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Q4 2020 Fixed Income ETFs

Top 50 fixed-income ETFs ranked by quarterly returns Name3-Month Return %One-Year Return %Three-Year Annualized Return %Net Assets ($M)Expense…

Top 50 fixed-income ETFs ranked by quarterly returns

Name 3-Month Return % One-Year Return % Three-Year Annualized Return % Net Assets ($M) Expense Ratio
1 Virtus InfraCap US Preferred Stock ETF (PFFA) 17.20420664 -7.97458154 N/A 223.6 2.01
2 First Trust CEF Income Opportunity ETF (FCEF) 16.52506718 3.98054202 6.37602581 34 3.21
3 First Trust Emerging Mkts Local Currency Bond ETF (FEMB) 12.60938054 3.01458064 2.16565378 232 0.85
4 iShares International Preferred Stock ETF (IPFF) 11.75500061 4.71946242 -2.10383738 44.1 0.55
5 WisdomTree Emerging Markets Local Debt Fund (ELD) 9.9768207 1.66822867 1.94599265 128.6 0.55
6 Saba Closed-End Funds ETF (CEFS) 9.78068229 3.91090323 6.04032193 58.9 4.48
7 VanEck Vectors Preferred Secs ex Finls ETF (PFXF) 9.67285409 7.92153 7.55530115 827.7 0.41
8 VanEck Vectors JP Morgan EM Local Currency Bd ETF (EMLC) 9.58937624 2.93407167 1.47520992 3600.3 0.3
9 iShares International High Yield Bond ETF (HYXU) 9.53298983 10.48710995 3.430333 50.6 0.4
10 VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) 9.4687263 13.34383009 7.87172636 4075.2 0.35
11 iShares Fallen Angels USD Bond ETF (FALN) 9.42390776 14.43250532 8.46896665 410.2 0.25
12 SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) 9.36063919 15.52412211 4.72940645 122.1 0.6
13 SPDR FTSE Intl Govt Inflation-Protected Bond ETF (WIP) 9.29219321 7.76876076 3.28016405 380.7 0.5
14 Global X SuperIncome Preferred ETF (SPFF) 9.11311819 6.90103541 5.46918075 199.3 0.58
15 First Trust Strategic Income ETF (FDIV) 8.95743105 -2.48252779 2.3129146 76.8 0.87
16 iShares JP Morgan EM High Yield Bond ETF (EMHY) 8.79643258 4.02309489 3.55653121 325.3 0.5
17 JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) 8.33084827 5.25631624 N/A 87.4 0.39
18 iShares JP Morgan EM Local Currency Bond ETF (LEMB) 8.29127614 2.6657553 0.38693625 531.7 0.3
19 Xtrackers High Beta High Yield Bond ETF (HYUP) 8.15688637 5.64967728 N/A 9.6 0.2
20 SPDR Bbg Barclays Emerging Markets Local Bond ETF (EBND) 8.02655826 4.61075689 2.31679625 1007.9 0.3
21 FlexShares High Yield Value-Scored Bond Index Fund (HYGV) 7.85945436 7.92189243 N/A 193.7 0.37
22 VanEck Vectors International High Yield Bond ETF (IHY) 7.82065475 8.59863022 5.3218525 103.7 0.4
23 Invesco International Corporate Bond ETF (PICB) 7.71907537 12.56075371 4.5222942 134.1 0.5
24 Global X TargetIncome 5 ETF (TFIV) 7.7051055 1.79479909 N/A 5.9 0.77
25 iShares Interest Rate Hedged Long-Term Corp Bd (IGBH) 7.56919085 0.71722456 2.09205657 612 0.16
26 Invesco CurrencyShares Australian Dollar Trust (FXA) 7.54758314 9.40631526 -0.07656298 157.6 0.4
27 iShares Preferred and Income Securities ETF (PFF) 7.53657422 7.94324703 5.91759383 19453.2 0.46
28 WisdomTree Emerging Currency Strategy Fund (CEW) 7.46905326 -0.0070297 -0.17142405 16.6 0.55
29 Global X Emerging Markets Bond ETF (EMBD) 7.43267513 N/A N/A 60.7 0.39
30 High Yield ETF (HYLD) 7.33261326 2.31232983 3.04275071 98.4 1.29
31 Invesco Emerging Markets Sovereign Debt ETF (PCY) 7.33106794 2.25733383 4.07237849 2866.3 0.5
32 iShares Interest Rate Hedged Emerging Mkts Bd ETF (EMBH) 7.09005686 -2.68453641 0.44053935 5.9 0.48
33 VanEck Vectors CEF Municipal Income ETF (XMPT) 6.99925626 7.42580491 6.69927036 158.4 2.02
34 iShares US & Intl High Yield Corp Bond ETF (GHYG) 6.98144172 6.37553139 5.07157033 186.6 0.4
35 First Trust Preferred Securities and Income ETF (FPE) 6.94447777 6.50594996 6.06554343 5907 0.85
36 iShares High Yield Bond Factor ETF (HYDB) 6.86445631 7.54527032 6.57508533 45.9 0.35
37 VanEck Vectors Emg Mkts High Yield Bd ETF (HYEM) 6.8233878 6.75714099 4.97587804 443.9 0.4
38 Xtrackers JP Morgan ESG USD High Yield Corp Bd ETF (ESHY) 6.82234525 1.0857173 3.50699508 15.8 0.2
39 SPDR Portfolio High Yield Bond ETF (SPHY) 6.77732971 6.56895731 5.41154613 182 0.15
40 Cambria Sovereign Bond ETF (SOVB) 6.71249495 5.27425679 1.84939317 23.8 0.59
41 First Trust Municipal CEF Income Opportunity ETF (MCEF) 6.71151515 7.06871655 6.12410159 9.1 2.59
42 VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG) 6.6759485 4.9026995 4.66857806 16.4 0.35
43 SPDR Bbg Barclays International Corporate Bond ETF (IBND) 6.45261093 11.68697153 3.00089153 260.5 0.5
44 First Trust Inst Preferred Securities & Income ETF (FPEI) 6.40632561 6.68690418 5.81336719 300.4 0.85
45 BNY Mellon High Yield Beta ETF (BKHY) 6.40498647 N/A N/A 36.4 0.22
46 Global X US Preferred ETF (PFFD) 6.31748703 8.84555306 7.17906883 1058 0.23
47 ProShares Investment Grade-Interest Rate Hdg ETF (IGHG) 6.30473133 0.67411003 2.75582878 462 0.3
48 iShares Broad USD High Yield Corporate Bond ETF (USHY) 6.29258559 6.02179035 5.80061849 7431.6 0.15
49 Pacer Trendpilot US Bond ETF (PTBD) 6.15324763 10.64832924 N/A 437.4 0.6
50 iShares Inflation Hedged Corporate Bond ETF (LQDI) 6.14996829 11.26189092 N/A 21.9 0.19

Source: Data from Refinitiv Lipper; ex-conventional mutual funds, ex-leveraged, and ex-dedicated short bias. Data through Dec. 31, 2020.

Top 25 fixed-income ETFs ranked by largest inflows

Name 3-Month Estimated Net Flows ($M) 3-Month Return % One-Year Return % Net Assets ($M) Expense Ratio
1 Vanguard Total Bond Market Index Fund;ETF (BND) 5786.7 0.69096419 7.71214595 68244.8 0.035
2 Vanguard Total International Bond Index Fund;ETF (BNDX) 4758.4 1.04191471 4.60319561 37325.8 0.08
3 iShares Core US Aggregate Bond ETF (AGG) 4367.5 0.66015911 7.42284822 85210.1 0.04
4 Vanguard Short-Term Corporate Bond Idx Fd;ETF (VCSH) 3361.7 1.05654351 5.07863717 36264.4 0.05
5 Vanguard Intermediate-Term Corp Bond Idx Fund;ETF (VCIT) 3218.3 2.29471194 9.54780583 42591.8 0.05
6 iShares MBS ETF (MBB) 2977.5 0.2651915 4.02874354 25295.4 0.06
7 Vanguard Short-Term Bond Index Fund;ETF (BSV) 2414.5 0.31450357 4.66740877 29618.5 0.05
8 iShares National Muni Bond ETF (MUB) 2367.4 1.75625083 4.86912629 20431.3 0.07
9 iShares JPMorgan USD Emerging Markets Bond ETF (EMB) 2328.4 5.97420994 5.47754246 19228.2 0.39
10 iShares TIPS Bond ETF (TIP) 2102.8 1.55386662 10.9079998 26385 0.19
11 iShares 1-5 Year Investment Grade Corporate Bd ETF (IGSB) 1968.7 1.14857201 5.26145589 22290.4 0.06
12 iShares Preferred and Income Securities ETF (PFF) 1480.5 7.53657422 7.94324703 19453.2 0.46
13 Vanguard Mortgage-Backed Secs Idx Fund;ETF (VMBS) 1433.3 0.29674515 3.75577054 13110.7 0.05
14 Schwab US TIPS ETF (SCHP) 1405.2 1.62204954 10.94309433 14077.6 0.05
15 iShares Broad USD High Yield Corporate Bond ETF (USHY) 1388.5 6.29258559 6.02179035 7431.6 0.15
16 Vanguard Tax-Exempt Bond Index Fund;ETF (VTEB) 1217.2 1.85689724 5.00791319 10349.5 0.06
17 iShares 20+ Year Treasury Bond ETF (TLT) 1097.4 -3.09742822 17.92347796 18962.5 0.15
18 Xtrackers USD High Yld Corporate Bd ETF (HYLB) 1094.8 5.78911538 4.85023463 7469.5 0.15
19 JPMorgan Ultra-Short Income ETF (JPST) 1048.7 0.32718603 2.17793745 15576.9 0.18
20 Vanguard Sht-Term Inflation-Protected Sec Idx;ETF (VTIP) 823.2 1.28749425 4.97254739 10051.5 0.05
21 Invesco Senior Loan ETF (BKLN) 797.6 2.90506086 1.16186714 4817.8 0.65
22 First Trust TCW Opportunistic Fixed Income ETF (FIXD) 777.7 1.11185542 9.15715714 4702.1 0.55
23 Vanguard Emerging Markets Govt Bd Idx;ETF (VWOB) 775.7 5.76009434 5.8180006 2648.2 0.25
24 Vanguard Long-Term Bond Index Fund;ETF (BLV) 710.7 1.66122163 16.22469564 5807.6 0.05
25 VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) 691.3 9.4687263 13.34383009 4075.2 0.35

Source: Data from Refinitiv Lipper; ex-conventional mutual funds, ex-leveraged, and ex-dedicated short bias. Data through Dec. 31, 2020.

Top 25 fixed-income ETFs ranked by largest outflows

Name 3-Month Estimated Net Flows ($M) 3-Month Return % One-Year Return % Net Assets ($M) Expense Ratio
1 iShares 7-10 Year Treasury Bond ETF (IEF) -4896.4 -1.33179266 9.83722781 14850.2 0.15
2 iShares Short Treasury Bond ETF (SHV) -2485 -0.00703833 0.82551592 17830.4 0.15
3 iShares 1-3 Year Treasury Bond ETF (SHY) -1831.2 0.01569193 3.01015163 19640.6 0.15
4 iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD) -1435.4 3.4419737 11.14368438 55238.3 0.14
5 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) -1231 -0.00960585 0.3931096 12766.1 0.136
6 iShares iBoxx $ High Yield Corporate Bond ETF (HYG) -964.5 5.5825346 4.11927786 25717.9 0.49
7 BlackRock Short Maturity Bond ETF (NEAR) -840 0.4135696 1.43371551 4558.1 0.25
8 iShares 5-10 Yr Investment Grade Corporate Bd ETF (IGIB) -554 2.43616302 9.61594647 11114.4 0.06
9 Invesco National AMT-Free Municipal Bond ETF (PZA) -534.8 2.43423759 5.22739444 2199.2 0.28
10 Vanguard Extended Duration Treasury Index Fd;ETF (EDV) -462.1 -3.51343298 24.21291287 1336.5 0.07
11 Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) -440.7 -0.00032855 0.80805501 2587.3 0.12
12 Invesco DB US Dollar Index Bullish Fund (UUP) -357.4 -4.37697161 -6.5150347 366.2 0.75
13 iShares Floating Rate Bond ETF (FLOT) -319.7 0.27347327 0.90744784 5376.6 0.2
14 WisdomTree Floating Rate Treasury Fund (USFR) -276.2 -0.0192348 0.5489126 1210 0.15
15 SPDR Bbg Barclays Invest Grade Floating Rate ETF (FLRN) -162.2 0.28138671 0.86136376 2347.1 0.15
16 SPDR Portfolio Short Term Treasury ETF (SPTS) -159.6 0.03510708 3.1573471 2994.9 0.06
17 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) -156.3 5.9738878 4.65929666 12494.2 0.4
18 WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) -134.2 1.35491097 6.52049714 1197.5 0.12
19 Invesco Emerging Markets Sovereign Debt ETF (PCY) -124.6 7.33106794 2.25733383 2866.3 0.5
20 Invesco Treasury Collateral ETF (CLTL) -121.6 0.0178204 0.92646816 841.2 0.08
21 FlexShares iBoxx 3-Year Target Duration TIPS Index (TDTT) -114.8 1.50904961 6.97234689 1328.1 0.18
22 Franklin Liberty US Core Bond ETF (FLCB) -92 1.0306779 7.66404598 1559.1 0.15
23 iShares Aaa – A Rated Corporate Bond ETF (QLTA) -75.8 2.07554457 9.81103914 1398.6 0.15
24 Invesco 1-30 Laddered Treasury ETF (PLW) -71.3 -1.97070627 12.49954957 119.6 0.25
25 SPDR Portfolio Intermediate Term Corporate Bd ETF (SPIB) -65.8 1.68866709 7.64476943 6046.6 0.07

Source: Data from Refinitiv Lipper; ex-conventional mutual funds, ex-leveraged, and ex-dedicated short bias. Data through Dec. 31, 2020.

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