The whole US investment-grade bond market. ~6 year duration, mostly Treasuries and MBS.
- Fee
- 0.03%
- AUM
- $132.4B
- Yield
- 4.1%
- 1Y
- +4.6%
- 5Y ann.
- -0.4%
- 10Y ann.
- —
- All-time
- —
All objectives
Fixed Income
Bonds & Treasuries ETFs
The only two variables that really matter here: duration (interest-rate risk) and credit quality. Everything else is packaging.
Sort6 funds
Same benchmark as BND with slightly different sampling. Interchangeable in practice.
- Fee
- 0.03%
- AUM
- $128.1B
- Yield
- 4.0%
- 1Y
- +4.5%
- 5Y ann.
- -0.5%
- 10Y ann.
- —
- All-time
- —
Effectively a cash equivalent — T-bills with near-zero duration risk.
- Fee
- 0.09%
- AUM
- $54.1B
- Yield
- 4.3%
- 1Y
- +4.9%
- 5Y ann.
- +3.1%
- 10Y ann.
- —
- All-time
- —
Long-duration Treasuries. Maximum interest-rate sensitivity, no credit risk.
- Fee
- 0.15%
- AUM
- $48.4B
- Yield
- 4.4%
- 1Y
- +2.1%
- 5Y ann.
- -8.1%
- 10Y ann.
- —
- All-time
- —
Investment-grade corporate credit with roughly 8 years of duration.
- Fee
- 0.14%
- AUM
- $31.4B
- Yield
- 4.9%
- 1Y
- +5.4%
- 5Y ann.
- -0.9%
- 10Y ann.
- —
- All-time
- —
Below-investment-grade credit. Behaves more like equity than like a bond fund.
- Fee
- 0.49%
- AUM
- $16.8B
- Yield
- 6.8%
- 1Y
- +8.1%
- 5Y ann.
- +3.9%
- 10Y ann.
- —
- All-time
- —