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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% |
| +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 | RSBY | Return Stacked Bonds & Futures Yield ETF | Return Stacked | 1.01% | 1.7% | +18.7% | +14.5% | $47M | $18.27 | −1.6% | |
| 2 | DDXX | EA Series Trust - Defined Duration 20 ETF | Discipline Funds | 0.34% | 2.0% | +11.5% | — | $21M | $27.78 | +0.3% | |
| 3 | ILS | Brookmont Catastrophic Bond ETF | Brookmont | 2.65% | 8.0% | +7.9% | +9.2% | $126M | $20.30 | +0.0% | |
| 4 | CBON | VanEck China Bond ETF | VanEck | 0.50% | 1.5% | +7.4% | +9.8% | $34M | $24.28 | −0.1% | |
| 5 | ICVT | iShares Convertible Bond ETF | iShares | 0.20% | 1.7% | +6.1% | +2.2% | $7.2B | $103.41 | −1.7% | |
| 6 | RSBT | Return Stacked Bonds & Managed Futures ETF | Return Stacked | 1.01% | 3.0% | +6.0% | +7.8% | $162M | $19.00 | −1.3% | |
| 7 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | SPDR | 0.40% | 1.9% | +5.4% | +2.1% | $5.5B | $92.97 | −1.9% | |
| 8 | DDX | Defined Duration 10 ETF | Discipline Funds | 0.29% | 3.1% | +5.4% | +6.7% | $77M | $25.01 | +0.2% | |
| 9 | MHY | Man Active High Yield ETF | Man Group | 0.69% | 7.7% | +5.1% | +6.3% | $33M | $24.97 | −0.3% | |
| 10 | GGOV | iShares Global Government Bond USD Hedged Active ETF | iShares | 0.39% | 4.0% | +4.9% | +5.0% | $4.3B | $50.85 | +0.1% |