus Newfleet Multi-Sector Unconstrained Bond ETF NFLT

Fund Type:
ETF
Total Assets:
$193M
Fund Category:
Taxable Bond
Morningstar Category:
Multisector Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
Newfleet Asset Management
Underlying Index:
No Underlying Index
Inception Date:
8/10/2015

iShares Short Maturity Bond ETF NEAR

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
iShares
Underlying Index:
No Underlying Index
Inception Date:
9/25/2013

VanEck Vectors AMT-Free Long Municipal Index ETF MLN

Fund Type:
ETF
Total Assets:
$155M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Long
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Long-Term
Fund Family:
Van Eck
Underlying Index:
Bloomberg Barclays AMT-Free Long Continuous Municipal Index
Inception Date:
1/2/2008

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT

Fund Type:
ETF
Total Assets:
$5B
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
Pimco
Underlying Index:
No Underlying Index
Inception Date:
11/16/2009

FlexShares Disciplined Duration MBS Index Fund MBSD

Fund Type:
ETF
Total Assets:
$41M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate Government
ETF Type:
Fixed Income
ETF Category:
Intermediate Government Bond
Fund Family:
Flexshares Trust
Underlying Index:
BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities Index
Inception Date:
9/3/2014

iShares Short Maturity Municipal Bond ETF MEAR

Fund Type:
ETF
Total Assets:
$35M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Short
ETF Type:
Fixed Income
ETF Category:
Muni National Short
Fund Family:
iShares
Underlying Index:
No Underlying Index
Inception Date:
3/3/2015

First Trust Municipal CEF Income Opportunity ETF MCEF

Fund Type:
ETF
Total Assets:
$2M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Interm
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
First Trust
Underlying Index:
No Underlying Index
Inception Date:
9/27/2016

AdvisorShares Newfleet Multi-Sector Income ETF MINC

Fund Type:
ETF
Total Assets:
$265M
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
AdvisorShares
Underlying Index:
No Underlying Index
Inception Date:
3/19/2013

iShares iBoxx $ Investment Grade Corporate Bond ETF LQD

Fund Type:
ETF
Total Assets:
$30B
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Markit iBoxx $ Liquid Investment Grade Index
Inception Date:
7/22/2002

iShares Interest Rate Hedged Corporate Bond ETF LQDH

Fund Type:
ETF
Total Assets:
$37M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
No Underlying Index
Inception Date:
5/27/2014

SPDR® Bloomberg Barclays Long Term Corporate Bond ETF LWC

Fund Type:
ETF
Total Assets:
$197M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays Long US Corporate Index
Inception Date:
3/10/2009

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ

Fund Type:
ETF
Total Assets:
$98M
Fund Category:
Taxable Bond
Morningstar Category:
Inflation-Protected Bond
ETF Type:
Fixed Income
ETF Category:
Inflation-Protected Bond
Fund Family:
Pimco
Underlying Index:
BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index
Inception Date:
9/3/2009

iShares MBS ETF MBB

Fund Type:
ETF
Total Assets:
$9B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. MBS Index
Inception Date:
3/13/2007

SPDR® Bloomberg Barclays Mortgage Backed Bond ETF MBG

Fund Type:
ETF
Total Assets:
$346M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays U.S. MBS Index
Inception Date:
1/15/2009

AdvisorShares Market Adaptive Unconstrained Income ETF MAUI

Fund Type:
ETF
Total Assets:
$1M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
AdvisorShares
Underlying Index:
No Underlying Index
Inception Date:
7/8/2014

FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR

Fund Type:
ETF
Total Assets:
$13M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Flexshares Trust
Underlying Index:
Northern Trust Credit-Scored U.S. Long Corporate Bond Index
Inception Date:
9/23/2015

iShares Emerging Markets Local Currency Bond ETF LEMB

Fund Type:
ETF
Total Assets:
$323M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging-Markets Local-Currency Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds Local Currency
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays Emerging Markets Broad Local Currency Bond Index
Inception Date:
10/18/2011

PowerShares LadderRite 0-5 Year Corporate Bond Portfolio LDRI

Fund Type:
ETF
Total Assets:
$25M
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
PowerShares
Underlying Index:
NASDAQ LadderRite 0-5 Year USD Corporate Bond Index
Inception Date:
9/8/2014

PIMCO Low Duration Active Exchange-Traded Fund LDUR

Fund Type:
ETF
Total Assets:
$73M
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
Pimco
Underlying Index:
No Underlying Index
Inception Date:
1/22/2014

First Trust Low Duration Opportunities ETF LMBS

Fund Type:
ETF
Total Assets:
$324M
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
First Trust
Underlying Index:
No Underlying Index
Inception Date:
11/4/2014

KraneShares E Fund China Commercial Paper ETF KCNY

Fund Type:
ETF
Total Assets:
$13M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging-Markets Local-Currency Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds Local Currency
Fund Family:
KraneShares
Underlying Index:
CSI Diversified High Grade Commercial Paper Index
Inception Date:
12/2/2014

JPMorgan Disciplined High Yield ETF JPHY

Fund Type:
ETF
Total Assets:
$25M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
JPMorgan
Underlying Index:
No Underlying Index
Inception Date:
9/15/2016

SPDR® Bloomberg Barclays High Yield Bond ETF JNK

Fund Type:
ETF
Total Assets:
$11B
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays High Yield Very Liquid Index
Inception Date:
11/28/2007

SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF ITR

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays Intermediate U.S. Corporate Bond Index
Inception Date:
2/10/2009

SPDR® Bloomberg Barclays Intermediate Term Treasury ETF ITE

Fund Type:
ETF
Total Assets:
$479M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate Government
ETF Type:
Fixed Income
ETF Category:
Intermediate Government Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays Intermediate U.S. Treasury Index
Inception Date:
5/23/2007

iShares Core Total USD Bond Market ETF IUSB

Fund Type:
ETF
Total Assets:
$647M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. Universal Index
Inception Date:
6/10/2014

VanEck Vectors AMT-Free Intermediate Municipal Index ETF ITM

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Interm
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
Van Eck
Underlying Index:
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index
Inception Date:
12/4/2007

Market Vectors 6-8 Year Municipal Index ETF ITMS

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Interm
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
Van Eck Global Funds
Underlying Index:
Bloomberg Barclays AMT-Free 6-8 Year Intermediate Continuous Municipal Index
Inception Date:
9/19/2016

Market Vectors 12-17 Year Municipal Index ETF ITML

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Long
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Long-Term
Fund Family:
Van Eck Global Funds
Underlying Index:
Bloomberg Barclays AMT-Free 12-17 Year Intermediate Continuous Municipal Index
Inception Date:
9/19/2016

iShares Core 1-5 Year USD Bond ETF ISTB

Fund Type:
ETF
Total Assets:
$584M
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays US Universal 1-5 Year Index
Inception Date:
10/18/2012

iShares 1-3 Year International Treasury Bond ETF ISHG

Fund Type:
ETF
Total Assets:
$81M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
iShares
Underlying Index:
S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year
Inception Date:
1/21/2009

iShares International Preferred Stock ETF IPFF

Fund Type:
ETF
Total Assets:
$66M
Fund Category:
Taxable Bond
Morningstar Category:
Preferred Stock
ETF Type:
Fixed Income
ETF Category:
Preferred Stock
Fund Family:
iShares
Underlying Index:
S&P International Preferred Stock Index
Inception Date:
11/15/2011

SPDR® Bloomberg Barclays TIPS ETF IPE

Fund Type:
ETF
Total Assets:
$780M
Fund Category:
Taxable Bond
Morningstar Category:
Inflation-Protected Bond
ETF Type:
Fixed Income
ETF Category:
Inflation-Protected Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays U.S. Government Inflation-linked Bond Index
Inception Date:
5/25/2007

iShares 5-10 Year USD Bond ETF IMTB

Fund Type:
ETF
Total Assets:
$24M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. Universal 5-10 Year Index
Inception Date:
11/1/2016

iShares Core 10+ Year USD Bond ETF ILTB

Fund Type:
ETF
Total Assets:
$187M
Fund Category:
Taxable Bond
Morningstar Category:
Long-Term Bond
ETF Type:
Fixed Income
ETF Category:
Long-Term Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays US Universal 10+ Year Index
Inception Date:
12/8/2009

iShares International Treasury Bond ETF IGOV

Fund Type:
ETF
Total Assets:
$693M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
iShares
Underlying Index:
S&P/Citigroup International Treasury Bond Index Ex-US
Inception Date:
1/21/2009

Deutsche X-trackers Barclays International Treasury Bond Hedged ETF IGVT

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
Deutsche Asset Management
Underlying Index:
Barclays Global Aggregate Treasury Ex USD Issuer Diversified Bond Index (USD Hedged)
Inception Date:
10/25/2016

VanEck Vectors International High Yield Bond ETF IHY

Fund Type:
ETF
Total Assets:
$134M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
Van Eck
Underlying Index:
BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index
Inception Date:
4/2/2012

PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB

Fund Type:
ETF
Total Assets:
$81M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
Pimco
Underlying Index:
No Underlying Index
Inception Date:
4/30/2012

VaneEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM

Fund Type:
ETF
Total Assets:
$14M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
Van Eck
Underlying Index:
JPMorgan Custom EM Investment Grade Plus BB-Rated Sovereign USD Bond Index
Inception Date:
7/13/2016

iShares 3-7 Year Treasury Bond ETF IEI

Fund Type:
ETF
Total Assets:
$6B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate Government
ETF Type:
Fixed Income
ETF Category:
Intermediate Government Bond
Fund Family:
iShares
Underlying Index:
ICE U.S. Treasury 3-7 Year Bond Index
Inception Date:
1/5/2007

iShares 7-10 Year Treasury Bond ETF IEF

Fund Type:
ETF
Total Assets:
$8B
Fund Category:
Taxable Bond
Morningstar Category:
Long Government
ETF Type:
Fixed Income
ETF Category:
Long-Term Government Bond
Fund Family:
iShares
Underlying Index:
ICE U.S. Treasury 7-10 Year Bond Index
Inception Date:
7/22/2002

ProShares Investment Grade?Interest Rate Hedged IGHG

Fund Type:
ETF
Total Assets:
$145M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
ProShares
Underlying Index:
Citi Corporate Investment Grade (Treasury Rate-Hedged) Index
Inception Date:
11/5/2013

Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF IGIH

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
Deutsche Asset Management
Underlying Index:
Solactive Investment Grade Corporate Bond - Interest Rate Hedged Index
Inception Date:
3/3/2015

Deutsche X-trackers Barclays International Corporate Bond Hedged ETF IFIX

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
Deutsche Asset Management
Underlying Index:
Barclays Global Aggregate Corporate Ex USD Bond Index (USD Hedged)
Inception Date:
10/25/2016

iShares Ultra Short-Term Bond ETF ICSH

Fund Type:
ETF
Total Assets:
$25M
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
iShares
Underlying Index:
No Underlying Index
Inception Date:
12/11/2013

SPDR® Bloomberg Barclays International Corporate Bond ETF IBND

Fund Type:
ETF
Total Assets:
$144M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index
Inception Date:
5/19/2010

iShares iBonds Mar 2023 Term Corporate ETF IBDD

Fund Type:
ETF
Total Assets:
$80M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays 2023 Maturity Corporate Index
Inception Date:
7/9/2013

iShares iBonds Dec 2018 Term Corporate ETF IBDH

Fund Type:
ETF
Total Assets:
$169M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays December 2018 Maturity Corporate Index
Inception Date:
5/28/2014

iShares iBonds Dec 2020 Term Corporate ETF IBDL

Fund Type:
ETF
Total Assets:
$218M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays December 2020 Maturity Corporate Index
Inception Date:
12/2/2014

iShares iBonds Dec 2021 Term Corporate ETF IBDM

Fund Type:
ETF
Total Assets:
$209M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays December 2021 Maturity Corporate Index
Inception Date:
3/10/2015

iShares iBonds Dec 2022 Term Corporate ETF IBDN

Fund Type:
ETF
Total Assets:
$144M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays December 2022 Maturity Corporate Index
Inception Date:
3/10/2015

iShares iBonds Dec 2023 Term Corporate ETF IBDO

Fund Type:
ETF
Total Assets:
$91M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays December 2023 Maturity Corporate Index
Inception Date:
3/11/2015

iShares iBonds Dec 2024 Term Corporate ETF IBDP

Fund Type:
ETF
Total Assets:
$71M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays December 2024 Maturity Corporate Index
Inception Date:
3/11/2015

iShares iBonds Dec 2025 Term Corporate ETF IBDQ

Fund Type:
ETF
Total Assets:
$75M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays December 2025 Maturity Corporate Index
Inception Date:
3/11/2015

iShares iBonds Dec 2026 Term Corporate ETF IBDR

Fund Type:
ETF
Total Assets:
$13M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays December 2026 Maturity Corporate Index
Inception Date:
9/13/2016

iShares iBonds Sep 2017 Term Muni Bond ETF IBMF

Fund Type:
ETF
Total Assets:
$200M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Short
ETF Type:
Fixed Income
ETF Category:
Muni National Short
Fund Family:
iShares
Underlying Index:
S&P AMT-Free Municipal Series 2017 Index
Inception Date:
1/7/2010

iShares iBonds Sep 2018 Term Muni Bond ETF IBMG

Fund Type:
ETF
Total Assets:
$148M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Short
ETF Type:
Fixed Income
ETF Category:
Muni National Short
Fund Family:
iShares
Underlying Index:
S&P AMT-Free Municipal Series 2018 Index
Inception Date:
3/19/2013

iShares iBonds Sep 2019 Term Muni Bond ETF IBMH

Fund Type:
ETF
Total Assets:
$129M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Short
ETF Type:
Fixed Income
ETF Category:
Muni National Short
Fund Family:
iShares
Underlying Index:
S&P AMT-Free Municipal Series 2019 Index
Inception Date:
2/4/2014

iShares iBonds Sep 2020 Term Muni Bond ETF IBMI

Fund Type:
ETF
Total Assets:
$127M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Interm
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
iShares
Underlying Index:
S&P AMT-Free Municipal Series 2020 Index
Inception Date:
8/12/2014

iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ

Fund Type:
ETF
Total Assets:
$70M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Interm
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
iShares
Underlying Index:
S&P AMT-Free Municipal Series Dec 2021 Index
Inception Date:
9/1/2015

iShares iBonds Dec 2022 Term Muni Bond ETF IBMK

Fund Type:
ETF
Total Assets:
$59M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Interm
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
iShares
Underlying Index:
S&P AMT-Free Municipal Series Dec 2022 Index
Inception Date:
9/1/2015

iShares iBonds Dec 2017 Term Corporate ETF IBDJ

Fund Type:
ETF
Total Assets:
$114M
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays December 2017 Maturity Corporate Index
Inception Date:
3/10/2015

iShares iBonds Dec 2019 Term Corporate ETF IBDK

Fund Type:
ETF
Total Assets:
$200M
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays December 2019 Maturity Corporate Index
Inception Date:
3/10/2015

iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC

Fund Type:
ETF
Total Assets:
$88M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays 2018 Maturity High Quality Corporate Index
Inception Date:
4/17/2013

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD

Fund Type:
ETF
Total Assets:
$86M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays 2020 Maturity High Quality Corporate Index
Inception Date:
4/17/2013

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE

Fund Type:
ETF
Total Assets:
$41M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays 2023 Maturity High Quality Corporate Index
Inception Date:
4/17/2013

iShares iBonds Mar 2020 Term Corporate ETF IBDC

Fund Type:
ETF
Total Assets:
$91M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays 2020 Maturity Corporate Index
Inception Date:
7/9/2013

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
Pimco
Underlying Index:
BofA Merrill Lynch 0-5 Year US High Yield Constrained Index
Inception Date:
6/16/2011

iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF HYXE

Fund Type:
ETF
Total Assets:
$10M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
iShares
Underlying Index:
Markit iBoxx USD Liquid High Yield ex-Oil & Gas Index
Inception Date:
6/14/2016

WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund HYZD

Fund Type:
ETF
Total Assets:
$12M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
WisdomTree
Underlying Index:
BofA Merrill Lynch 0-5 Year US High Yield Constrained, Zero Duration Index
Inception Date:
12/18/2013

iShares iBonds Mar 2018 Term Corporate ETF IBDB

Fund Type:
ETF
Total Assets:
$102M
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays 2018 Maturity Corporate Index
Inception Date:
7/9/2013

iShares International High Yield Bond ETF HYXU

Fund Type:
ETF
Total Assets:
$86M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
iShares
Underlying Index:
Markit iBoxx Global Developed Markets ex-US High Yield Index
Inception Date:
4/3/2012

iShares Core International Aggregate Bond ETF IAGG

Fund Type:
ETF
Total Assets:
$195M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
Inception Date:
11/10/2015

VanEck Vectors Emerging Markets High Yield Bond ETF HYEM

Fund Type:
ETF
Total Assets:
$321M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
Van Eck
Underlying Index:
BofA Merrill Lynch Diversified High Yield US Emerging Markets Liquid Corporate Plus Index
Inception Date:
5/8/2012

iShares iBoxx $ High Yield Corporate Bond ETF HYG

Fund Type:
ETF
Total Assets:
$17B
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
iShares
Underlying Index:
Markit iBoxx $ Liquid High Yield Index
Inception Date:
4/4/2007

iShares Interest Rate Hedged High Yield Bond ETF HYGH

Fund Type:
ETF
Total Assets:
$62M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
iShares
Underlying Index:
No Underlying Index
Inception Date:
5/27/2014

AdvisorShares Peritus High Yield ETF HYLD

Fund Type:
ETF
Total Assets:
$199M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
AdvisorShares
Underlying Index:
No Underlying Index
Inception Date:
11/30/2010

First Trust Tactical High Yield ETF HYLS

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
First Trust
Underlying Index:
No Underlying Index
Inception Date:
2/25/2013

VanEck Vectors High-Yield Municipal Index ETF HYD

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Tax-Free Bond
Morningstar Category:
High Yield Muni
ETF Type:
Fixed Income
ETF Category:
High Yield Municipal Bond
Fund Family:
Van Eck
Underlying Index:
Bloomberg Barclays Municipal Custom High Yield Composite Index
Inception Date:
2/4/2009

SPDR® Nuveen S&P High Yield Municipal Bond ETF HYMB

Fund Type:
ETF
Total Assets:
$465M
Fund Category:
Tax-Free Bond
Morningstar Category:
High Yield Muni
ETF Type:
Fixed Income
ETF Category:
High Yield Municipal Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Municipal Yield Index
Inception Date:
4/13/2011

ProShares High Yield?Interest Rate Hedged HYHG

Fund Type:
ETF
Total Assets:
$93M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
ProShares
Underlying Index:
Citi High Yield (Treasury Rate-Hedged) Index
Inception Date:
5/21/2013

Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF HYIH

Fund Type:
ETF
Total Assets:
$9M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
Deutsche Asset Management
Underlying Index:
Solactive High Yield Corporate Bond - Interest Rate Hedged Index
Inception Date:
3/3/2015

WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund HYND

Fund Type:
ETF
Total Assets:
$8M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
WisdomTree
Underlying Index:
BofA Merrill Lynch 0-5 Year US High Yield Constrained, Negative Seven Duration Index
Inception Date:
12/18/2013

AdvisorShares Sage Core Reserves ETF HOLD

Fund Type:
ETF
Total Assets:
$102M
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
AdvisorShares
Underlying Index:
No Underlying Index
Inception Date:
1/14/2014

iShares Currency Hedged International High Yield Bond ETF HHYX

Fund Type:
ETF
Total Assets:
$1M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
iShares
Underlying Index:
Markit iBoxx Global Developed Markets ex-US High Yield (USD Hedged) Index
Inception Date:
7/28/2015

Guggenheim Total Return Bond ETF GTO

Fund Type:
ETF
Total Assets:
$36M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
Guggenheim Investments
Underlying Index:
No Underlying Index
Inception Date:
2/10/2016

iShares Intermediate Government/Credit Bond ETF GVI

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S Intermediate Government/Credit Bond Index
Inception Date:
1/5/2007

Guggenheim Enhanced Short Duration ETF GSY

Fund Type:
ETF
Total Assets:
$939M
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
Guggenheim Investments
Underlying Index:
No Underlying Index
Inception Date:
2/12/2008

iShares GNMA Bond ETF GNMA

Fund Type:
ETF
Total Assets:
$173M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate Government
ETF Type:
Fixed Income
ETF Category:
Intermediate Government Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. GNMA Bond Index
Inception Date:
2/14/2012

iShares U.S. Treasury Bond ETF GOVT

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate Government
ETF Type:
Fixed Income
ETF Category:
Intermediate Government Bond
Fund Family:
iShares
Underlying Index:
ICE U.S. Treasury Core Bond Index
Inception Date:
2/14/2012

Columbia Core Bond ETF GMTB

Fund Type:
ETF
Total Assets:
$8M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
Columbia
Underlying Index:
No Underlying Index
Inception Date:
1/29/2010

Columbia Intermediate Municipal Bond ETF GMMB

Fund Type:
ETF
Total Assets:
$5M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Interm
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
Columbia
Underlying Index:
No Underlying Index
Inception Date:
1/29/2010

iShares Global High Yield Corporate Bond ETF GHYG

Fund Type:
ETF
Total Assets:
$101M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
iShares
Underlying Index:
Markit iBoxx Global Developed Markets High Yield Index
Inception Date:
4/3/2012

iShares Government/Credit Bond ETF GBF

Fund Type:
ETF
Total Assets:
$186M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. Government / Credit Bond Index
Inception Date:
1/5/2007

Goldman Sachs TreasuryAccess 0-1 Year ETF GBIL

Fund Type:
ETF
Total Assets:
$20M
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
Goldman Sachs
Underlying Index:
Citi U.S. Treasury 0-1 Year Composite Select Index
Inception Date:
9/6/2016

ProShares German Sovereign/Sub-Sovereign ETF GGOV

Fund Type:
ETF
Total Assets:
$4M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
ProShares
Underlying Index:
Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid Index
Inception Date:
1/24/2012

AdvisorShares Madrona Global Bond ETF FWDB

Fund Type:
ETF
Total Assets:
$19M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
AdvisorShares
Underlying Index:
No Underlying Index
Inception Date:
6/20/2011

First Trust Senior Loan Fund FTSL

Fund Type:
ETF
Total Assets:
$666M
Fund Category:
Taxable Bond
Morningstar Category:
Bank Loan
ETF Type:
Fixed Income
ETF Category:
Bank Loan
Fund Family:
First Trust
Underlying Index:
No Underlying Index
Inception Date:
5/1/2013

Franklin Liberty Short Duration U.S. Government ETF FTSD

Fund Type:
ETF
Total Assets:
$170M
Fund Category:
Taxable Bond
Morningstar Category:
Short Government
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
Franklin Templeton Investments
Underlying Index:
No Underlying Index
Inception Date:
11/4/2013

First Trust Enhanced Short Maturity ETF FTSM

Fund Type:
ETF
Total Assets:
$536M
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
First Trust
Underlying Index:
No Underlying Index
Inception Date:
8/5/2014

First Trust Preferred Securities and Income ETF FPE

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Taxable Bond
Morningstar Category:
Preferred Stock
ETF Type:
Fixed Income
ETF Category:
Preferred Stock
Fund Family:
First Trust
Underlying Index:
No Underlying Index
Inception Date:
2/11/2013

First Trust Managed Municipal ETF FMB

Fund Type:
ETF
Total Assets:
$76M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Interm
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
First Trust
Underlying Index:
No Underlying Index
Inception Date:
5/13/2014

AdvisorShares Pacific Asset Enhanced Floating Rate ETF FLRT

Fund Type:
ETF
Total Assets:
$27M
Fund Category:
Taxable Bond
Morningstar Category:
Bank Loan
ETF Type:
Fixed Income
ETF Category:
Bank Loan
Fund Family:
AdvisorShares
Underlying Index:
No Underlying Index
Inception Date:
2/18/2015

Fidelity Limited Term Bond ETF FLTB

Fund Type:
ETF
Total Assets:
$273M
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
Fidelity Investments
Underlying Index:
No Underlying Index
Inception Date:
10/6/2014

SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF FLRN

Fund Type:
ETF
Total Assets:
$697M
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index
Inception Date:
11/30/2011

VanEck Vectors Investment Grade Floating Rate ETF FLTR

Fund Type:
ETF
Total Assets:
$77M
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
Van Eck
Underlying Index:
MVIS US Investment Grade Floating Rate Index
Inception Date:
4/25/2011

iShares Floating Rate Bond ETF FLOT

Fund Type:
ETF
Total Assets:
$4B
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index
Inception Date:
6/14/2011

Franklin Liberty Investment Grade Corporate ETF FLCO

Fund Type:
ETF
Total Assets:
$34M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Franklin Templeton Investments
Underlying Index:
No Underlying Index
Inception Date:
10/3/2016

iShares Edge U.S. Fixed Income Balanced Risk ETF FIBR

Fund Type:
ETF
Total Assets:
$94M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
iShares
Underlying Index:
No Underlying Index
Inception Date:
2/24/2015

First Trust Emerging Markets Local Currency Bond ETF FEMB

Fund Type:
ETF
Total Assets:
$14M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging-Markets Local-Currency Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds Local Currency
Fund Family:
First Trust
Underlying Index:
No Underlying Index
Inception Date:
11/4/2014

Fidelity Corporate Bond ETF FCOR

Fund Type:
ETF
Total Assets:
$39M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Fidelity Investments
Underlying Index:
No Underlying Index
Inception Date:
10/6/2014

iShares Fallen Angels USD Bond ETF FALN

Fund Type:
ETF
Total Assets:
$11M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index
Inception Date:
6/14/2016

Fidelity Total Bond ETF FBND

Fund Type:
ETF
Total Assets:
$207M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
Fidelity Investments
Underlying Index:
No Underlying Index
Inception Date:
10/6/2014

Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares™ EVLMC

Fund Type:
ETF
Total Assets:
$17M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni National Interm
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
Eaton Vance
Underlying Index:
--
Inception Date:
3/30/2016

Elkhorn S&P High Quality Preferred ETF EPRF

Fund Type:
ETF
Total Assets:
$13M
Fund Category:
Taxable Bond
Morningstar Category:
Preferred Stock
ETF Type:
Fixed Income
ETF Category:
Preferred Stock
Fund Family:
Elkhorn
Underlying Index:
S&P U.S. High Quality Preferred Stock Index
Inception Date:
5/23/2016

iShares Emerging Markets High Yield Bond ETF EMHY

Fund Type:
ETF
Total Assets:
$116M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
iShares
Underlying Index:
Morningstar Emerging Markets High Yield Bond
Inception Date:
4/3/2012

ProShares Short Term USD Emerging Markets Bond ETF EMSH

Fund Type:
ETF
Total Assets:
$8M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
ProShares
Underlying Index:
DBIQ Short Duration Emerging Market Bond Index
Inception Date:
11/19/2013

SPDR® DoubleLine® Emerging Markets Fixed Income ETF EMTL

Fund Type:
ETF
Total Assets:
$26M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
No Underlying Index
Inception Date:
4/13/2016

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF EMLC

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Emerging-Markets Local-Currency Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds Local Currency
Fund Family:
Van Eck
Underlying Index:
J.P. Morgan Government Bond Index - Emerging Markets Global Core
Inception Date:
7/22/2010

Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF EMIH

Fund Type:
ETF
Total Assets:
$6M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
Deutsche Asset Management
Underlying Index:
Solactive Emerging Markets Bond - Interest Rate Hedged Index
Inception Date:
3/3/2015

VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG

Fund Type:
ETF
Total Assets:
$15M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
Van Eck
Underlying Index:
MVIS EM Aggregate Bond Index
Inception Date:
5/11/2011

iShares J.P. Morgan USD Emerging Markets Bond ETF EMB

Fund Type:
ETF
Total Assets:
$8B
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
iShares
Underlying Index:
JPMorgan EMBI Global Core Index
Inception Date:
12/17/2007

iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH

Fund Type:
ETF
Total Assets:
$2M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
iShares
Underlying Index:
No Underlying Index
Inception Date:
7/22/2015

WisdomTree Emerging Markets Corporate Bond Fund EMCB

Fund Type:
ETF
Total Assets:
$55M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
WisdomTree
Underlying Index:
No Underlying Index
Inception Date:
3/8/2012

WisdomTree Emerging Markets Local Debt Fund ELD

Fund Type:
ETF
Total Assets:
$226M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging-Markets Local-Currency Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds Local Currency
Fund Family:
WisdomTree
Underlying Index:
No Underlying Index
Inception Date:
8/9/2010

SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF EBND

Fund Type:
ETF
Total Assets:
$110M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging-Markets Local-Currency Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds Local Currency
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays EM Local Currency Government Diversified Index
Inception Date:
2/23/2011

Vanguard Extended Duration Treasury Index Fund ETF Shares EDV

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Taxable Bond
Morningstar Category:
Long Government
ETF Type:
Fixed Income
ETF Category:
Long-Term Government Bond
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Inception Date:
12/6/2007

SPDR® Dorsey Wright Fixed Income Allocation ETF DWFI

Fund Type:
ETF
Total Assets:
$15M
Fund Category:
Taxable Bond
Morningstar Category:
Long-Term Bond
ETF Type:
Fixed Income
ETF Category:
Long-Term Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Dorsey Wright Fixed Income Allocation Index
Inception Date:
6/1/2016

PowerShares Chinese Yuan Dim Sum Bond Portfolio DSUM

Fund Type:
ETF
Total Assets:
$49M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging-Markets Local-Currency Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds Local Currency
Fund Family:
PowerShares
Underlying Index:
Citigroup Dim Sum (Offshore CNY) Bond Index
Inception Date:
9/23/2011

PIMCO Diversified Income Active Exchange-Traded Fund DI

Fund Type:
ETF
Total Assets:
$37M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
Pimco
Underlying Index:
No Underlying Index
Inception Date:
1/22/2014

iShares 1-3 Year Credit Bond ETF CSJ

Fund Type:
ETF
Total Assets:
$11B
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. 1-3 Year Credit Bond Index
Inception Date:
1/5/2007

iShares U.S. Credit Bond ETF CRED

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. Credit Bond Index
Inception Date:
1/5/2007

WisdomTree Strategic Corporate Bond Fund CRDT

Fund Type:
ETF
Total Assets:
$7M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
WisdomTree
Underlying Index:
No Underlying Index
Inception Date:
1/31/2013

SPDR® BofA Merrill Lynch Crossover Corporate Bond ETF CJNK

Fund Type:
ETF
Total Assets:
$36M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
BofA Merrill Lynch US Diversified Crossover Corporate Index
Inception Date:
6/18/2012

iShares 10+ Year Credit Bond ETF CLY

Fund Type:
ETF
Total Assets:
$908M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. Long Credit Index
Inception Date:
12/8/2009

iShares Interest Rate Hedged 10+ Year Credit Bond ETF CLYH

Fund Type:
ETF
Total Assets:
$8M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
No Underlying Index
Inception Date:
7/22/2015

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP

Fund Type:
ETF
Total Assets:
$554M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Pimco
Underlying Index:
BofA Merrill Lynch US Corporate Index
Inception Date:
9/20/2010

iShares CMBS ETF CMBS

Fund Type:
ETF
Total Assets:
$226M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. CMBS (ERISA Only) Index
Inception Date:
2/14/2012

iShares California Muni Bond ETF CMF

Fund Type:
ETF
Total Assets:
$673M
Fund Category:
Tax-Free Bond
Morningstar Category:
Muni California Intermediate
ETF Type:
Fixed Income
ETF Category:
Municipal Bond Intermediate Term
Fund Family:
iShares
Underlying Index:
S&P California AMT-Free Municipal Bond Index
Inception Date:
10/4/2007

ProShares USD Covered Bond COBO

Fund Type:
ETF
Total Assets:
$7M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
ProShares
Underlying Index:
Solactive Diversified USD Covered Bond Index
Inception Date:
5/21/2012

iShares Intermediate Credit Bond ETF CIU

Fund Type:
ETF
Total Assets:
$7B
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. Intermediate Credit Bond Index
Inception Date:
1/5/2007

SPDR® Bloomberg Barclays Issuer Scored Corporate Bond ETF CBND

Fund Type:
ETF
Total Assets:
$32M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays Issuer Scored Corporate Index
Inception Date:
4/6/2011

iShares Emerging Markets Corporate Bond ETF CEMB

Fund Type:
ETF
Total Assets:
$37M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging Markets Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds
Fund Family:
iShares
Underlying Index:
Morningstar Emerging Markets Corporate Bond Index
Inception Date:
4/17/2012

VanEck Vectors ChinaAMC China Bond ETF CBON

Fund Type:
ETF
Total Assets:
$7M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging-Markets Local-Currency Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds Local Currency
Fund Family:
Van Eck
Underlying Index:
ChinaBond China High Quality Bond Index
Inception Date:
11/10/2014

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG

Fund Type:
ETF
Total Assets:
$364M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
Guggenheim Investments
Underlying Index:
BulletShares USD High Yield Corporate Bond 2016 Index
Inception Date:
4/25/2012

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH

Fund Type:
ETF
Total Assets:
$675M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
Guggenheim Investments
Underlying Index:
BulletShares USD High Yield Corporate Bond 2017 Index
Inception Date:
4/25/2012

Guggenheim BulletShares 2018 High Yield Corporate Bond ETF BSJI

Fund Type:
ETF
Total Assets:
$832M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
Guggenheim Investments
Underlying Index:
BulletShares USD High Yield Corporate Bond 2018 Index
Inception Date:
4/25/2012

Guggenheim BulletShares 2019 High Yield Corporate Bond ETF BSJJ

Fund Type:
ETF
Total Assets:
$470M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
Guggenheim Investments
Underlying Index:
BulletShares USD High Yield Corporate Bond 2019 Index
Inception Date:
9/23/2013

Guggenheim BulletShares 2020 High Yield Corporate Bond ETF BSJK

Fund Type:
ETF
Total Assets:
$241M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
Guggenheim Investments
Underlying Index:
BulletShares USD High Yield Corporate Bond 2020 Index
Inception Date:
9/23/2013

Guggenheim BulletShares 2021 High Yield Corporate Bond ETF BSJL

Fund Type:
ETF
Total Assets:
$81M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
Guggenheim Investments
Underlying Index:
NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index
Inception Date:
9/16/2014

Guggenheim BulletShares 2022 High Yield Corporate Bond ETF BSJM

Fund Type:
ETF
Total Assets:
$84M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
Guggenheim Investments
Underlying Index:
NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index
Inception Date:
9/16/2014

Guggenheim BulletShares 2023 High Yield Corporate Bond ETF BSJN

Fund Type:
ETF
Total Assets:
$24M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
Guggenheim Investments
Underlying Index:
NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index
Inception Date:
10/7/2015

Guggenheim BulletShares 2024 High Yield Corporate Bond ETF BSJO

Fund Type:
ETF
Total Assets:
$7M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
Guggenheim Investments
Underlying Index:
NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index
Inception Date:
9/13/2016

iShares Yield Optimized Bond ETF BYLD

Fund Type:
ETF
Total Assets:
$17M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
iShares
Underlying Index:
Morningstar US Bond Market Yield-Optimized Index
Inception Date:
4/22/2014

Vanguard Short-Term Bond Index Fund ETF Shares BSV

Fund Type:
ETF
Total Assets:
$46B
Fund Category:
Taxable Bond
Morningstar Category:
Short-Term Bond
ETF Type:
Fixed Income
ETF Category:
Short-Term Government Bonds
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index
Inception Date:
4/3/2007

SPDR® Bloomberg Barclays International Treasury Bond ETF BWX

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays Global Treasury ex-U.S. Capped Index
Inception Date:
10/2/2007

SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ

Fund Type:
ETF
Total Assets:
$175M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays 1-3 Year Global Treasury ex-U.S. Capped Index
Inception Date:
1/15/2009

Guggenheim BulletShares 2016 Corporate Bond ETF BSCG

Fund Type:
ETF
Total Assets:
$404M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Guggenheim Investments
Underlying Index:
BulletShares USD Corporate Bond 2016 Index
Inception Date:
6/7/2010

Guggenheim BulletShares 2017 Corporate Bond ETF BSCH

Fund Type:
ETF
Total Assets:
$915M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Guggenheim Investments
Underlying Index:
BulletShares USD Corporate Bond 2017 Index
Inception Date:
6/7/2010

Guggenheim BulletShares 2018 Corporate Bond ETF BSCI

Fund Type:
ETF
Total Assets:
$949M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Guggenheim Investments
Underlying Index:
BulletShares USD Corporate Bond 2018 Index
Inception Date:
3/28/2012

Guggenheim BulletShares 2019 Corporate Bond ETF BSCJ

Fund Type:
ETF
Total Assets:
$700M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Guggenheim Investments
Underlying Index:
BulletShares USD Corporate Bond 2019 Index
Inception Date:
3/28/2012

Guggenheim BulletShares 2020 Corporate Bond ETF BSCK

Fund Type:
ETF
Total Assets:
$690M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Guggenheim Investments
Underlying Index:
BulletShares USD Corporate Bond 2020 Index
Inception Date:
3/28/2012

Guggenheim BulletShares 2021 Corporate Bond ETF BSCL

Fund Type:
ETF
Total Assets:
$482M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Guggenheim Investments
Underlying Index:
BulletShares USD Corporate Bond 2021 Index
Inception Date:
7/16/2013

Guggenheim BulletShares 2022 Corporate Bond ETF BSCM

Fund Type:
ETF
Total Assets:
$370M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Guggenheim Investments
Underlying Index:
BulletShares USD Corporate Bond 2022 Index
Inception Date:
7/16/2013

Guggenheim BulletShares 2023 Corporate Bond ETF BSCN

Fund Type:
ETF
Total Assets:
$132M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Guggenheim Investments
Underlying Index:
NASDAQ BulletShares USD Corporate Bond 2023 Index
Inception Date:
9/16/2014

Guggenheim BulletShares 2024 Corporate Bond ETF BSCO

Fund Type:
ETF
Total Assets:
$116M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Guggenheim Investments
Underlying Index:
NASDAQ BulletShares USD Corporate Bond 2024 Index
Inception Date:
9/16/2014

Guggenheim BulletShares 2025 Corporate Bond ETF BSCP

Fund Type:
ETF
Total Assets:
$39M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Guggenheim Investments
Underlying Index:
NASDAQ BulletShares USD Corporate Bond 2025 Index
Inception Date:
10/7/2015

Guggenheim BulletShares 2026 Corporate Bond ETF BSCQ

Fund Type:
ETF
Total Assets:
$11M
Fund Category:
Taxable Bond
Morningstar Category:
Corporate Bond
ETF Type:
Fixed Income
ETF Category:
Corporate Bond
Fund Family:
Guggenheim Investments
Underlying Index:
NASDAQ BulletShares USD Corporate Bond 2026 Index
Inception Date:
9/13/2016

PIMCO Total Return Active Exchange-Traded Fund BOND

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
Pimco
Underlying Index:
No Underlying Index
Inception Date:
2/29/2012

PowerShares Senior Loan Portfolio BKLN

Fund Type:
ETF
Total Assets:
$7B
Fund Category:
Taxable Bond
Morningstar Category:
Bank Loan
ETF Type:
Fixed Income
ETF Category:
Bank Loan
Fund Family:
PowerShares
Underlying Index:
S&P/LSTA U.S. Leveraged Loan 100 Index
Inception Date:
3/3/2011

Vanguard Intermediate-Term Bond Index Fund ETF Shares BIV

Fund Type:
ETF
Total Assets:
$29B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index
Inception Date:
4/3/2007

Vanguard Total Bond Market Index Fund ETF Shares BND

Fund Type:
ETF
Total Assets:
$172B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays U.S. Aggregate Float Adjusted Index
Inception Date:
4/3/2007

FlexShares Core Select Bond Fund BNDC

Fund Type:
ETF
Total Assets:
$2M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
Flexshares Trust
Underlying Index:
No Underlying Index
Inception Date:
11/18/2016

SPDR® Bloomberg Barclays Aggregate Bond ETF BNDS

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays U.S. Aggregate Bond Index
Inception Date:
5/23/2007

Vanguard Long-Term Bond Index Fund ETF Shares BLV

Fund Type:
ETF
Total Assets:
$10B
Fund Category:
Taxable Bond
Morningstar Category:
Long-Term Bond
ETF Type:
Fixed Income
ETF Category:
Long-Term Bond
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index
Inception Date:
4/3/2007

SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF BIL

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Taxable Bond
Morningstar Category:
Ultrashort Bond
ETF Type:
Fixed Income
ETF Category:
Ultrashort Bond
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index
Inception Date:
5/25/2007

Vanguard Total International Bond Index Fund ETF Shares BNDX

Fund Type:
ETF
Total Assets:
$65B
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
Vanguard
Underlying Index:
Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index
Inception Date:
5/31/2013

PowerShares Build America Bond Portfolio BAB

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Taxable Bond
Morningstar Category:
Long-Term Bond
ETF Type:
Fixed Income
ETF Category:
Long-Term Bond
Fund Family:
PowerShares
Underlying Index:
BofA Merrill Lynch Build America Bond Index
Inception Date:
11/17/2009

WisdomTree Australia & New Zealand Debt Fund AUNZ

Fund Type:
ETF
Total Assets:
$18M
Fund Category:
Taxable Bond
Morningstar Category:
World Bond
ETF Type:
Fixed Income
ETF Category:
World Bond
Fund Family:
WisdomTree
Underlying Index:
No Underlying Index
Inception Date:
6/25/2008

VanEck Vectors Fallen Angel High Yield Bond ETF ANGL

Fund Type:
ETF
Total Assets:
$388M
Fund Category:
Taxable Bond
Morningstar Category:
High Yield Bond
ETF Type:
Fixed Income
ETF Category:
High Yield Bond
Fund Family:
Van Eck
Underlying Index:
BofA Merrill Lynch US Fallen Angel High Yield Index
Inception Date:
4/10/2012

WisdomTree Asia Local Debt Fund ALD

Fund Type:
ETF
Total Assets:
$30M
Fund Category:
Taxable Bond
Morningstar Category:
Emerging-Markets Local-Currency Bond
ETF Type:
Fixed Income
ETF Category:
Emerging Markets - Bonds Local Currency
Fund Family:
WisdomTree
Underlying Index:
No Underlying Index
Inception Date:
3/17/2011

iShares Agency Bond ETF AGZ

Fund Type:
ETF
Total Assets:
$611M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate Government
ETF Type:
Fixed Income
ETF Category:
Intermediate Government Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. Agency Index
Inception Date:
11/5/2008

iShares Core U.S. Aggregate Bond ETF AGG

Fund Type:
ETF
Total Assets:
$41B
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
iShares
Underlying Index:
Bloomberg Barclays U.S. Aggregate Bond Index
Inception Date:
9/22/2003

IQ Enhanced Core Bond U.S. ETF AGGE

Fund Type:
ETF
Total Assets:
$91M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
IndexIQ
Underlying Index:
IQ Enhanced Core Bond U.S. Index
Inception Date:
5/9/2016

IQ Enhanced Core Plus Bond U.S. ETF AGGP

Fund Type:
ETF
Total Assets:
$248M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
IndexIQ
Underlying Index:
IQ Enhanced Core Plus Bond U.S. Index
Inception Date:
5/9/2016

WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund AGGY

Fund Type:
ETF
Total Assets:
$114M
Fund Category:
Taxable Bond
Morningstar Category:
Intermediate-Term Bond
ETF Type:
Fixed Income
ETF Category:
Intermediate-Term Bond
Fund Family:
WisdomTree
Underlying Index:
Bloomberg Barclays U.S. Aggregate Enhanced Yield Index
Inception Date:
7/7/2015

WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund AGND

Fund Type:
ETF
Total Assets:
$13M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
WisdomTree
Underlying Index:
Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration
Inception Date:
12/18/2013

WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund AGZD

Fund Type:
ETF
Total Assets:
$19M
Fund Category:
Taxable Bond
Morningstar Category:
Nontraditional Bond
ETF Type:
Fixed Income
ETF Category:
Nontraditional Bond
Fund Family:
WisdomTree
Underlying Index:
Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration
Inception Date:
12/18/2013