Fixed-income ETFs with the largest inflows and outflows

Jul 20, 2014 @ 12:01 am

Largest inflows

Name/ticker3-month estimated net flows ($M)3-month return1-year returnNet assets ($M)Expense ratio*
iShares 7-10 Year Treasury Bond ETF (IEF)$1,736.82.47%3.12%$6,239.10.15%
iShares JPMorgan USD Emerging Markets Bond ETF (EMB)$1,278.54.75%10.66%$5,191.30.60%
iShares Core U.S. Aggregate Bond ETF (AGG)$1,119.42.06%4.36%$17,600.20.08%
Vanguard Total Bond Market Index Fund ETF (BND)$875.81.93%4.26%$20,497.70.08%
iShares U.S. Preferred Stock ETF (PFF)$723.53.69%8.76%$10,079.30.48%
iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD)$711.72.95%9.15%$17,804.10.15%
Vanguard Total International Bond Index Fund ETF (BNDX)$446.62.05%5.59%$1,439.10.20%
iShares 20+ Year Treasury Bond ETF (TLT)$405.85.07%6.55%$3,788.10.15%
SPDR Barclays Short Term High Yield Bond ETF (SJNK)$392.11.28%8.22%$4,342.70.40%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS)$352.71.20%8.98%$5,119.20.55%
Vanguard Short-Term Corporate Bond Index Fund ETF (VCSH)$351.80.93%3.72%$8,156.60.12%
Vanguard Intermediate-Term Bond Index Fund ETF (BIV)$349.62.44%5.13%$3,804.30.10%
iShares MBS ETF (MBB)$264.32.44%4.36%$5,878.10.27%
Peritus High Yield ETF (HYLD)$222.33.13%13.20%$1,076.01.25%
SPDR Barclays International Treasury Bond ETF (BWX)$219.22.72%9.52%$2,427.00.50%
iShares 10+ Year Credit Bond ETF (CLY)$199.85.04%13.00%$500.30.20%
Vanguard Intermediate-Term Corp Bond Idx Fund ETF (VCIT)$193.92.86%7.92%$3,731.80.12%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG)$191.72.29%10.87%$13,727.10.50%
Market Vectors High-Yield Municipal Index ETF (HYD)$188.83.78%4.14%$1,088.90.35%
PowerShares Emerging Markets Sovereign Debt Port (PCY)$186.55.71%11.61%$2,162.30.50%

Largest outflows

Name/ticker3-month estimated net flows ($M)3-month return1-year returnNet assets ($M)Expense ratio*
iShares 1-3 Year Credit Bond ETF (CSJ)-$1,424.50.36%1.77%$11,869.70.20%
SPDR Barclays High Yield Bond ETF (JNK)-$527.32.44%11.73%$9,752.70.40%
PowerShares Senior Loan Portfolio (BKLN)-$305.71.36%4.99%$7,198.50.65%
PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT)-$196.50.25%1.02%$3,802.30.35%
WisdomTree Asia Local Debt Fund (ALD)-$166.22.64%2.90%$347.70.55%
iShares Floating Rate Bond ETF (FLOT)-$129.50.21%0.96%$3,568.40.20%
WisdomTree Emerging Markets Local Debt Fund (ELD)-$102.74.34%2.58%$856.20.55%
Schwab Intermediate-Term US Treasury ETF (SCHR)-$85.01.50%2.08%$207.10.10%
iShares 0-5 Year TIPS Bond ETF (STIP)-$77.41.58%2.03%$507.20.20%
PIMCO Total Return Exchange-Traded Fund (BOND)-$67.42.10%5.10%$3,421.00.55%
Guggenheim CurrencyShares Japanese Yen Trust (FXY)-$57.31.56%-2.34%$91.40.40%
iShares Short Treasury Bond ETF (SHV)-$55.10.00%0.04%$2,050.70.15%
Guggenheim Invest BulletShares 2014 Corp Bd ETF (BSCE)-$45.00.05%0.71%$409.70.24%
iShares TIPS Bond ETF (TIP)-$40.33.78%4.36%$13,180.80.20%
SPDR DB Int'l Gov't Inflation-Protected Bond ETF (WIP)-$38.34.40%10.97%$959.20.50%
iShares Government/Credit Bond ETF (GBF)-$34.31.85%4.18%$112.90.20%
PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM)-$29.31.54%4.38%$171.10.45%
SPDR Barclays TIPS ETF (IPE)-$28.74.01%4.52%$596.70.19%
iSharesBond Mar 2018 Corporate ex-Finls Term ETF (IBCC)-$25.11.06%3.75%$163.30.10%
Guggenheim CurrencyShares Australian Dollar Trust (FXA)-$24.72.31%4.96%$297.80.40%

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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