Bond ETF Overview

Bond ETFs were first introduced in 2002, and since then, investors have poured more than $300 billion in assets into those ETFs. But bond ETFs aren't a one-to-one swap for bonds. The ETF wrapper introduces key differences, which makes these investments behave in unexpected ways. This channel is designed to help you understand bond ETFs and how they work, keep you up-to-date on the latest bond ETF news, and find the right bond ETFs for your portfolio.

With 362 ETFs traded in the U.S. markets, Bond ETFs gather total assets under management of $626.84B. The average expense ratio is 0.38%. Bond ETFs can be found in the following asset classes:

  • Fixed Income

The largest Bond ETF is the iShares Core U.S. Aggregate Bond ETF AGG with $55.88B in assets. In the last trailing year, the best performing Bond ETF was the DTYS at 31.34%. The most-recent ETF launched in the Bond space was the ClearShares Ultra-Short Maturity ETF OPER in 07/11/18.

TOP ETF PERFORMERS

TMFDirexion Daily 20+ Year Treasury Bull 3X Shares8.37%
UBTProShares Ultra 20+ Year Treasury5.12%
ZROZPIMCO 25+ Year Zero Coupon US Treasury Index ETF4.35%
EDVVanguard Extended Duration Treasury ETF3.47%
DFVSiPath US Treasury 5-Year Bear ETN3.30%

BOTTOM ETF PERFORMERS

TMVDirexion Daily 20+ Year Treasury Bear 3x Shares-7.87%
TTTProShares UltraPro Short 20+ Year Treasury-7.74%
DLBRVelocityShares Short LIBOR ETN-7.41%
DLBSiPath US Treasury Long Bond Bear ETN-6.76%
EMBUDirexion Daily Emerging Markets Bond Bull 3X Shares-6.67%

top creations

VMBSVanguard Mortgage-Backed Securities ETF1,268.19
BSVVanguard Short-Term Bond ETF1,194.03
SCHPSchwab U.S. TIPS ETF1,185.08
GOVTiShares U.S. Treasury Bond ETF886.67
SCHRSchwab Intermediate-Term U.S. Treasury ETF880.42

top redemptions

HYGiShares iBoxx USD High Yield Corporate Bond ETF-1,504.54
BIVVanguard Intermediate-Term Bond ETF-1,145.36
SHYGiShares 0-5 Year High Yield Corporate Bond ETF-1,033.80
EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF-636.14
SHYiShares 1-3 Year Treasury Bond ETF-625.14

AUM WINNERS

OPERClearShares Ultra-Short Maturity ETF100.02%
USTProShares Ultra 7-10 Year Treasury80.21%
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF54.22%
GUDBSage ESG Intermediate Credit ETF50.43%
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF49.99%

AUM LOSERS

NUAGNuShares Enhanced Yield U.S. Aggregate Bond ETF-49.89%
FLTBFidelity Limited Term Bond ETF-39.74%
ICVTiShares Convertible Bond ETF-33.41%
EMSHProShares Short Term USD Emerging Markets Bond ETF-33.28%
IBNDSPDR Bloomberg Barclays International Corporate Bond ETF-29.57%

Index Investor Corner

Bond ETF Interest Rates Lurk

How much would you lose, and for how long, if rates continue to rise?

Daily ETF Watch

Prudential Plans 4 Active Equity ETFs

The insurance giant, which has one fixed-income ETF, is branching out into equities.

Features and News

Mid-Year ETF Portfolio Positioning

ETF strategists share their best investment ideas and top ETF picks for the second half the year.

Daily ETF Watch

iShares Plans ‘BB’ Rated Bond ETF

Fund will cover the top tier of the junk bond category in terms of credit quality.

 

Daily ETF Watch

New Junk Bond ETF Planned

Prudential is looking to launch its second ETF.

 

Index Investor Corner

Swedroe: Gurus Had A Strong Half

For the first half of the year, unusually, the financial gurus’ predictions were right more than they were wrong.

Features and News

ETF Of The Week: Short Bonds Soar (SLQD)

Assets in the iShares ETF skyrocket 35% on rate hike fears.

Daily ETF Watch

ETF Week: Big Vanguard News; Fund To Revamp

It was a quiet holiday week, with one glaring exception.

Daily ETF Watch

iShares Expanding Bond ETF Offering

New filings from iShares indicate it’s picking up the pace of its expansion of its target-maturity bond ETFs.