As of Oct 27, 2026. Rebuilt every trading night.
Promise Index · ranked by net assets, largest first
Bond ETF Promise Index
As of Oct 27, 2026, 97.1% of measured bond ETFs (529 of 545) delivered on their category's promise, covering 98.8% of measured assets. 23.9% of the category's net assets could not be measured. See 545 funds ranked by net assets, largest first. Updated Oct 27, 2026.
All 545, highest first
545 of 545 · click a column to sortPoints (pts) are percentage points.
| # | Ticker | Fund | Net assets ↓ | Promise check | Measured | Window |
|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | $161.4bn | Delivered | +0.06 pts | 1 year to Oct 27, 2026 |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | $139.3bn | Delivered | −0.01 pts | 1 year to Oct 27, 2026 |
| 3 | SGOV | iShares 0-3 Month Treasury Bond ETF | $116.9bn | Delivered | 0.11 years | its latest N-PORT, Aug 31, 2026 |
| 4 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $66.6bn | Delivered | +0.04 pts | 1 year to Oct 27, 2026 |
| 5 | MUB | iShares National Muni Bond ETF | $54.1bn | Delivered | 99.5% | its latest N-PORT, Aug 31, 2026 |
| 6 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $49.8bn | Delivered | 0.16 years | its latest N-PORT, Jun 30, 2026 |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | $47.8bn | Delivered | −0.08 pts | 1 year to Oct 27, 2026 |
| 8 | BSV | Vanguard Short-Term Bond ETF | $45.4bn | Delivered | 2.53 years | its latest N-PORT, Jun 30, 2026 |
| 9 | VCSH | Vanguard Short-Term Corporate Bond ETF | $43.9bn | Delivered | −0.01 pts | 1 year to Oct 27, 2026 |
| 10 | IEF | iShares 7-10 Year Treasury Bond ETF | $43.4bn | Delivered | 6.99 years | its latest N-PORT, Aug 31, 2026 |
| 11 | JPST | JPMorgan Ultra-Short Income ETF | $43.1bn | Delivered | 0.83 years | its latest N-PORT, May 31, 2026 |
| 12 | GOVT | iShares U.S. Treasury Bond ETF | $42.8bn | Delivered | 98.8% | its latest N-PORT, Jul 31, 2026 |
| 13 | VGIT | Vanguard Intermediate-Term Treasury ETF | $39.7bn | Delivered | +0.07 pts | 1 year to Oct 27, 2026 |
| 14 | MBB | iShares MBS ETF | $35.6bn | Delivered | +0.15 pts | 1 year to Oct 27, 2026 |
| 15 | VGSH | Vanguard Short-Term Treasury ETF | $35.1bn | Delivered | −0.01 pts | 1 year to Oct 27, 2026 |
| 16 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $30.6bn | Delivered | 97.6% | its latest N-PORT, Aug 31, 2026 |
| 17 | BIV | Vanguard Intermediate-Term Bond ETF | $28.1bn | Delivered | 5.94 years | its latest N-PORT, Jun 30, 2026 |
| 18 | SHY | iShares 1-3 Year Treasury Bond ETF | $27.3bn | Delivered | −0.01 pts | 1 year to Oct 27, 2026 |
| 19 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.3bn | Delivered | −0.05 pts | 1 year to Oct 27, 2026 |
| 20 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $23.7bn | Delivered | 2.67 years | its latest N-PORT, Aug 31, 2026 |
| 21 | SHV | iShares 0-1 Year Treasury Bond ETF | $22.2bn | Delivered | 0.27 years | its latest N-PORT, Aug 31, 2026 |
| 22 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index F | $20.9bn | Delivered | 2.28 years | its latest N-PORT, Jun 30, 2026 |
| 23 | PULS | PGIM Ultra Short Bond ETF | $19.8bn | Delivered | 0.70 years | its latest N-PORT, May 29, 2026 |
| 24 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $19.5bn | Delivered | 5.92 years | its latest N-PORT, Aug 31, 2026 |
| 25 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $17.9bn | Delivered | −0.23 pts | 1 year to Oct 27, 2026 |
| 26 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $17.5bn | Delivered | 96.7% | its latest N-PORT, Aug 31, 2026 |
| 27 | IEI | iShares 3-7 Year Treasury Bond ETF | $17.0bn | Delivered | 4.27 years | its latest N-PORT, Aug 31, 2026 |
| 28 | USFR | WisdomTree Floating Rate Treasury Fund | $17.0bn | Delivered | +0.08 pts | 1 year to Oct 27, 2026 |
| 29 | STIP | iShares 0-5 Year TIPS Bond ETF | $16.8bn | Delivered | 2.45 years | its latest N-PORT, Jul 31, 2026 |
| 30 | SCHP | Schwab U.S. TIPS ETF | $16.5bn | Delivered | 99.5% | its latest N-PORT, Jun 30, 2026 |
| 31 | VMBS | Vanguard Mortgage-Backed Securities ETF | $15.5bn | Delivered | +0.25 pts | 1 year to Oct 27, 2026 |
| 32 | TIP | iShares TIPS Bond ETF | $14.6bn | Delivered | +0.05 pts | 1 year to Oct 27, 2026 |
| 33 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $13.4bn | Delivered | −0.07 pts | 1 year to Oct 27, 2026 |
| 34 | SUB | iShares Short-Term National Muni Bond ETF | $13.3bn | Delivered | 1.95 years | its latest N-PORT, Aug 31, 2026 |
| 35 | SCHO | Schwab Short-Term U.S. Treasury ETF | $13.0bn | Delivered | +0.01 pts | 1 year to Oct 27, 2026 |
| 36 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | $12.8bn | Delivered | 0.10 years | its latest N-PORT, Jun 30, 2026 |
| 37 | TLH | iShares 10-20 Year Treasury Bond ETF | $12.1bn | Delivered | 11.78 years | its latest N-PORT, Aug 31, 2026 |
| 38 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | $11.8bn | Delivered | 4.98 years | its latest N-PORT, Jun 30, 2026 |
| 39 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bo | $11.8bn | Partly | 4.19 years | its latest N-PORT, Jun 30, 2026 |
| 40 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | $11.8bn | Delivered | +0.17 pts | 1 year to Oct 27, 2026 |
| 41 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | $11.6bn | Delivered | 14.10 years | its latest N-PORT, Jun 30, 2026 |
| 42 | SCHI | Schwab 5-10 Year Corporate Bond ETF | $11.6bn | Delivered | −0.04 pts | 1 year to Oct 27, 2026 |
| 43 | FLOT | iShares Floating Rate Bond ETF | $11.5bn | Delivered | 0.01 years | its latest N-PORT, Jul 31, 2026 |
| 44 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | $11.2bn | Delivered | 1.82 years | its latest N-PORT, Jun 30, 2026 |
| 45 | SCHZ | Schwab U.S. Aggregate Bond ETF | $10.6bn | Delivered | +0.01 pts | 1 year to Oct 27, 2026 |
| 46 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | $10.5bn | Delivered | −0.03 pts | 1 year to Oct 27, 2026 |
| 47 | VGLT | Vanguard Long-Term Treasury ETF | $10.4bn | Delivered | −0.04 pts | 1 year to Oct 27, 2026 |
| 48 | VUSB | Vanguard Ultra-Short Bond ETF | $9.9bn | Delivered | 0.97 years | its latest N-PORT, Jun 30, 2026 |
| 49 | ICSH | iShares Ultra Short Duration Bond Active ETF | $9.0bn | Delivered | 0.73 years | its latest N-PORT, Jul 31, 2026 |
| 50 | JMUB | JPMorgan Municipal ETF | $8.9bn | Delivered | 93.5% | its latest N-PORT, May 31, 2026 |
| 51 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $8.2bn | Delivered | 0.90 years | its latest N-PORT, May 31, 2026 |
| 52 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $7.9bn | Delivered | 0.35 years | its latest N-PORT, Aug 31, 2026 |
| 53 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $7.7bn | Delivered | 2.14 years | its latest N-PORT, Jul 31, 2026 |
| 54 | TBIL | F/m US Treasury 3 Month Bill Fund | $7.6bn | Delivered | 100.0% | its latest N-PORT, May 31, 2026 |
| 55 | VCLT | Vanguard Long-Term Corporate Bond ETF | $7.5bn | Delivered | 11.99 years | its latest N-PORT, May 31, 2026 |
| 56 | CGMU | Capital Group Municipal Income ETF | $7.4bn | Delivered | 98.9% | its latest N-PORT, Jun 30, 2026 |
| 57 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | $7.2bn | Delivered | 1.90 years | its latest N-PORT, Jun 30, 2026 |
| 58 | TFLO | iShares Treasury Floating Rate Bond ETF | $7.2bn | Delivered | −0.08 pts | 1 year to Oct 27, 2026 |
| 59 | DFSD | Dimensional Short-Duration Fixed Income ETF | $7.1bn | Delivered | 2.85 years | its latest N-PORT, Jul 31, 2026 |
| 60 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | $7.0bn | Delivered | −0.15 pts | 1 year to Oct 27, 2026 |
| 61 | FTSM | First Trust Enhanced Short Maturity ETF | $6.8bn | Delivered | 0.72 years | its latest N-PORT, Jul 31, 2026 |
| 62 | JMTG | JPMorgan Mortgage-Backed Securities ETF | $6.7bn | Delivered | 95.7% | its latest N-PORT, May 31, 2026 |
| 63 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | $6.7bn | Delivered | 129.8% | its latest N-PORT, Jul 31, 2026 |
| 64 | SMBS | Schwab Mortgage-Backed Securities ETF | $6.6bn | Delivered | −0.25 pts | 1 year to Oct 27, 2026 |
| 65 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | $5.8bn | Delivered | 98.3% | its latest N-PORT, Jun 30, 2026 |
| 66 | CMF | iShares California Muni Bond ETF | $5.4bn | Delivered | 100.4% | its latest N-PORT, Aug 31, 2026 |
| 67 | BLV | Vanguard Long-Term Bond ETF | $5.3bn | Delivered | 12.82 years | its latest N-PORT, Jun 30, 2026 |
| 68 | NEAR | iShares Short Duration Bond Active ETF | $5.2bn | Delivered | 2.06 years | its latest N-PORT, Jul 31, 2026 |
| 69 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $4.5bn | Delivered | 98.9% | its latest N-PORT, May 31, 2026 |
| 70 | HYD | VanEck High Yield Muni ETF | $4.5bn | Delivered | 96.8% | its latest N-PORT, Jul 31, 2026 |
| 71 | FSEC | Fidelity Investment Grade Securitized ETF | $4.5bn | Delivered | 0.3% | its latest N-PORT, Aug 31, 2026 |
| 72 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.3bn | Delivered | 2.25 years | its latest N-PORT, Jun 30, 2026 |
| 73 | PZA | Invesco National AMT-Free Municipal Bond ETF | $4.1bn | Delivered | 95.8% | its latest N-PORT, May 31, 2026 |
| 74 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $4.1bn | Delivered | 98.5% | its latest N-PORT, Jul 31, 2026 |
| 75 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $4.0bn | Delivered | 98.4% | its latest N-PORT, Jul 31, 2026 |
| 76 | GSY | Invesco Ultra Short Duration ETF | $4.0bn | Delivered | 0.76 years | its latest N-PORT, Jul 31, 2026 |
| 77 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $4.0bn | Delivered | 97.3% | its latest N-PORT, Jul 31, 2026 |
| 78 | SCMB | Schwab Municipal Bond ETF | $4.0bn | Delivered | 99.0% | its latest N-PORT, Jun 30, 2026 |
| 79 | BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $4.0bn | Delivered | 0.39 years | its latest N-PORT, Jun 30, 2026 |
| 80 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | $3.8bn | Delivered | 98.3% | its latest N-PORT, Jun 30, 2026 |
| 81 | CGHM | Capital Group Municipal High-Income ETF | $3.7bn | Delivered | 98.5% | its latest N-PORT, Jun 30, 2026 |
| 82 | FLTR | VanEck IG Floating Rate ETF | $3.6bn | Delivered | 0.00 years | its latest N-PORT, Jul 31, 2026 |
| 83 | EDV | Vanguard Extended Duration Treasury ETF | $3.6bn | Delivered | 100.0% | its latest N-PORT, May 31, 2026 |
| 84 | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | $3.6bn | Delivered | 2.75 years | its latest N-PORT, May 31, 2026 |
| 85 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $3.5bn | Delivered | 98.9% | its latest N-PORT, May 31, 2026 |
| 86 | SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $3.5bn | Delivered | 2.13 years | its latest N-PORT, Jun 30, 2026 |
| 87 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $3.4bn | Delivered | 98.7% | its latest N-PORT, Jul 31, 2026 |
| 88 | VNLA | Janus Henderson Short Duration Income ETF | $3.3bn | Delivered | 0.79 years | its latest N-PORT, Jul 31, 2026 |
| 89 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $3.3bn | Delivered | 97.7% | its latest N-PORT, Aug 31, 2026 |
| 90 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate | $3.2bn | Delivered | 0.01 years | its latest N-PORT, Jun 30, 2026 |
| 91 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $3.1bn | Delivered | 98.7% | its latest N-PORT, May 31, 2026 |
| 92 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded F | $3.1bn | Delivered | 4.52 years | its latest N-PORT, Jun 30, 2026 |
| 93 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | $3.1bn | Delivered | 90.0% | its latest N-PORT, Aug 31, 2026 |
| 94 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $3.0bn | Delivered | 97.3% | its latest N-PORT, May 31, 2026 |
| 95 | ANGL | VanEck Fallen Angel High Yield Bond ETF | $3.0bn | Delivered | 99.5% | its latest N-PORT, Jul 31, 2026 |
| 96 | TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | $3.0bn | Delivered | 99.1% | its latest N-PORT, Jun 30, 2026 |
| 97 | SCYB | Schwab High Yield Bond ETF | $2.9bn | Delivered | 99.1% | its latest N-PORT, Aug 31, 2026 |
| 98 | CGSD | Capital Group Short Duration Income ETF | $2.9bn | Delivered | 2.40 years | its latest N-PORT, Jun 30, 2026 |
| 99 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $2.8bn | Partly | 78.5% | its latest N-PORT, Jul 31, 2026 |
| 100 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $2.8bn | Delivered | 98.8% | its latest N-PORT, May 31, 2026 |
| 101 | FTCB | First Trust Core Investment Grade ETF | $2.7bn | Delivered | 5.5% | its latest N-PORT, Jul 31, 2026 |
| 102 | HIMU | iShares High Yield Muni Active ETF | $2.7bn | Delivered | 97.2% | its latest N-PORT, Jul 31, 2026 |
| 103 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $2.7bn | Delivered | 98.5% | its latest N-PORT, Jul 31, 2026 |
| 104 | UITB | VictoryShares Core Intermediate Bond ETF | $2.7bn | Delivered | 5.65 years | its latest N-PORT, Jun 30, 2026 |
| 105 | IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | $2.7bn | Delivered | 11.67 years | its latest N-PORT, Aug 31, 2026 |
| 106 | TBLL | Invesco Short Term Treasury ETF | $2.6bn | Delivered | +0.01 pts | 1 year to Oct 27, 2026 |
| 107 | TDTT | Northern Trust iBoxx 3-Year Target Duration TIPS ETF | $2.5bn | Delivered | 99.5% | its latest N-PORT, Jul 31, 2026 |
| 108 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $2.4bn | Delivered | 2.18 years | its latest N-PORT, Jul 31, 2026 |
| 109 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $2.4bn | Delivered | 99.0% | its latest N-PORT, Jul 31, 2026 |
| 110 | FLMI | Franklin Dynamic Municipal Bond ETF | $2.4bn | Delivered | 99.6% | its latest N-PORT, Jun 30, 2026 |
| 111 | CLIP | Global X 1-3 Month T-Bill ETF | $2.3bn | Delivered | 0.11 years | its latest N-PORT, May 31, 2026 |
| 112 | ITM | VanEck Intermediate Muni ETF | $2.3bn | Delivered | 5.63 years | its latest N-PORT, Jul 31, 2026 |
| 113 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $2.2bn | Delivered | 99.0% | its latest N-PORT, Jul 31, 2026 |
| 114 | DFNM | Dimensional National Municipal Bond ETF | $2.2bn | Delivered | 98.9% | its latest N-PORT, Jul 31, 2026 |
| 115 | JPHY | JPMorgan Active High Yield ETF | $2.2bn | Delivered | 94.0% | its latest N-PORT, May 31, 2026 |
| 116 | USTB | VictoryShares Short-Term Bond ETF | $2.2bn | Delivered | 1.86 years | its latest N-PORT, Jun 30, 2026 |
| 117 | DUSB | Dimensional Ultrashort Fixed Income ETF | $2.2bn | Delivered | 0.86 years | its latest N-PORT, Jul 31, 2026 |
| 118 | SPBO | State Street SPDR Portfolio Corporate Bond ETF | $2.1bn | Delivered | +0.13 pts | 1 year to Oct 27, 2026 |
| 119 | TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | $2.1bn | Delivered | 4.39 years | its latest N-PORT, Jun 30, 2026 |
| 120 | TBUX | T. Rowe Price Ultra Short-Term Bond ETF | $2.0bn | Delivered | 0.66 years | its latest N-PORT, May 31, 2026 |
| 121 | VRIG | Invesco Variable Rate Investment Grade ETF | $2.0bn | Delivered | 5.5% | its latest N-PORT, Jul 31, 2026 |
| 122 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury | $1.9bn | Delivered | 99.9% | its latest N-PORT, Jul 31, 2026 |
| 123 | FMB | First Trust Managed Municipal ETF | $1.9bn | Delivered | 99.5% | its latest N-PORT, Jul 31, 2026 |
| 124 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $1.9bn | Partly | 79.7% | its latest N-PORT, Jul 31, 2026 |
| 125 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $1.9bn | Delivered | 98.8% | its latest N-PORT, May 31, 2026 |
| 126 | JSCP | JPMorgan Short Duration Core Plus ETF | $1.8bn | Delivered | 2.79 years | its latest N-PORT, May 31, 2026 |
| 127 | LMUB | iShares Long-Term National Muni Bond ETF | $1.8bn | Delivered | 10.85 years | its latest N-PORT, Aug 31, 2026 |
| 128 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $1.8bn | Delivered | 98.4% | its latest N-PORT, Jul 31, 2026 |
| 129 | NYF | iShares New York Muni Bond ETF | $1.8bn | Delivered | 98.7% | its latest N-PORT, Aug 31, 2026 |
| 130 | GSST | Goldman Sachs Ultra Short Bond ETF | $1.8bn | Delivered | 0.45 years | its latest N-PORT, Aug 31, 2026 |
| 131 | NHYB | Nuveen High Yield Corporate Bond ETF | $1.7bn | Delivered | 97.6% | its latest N-PORT, Jul 31, 2026 |
| 132 | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | $1.7bn | Delivered | 5.55 years | its latest N-PORT, Jul 31, 2026 |
| 133 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Tr | $1.7bn | Partly | 57.4% | its latest N-PORT, Jun 30, 2026 |
| 134 | CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Trade | $1.6bn | Delivered | +0.23 pts | 1 year to Oct 27, 2026 |
| 135 | VTC | Vanguard Total Corporate Bond ETF | $1.6bn | Delivered | −0.13 pts | 1 year to Oct 27, 2026 |
| 136 | CGSM | Capital Group Short Duration Municipal Income ETF | $1.6bn | Delivered | 2.41 years | its latest N-PORT, Jun 30, 2026 |
| 137 | YEAR | AB Ultra Short Income ETF | $1.6bn | Delivered | 0.98 years | its latest N-PORT, Aug 31, 2026 |
| 138 | HYLS | First Trust Tactical High Yield ETF | $1.6bn | Delivered | 89.9% | its latest N-PORT, Jul 31, 2026 |
| 139 | UYLD | Angel Oak UltraShort Income ETF | $1.6bn | Delivered | 0.76 years | its latest N-PORT, Jul 31, 2026 |
| 140 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $1.5bn | Delivered | 98.9% | its latest N-PORT, May 31, 2026 |
| 141 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $1.5bn | Delivered | 98.8% | its latest N-PORT, Jul 31, 2026 |
| 142 | FSIG | First Trust Limited Duration Investment Grade Corporate ET | $1.5bn | Delivered | 98.4% | its latest N-PORT, Jul 31, 2026 |
| 143 | MEAR | iShares Short Maturity Municipal Bond Active ETF | $1.5bn | Delivered | 1.33 years | its latest N-PORT, Jul 31, 2026 |
| 144 | HYDB | iShares High Yield Systematic Bond ETF | $1.5bn | Delivered | 100.0% | its latest N-PORT, Aug 31, 2026 |
| 145 | PHYL | PGIM Active High Yield Bond ETF | $1.5bn | Delivered | 78.0% | its latest N-PORT, May 29, 2026 |
| 146 | TAFI | AB Tax-Aware Short Duration Municipal ETF | $1.5bn | Delivered | 1.95 years | its latest N-PORT, Aug 31, 2026 |
| 147 | RAVI | Northern Trust Ultra-Short Fixed Income ETF | $1.5bn | Delivered | 0.47 years | its latest N-PORT, Jul 31, 2026 |
| 148 | MMIT | NYLIM MacKay Muni Intermediate ETF | $1.5bn | Delivered | 5.68 years | its latest N-PORT, Jul 31, 2026 |
| 149 | IGEB | iShares Investment Grade Systematic Bond ETF | $1.5bn | Delivered | 0.0% | its latest N-PORT, Aug 31, 2026 |
| 150 | PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fu | $1.4bn | Delivered | 154.8% | its latest N-PORT, Jun 30, 2026 |
| 151 | ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Tr | $1.4bn | Delivered | +0.13 pts | 1 year to Oct 27, 2026 |
| 152 | EVLN | Eaton Vance Floating-Rate ETF | $1.4bn | Delivered | 0.72 years | its latest N-PORT, Jun 30, 2026 |
| 153 | BWX | State Street SPDR Bloomberg International Treasury Bond ET | $1.3bn | Delivered | 99.1% | its latest N-PORT, Jun 30, 2026 |
| 154 | EVSD | Eaton Vance Short Duration Income ETF | $1.3bn | Delivered | 2.31 years | its latest N-PORT, Jun 30, 2026 |
| 155 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.3bn | Delivered | 2.69 years | its latest N-PORT, Aug 31, 2026 |
| 156 | IGOV | iShares International Treasury Bond ETF | $1.3bn | Delivered | 98.7% | its latest N-PORT, Jul 31, 2026 |
| 157 | SUSC | iShares ESG Aware USD Corporate Bond ETF | $1.3bn | Delivered | 98.3% | its latest N-PORT, Aug 31, 2026 |
| 158 | NYM | AB New York Intermediate Municipal ETF | $1.3bn | Delivered | 4.25 years | its latest N-PORT, Aug 31, 2026 |
| 159 | FLGV | Franklin U.S. Treasury Bond ETF | $1.2bn | Delivered | 98.4% | its latest N-PORT, Jun 30, 2026 |
| 160 | FLHY | Franklin High Yield Corporate ETF | $1.2bn | Delivered | 95.6% | its latest N-PORT, Jun 30, 2026 |
| 161 | GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $1.2bn | Delivered | 10.05 years | its latest N-PORT, May 31, 2026 |
| 162 | PWZ | Invesco California AMT-Free Municipal Bond ETF | $1.2bn | Delivered | 98.3% | its latest N-PORT, May 31, 2026 |
| 163 | NBSD | Neuberger Short Duration Income ETF | $1.2bn | Delivered | 2.05 years | its latest N-PORT, Jul 31, 2026 |
| 164 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $1.2bn | Delivered | 98.8% | its latest N-PORT, Jul 31, 2026 |
| 165 | VCEB | Vanguard ESG U.S. Corporate Bond ETF | $1.2bn | Delivered | 97.8% | its latest N-PORT, May 31, 2026 |
| 166 | VGUS | Vanguard Ultra-Short Treasury ETF | $1.2bn | Delivered | 0.28 years | its latest N-PORT, Jun 30, 2026 |
| 167 | VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | $1.2bn | Partly | 4.52 years | its latest N-PORT, Jul 31, 2026 |
| 168 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $1.2bn | Delivered | 98.7% | its latest N-PORT, Jul 31, 2026 |
| 169 | SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | $1.2bn | Delivered | 12.60 years | its latest N-PORT, Jun 30, 2026 |
| 170 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | $1.2bn | Delivered | 98.0% | its latest N-PORT, Jul 31, 2026 |
| 171 | SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fun | $1.1bn | Delivered | 1.65 years | its latest N-PORT, Jun 30, 2026 |
| 172 | TAFM | AB Tax-Aware Intermediate Municipal ETF | $1.1bn | Partly | 6.62 years | its latest N-PORT, Aug 31, 2026 |
| 173 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $1.1bn | Delivered | 98.5% | its latest N-PORT, May 31, 2026 |
| 174 | HYGV | Northern Trust High Yield Value-Scored Bond ETF | $1.1bn | Delivered | 99.8% | its latest N-PORT, Jul 31, 2026 |
| 175 | SPIP | State Street SPDR Portfolio TIPS ETF | $1.1bn | Delivered | 99.5% | its latest N-PORT, Jun 30, 2026 |
| 176 | FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | $1.1bn | Delivered | 0.44 years | its latest N-PORT, Jul 31, 2026 |
| 177 | TDTF | Northern Trust iBoxx 5-Year Target Duration TIPS ETF | $1.0bn | Delivered | 99.6% | its latest N-PORT, Jul 31, 2026 |
| 178 | XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury E | $1.0bn | Delivered | 98.6% | its latest N-PORT, Jul 31, 2026 |
| 179 | FMHI | First Trust Municipal High Income ETF | $1.0bn | Delivered | 98.8% | its latest N-PORT, Jul 31, 2026 |
| 180 | GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | $1.0bn | Delivered | 98.3% | its latest N-PORT, Aug 31, 2026 |
| 181 | BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | $1.0bn | Delivered | 0.24 years | its latest N-PORT, Jun 30, 2026 |
| 182 | VSDB | Vanguard Short Duration Bond ETF | $1.0bn | Delivered | 2.49 years | its latest N-PORT, Jun 30, 2026 |
| 183 | BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $987.5m | Delivered | +0.05 pts | 1 year to Oct 27, 2026 |
| 184 | BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $941.5m | Delivered | 88.8% | its latest N-PORT, May 31, 2026 |
| 185 | SYFI | AB Short Duration High Yield ETF | $936.0m | Delivered | 2.34 years | its latest N-PORT, Aug 31, 2026 |
| 186 | SHYM | iShares Short Duration High Yield Muni Active ETF | $912.7m | Partly | 4.74 years | its latest N-PORT, Jul 31, 2026 |
| 187 | IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | $886.4m | Delivered | 98.1% | its latest N-PORT, Jul 31, 2026 |
| 188 | MYCH | State Street My2028 Corporate Bond ETF | $880.7m | Delivered | 98.5% | its latest N-PORT, May 31, 2026 |
| 189 | BAB | Invesco Taxable Municipal Bond ETF | $871.8m | Delivered | 98.9% | its latest N-PORT, May 31, 2026 |
| 190 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | $870.2m | Delivered | +0.01 pts | 1 year to Oct 27, 2026 |
| 191 | TFLR | T. Rowe Price Floating Rate ETF | $863.6m | Delivered | 0.24 years | its latest N-PORT, May 31, 2026 |
| 192 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ET | $843.2m | Delivered | 4.21 years | its latest N-PORT, Jul 31, 2026 |
| 193 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury E | $841.6m | Delivered | 99.1% | its latest N-PORT, Jul 31, 2026 |
| 194 | ISHG | iShares 1-3 Year International Treasury Bond ETF | $837.9m | Delivered | 1.91 years | its latest N-PORT, Jul 31, 2026 |
| 195 | THYF | T. Rowe Price U.S. High Yield ETF | $829.1m | Delivered | 89.6% | its latest N-PORT, May 31, 2026 |
| 196 | KORP | American Century Diversified Corporate Bond ETF | $816.0m | Delivered | 87.1% | its latest N-PORT, May 31, 2026 |
| 197 | HMOP | Hartford Municipal Opportunities ETF | $784.5m | Delivered | 94.3% | its latest N-PORT, Jul 31, 2026 |
| 198 | XBIL | F/m US Treasury 6 Month Bill ETF | $784.2m | Delivered | 100.0% | its latest N-PORT, May 31, 2026 |
| 199 | BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $774.0m | Delivered | 97.2% | its latest N-PORT, May 31, 2026 |
| 200 | INMU | iShares Intermediate Muni Income Active ETF | $760.9m | Delivered | 5.95 years | its latest N-PORT, Jul 31, 2026 |
| 201 | SCHQ | Schwab Long-Term U.S. Treasury ETF | $759.0m | Delivered | +0.04 pts | 1 year to Oct 27, 2026 |
| 202 | EVSM | Eaton Vance Short Duration Municipal Income ETF | $758.2m | Delivered | 2.42 years | its latest N-PORT, Jun 30, 2026 |
| 203 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $753.1m | Delivered | 98.8% | its latest N-PORT, Jul 31, 2026 |
| 204 | MBBA | iShares Mortgage-Backed Securities Active ETF | $744.9m | Delivered | 145.8% | its latest N-PORT, Jul 31, 2026 |
| 205 | MLN | VanEck Long Muni ETF | $739.5m | Delivered | 98.5% | its latest N-PORT, Jul 31, 2026 |
| 206 | SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $736.7m | Delivered | 99.1% | its latest N-PORT, Jul 31, 2026 |
| 207 | MINO | PIMCO Municipal Income Opportunities Active Exchange-Trade | $719.8m | Delivered | 93.9% | its latest N-PORT, Jun 30, 2026 |
| 208 | LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $707.9m | Delivered | 18.57 years | its latest N-PORT, Jun 30, 2026 |
| 209 | DFCA | Dimensional California Municipal Bond ETF | $707.0m | Delivered | 83.6% | its latest N-PORT, Jul 31, 2026 |
| 210 | DMBS | DoubleLine Mortgage ETF | $704.9m | Delivered | 115.1% | its latest N-PORT, Jun 30, 2026 |
| 211 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $701.6m | Delivered | −0.17 pts | 1 year to Oct 27, 2026 |
| 212 | IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | $691.9m | Delivered | 99.0% | its latest N-PORT, Jul 31, 2026 |
| 213 | PCS | PGIM Corporate Bond 0-5 Year ETF | $687.9m | Delivered | 2.23 years | its latest N-PORT, May 29, 2026 |
| 214 | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | $687.8m | Delivered | 98.9% | its latest N-PORT, Jul 31, 2026 |
| 215 | BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $686.0m | Partly | 60.7% | its latest N-PORT, May 31, 2026 |
| 216 | AVSF | Avantis Short-Term Fixed Income ETF | $667.7m | Delivered | 2.62 years | its latest N-PORT, May 31, 2026 |
| 217 | CALI | iShares Short-Term California Muni Active ETF | $664.8m | Delivered | 1.28 years | its latest N-PORT, Jul 31, 2026 |
| 218 | TAXF | American Century Diversified Municipal Bond ETF | $659.5m | Delivered | 98.8% | its latest N-PORT, May 31, 2026 |
| 219 | GMUB | Goldman Sachs Municipal Income ETF | $658.7m | Delivered | 104.2% | its latest N-PORT, Aug 31, 2026 |
| 220 | FSMB | First Trust Short Duration Managed Municipal ETF | $655.1m | Delivered | 2.54 years | its latest N-PORT, Jul 31, 2026 |
| 221 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $650.4m | Delivered | 98.5% | its latest N-PORT, May 31, 2026 |
| 222 | FLUD | Franklin Ultra Short Bond ETF | $641.3m | Delivered | 0.52 years | its latest N-PORT, Jun 30, 2026 |
| 223 | FIIG | First Trust Intermediate Duration Investment Grade Corpora | $633.7m | Delivered | 6.17 years | its latest N-PORT, Jul 31, 2026 |
| 224 | FIGB | Fidelity Investment Grade Bond ETF | $633.5m | Delivered | 0.1% | its latest N-PORT, Aug 31, 2026 |
| 225 | IBHF | iShares iBonds 2026 Term High Yield and Income ETF | $630.3m | Missed | 29.9% | its latest N-PORT, Jul 31, 2026 |
| 226 | FDHY | Fidelity Enhanced High Yield ETF | $613.4m | Delivered | 87.6% | its latest N-PORT, Aug 31, 2026 |
| 227 | ICLO | Invesco AAA CLO Floating Rate Note ETF | $613.2m | Delivered | -0.01 years | its latest N-PORT, Jul 31, 2026 |
| 228 | LGOV | First Trust Long Duration Opportunities ETF | $610.1m | Delivered | 9.90 years | its latest N-PORT, Jul 31, 2026 |
| 229 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $603.5m | Delivered | 98.8% | its latest N-PORT, Jul 31, 2026 |
| 230 | BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $602.5m | Delivered | 97.7% | its latest N-PORT, May 31, 2026 |
| 231 | ILTB | iShares Core 10+ Year USD Bond ETF | $601.1m | Delivered | 12.32 years | its latest N-PORT, Aug 31, 2026 |
| 232 | YLD | Principal Active High Yield ETF | $599.0m | Delivered | 98.1% | its latest N-PORT, Jun 30, 2026 |
| 233 | MUST | Columbia Multi-Sector Municipal Income ETF | $591.8m | Delivered | 98.6% | its latest N-PORT, Jul 31, 2026 |
| 234 | FTNY | Franklin New York Municipal Income ETF | $584.9m | Delivered | 97.6% | its latest N-PORT, Aug 31, 2026 |
| 235 | PCI | PGIM Corporate Bond 5-10 Year ETF | $581.5m | Delivered | 5.74 years | its latest N-PORT, May 29, 2026 |
| 236 | BKUI | BNY Mellon Ultra Short Income ETF | $574.7m | Delivered | 0.70 years | its latest N-PORT, Jun 30, 2026 |
| 237 | TUSI | Touchstone Ultra Short Income ETF | $573.7m | Delivered | 0.75 years | its latest N-PORT, Jun 30, 2026 |
| 238 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | $563.5m | Delivered | 100.0% | its latest N-PORT, Jul 31, 2026 |
| 239 | STOT | State Street DoubleLine Short Duration Total Return Tactic | $543.8m | Delivered | 1.64 years | its latest N-PORT, Jun 30, 2026 |
| 240 | IBHI | iShares iBonds 2029 Term High Yield and Income ETF | $536.6m | Delivered | 100.0% | its latest N-PORT, Jul 31, 2026 |
| 241 | FLCO | Franklin Investment Grade Corporate ETF | $535.4m | Delivered | 97.1% | its latest N-PORT, Jun 30, 2026 |
| 242 | IBHG | iShares iBonds 2027 Term High Yield and Income ETF | $532.6m | Delivered | 95.9% | its latest N-PORT, Jul 31, 2026 |
| 243 | STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $526.5m | Delivered | 2.86 years | its latest N-PORT, Jun 30, 2026 |
| 244 | IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | $522.8m | Delivered | 98.6% | its latest N-PORT, Jul 31, 2026 |
| 245 | XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | $517.7m | Delivered | 97.5% | its latest N-PORT, Jul 31, 2026 |
| 246 | UTWO | F/m US Treasury 2 Year Note ETF | $516.1m | Delivered | 99.7% | its latest N-PORT, May 31, 2026 |
| 247 | ULST | State Street Ultra Short Term Bond ETF | $515.4m | Delivered | 0.73 years | its latest N-PORT, Jun 30, 2026 |
| 248 | IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $514.6m | Delivered | 98.7% | its latest N-PORT, Jul 31, 2026 |
| 249 | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | $506.6m | Delivered | 99.4% | its latest N-PORT, Jul 31, 2026 |
| 250 | SHYD | VanEck Short High Yield Muni ETF | $500.1m | Delivered | 97.7% | its latest N-PORT, Jul 31, 2026 |
| 251 | BUXX | Strive Enhanced Income Short Maturity ETF | $477.4m | Delivered | 0.82 years | its latest N-PORT, Jun 30, 2026 |
| 252 | IBHH | iShares iBonds 2028 Term High Yield and Income ETF | $476.5m | Delivered | 100.0% | its latest N-PORT, Jul 31, 2026 |
| 253 | IBD | Inspire Corporate Bond ETF | $466.8m | Delivered | 98.8% | its latest N-PORT, May 31, 2026 |
| 254 | SPTB | State Street SPDR Portfolio Treasury ETF | $462.6m | Delivered | 98.7% | its latest N-PORT, Jun 30, 2026 |
| 255 | MMIN | NYLIM MacKay Muni Insured ETF | $462.5m | Delivered | 96.3% | its latest N-PORT, Jul 31, 2026 |
| 256 | IBCA | iShares iBonds Dec 2035 Term Corporate ETF | $447.1m | Delivered | 97.9% | its latest N-PORT, Jul 31, 2026 |
| 257 | IBND | State Street SPDR Bloomberg International Corporate Bond E | $437.4m | Delivered | 98.5% | its latest N-PORT, Jun 30, 2026 |
| 258 | RMOP | Rockefeller Opportunistic Municipal Bond ETF | $434.8m | Delivered | 100.0% | its latest N-PORT, Jul 31, 2026 |
| 259 | VTEL | Vanguard Long-Term Tax-Exempt Bond ETF | $417.2m | Delivered | 9.12 years | its latest N-PORT, Jul 31, 2026 |
| 260 | BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | $410.0m | Delivered | 98.3% | its latest N-PORT, May 31, 2026 |
| 261 | IGHG | ProShares Investment Grade-Interest Rate Hedged | $396.4m | Delivered | 0.0% | its latest N-PORT, May 31, 2026 |
| 262 | JMSI | JPMorgan Sustainable Municipal Income ETF | $391.0m | Delivered | 90.7% | its latest N-PORT, May 31, 2026 |
| 263 | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | $389.9m | Delivered | −0.13 pts | 1 year to Oct 27, 2026 |
| 264 | XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury | $389.3m | Delivered | 98.6% | its latest N-PORT, Jul 31, 2026 |
| 265 | SLWS | Wisdom Short Duration Income ETF | $387.4m | Delivered | 2.54 years | its latest N-PORT, Jul 31, 2026 |
| 266 | SMB | VanEck Short Muni ETF | $387.0m | Delivered | 98.5% | its latest N-PORT, Jul 31, 2026 |
| 267 | IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | $385.9m | Delivered | 98.6% | its latest N-PORT, Jul 31, 2026 |
| 268 | TAXE | T. Rowe Price Intermediate Municipal Income ETF | $384.9m | Delivered | 5.20 years | its latest N-PORT, Jul 31, 2026 |
| 269 | CGUI | Capital Group Ultra Short Income ETF | $380.6m | Delivered | 0.80 years | its latest N-PORT, Jun 30, 2026 |
| 270 | BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $370.6m | Delivered | 96.9% | its latest N-PORT, May 31, 2026 |
| 271 | HYBB | iShares BB Rated Corporate Bond ETF | $363.8m | Delivered | 97.8% | its latest N-PORT, Jul 31, 2026 |
| 272 | BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $353.7m | Delivered | 98.1% | its latest N-PORT, May 31, 2026 |
| 273 | FTSD | Franklin Short Duration U.S. Government ETF | $352.7m | Delivered | 1.66 years | its latest N-PORT, Jun 30, 2026 |
| 274 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $351.4m | Delivered | 98.6% | its latest N-PORT, Jul 31, 2026 |
| 275 | PICB | Invesco International Corporate Bond ETF | $341.5m | Delivered | 92.3% | its latest N-PORT, Jul 31, 2026 |
| 276 | FCOR | Fidelity Corporate Bond ETF | $341.3m | Delivered | 91.1% | its latest N-PORT, Aug 31, 2026 |
| 277 | HYFI | AB High Yield ETF | $339.0m | Delivered | 81.8% | its latest N-PORT, Aug 31, 2026 |
| 278 | OBIL | F/m US Treasury 12 Month Bill ETF | $336.8m | Delivered | 100.0% | its latest N-PORT, May 31, 2026 |
| 279 | BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $325.0m | Delivered | 98.0% | its latest N-PORT, May 31, 2026 |
| 280 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury | $324.0m | Delivered | 98.9% | its latest N-PORT, Jul 31, 2026 |
| 281 | CAFX | Congress Intermediate Bond ETF | $319.3m | Partly | 3.67 years | its latest N-PORT, Jul 31, 2026 |
| 282 | VGHY | Vanguard High-Yield Active ETF | $319.2m | Delivered | 98.1% | its latest N-PORT, Jul 31, 2026 |
| 283 | JMHI | JPMorgan High Yield Municipal ETF | $306.0m | Delivered | 91.4% | its latest N-PORT, May 31, 2026 |
| 284 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $305.9m | Delivered | 98.3% | its latest N-PORT, May 31, 2026 |
| 285 | IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | $299.1m | Delivered | 98.5% | its latest N-PORT, Jul 31, 2026 |
| 286 | BWZ | State Street SPDR Bloomberg Short Term International Treas | $298.7m | Delivered | 1.76 years | its latest N-PORT, Jun 30, 2026 |
| 287 | FUMB | First Trust Ultra Short Duration Municipal ETF | $295.2m | Delivered | 0.63 years | its latest N-PORT, Jul 31, 2026 |
| 288 | TAXX | BondBloxx IR+M Tax-Aware Short Duration ETF | $286.0m | Delivered | 1.92 years | its latest N-PORT, Jul 31, 2026 |
| 289 | BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $284.5m | Delivered | 98.7% | its latest N-PORT, May 31, 2026 |
| 290 | IBIE | iShares iBonds Oct 2028 Term TIPS ETF | $283.3m | Delivered | 99.4% | its latest N-PORT, Jul 31, 2026 |
| 291 | FTMA | Franklin Massachusetts Municipal Income ETF | $279.7m | Delivered | 92.5% | its latest N-PORT, Aug 31, 2026 |
| 292 | FTMN | Franklin Minnesota Municipal Income ETF | $278.9m | Delivered | 95.8% | its latest N-PORT, Aug 31, 2026 |
| 293 | IMTB | iShares Core 5-10 Year USD Bond ETF | $277.5m | Delivered | 5.76 years | its latest N-PORT, Aug 31, 2026 |
| 294 | PSDM | PGIM Short Duration Multi-Sector Bond ETF | $272.6m | Delivered | 2.20 years | its latest N-PORT, May 29, 2026 |
| 295 | SHYL | Xtrackers Short Duration High Yield Bond ETF | $265.7m | Delivered | 2.08 years | its latest N-PORT, Aug 31, 2026 |
| 296 | XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $263.7m | Delivered | 96.5% | its latest N-PORT, Jul 31, 2026 |
| 297 | UTEN | F/m US Treasury 10 Year Note ETF | $262.6m | Delivered | 99.8% | its latest N-PORT, May 31, 2026 |
| 298 | EVIM | Eaton Vance Intermediate Municipal Income ETF | $255.5m | Delivered | 5.75 years | its latest N-PORT, Jun 30, 2026 |
| 299 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $253.9m | Delivered | 96.4% | its latest N-PORT, May 31, 2026 |
| 300 | XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasur | $250.5m | Delivered | 99.1% | its latest N-PORT, Jul 31, 2026 |
| 301 | VTP | Vanguard Total Inflation-Protected Securities ETF | $250.5m | Delivered | −0.05 pts | 1 year to Oct 27, 2026 |
| 302 | GCAL | Goldman Sachs Dynamic California Municipal Income ETF | $249.2m | Delivered | 99.2% | its latest N-PORT, Aug 31, 2026 |
| 303 | PBTP | Invesco 0-5 Yr US TIPS ETF | $246.9m | Delivered | 2.33 years | its latest N-PORT, Jul 31, 2026 |
| 304 | APMU | ActivePassive Intermediate Municipal Bond ETF | $246.5m | Partly | 3.92 years | its latest N-PORT, Aug 31, 2026 |
| 305 | HYHG | ProShares High Yield-Interest Rate Hedged | $246.0m | Delivered | 95.9% | its latest N-PORT, May 31, 2026 |
| 306 | FMUB | Fidelity Municipal Bond Opportunities ETF | $245.6m | Delivered | 97.2% | its latest N-PORT, Jul 31, 2026 |
| 307 | FTMS | Franklin Short-Term Municipal Income ETF | $245.1m | Delivered | 2.25 years | its latest N-PORT, Aug 31, 2026 |
| 308 | GIGL | Goldman Sachs Corporate Bond ETF | $242.8m | Delivered | 91.2% | its latest N-PORT, Aug 31, 2026 |
| 309 | SCUS | Schwab Ultra-Short Income ETF | $241.8m | Delivered | 0.67 years | its latest N-PORT, Jun 30, 2026 |
| 310 | QHY | WisdomTree U.S. High Yield Corporate Bond Fund | $238.1m | Delivered | 96.5% | its latest N-PORT, Jun 30, 2026 |
| 311 | MBSF | Regan Floating Rate MBS ETF | $236.4m | Delivered | 0.75 years | its latest N-PORT, Jul 31, 2026 |
| 312 | BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $234.9m | Delivered | 98.8% | its latest N-PORT, May 31, 2026 |
| 313 | FSTB | Fidelity Short-Term Bond ETF | $232.9m | Delivered | 1.66 years | its latest N-PORT, Aug 31, 2026 |
| 314 | SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | $231.3m | Delivered | 94.7% | its latest N-PORT, Jun 30, 2026 |
| 315 | EVSB | Eaton Vance Ultra-Short Income ETF | $229.7m | Delivered | 0.61 years | its latest N-PORT, Jun 30, 2026 |
| 316 | VTG | Vanguard Total Treasury ETF | $227.6m | Delivered | 98.9% | its latest N-PORT, Jun 30, 2026 |
| 317 | TUSB | Thrivent Ultra Short Bond ETF | $220.2m | Delivered | 0.48 years | its latest N-PORT, Jun 30, 2026 |
| 318 | UTHY | F/m US Treasury 30 Year Bond ETF | $219.9m | Delivered | 99.8% | its latest N-PORT, May 31, 2026 |
| 319 | SDSI | American Century Short Duration Strategic Income ETF | $218.4m | Delivered | 2.20 years | its latest N-PORT, May 31, 2026 |
| 320 | PSH | PGIM Short Duration HIgh Yield ETF | $214.7m | Delivered | 1.40 years | its latest N-PORT, May 29, 2026 |
| 321 | CVSB | Calvert Ultra-Short Investment Grade ETF | $212.5m | Delivered | 0.61 years | its latest N-PORT, Jun 30, 2026 |
| 322 | EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded F | $211.8m | Delivered | 0.64 years | its latest N-PORT, Jun 30, 2026 |
| 323 | FCAL | First Trust California Municipal High Income ETF | $211.3m | Delivered | 98.6% | its latest N-PORT, Jul 31, 2026 |
| 324 | BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $208.3m | Delivered | 98.7% | its latest N-PORT, May 31, 2026 |
| 325 | DLUX | DoubleLine Ultrashort Income ETF | $207.5m | Delivered | 0.61 years | its latest N-PORT, Jun 30, 2026 |
| 326 | XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury E | $206.1m | Delivered | 99.0% | its latest N-PORT, Jul 31, 2026 |
| 327 | IG | Principal Investment Grade Corporate Active ETF | $204.4m | Delivered | 97.6% | its latest N-PORT, Jun 30, 2026 |
| 328 | JHMB | John Hancock Mortgage-Backed Securities ETF | $200.9m | Delivered | 98.5% | its latest N-PORT, Jun 30, 2026 |
| 329 | IROC | Invesco Rochester High Yield Municipal ETF | $198.8m | Delivered | 96.7% | its latest N-PORT, Jul 31, 2026 |
| 330 | SBND | Columbia Short Duration Bond ETF | $196.7m | Delivered | 2.81 years | its latest N-PORT, Jul 31, 2026 |
| 331 | IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | $196.4m | Delivered | 99.8% | its latest N-PORT, Jul 31, 2026 |
| 332 | IBMT | iShares iBonds Dec 2031 Term Muni Bond ETF | $196.4m | Delivered | 98.6% | its latest N-PORT, Jul 31, 2026 |
| 333 | PUSH | PGIM Ultra Short Municipal Bond ETF | $194.5m | Delivered | 1.16 years | its latest N-PORT, May 29, 2026 |
| 334 | SDFI | AB Short Duration Income ETF | $191.8m | Delivered | 2.38 years | its latest N-PORT, Aug 31, 2026 |
| 335 | IBCB | iShares iBonds Dec 2036 Term Corporate ETF | $190.6m | Delivered | 98.0% | its latest N-PORT, Jul 31, 2026 |
| 336 | FTNJ | Franklin New Jersey Municipal Income ETF | $189.3m | Delivered | 94.2% | its latest N-PORT, Aug 31, 2026 |
| 337 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $186.5m | Delivered | 96.6% | its latest N-PORT, Jul 31, 2026 |
| 338 | GHYG | iShares US & Intl High Yield Corp Bond ETF | $185.6m | Delivered | 99.4% | its latest N-PORT, Jul 31, 2026 |
| 339 | WEEK | Roundhill Weekly T-Bill ETF | $183.0m | Delivered | 100.0% | its latest N-PORT, Jun 30, 2026 |
| 340 | BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | $180.2m | Delivered | 2.74 years | its latest N-PORT, Jul 31, 2026 |
| 341 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS | $174.9m | Delivered | 0.63 years | its latest N-PORT, May 31, 2026 |
| 342 | FMUN | Fidelity Systematic Municipal Bond Index ETF | $169.6m | Delivered | 98.5% | its latest N-PORT, Jun 30, 2026 |
| 343 | BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | $169.5m | Delivered | 5.93 years | its latest N-PORT, Jul 31, 2026 |
| 344 | BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $164.5m | Delivered | 98.6% | its latest N-PORT, May 31, 2026 |
| 345 | XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury | $163.9m | Delivered | 99.0% | its latest N-PORT, Jul 31, 2026 |
| 346 | CGHY | Capital Group High Yield Bond ETF | $163.7m | Delivered | 83.5% | its latest N-PORT, Jun 30, 2026 |
| 347 | AVMU | Avantis Core Municipal Fixed Income ETF | $162.0m | Delivered | 98.6% | its latest N-PORT, May 31, 2026 |
| 348 | GXIG | Global X Investment Grade Corporate Bond ETF | $161.8m | Partly | 78.6% | its latest N-PORT, May 31, 2026 |
| 349 | KCSH | KraneShares Sustainable Ultra Short Duration Index ETF | $160.6m | Delivered | 0.41 years | its latest N-PORT, Jun 30, 2026 |
| 350 | BKHY | BNY Mellon High Yield ETF | $160.3m | Delivered | 90.8% | its latest N-PORT, Jul 31, 2026 |
| 351 | TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | $160.1m | Delivered | 4.32 years | its latest N-PORT, Jun 30, 2026 |
| 352 | NUSB | Nuveen Ultra Short Income ETF | $156.6m | Delivered | 0.47 years | its latest N-PORT, Jul 31, 2026 |
| 353 | IBID | iShares iBonds Oct 2027 Term TIPS ETF | $155.4m | Delivered | 99.7% | its latest N-PORT, Jul 31, 2026 |
| 354 | IBIG | iShares iBonds Oct 2030 Term TIPS ETF | $153.4m | Delivered | 99.7% | its latest N-PORT, Jul 31, 2026 |
| 355 | IBIH | iShares iBonds Oct 2031 Term TIPS ETF | $152.8m | Delivered | 99.8% | its latest N-PORT, Jul 31, 2026 |
| 356 | BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $151.2m | Delivered | 98.3% | its latest N-PORT, May 31, 2026 |
| 357 | UCRD | VictoryShares Corporate Bond ETF | $151.1m | Delivered | 92.3% | its latest N-PORT, Jun 30, 2026 |
| 358 | IBIF | iShares iBonds Oct 2029 Term TIPS ETF | $147.0m | Delivered | 99.4% | its latest N-PORT, Jul 31, 2026 |
| 359 | MBS | Angel Oak Mortgage-Backed Securities ETF | $146.1m | Delivered | 111.1% | its latest N-PORT, Jul 31, 2026 |
| 360 | NHYM | Nuveen High Yield Municipal Income ETF | $143.3m | Delivered | 98.3% | its latest N-PORT, Jun 30, 2026 |
| 361 | FSYD | Fidelity Sustainable High Yield ETF | $141.1m | Delivered | 86.3% | its latest N-PORT, Aug 31, 2026 |
| 362 | GTOQ | Invesco High Yield Systematic Bond ETF | $139.5m | Delivered | 89.8% | its latest N-PORT, Jul 31, 2026 |
| 363 | GCSH | Guggenheim Ultra Short Income ETF | $138.0m | Delivered | 0.65 years | its latest N-PORT, Jun 30, 2026 |
| 364 | SIHY | Harbor Ares Systematic High Yield ETF | $135.6m | Delivered | 96.7% | its latest N-PORT, Jul 31, 2026 |
| 365 | RVNU | Xtrackers Municipal Infrastructure Revenue Bond Active ETF | $133.9m | Delivered | 98.0% | its latest N-PORT, May 29, 2026 |
| 366 | PRSD | State Street Short Duration IG Public & Private Credit ETF | $133.6m | Delivered | 2.89 years | its latest N-PORT, Jul 31, 2026 |
| 367 | BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $133.5m | Delivered | 98.2% | its latest N-PORT, May 31, 2026 |
| 368 | PZT | Invesco New York AMT-Free Municipal Bond ETF | $132.6m | Delivered | 98.5% | its latest N-PORT, May 31, 2026 |
| 369 | PFRL | PGIM Floating Rate Income ETF | $131.4m | Delivered | 0.16 years | its latest N-PORT, May 29, 2026 |
| 370 | AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | $130.9m | Delivered | 4.26 years | its latest N-PORT, Aug 31, 2026 |
| 371 | BRHY | iShares High Yield Active ETF | $130.5m | Delivered | 93.5% | its latest N-PORT, Jul 31, 2026 |
| 372 | PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | $127.9m | Delivered | 98.8% | its latest N-PORT, May 31, 2026 |
| 373 | GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | $127.5m | Delivered | 96.7% | its latest N-PORT, Aug 31, 2026 |
| 374 | FTPA | Franklin Pennsylvania Municipal Income ETF | $126.6m | Delivered | 89.7% | its latest N-PORT, Aug 31, 2026 |
| 375 | AOHY | Angel Oak High Yield Opportunities ETF | $124.4m | Delivered | 94.3% | its latest N-PORT, Jul 31, 2026 |
| 376 | GTOS | Invesco Short Duration Total Return Bond ETF | $124.2m | Delivered | 1.81 years | its latest N-PORT, Jul 31, 2026 |
| 377 | TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | $117.8m | Delivered | 1.94 years | its latest N-PORT, Jun 30, 2026 |
| 378 | VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | $116.8m | Delivered | 97.9% | its latest N-PORT, Jun 30, 2026 |
| 379 | IBTR | iShares iBonds Dec 2036 Term Treasury ETF | $116.2m | Delivered | 98.4% | its latest N-PORT, Jul 31, 2026 |
| 380 | NUHY | Nuveen ESG High Yield Corporate Bond ETF | $110.7m | Delivered | 98.0% | its latest N-PORT, Jul 31, 2026 |
| 381 | JHCB | John Hancock Corporate Bond ETF | $109.1m | Delivered | 97.7% | its latest N-PORT, Jun 30, 2026 |
| 382 | HYSD | Columbia Short Duration High Yield ETF | $104.7m | Delivered | 2.05 years | its latest N-PORT, Jun 30, 2026 |
| 383 | INTM | Invesco Intermediate Municipal ETF | $104.3m | Delivered | 5.77 years | its latest N-PORT, Jul 31, 2026 |
| 384 | MFSM | MFS Active Intermediate Muni Bond ETF | $103.8m | Partly | 6.09 years | its latest N-PORT, Aug 31, 2026 |
| 385 | VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | $101.8m | Delivered | 97.2% | its latest N-PORT, Jun 30, 2026 |
| 386 | PIFI | ClearShares Piton Intermediate Fixed Income ETF | $101.3m | Partly | 3.86 years | its latest N-PORT, May 31, 2026 |
| 387 | TRSY | Xtrackers US 0-1 Year Treasury ETF | $100.9m | Delivered | −0.01 pts | 1 year to Oct 27, 2026 |
| 388 | IBIK | iShares iBonds Oct 2034 Term TIPS ETF | $96.8m | Delivered | 99.0% | its latest N-PORT, Jul 31, 2026 |
| 389 | IBHK | iShares iBonds 2031 Term High Yield and Income ETF | $95.1m | Delivered | 100.0% | its latest N-PORT, Jul 31, 2026 |
| 390 | MGOV | First Trust Intermediate Government Opportunities ETF | $93.4m | Delivered | 5.80 years | its latest N-PORT, Jul 31, 2026 |
| 391 | IBII | iShares iBonds Oct 2032 Term TIPS ETF | $92.0m | Delivered | 99.7% | its latest N-PORT, Jul 31, 2026 |
| 392 | FIMU | Fidelity Intermediate Municipal Income ETF | $89.8m | Delivered | 5.42 years | its latest N-PORT, Jun 30, 2026 |
| 393 | MMCA | NYLIM MacKay California Muni Intermediate ETF | $89.6m | Delivered | 5.44 years | its latest N-PORT, Jul 31, 2026 |
| 394 | MBSD | Northern Trust Disciplined Duration MBS ETF | $88.6m | Delivered | 99.3% | its latest N-PORT, Jul 31, 2026 |
| 395 | JHHY | John Hancock High Yield ETF | $88.2m | Delivered | 93.4% | its latest N-PORT, Jun 30, 2026 |
| 396 | MYCI | State Street My2029 Corporate Bond ETF | $86.5m | Delivered | 98.5% | its latest N-PORT, May 31, 2026 |
| 397 | TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $85.3m | Delivered | 99.4% | its latest N-PORT, Jun 30, 2026 |
| 398 | HBDC | Hilton BDC Corporate Bond ETF | $84.3m | Delivered | 97.8% | its latest N-PORT, Jul 31, 2026 |
| 399 | NUMI | Nuveen Municipal Income ETF | $83.4m | Delivered | 98.2% | its latest N-PORT, Jun 30, 2026 |
| 400 | GUMI | Goldman Sachs Ultra Short Municipal Income ETF | $79.4m | Delivered | 0.53 years | its latest N-PORT, Aug 31, 2026 |
| 401 | MMSD | NYLIM MacKay Muni Short Duration ETF | $78.0m | Delivered | 2.53 years | its latest N-PORT, Jul 31, 2026 |
| 402 | CATF | American Century California Municipal Bond ETF | $77.7m | Delivered | 98.1% | its latest N-PORT, May 31, 2026 |
| 403 | FTOH | Franklin Ohio Municipal Income ETF | $77.3m | Delivered | 92.1% | its latest N-PORT, Aug 31, 2026 |
| 404 | BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | $76.1m | Delivered | 4.91 years | its latest N-PORT, May 31, 2026 |
| 405 | IBGA | iShares iBonds Dec 2044 Term Treasury ETF | $75.5m | Delivered | 98.4% | its latest N-PORT, Jul 31, 2026 |
| 406 | XB | BondBloxx B Rated USD High Yield Corporate Bond ETF | $72.1m | Delivered | 96.0% | its latest N-PORT, Jul 31, 2026 |
| 407 | IBIJ | iShares iBonds Oct 2033 Term TIPS ETF | $71.9m | Delivered | 99.3% | its latest N-PORT, Jul 31, 2026 |
| 408 | BSMZ | Invesco BulletShares 2035 Municipal Bond ETF | $70.4m | Delivered | 98.7% | its latest N-PORT, May 31, 2026 |
| 409 | MTGP | WisdomTree Mortgage Plus Bond Fund | $66.1m | Delivered | 100.4% | its latest N-PORT, May 31, 2026 |
| 410 | FCSH | Federated Hermes Short Duration Corporate ETF | $65.2m | Delivered | 2.69 years | its latest N-PORT, Jul 31, 2026 |
| 411 | VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | $64.8m | Delivered | 97.8% | its latest N-PORT, Jun 30, 2026 |
| 412 | VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | $63.7m | Delivered | 98.1% | its latest N-PORT, Jun 30, 2026 |
| 413 | PMIO | PGIM Municipal Income Opportunities ETF | $62.4m | Delivered | 96.8% | its latest N-PORT, May 29, 2026 |
| 414 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $62.1m | Delivered | 84.1% | its latest N-PORT, Aug 31, 2026 |
| 415 | AMUN | abrdn Ultra Short Municipal Income Active ETF | $60.9m | Delivered | 0.37 years | its latest N-PORT, Jul 31, 2026 |
| 416 | AHYB | American Century Select High Yield ETF | $60.3m | Delivered | 95.5% | its latest N-PORT, May 31, 2026 |
| 417 | VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | $60.1m | Delivered | 98.5% | its latest N-PORT, Jun 30, 2026 |
| 418 | TAFL | AB Tax-Aware Long Municipal ETF | $58.8m | Delivered | 101.7% | its latest N-PORT, Aug 31, 2026 |
| 419 | HTAX | Nomura National High-Yield Municipal Bond ETF | $58.5m | Delivered | 100.3% | its latest N-PORT, Jun 30, 2026 |
| 420 | LQDB | iShares BBB Rated Corporate Bond ETF | $58.3m | Delivered | 94.3% | its latest N-PORT, Aug 31, 2026 |
| 421 | IBIL | iShares iBonds Oct 2035 Term TIPS ETF | $58.3m | Delivered | 98.9% | its latest N-PORT, Jul 31, 2026 |
| 422 | IBGC | iShares iBonds Dec 2046 Term Treasury ETF | $57.0m | Delivered | 98.4% | its latest N-PORT, Jul 31, 2026 |
| 423 | MNBD | ALPS BBH Intermediate Municipal Bond ETF | $55.8m | Delivered | 4.31 years | its latest N-PORT, May 31, 2026 |
| 424 | CCRP | Columbia Corporate Bond ETF | $55.3m | Delivered | 96.5% | its latest N-PORT, Jun 30, 2026 |
| 425 | FHYS | Federated Hermes Short Duration High Yield ETF | $55.1m | Delivered | 2.29 years | its latest N-PORT, Aug 31, 2026 |
| 426 | GMNY | Goldman Sachs Dynamic New York Municipal Income ETF | $54.9m | Delivered | 95.9% | its latest N-PORT, Aug 31, 2026 |
| 427 | BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | $54.8m | Delivered | +0.01 pts | 1 year to Oct 27, 2026 |
| 428 | BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond | $54.5m | Delivered | +2.2 pts | 1 year to Oct 27, 2026 |
| 429 | FLMB | Franklin Municipal Green Bond ETF | $53.3m | Delivered | 98.7% | its latest N-PORT, Jun 30, 2026 |
| 430 | BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | $53.2m | Delivered | 98.3% | its latest N-PORT, May 31, 2026 |
| 431 | QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | $53.2m | Delivered | 2.58 years | its latest N-PORT, Jun 30, 2026 |
| 432 | MYCF | State Street My2026 Corporate Bond ETF | $51.4m | Delivered | 97.7% | its latest N-PORT, May 31, 2026 |
| 433 | VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | $51.0m | Delivered | 98.7% | its latest N-PORT, Jun 30, 2026 |
| 434 | IBIM | iShares iBonds Oct 2036 Term TIPS ETF | $50.7m | Delivered | 98.9% | its latest N-PORT, Jul 31, 2026 |
| 435 | BRLN | iShares Floating Rate Loan Active ETF | $50.6m | Delivered | 0.20 years | its latest N-PORT, Jul 31, 2026 |
| 436 | MYCJ | State Street My2030 Corporate Bond ETF | $50.5m | Delivered | 98.2% | its latest N-PORT, May 31, 2026 |
| 437 | VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | $49.7m | Delivered | 87.9% | its latest N-PORT, Jul 31, 2026 |
| 438 | MSTI | Madison Short-Term Strategic Income ETF | $49.2m | Delivered | 2.67 years | its latest N-PORT, Jun 30, 2026 |
| 439 | FEIG | Northern Trust ESG & Climate Investment Grade Corporate Co | $48.0m | Delivered | 95.3% | its latest N-PORT, Jul 31, 2026 |
| 440 | NMB | Simplify National Muni Bond ETF | $47.0m | Delivered | 93.8% | its latest N-PORT, Jun 30, 2026 |
| 441 | MINN | Mairs & Power Minnesota Municipal Bond ETF | $46.8m | Delivered | 98.4% | its latest N-PORT, Jun 30, 2026 |
| 442 | CLOO | NYLIM Investment Grade CLO ETF | $46.4m | Delivered | 0.0% | its latest N-PORT, Jul 31, 2026 |
| 443 | HYUP | Xtrackers High Beta High Yield Bond ETF | $45.2m | Delivered | 94.9% | its latest N-PORT, Aug 31, 2026 |
| 444 | MYCG | State Street My2027 Corporate Bond ETF | $44.8m | Delivered | 97.6% | its latest N-PORT, May 31, 2026 |
| 445 | JHMU | John Hancock Dynamic Municipal Bond ETF | $44.1m | Delivered | 100.1% | its latest N-PORT, Jun 30, 2026 |
| 446 | SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond F | $42.7m | Delivered | 2.67 years | its latest N-PORT, May 31, 2026 |
| 447 | IBGM | iShares iBonds Dec 2056 Term Treasury ETF | $42.5m | Delivered | 98.2% | its latest N-PORT, Jul 31, 2026 |
| 448 | ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | $41.9m | Delivered | 98.7% | its latest N-PORT, May 31, 2026 |
| 449 | IGCB | TCW Corporate Bond ETF | $40.9m | Delivered | 85.3% | its latest N-PORT, Jul 31, 2026 |
| 450 | VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | $40.5m | Delivered | 98.7% | its latest N-PORT, Jun 30, 2026 |
| 451 | NJNK | Columbia U.S. High Yield ETF | $39.1m | Delivered | 100.0% | its latest N-PORT, Jun 30, 2026 |
| 452 | SLDR | Global X Short-Term Treasury Ladder ETF | $38.0m | Delivered | 1.65 years | its latest N-PORT, May 31, 2026 |
| 453 | LLDR | Global X Long-Term Treasury Ladder ETF | $36.5m | Delivered | 13.31 years | its latest N-PORT, May 31, 2026 |
| 454 | ZMUN | F/m Ultrashort Tax-Free Municipal ETF | $36.2m | Delivered | 0.14 years | its latest N-PORT, May 31, 2026 |
| 455 | PVI | Invesco Floating Rate Municipal Income ETF | $36.0m | Delivered | 0.01 years | its latest N-PORT, May 31, 2026 |
| 456 | RJMI | RJ Eagle Municipal Income ETF | $36.0m | Delivered | 98.6% | its latest N-PORT, Jun 30, 2026 |
| 457 | BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | $35.6m | Delivered | +0.08 pts | 1 year to Oct 27, 2026 |
| 458 | IBHL | iShares iBonds 2032 Term High Yield and Income ETF | $35.3m | Delivered | 100.0% | its latest N-PORT, Jul 31, 2026 |
| 459 | TXXI | BondBloxx IR+M Tax-Aware Intermediate Duration ETF | $35.0m | Partly | 6.33 years | its latest N-PORT, Jul 31, 2026 |
| 460 | NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | $34.6m | Delivered | 2.59 years | its latest N-PORT, Jul 31, 2026 |
| 461 | GMOC | GMO Ultra-Short Income ETF | $34.4m | Delivered | 0.34 years | its latest N-PORT, May 31, 2026 |
| 462 | THYM | T. Rowe Price High Income Municipal ETF | $34.0m | Delivered | 99.4% | its latest N-PORT, May 31, 2026 |
| 463 | SCSB | STERLING CAPITAL SHORT DURATION BOND ETF | $32.7m | Delivered | 1.78 years | its latest N-PORT, Jun 30, 2026 |
| 464 | IBMU | iShares iBonds Dec 2032 Term Muni Bond ETF | $32.4m | Delivered | 98.5% | its latest N-PORT, Jul 31, 2026 |
| 465 | HYBX | TCW High Yield Bond ETF | $31.5m | Delivered | 86.6% | its latest N-PORT, Jul 31, 2026 |
| 466 | VSHY | Virtus Newfleet Short Duration High Yield Bond ETF | $31.4m | Delivered | 2.11 years | its latest N-PORT, Jul 31, 2026 |
| 467 | AUSM | Allspring Ultra Short Municipal ETF | $31.1m | Delivered | 0.56 years | its latest N-PORT, Jun 30, 2026 |
| 468 | LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | $30.0m | Delivered | 97.0% | its latest N-PORT, Jul 31, 2026 |
| 469 | USLN | iShares Broad USD Floating Rate Loan ETF | $29.8m | Delivered | 0.37 years | its latest N-PORT, Aug 31, 2026 |
| 470 | ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | $29.0m | Delivered | 98.6% | its latest N-PORT, May 31, 2026 |
| 471 | MMMA | NYLIM MacKay Muni Allocation ETF | $28.7m | Delivered | 97.7% | its latest N-PORT, Jul 31, 2026 |
| 472 | INVG | GMO Systematic Investment Grade Credit ETF | $28.0m | Delivered | 6.6% | its latest N-PORT, May 31, 2026 |
| 473 | RMNY | Rockefeller New York Municipal Bond ETF | $27.9m | Delivered | 105.0% | its latest N-PORT, Jul 31, 2026 |
| 474 | EYEG | AB Corporate Bond ETF | $27.1m | Delivered | 96.4% | its latest N-PORT, Aug 31, 2026 |
| 475 | CCSB | Carbon Collective Short Duration Green Bond ETF | $26.9m | Partly | 4.68 years | its latest N-PORT, Jul 31, 2026 |
| 476 | MYCK | State Street My2031 Corporate Bond ETF | $26.4m | Delivered | 98.4% | its latest N-PORT, May 31, 2026 |
| 477 | UFIV | F/m US Treasury 5 Year Note ETF | $25.4m | Delivered | 99.7% | its latest N-PORT, May 31, 2026 |
| 478 | SCUB | Sterling Capital Ultra Short Bond ETF | $25.3m | Delivered | 0.83 years | its latest N-PORT, Jun 30, 2026 |
| 479 | MBND | State Street Nuveen Municipal Bond ETF | $25.2m | Delivered | 98.0% | its latest N-PORT, Jun 30, 2026 |
| 480 | TMNL | T. Rowe Price Long Municipal Income ETF | $24.3m | Delivered | 98.4% | its latest N-PORT, May 31, 2026 |
| 481 | ICPI | iShares 0-1 Year TIPS Bond ETF | $24.3m | Delivered | 0.55 years | its latest N-PORT, Jul 31, 2026 |
| 482 | FMNY | First Trust New York Municipal High Income ETF | $24.3m | Delivered | 99.5% | its latest N-PORT, Jul 31, 2026 |
| 483 | VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | $24.1m | Delivered | 98.3% | its latest N-PORT, Jun 30, 2026 |
| 484 | IIGD | Invesco Investment Grade Defensive ETF | $24.0m | Delivered | 0.0% | its latest N-PORT, May 31, 2026 |
| 485 | EVHY | Eaton Vance High Yield ETF | $23.5m | Delivered | 94.8% | its latest N-PORT, Jun 30, 2026 |
| 486 | USSH | WisdomTree 1-3 Year Laddered Treasury Fund | $23.2m | Delivered | 1.81 years | its latest N-PORT, May 31, 2026 |
| 487 | FUSI | American Century Ultrashort Income ETF | $22.7m | Delivered | 0.20 years | its latest N-PORT, May 31, 2026 |
| 488 | TMNS | T. Rowe Price Short Municipal Income ETF | $22.3m | Delivered | 99.9% | its latest N-PORT, May 31, 2026 |
| 489 | BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | $21.7m | Delivered | 97.9% | its latest N-PORT, May 31, 2026 |
| 490 | IBMV | iShares iBonds Dec 2033 Term Muni Bond ETF | $21.1m | Delivered | 98.2% | its latest N-PORT, Jul 31, 2026 |
| 491 | EUIG | iShares Euro Investment Grade Corporate Bond USD Hedged ET | $20.5m | Delivered | 98.3% | its latest N-PORT, Jul 31, 2026 |
| 492 | MFLX | First Trust Flexible Municipal High Income ETF | $20.5m | Delivered | 98.8% | its latest N-PORT, Aug 31, 2026 |
| 493 | MUNX | AMG GW&K Muni Income ETF | $20.1m | Delivered | 97.0% | its latest N-PORT, Jun 30, 2026 |
| 494 | IBMX | iShares iBonds Dec 2035 Term Muni Bond ETF | $19.5m | Delivered | 98.1% | its latest N-PORT, Jul 31, 2026 |
| 495 | IBHM | iShares iBonds 2033 Term High Yield and Income ETF | $19.5m | Delivered | 99.7% | its latest N-PORT, Jul 31, 2026 |
| 496 | RMCA | Rockefeller California Municipal Bond ETF | $19.1m | Delivered | 100.5% | its latest N-PORT, Jul 31, 2026 |
| 497 | MIG | VanEck Moody's Analytics IG Corporate Bond ETF | $18.4m | Delivered | 98.4% | its latest N-PORT, Jul 31, 2026 |
| 498 | ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | $18.0m | Delivered | 98.8% | its latest N-PORT, May 31, 2026 |
| 499 | QIG | WisdomTree U.S. Corporate Bond Fund | $17.7m | Delivered | 97.5% | its latest N-PORT, Jun 30, 2026 |
| 500 | IBMW | iShares iBonds Dec 2034 Term Muni Bond ETF | $17.2m | Delivered | 98.1% | its latest N-PORT, Jul 31, 2026 |
| 501 | VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | $17.2m | Delivered | 98.3% | its latest N-PORT, Jun 30, 2026 |
| 502 | SPTU | State Street SPDR Portfolio Ultra Short T-Bill ETF | $16.8m | Delivered | 0.24 years | its latest N-PORT, Jun 30, 2026 |
| 503 | ZTOP | F/m High Yield 100 ETF | $15.4m | Delivered | 99.3% | its latest N-PORT, May 31, 2026 |
| 504 | MYMI | State Street My2029 Municipal Bond ETF | $14.6m | Delivered | 98.2% | its latest N-PORT, May 31, 2026 |
| 505 | VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | $14.2m | Delivered | 98.2% | its latest N-PORT, Jun 30, 2026 |
| 506 | IMTG | Invesco Agency MBS ETF | $14.1m | Delivered | 106.8% | its latest N-PORT, Jul 31, 2026 |
| 507 | JLQD | Janus Henderson Corporate Bond ETF | $14.1m | Delivered | 87.0% | its latest N-PORT, Jul 31, 2026 |
| 508 | MYMJ | State Street My2030 Municipal Bond ETF | $13.4m | Delivered | 98.3% | its latest N-PORT, May 31, 2026 |
| 509 | SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | $13.4m | Delivered | 2.30 years | its latest N-PORT, Jul 31, 2026 |
| 510 | STAX | Nomura Tax-Free USA Short Term ETF | $13.3m | Delivered | 2.59 years | its latest N-PORT, Jun 30, 2026 |
| 511 | IBGB | iShares iBonds Dec 2045 Term Treasury ETF | $12.7m | Delivered | 98.4% | its latest N-PORT, Jul 31, 2026 |
| 512 | LQID | Kurv Enhanced Short Maturity ETF | $12.6m | Delivered | 0.07 years | its latest N-PORT, May 31, 2026 |
| 513 | GTOH | Invesco Short Duration High Yield ETF | $12.5m | Delivered | 3.38 years | its latest N-PORT, Jul 31, 2026 |
| 514 | MYCL | State Street My2032 Corporate Bond ETF | $11.9m | Delivered | 97.2% | its latest N-PORT, May 31, 2026 |
| 515 | VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | $11.4m | Delivered | 98.1% | its latest N-PORT, Jun 30, 2026 |
| 516 | WTMU | WisdomTree Core Laddered Municipal Fund | $11.3m | Delivered | 98.7% | its latest N-PORT, May 31, 2026 |
| 517 | MYMK | State Street My2031 Municipal Bond ETF | $11.1m | Delivered | 98.5% | its latest N-PORT, May 31, 2026 |
| 518 | DWWN | Principal Long Duration ETF | $10.8m | Delivered | 24.88 years | its latest N-PORT, Jun 30, 2026 |
| 519 | UTWY | F/m US Treasury 20 Year Bond ETF | $10.8m | Delivered | 98.6% | its latest N-PORT, May 31, 2026 |
| 520 | UTRE | F/m US Treasury 3 Year Note ETF | $9.7m | Delivered | 99.8% | its latest N-PORT, May 31, 2026 |
| 521 | MYCN | State Street My2034 Corporate Bond ETF | $9.4m | Delivered | 96.4% | its latest N-PORT, May 31, 2026 |
| 522 | MYMF | State Street My2026 Municipal Bond ETF | $8.7m | Delivered | 107.2% | its latest N-PORT, May 31, 2026 |
| 523 | MYMG | State Street My2027 Municipal Bond ETF | $8.6m | Delivered | 98.3% | its latest N-PORT, May 31, 2026 |
| 524 | MLDR | Global X Intermediate-Term Treasury Ladder ETF | $8.4m | Delivered | 5.37 years | its latest N-PORT, May 31, 2026 |
| 525 | MYCM | State Street My2033 Corporate Bond ETF | $8.3m | Delivered | 97.2% | its latest N-PORT, May 31, 2026 |
| 526 | PCFI | Polen Floating Rate Income ETF | $7.9m | Delivered | 0.30 years | its latest N-PORT, Jul 31, 2026 |
| 527 | WSDB | Weitz Short Duration Bond ETF | $7.5m | Delivered | 2.24 years | its latest N-PORT, Aug 31, 2026 |
| 528 | MYMH | State Street My2028 Municipal Bond ETF | $7.3m | Delivered | 98.3% | its latest N-PORT, May 31, 2026 |
| 529 | ZTAX | X-Square Municipal Income ETF | $7.2m | Delivered | 98.0% | its latest N-PORT, Jun 30, 2026 |
| 530 | MYCO | State Street My2035 Corporate Bond ETF | $7.0m | Delivered | 97.4% | its latest N-PORT, May 31, 2026 |
| 531 | USVN | F/m US Treasury 7 Year Note ETF | $6.9m | Delivered | 99.6% | its latest N-PORT, May 31, 2026 |
| 532 | BBBL | BondBloxx BBB Rated 10+ Year Corporate Bond ETF | $6.9m | Delivered | 11.81 years | its latest N-PORT, Jul 31, 2026 |
| 533 | WTMY | WisdomTree High Income Laddered Municipal Fund | $6.1m | Delivered | 98.3% | its latest N-PORT, May 31, 2026 |
| 534 | MYHD | State Street My2030 High Yield Corporate Bond ETF | $6.0m | Delivered | 95.2% | its latest N-PORT, May 31, 2026 |
| 535 | MYHE | State Street My2031 High Yield Corporate Bond ETF | $5.9m | Delivered | 95.1% | its latest N-PORT, May 31, 2026 |
| 536 | IBGL | iShares iBonds Dec 2055 Term Treasury ETF | $5.7m | Delivered | 98.3% | its latest N-PORT, Jul 31, 2026 |
| 537 | IBGK | iShares iBonds Dec 2054 Term Treasury ETF | $5.5m | Delivered | 98.3% | its latest N-PORT, Jul 31, 2026 |
| 538 | ODHY | Obra Defensive High Yield ETF | $5.1m | Delivered | 92.9% | its latest N-PORT, Jun 30, 2026 |
| 539 | MYHB | State Street My2028 High Yield Corporate Bond ETF | $4.9m | Delivered | 96.7% | its latest N-PORT, May 31, 2026 |
| 540 | MYHA | State Street My2027 High Yield Corporate Bond ETF | $4.9m | Delivered | 96.9% | its latest N-PORT, May 31, 2026 |
| 541 | GOVM | iShares 1-10 Year Treasury Bond ETF | $4.9m | Delivered | 3.49 years | its latest N-PORT, Aug 31, 2026 |
| 542 | MYHC | State Street My2029 High Yield Corporate Bond ETF | $4.9m | Delivered | 97.7% | its latest N-PORT, May 31, 2026 |
| 543 | MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | $4.6m | Delivered | 98.3% | its latest N-PORT, Jul 31, 2026 |
| 544 | USIN | WisdomTree 7-10 Year Laddered Treasury Fund | $4.5m | Delivered | 6.80 years | its latest N-PORT, May 31, 2026 |
| 545 | TROT | Invesco MSCI Treasury Duration Rotation ETF | $1.9m | Delivered | 98.9% | its latest N-PORT, May 31, 2026 |
The promise: hold the duration and credit its name states, and track its index. The test: duration and credit against its name.
The rest of the method
A bond fund's name is a promise the SEC's Names Rule holds to 80% of assets: a sector claim is Delivered at 80% and Partly at 60%. A duration or credit word is held to the band the Bonds category places funds by; one band off is Partly. A stated maturity range is held to its own years. 288 funds are not measured: it names no index it tracks (209); no other ETF tracks the index it names, so its tracking cannot be measured (66); its N-PORT book is not published (10). The category's Promise Index leads with the share of its measured funds that Delivered, with the share of its measured net assets they hold beside it. The order is net assets, largest first. The list sorts one published number, with no scoring or weighting. Every one of the 833 bond ETFs ETFIQ covers is eligible. The window on the table: 1 year, Oct 27, 2025 to Oct 27, 2026.
ETFIQ Promise Index→Stock ETF Promise Index→Commodity ETF Promise Index→Allocation ETF Promise Index→Buffer ETF Promise Index→Income ETF Promise Index→Leveraged and Inverse ETF Promise Index→Crypto ETF Promise Index→Alternatives ETF Promise Index→Every one of ETFIQ’s bond ETFs→The Promise Index data file→
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗
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ETFIQ, Bond ETF Promise Index, ranked by net assets, largest first, data as of Oct 27, 2026. https://etfiq.com/promise-index/bonds/
ETFIQ. (Oct 27, 2026). Bond ETF Promise Index, ranked by net assets, largest first. Retrieved from https://etfiq.com/promise-index/bonds/
[Bond ETF Promise Index, ranked by net assets, largest first (ETFIQ, Oct 27, 2026)](https://etfiq.com/promise-index/bonds/)
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