Funds

Fund Issuer Net assets Holdings Expense ratio YTD Asset class As of
J.P. Morgan Exchange-Traded Fund Trust (JBND) JPMORGAN CHASE & CO $8,070,822,840 1,656 ▼ -2.52% Bond May 31, 2026
J.P. Morgan Exchange-Traded Fund Trust (JPIE) JPMORGAN CHASE & CO $9,096,834,736 2,588 Bond May 31, 2026
VANGUARD SCOTTSDALE FUNDS (VCLT) VANGUARD GROUP INC $9,219,913,405 2,780 0.03% ▼ -5.31% Bond May 31, 2026
iShares Trust (FLOT) BlackRock Fund Advisors $9,280,467,840 531 0.15% Bond April 30, 2026
Dimensional ETF Trust (DFCF) DIMENSIONAL FUND ADVISORS LP $10,062,110,564 1,721 Bond April 30, 2026
PGIM ETF Trust (PAAA) $10,151,406,405 330 Bond May 29, 2026
iShares Trust (SUB) BlackRock Fund Advisors $11,259,698,611 2,917 0.07% Bond May 31, 2026
iShares Trust (TLH) BlackRock Fund Advisors $11,366,725,285 67 0.15% Bond May 31, 2026
J.P. Morgan Exchange-Traded Fund Trust (JCPB) JPMORGAN CHASE & CO $12,443,699,061 2,679 Bond May 31, 2026
iShares Trust (IAGG) BlackRock Fund Advisors $13,067,878,394 8,144 0.07% Bond April 30, 2026
iShares Trust (EMB) BlackRock Fund Advisors $14,508,037,971 682 0.39% ▼ -1.67% Bond April 30, 2026
VANGUARD SCOTTSDALE FUNDS (VGLT) VANGUARD GROUP INC $14,599,307,639 98 0.03% ▼ -5.13% Bond May 31, 2026
iShares Trust (TIP) BlackRock Fund Advisors $14,751,854,604 49 0.18% Bond April 30, 2026
iShares Trust (STIP) BlackRock Fund Advisors $14,994,641,658 26 0.03% Bond April 30, 2026
iShares Trust (HYG) BlackRock Fund Advisors $16,106,323,303 1,324 0.49% Bond May 31, 2026
WisdomTree Trust (USFR) $16,985,696,888 5 Bond May 31, 2026
VANGUARD SCOTTSDALE FUNDS (VMBS) VANGUARD GROUP INC $17,048,515,157 5,123 0.03% ▼ -1.78% Bond May 31, 2026
iShares Trust (USIG) BlackRock Fund Advisors $17,378,445,471 11,460 0.04% ▼ -2.94% Bond May 31, 2026
iShares Trust (IGIB) BlackRock Fund Advisors $18,218,496,587 2,990 0.04% ▼ -3.14% Bond May 31, 2026
iShares Trust (IEI) BlackRock Fund Advisors $18,493,819,607 84 0.15% ▼ -2.35% Bond May 31, 2026
iShares Trust (IGSB) BlackRock Fund Advisors $22,039,213,045 4,608 0.04% ▼ -1.40% Bond May 31, 2026
iShares Trust (SHY) BlackRock Fund Advisors $25,438,453,831 91 0.15% ▼ -0.97% Bond May 31, 2026
Fidelity Merrimack Street Trust (FBND) FMR LLC $26,057,893,207 4,634 Bond May 31, 2026
iShares Trust (USHY) BlackRock Fund Advisors $26,227,454,774 1,898 0.08% Bond April 30, 2026
Janus Detroit Street Trust (JAAA) JANUS HENDERSON INVESTORS US LLC $26,911,921,523 601 Bond April 30, 2026
iShares Trust (LQD) BlackRock Fund Advisors $29,782,712,908 3,137 0.14% Bond May 31, 2026
VANGUARD SCOTTSDALE FUNDS (VGSH) VANGUARD GROUP INC $33,864,140,965 92 0.03% ▼ -1.00% Bond May 31, 2026
iShares Trust (IUSB) BlackRock Fund Advisors $36,539,074,695 17,829 0.06% ▼ -2.23% Bond April 30, 2026
iShares Trust (MBB) BlackRock Fund Advisors $38,738,470,076 11,146 0.04% ▼ -2.02% Bond May 31, 2026
iShares Trust (GOVT) BlackRock Fund Advisors $41,027,393,133 225 0.05% Bond April 30, 2026
iShares Trust (TLT) BlackRock Fund Advisors $42,906,038,556 47 0.15% ▼ -5.53% Bond May 31, 2026
iShares Trust (MUB) BlackRock Fund Advisors $44,950,077,434 6,654 0.05% Bond May 31, 2026
VANGUARD MUNICIPAL BOND FUNDS (VTEB) VANGUARD GROUP INC $45,587,277,014 10,186 0.03% Bond April 30, 2026
iShares Trust (IEF) BlackRock Fund Advisors $48,329,792,760 16 0.15% ▼ -3.29% Bond May 31, 2026
VANGUARD SCOTTSDALE FUNDS (VGIT) VANGUARD GROUP INC $49,318,155,507 104 0.03% ▼ -2.57% Bond May 31, 2026
VANGUARD SCOTTSDALE FUNDS (VCSH) VANGUARD GROUP INC $50,229,391,883 3,004 0.03% ▼ -1.40% Bond May 31, 2026
VANGUARD SCOTTSDALE FUNDS (VCIT) VANGUARD GROUP INC $68,689,964,316 2,307 0.03% ▼ -3.16% Bond May 31, 2026
VANGUARD CHARLOTTE FUNDS (BNDX) VANGUARD GROUP INC $117,953,949,883 7,258 0.07% ▼ -1.39% Bond April 30, 2026
iShares Trust (AGG) BlackRock Fund Advisors $136,455,697,044 13,269 0.03% Bond May 31, 2026
Page 11 of 11
← Previous Next →