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Fixed-income ETFs with the largest inflows and outflows

Largest inflows Name/ticker 3-month estimated net flows ($M) 3-month return 1-year return Net assets ($M) Expense ratio* iShares…

Largest inflows

Name/ticker 3-month estimated net flows ($M) 3-month return 1-year return Net assets ($M) Expense ratio*
iShares 7-10 Year Treasury Bond ETF (IEF) $1,736.8 2.47% 3.12% $6,239.1 0.15%
iShares JPMorgan USD Emerging Markets Bond ETF (EMB) $1,278.5 4.75% 10.66% $5,191.3 0.60%
iShares Core U.S. Aggregate Bond ETF (AGG) $1,119.4 2.06% 4.36% $17,600.2 0.08%
Vanguard Total Bond Market Index Fund ETF (BND) $875.8 1.93% 4.26% $20,497.7 0.08%
iShares U.S. Preferred Stock ETF (PFF) $723.5 3.69% 8.76% $10,079.3 0.48%
iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD) $711.7 2.95% 9.15% $17,804.1 0.15%
Vanguard Total International Bond Index Fund ETF (BNDX) $446.6 2.05% 5.59% $1,439.1 0.20%
iShares 20+ Year Treasury Bond ETF (TLT) $405.8 5.07% 6.55% $3,788.1 0.15%
SPDR Barclays Short Term High Yield Bond ETF (SJNK) $392.1 1.28% 8.22% $4,342.7 0.40%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) $352.7 1.20% 8.98% $5,119.2 0.55%
Vanguard Short-Term Corporate Bond Index Fund ETF (VCSH) $351.8 0.93% 3.72% $8,156.6 0.12%
Vanguard Intermediate-Term Bond Index Fund ETF (BIV) $349.6 2.44% 5.13% $3,804.3 0.10%
iShares MBS ETF (MBB) $264.3 2.44% 4.36% $5,878.1 0.27%
Peritus High Yield ETF (HYLD) $222.3 3.13% 13.20% $1,076.0 1.25%
SPDR Barclays International Treasury Bond ETF (BWX) $219.2 2.72% 9.52% $2,427.0 0.50%
iShares 10+ Year Credit Bond ETF (CLY) $199.8 5.04% 13.00% $500.3 0.20%
Vanguard Intermediate-Term Corp Bond Idx Fund ETF (VCIT) $193.9 2.86% 7.92% $3,731.8 0.12%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) $191.7 2.29% 10.87% $13,727.1 0.50%
Market Vectors High-Yield Municipal Index ETF (HYD) $188.8 3.78% 4.14% $1,088.9 0.35%
PowerShares Emerging Markets Sovereign Debt Port (PCY) $186.5 5.71% 11.61% $2,162.3 0.50%

Largest outflows

Name/ticker 3-month estimated net flows ($M) 3-month return 1-year return Net assets ($M) Expense ratio*
iShares 1-3 Year Credit Bond ETF (CSJ) -$1,424.5 0.36% 1.77% $11,869.7 0.20%
SPDR Barclays High Yield Bond ETF (JNK) -$527.3 2.44% 11.73% $9,752.7 0.40%
PowerShares Senior Loan Portfolio (BKLN) -$305.7 1.36% 4.99% $7,198.5 0.65%
PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) -$196.5 0.25% 1.02% $3,802.3 0.35%
WisdomTree Asia Local Debt Fund (ALD) -$166.2 2.64% 2.90% $347.7 0.55%
iShares Floating Rate Bond ETF (FLOT) -$129.5 0.21% 0.96% $3,568.4 0.20%
WisdomTree Emerging Markets Local Debt Fund (ELD) -$102.7 4.34% 2.58% $856.2 0.55%
Schwab Intermediate-Term US Treasury ETF (SCHR) -$85.0 1.50% 2.08% $207.1 0.10%
iShares 0-5 Year TIPS Bond ETF (STIP) -$77.4 1.58% 2.03% $507.2 0.20%
PIMCO Total Return Exchange-Traded Fund (BOND) -$67.4 2.10% 5.10% $3,421.0 0.55%
Guggenheim CurrencyShares Japanese Yen Trust (FXY) -$57.3 1.56% -2.34% $91.4 0.40%
iShares Short Treasury Bond ETF (SHV) -$55.1 0.00% 0.04% $2,050.7 0.15%
Guggenheim Invest BulletShares 2014 Corp Bd ETF (BSCE) -$45.0 0.05% 0.71% $409.7 0.24%
iShares TIPS Bond ETF (TIP) -$40.3 3.78% 4.36% $13,180.8 0.20%
SPDR DB Int’l Gov’t Inflation-Protected Bond ETF (WIP) -$38.3 4.40% 10.97% $959.2 0.50%
iShares Government/Credit Bond ETF (GBF) -$34.3 1.85% 4.18% $112.9 0.20%
PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM) -$29.3 1.54% 4.38% $171.1 0.45%
SPDR Barclays TIPS ETF (IPE) -$28.7 4.01% 4.52% $596.7 0.19%
iSharesBond Mar 2018 Corporate ex-Finls Term ETF (IBCC) -$25.1 1.06% 3.75% $163.3 0.10%
Guggenheim CurrencyShares Australian Dollar Trust (FXA) -$24.7 2.31% 4.96% $297.8 0.40%

As of June 30. Excludes leveraged and inverse funds, and exchange-traded notes. *Most recently reported net prospectus expense ratio.

Source: Lipper, a Thomson Reuters company

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