Bond ETFs: all 45 by what they hold

45 bond ETFs, each placed by ETFIQ from its own filings, in 2 groups: Taxable bonds; Municipal bonds. Each is listed with its one-year return, its gap to the S&P 500, its fee and its net assets. 32 are placed in a group and not yet in a segment, each with what its placement still needs.

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How did it do over the year?Oct 1, 2026
21
Rose over the year
24
Fell over the year

21 Rose over the year, 24 Fell over the year

−14.9% · EDVOne bar per fund, total return 1Y · hover for the ticker+4.7% · JAAA

One bar for each of the 45 funds with a full year, total return to Oct 1, 2026.

Taxable bonds

Funds holding mainly taxable debt: government, corporate, securitized and foreign bonds, and Treasury bills. Click a column to sort.

RowsDownload CSV
TickerFundSegmentTotal return 1Yvs S&P 500 1YFeeNet assets
SGOViShares 0-3 Month Treasury Bond ETFCash and ultrashort+3.8%−11.8 pts0.09%$111.7bn
BILSPDR Bloomberg 1-3 Month T-Bill ETFCash and ultrashort+3.7%−11.8 pts0.14%$49.9bn
SHViShares 0-1 Year Treasury Bond ETFCash and ultrashort+3.6%−11.9 pts0.15%$23.5bn
VBILVanguard 0-3 Month Treasury Bill ETFCash and ultrashort+3.7%−11.8 pts0.06%$11.4bn
MBBiShares MBS ETFGovernment mortgage-backed−1.7%−17.2 pts0.04%$35.5bn
USHYiShares Broad USD High Yield Corporate Bond ETFHigh yield+1.0%−14.5 pts0.08%$25.7bn
HYGiShares iBoxx $ High Yield Corporate Bond ETFHigh yield+0.7%−14.8 pts0.49%$17.2bn
JNKState Street SPDR Bloomberg High Yield Bond ETFHigh yield+1.0%−14.6 pts0.40%$6.2bn
PFFiShares Preferred and Income Securities ETFPreferred stock−2.1%−17.6 pts0.45%$12.3bn
JAAAJanus Henderson AAA CLO ETFSecuritized, focused+4.7%−10.8 pts0.20%$31.6bn
BNDXVanguard Total International Bond ETFGlobal bond, dollar-hedged−0.9%−16.4 pts0.07%$83.4bn
EMBiShares J.P. Morgan USD Emerging Markets Bond ETFEmerging-markets bond−0.1%−15.6 pts0.39%$12.7bn
BNDVanguard Total Bond Market ETFNot set: needs duration−1.8%−17.4 pts0.03%$163.3bn
AGGiShares Core U.S. Aggregate Bond ETFNot set: needs duration−1.9%−17.4 pts0.03%$135.7bn
VCITVanguard Intermediate-Term Corporate Bond ETFNot set: needs duration−2.5%−18.0 pts0.03%$70.0bn
IUSBiShares Core Universal USD Bond ETFNot set: needs credit quality and duration−1.6%−17.1 pts0.06%$48.1bn
BSVVanguard Short-Term Bond ETFNot set: needs duration+0.8%−14.7 pts0.03%$46.6bn
TLTiShares 20+ Year Treasury Bond ETFNot set: needs duration−8.9%−24.4 pts0.15%$46.6bn
VCSHVanguard Short-Term Corporate Bond ETFNot set: needs duration+1.1%−14.5 pts0.03%$44.9bn
IEFiShares 7-10 Year Treasury Bond ETFNot set: needs duration−3.7%−19.3 pts0.15%$41.5bn
GOVTiShares U.S. Treasury Bond ETFNot set: needs duration−1.9%−17.4 pts0.05%$41.4bn
VGITVanguard Intermediate-Term Treasury ETFNot set: needs duration−1.9%−17.4 pts0.03%$39.8bn
VGSHVanguard Short-Term Treasury ETFNot set: needs duration+1.6%−13.9 pts0.03%$34.8bn
LQDiShares iBoxx $ Investment Grade Corporate Bond ETFNot set: needs duration−4.1%−19.7 pts0.14%$27.4bn
SHYiShares 1-3 Year Treasury Bond ETFNot set: needs duration+1.5%−14.0 pts0.15%$26.3bn
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETFNot set: needs duration+1.1%−14.4 pts0.04%$23.3bn
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesNot set: needs duration+1.5%−14.1 pts0.03%$20.5bn
USFRWisdomTree Floating Rate Treasury FundNot set: needs duration+4.0%−11.5 pts0.15%$19.2bn
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETFNot set: needs duration−2.4%−17.9 pts0.04%$18.6bn
IEIiShares 3-7 Year Treasury Bond ETFNot set: needs duration−1.5%−17.0 pts0.15%$16.9bn
SCHPSchwab U.S. TIPS ETFNot set: needs duration−2.0%−17.5 pts0.03%$16.5bn
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded FundNot set: needs duration+4.1%−11.4 pts0.36%$16.4bn
BINCiShares Flexible Income Active ETFNot set: needs credit quality and duration+0.9%−14.6 pts0.25%$16.4bn
PULSPGIM Ultra Short Bond ETFNot set: needs duration+4.1%−11.4 pts0.15%$16.3bn
TIPiShares TIPS Bond ETFNot set: needs duration−2.1%−17.6 pts0.18%$14.2bn
BOXXAlpha Architect 1-3 Month Box ETFNot set: needs duration+4.0%−11.5 pts0.19%$12.7bn
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETFNot set: needs duration+2.1%−13.4 pts0.04%$11.0bn
VGLTVanguard Long-Term Treasury ETFNot set: needs duration−7.7%−23.2 pts0.03%$10.6bn
VUSBVanguard Ultra-Short Bond ETFNot set: needs duration+3.5%−12.0 pts0.10%$10.2bn
VCLTVanguard Long-Term Corporate Bond ETFNot set: needs duration−6.8%−22.4 pts0.03%$9.0bn
BONDPIMCO Active Bond Exchange-Traded FundNot set: needs credit quality and duration−2.0%−17.5 pts0.54%$8.3bn
EDVVanguard Extended Duration Treasury ETFNot set: needs duration−14.9%−30.4 pts0.05%$3.7bn
42 funds, sorted by the order on the page.

42 funds in Taxable bonds, by segment and largest first within each, as of Oct 1, 2026. Source: ETFIQ.

Municipal bonds

Funds holding mainly bonds issued by U.S. states and local governments, whose interest is generally free of federal tax. Click a column to sort.

RowsDownload CSV
TickerFundSegmentTotal return 1Yvs S&P 500 1YFeeNet assets
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETFMunicipal high yield−1.4%−16.9 pts0.35%$3.7bn
MUBiShares National Muni Bond ETFNot set: needs duration−1.6%−17.2 pts0.05%$47.4bn
VTEBVanguard Tax-Exempt Bond ETFNot set: needs duration−1.8%−17.3 pts0.03%$46.3bn
3 funds, sorted by the order on the page.

3 funds in Municipal bonds, by segment and largest first within each, as of Oct 1, 2026. Source: ETFIQ.

What is not in this category. A fund a specialist desk measures stays on that desk, Themes included. A fund ETFIQ has not placed yet is on no category page; the core funds page lists each one with the reason.

Cite this page

ETFIQ, Bond ETFs: all 45 by what they hold, data as of Oct 1, 2026. https://etfiq.com/bonds/

Cite this page. ETFIQ, Bond ETFs: all 45 by what they hold, data as of Oct 1, 2026. https://etfiq.com/bonds/ Free to use with attribution; the underlying files are at Open data.

Open data

Free to use with attribution; the underlying files are at Open data.