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Markets / Asset classes
What funds actually hold. 5 of 6 are up this year.
Average fund return · year to dateJan 1 — today
| # | Asset class | Trend | ETFs | Assets | YTD ▼ | Today | 1Y | Best | Worst |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sectors | 296 | $1.04T | +12.3% | −0.2% | +14.6% | DBE +118.9% | KTEC −29.8% | |
| 2 | US Stock Styles | 805 | $3.76T | +12.1% |
| −0.1% |
| +14.0% |
| NRGU +263.5% |
| AMGR −98.9% |
| 3 | International | 605 | $2.95T | +9.5% | +0.2% | +12.4% | BOAT +71.3% | DXJ −58.9% |
| 4 | Defined Outcome | 404 | $101.5B | +7.3% | −0.3% | +8.6% | SIXH +18.1% | KBUF −17.8% |
| 5 | Commodities | 122 | $383.7B | +7.1% | −0.3% | +14.6% | BNO +132.9% | PALL −40.0% |
| 6 | Bonds & Cash | 926 | $3.03T | +0.0% | −0.2% | +0.5% | RSBY +18.7% | MVRL −31.3% |
926 ETFs · $3.03T in assets · +0.0% average · −0.1% asset-weighted Split by type · asset-weighted YTD Cash & T-bills+2.6%29 funds · $280.1B · SGOV · BIL · USFR Ultra-short+2.5%56 funds · $152.2B · JPST · PULS · MINT Short-term+1.0%20 funds · $26.0B · DFSD · NEAR · VNLA Other bonds+0.9%91 funds · $107.5B · PYLD · FLOT · JBND High yield+0.2%109 funds · $136.4B · USHY · HYG · SPHY International−0.2%48 funds · $186.3B · BNDX · EMB · IAGG Municipal−0.3%166 funds · $246.1B · MUB · VTEB · SUB Corporate−0.3%169 funds · $405.8B · VCIT · VCSH · JAAA Treasuries−0.7%122 funds · $541.3B · VTIP · TLT · VGIT Core aggregate−0.9%91 funds · $861.9B · BND · AGG · BSV Mortgage−0.9%25 funds · $90.7B · MBB · VMBS · SPMB | |||||||||
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBID | iShares iBonds Oct 2027 Term TIPS ETF | iShares | 0.10% | 4.3% | +3.6% | +4.0% | $155M | $25.90 | −0.2% | |
| 2 | ICPI | iShares 0-1 Year TIPS Bond ETF | iShares | 0.09% | 3.7% | +3.6% | — | $27M | $50.37 | −0.6% | |
| 3 | IBIC | iShares iBonds Oct 2026 Term TIPS ETF | iShares | 0.10% | 4.0% | +3.5% | +3.9% | $74M | $25.68 | +0.0% | |
| 4 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | iShares | 0.10% | 4.4% | +2.8% | +3.6% | $2.8B | $24.17 | −0.2% | |
| 5 | CLIP | Global X - 1-3 Month T-Bill ETF | Global X | 0.07% | 4.1% | +2.8% | +3.5% | $2.4B | $100.08 | −0.3% | |
| 6 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | Invesco | 0.10% | 4.0% | +2.7% | +3.6% | $3.0B | $19.52 | +0.0% | |
| 7 | SPTU | State Street SPDR Portfolio Ultra Short T-Bill ETF | SPDR | 0.05% | 3.9% | +2.7% | +3.4% | $17M | $25.02 | −0.3% | |
| 8 | TRSY | DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF | Xtrackers | 0.06% | 3.7% | +2.7% | +3.4% | $103M | $30.13 | −0.3% | |
| 9 | TBLL | Invesco Short Term Treasury ETF | Invesco | 0.08% | 3.6% | +2.7% | +3.3% | $2.9B | $105.64 | +0.0% | |
| 10 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | BondBloxx | 0.03% | 4.1% | +2.6% | +3.3% | $2.0B | $50.14 | −0.3% |