Third quarter fixed-income ETF data

OCT 30, 2014

Ranked by quarterly returns

Name/ticker3-month return1-year returnNet assets ($M)Expense ratio*3-month average daily volume
PowerShares D.B. U.S. Dollar Index Bullish Fund (UUP)7.42%5.69%$713.30.75%1,046,520
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)6.24%N/A$57.30.50%7,416
Pimco 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ)5.54%23.17%$64.80.15%4,843
Vanguard Extended Duration Treasury Index Fund ETF (EDV)5.31%20.62%$256.20.12%58,910
PowerShares National AMT-Free Municipal Bond Portfolio (PZA)3.07%12.60%$706.20.28%141,671
iShares 20+ Year Treasury Bond ETF (TLT)2.95%12.74%$4,010.30.15%8,017,436
Market Vectors High-Yield Municipal Index ETF (HYD)2.79%11.01%$1,231.20.35%355,716
Vanguard Long-Term Government Bond Index Fund ETF (VGLT)2.78%11.51%$126.60.12%20,400
SPDR Barclays Long Term Treasury ETF (TLO)2.65%11.45%$108.10.14%31,279
PowerShares California AMT-Free Municipal Bond Ptf (PWZ)2.64%13.09%$59.70.28%15,591
Deutsche X-trackers Municipal Infr Revenue Bond ETF (RVNU)2.63%12.47%$19.10.30%2,121
PowerShares New York AMT-Free Municipal Bond Ptf (PZT)2.23%13.71%$47.30.28%7,309
SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB)2.22%13.81%$295.70.45%10,259
Market Vectors Long Municipal Index ETF (MLN)2.08%12.77%$86.90.24%22,169
First Trust Managed Municipal ETF (FMB)2.02%N/A$20.30.65%1,424
WisdomTree Japan Interest Rate Strategy Fund (JGBB)1.99%N/A$5.00.50%9,592
SPDR Nuveen Barclays California Municipal Bond ETF (CXA)1.94%9.28%$78.50.20%9,642
SPDR Nuveen Barclays New York Municipal Bond ETF (INY)1.93%8.31%$25.60.20%2,156
Vanguard Total International Bond Index Fund ETF (BNDX)1.85%6.63%$2,022.10.20%327,021
SPDR Nuveen Barclays Municipal Bond ETF (TFI)1.72%7.94%$1,079.30.23%220,381
iShares California AMT-Free Muni Bond ETF (CMF)1.70%9.26%$303.10.25%12,496
iShares New York AMT-Free Muni Bond ETF (NYF)1.69%7.77%$155.10.25%6,678
Market Vectors Intermediate Municipal Index ETF (ITM)1.57%7.02%$736.00.24%150,213
iShares National AMT-Free Muni Bond ETF (MUB)1.47%7.64%$3,659.40.25%168,307
PowerShares 1-30 Laddered Treasury Portfolio (PLW)1.44%6.66%$268.60.25%14,905
PowerShares Build America Bond Portfolio (BAB)1.36%12.30%$682.70.28%115,564
Vanguard Long-Term Bond Index Fund ETF (BLV)1.29%13.00%$872.70.10%314,564
iShares 10-20 Year Treasury Bond ETF (TLH)1.25%6.44%$312.50.15%23,341
Market Vectors Short High-Yield Muni Index ET (SHYD)1.20%N/A$71.00.35%26,863
Columbia Intermediate Municipal Bond ETF (GMMB)1.14%5.33%$5.40.42%201
Pimco Intermediate Municipal Bond ETF (MUNI)0.98%4.48%$217.00.35%3,158
SPDR Nuveen Barclays Build America Bond ETF (BABS)0.95%15.68%$73.00.35%3,978
Market Vectors Renminbi Bond ETF (CHLC)0.94%1.71%$5.20.39%392
PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM)0.88%2.79%$186.10.45%8,619
SPDR Wells Fargo Preferred Stock ETF (PSK)0.87%13.17%$252.20.45%27,219
WisdomTree Chinese Yuan Strategy Fund (CYB)0.79%0.65%$152.00.45%22,264
iShares iBonds Sep 2019 AMT-Free Muni Bond ETF (IBMH)0.79%N/A$27.90.18%11,315
iShares Core Long-Term USD Bond ETF (ILTB)0.69%12.26%$109.10.12%36,489
Market Vectors CEF Municipal Income ETF (XMPT)0.65%13.33%$34.61.65%1,818
PowerShares Preferred Portfolio (PGX)0.62%12.24%$2,257.80.50%700,850

Largest inflows

Name/ticker3-month estimated net flows ($M)3-month return1-year returnNet assets ($M)Expense ratio*
Vanguard Total Bond Market Index Fund ETF (BND)$2,320.60.20%3.89%$22,814.40.08%
iShares Core U.S. Aggregate Bond ETF (AGG)$1,254.90.17%3.95%$18,853.10.08%
Vanguard Total International Bond Index Fund ETF (BNDX)$556.21.85%6.63%$2,022.10.20%
Vanguard Short-Term Bond Index Fund ETF (BSV)$545.5-0.07%1.01%$14,944.10.10%
Vanguard Short-Term Corporate Bond Index Fund ETF (VCSH)$526.0-0.13%2.26%$8,660.00.12%
iShares Floating Rate Bond ETF (FLOT)$479.50.17%0.77%$4,053.20.20%
iShares 3-7 Year Treasury Bond ETF (IEI)$429.7-0.13%1.09%$3,407.20.15%
iShares MBS ETF (MBB)$406.30.16%3.65%$6,288.40.27%
Vanguard Intermediate-Term Bond Index Fund ETF (BIV)$386.10.05%4.43%$4,183.20.10%
iShares Intermediate Credit Bond ETF (CIU)$359.3-0.19%3.78%$6,213.00.20%
iShares U.S. Preferred Stock ETF (PFF)$315.50.45%11.71%$10,397.80.47%
Vanguard Intermediate-Term Corp Bond Idx Fund ETF (VCIT)$314.6-0.10%6.66%$4,032.10.12%
iShares National AMT-Free Muni Bond ETF (MUB)$300.31.47%7.64%$3,659.40.25%
iShares Short Treasury Bond ETF (SHV)$297.70.01%0.01%$2,348.60.15%
iShares 1-3 Year Treasury Bond ETF (SHY)$289.80.02%0.37%$8,221.00.15%
SPDR Barclays Short Term Corporate Bond ETF (SCPB)$241.9-0.04%1.37%$3,685.50.13%
Vanguard Long-Term Bond Index Fund ETF (BLV)$221.71.29%13.00%$872.70.10%
PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)$203.9-1.25%9.36%$2,328.80.50%
Schwab U.S. Aggregate Bond ETF (SCHZ)$157.70.17%3.91%$898.80.06%
Vanguard Sht-Term Inflation-Protected Sec Index ETF (VTIP)$137.7-1.40%0.09%$1,336.00.10%

Largest outflows

Name/ticker3-month estimated net flows ($M)3-month return1-year returnNet assets ($M)Expense ratio*
iShares 7-10 Year Treasury Bond ETF (IEF)-$1,371.40.45%3.59%$4,897.50.15%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS)-$1,165.5-1.67%3.94%$3,867.60.55%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG)-$941.9-2.47%5.84%$12,411.50.50%
iShares JPMorgan USD Emerging Markets Bond ETF (EMB)-$710.0-1.09%8.43%$4,422.20.60%
PowerShares Senior Loan Portfolio (BKLN)-$627.8-1.09%2.92%$6,475.00.65%
iShares 1-3 Year Credit Bond ETF (CSJ)-$503.0-0.03%1.08%$11,355.30.20%
SPDR Barclays High Yield Bond ETF (JNK)-$492.5-2.50%6.59%$8,896.70.40%
iShares TIPS Bond ETF (TIP)-$442.9-2.07%1.49%$12,439.00.20%
Pimco Total Return Exchange-Traded Fund (BOND)-$422.20.52%4.44%$3,010.20.55%
iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD)-$364.3-0.10%7.92%$17,377.20.15%
SPDR Barclays Short Term High Yield Bond ETF (SJNK)-$307.9-2.00%3.29%$3,936.40.40%
Peritus High Yield ETF (HYLD)-$287.8-3.97%5.35%$748.81.25%
Pimco Enhanced Short Maturity Exchange-Traded Fund (MINT)-$83.00.15%0.83%$3,722.80.35%
SPDR Barclays International Treasury Bond ETF (BWX)-$75.8-5.15%-0.20%$2,221.70.50%
Guggenheim Investment BulletShares 2014 Corp Bond ETF (BSCE)-$63.7-0.01%0.31%$345.90.24%
Guggenheim Investment BulletShares 2014 HY Corp Bd ETF (BSJE)-$54.40.08%2.37%$454.70.42%
PowerShares DB U.S. Dollar Index Bullish Fund (UUP)-$53.27.42%5.69%$713.30.75%
iShares Global ex USD High Yield Corp Bond ETF (HYXU)-$51.8-8.17%0.74%$133.70.40%
iShares Core U.S. Credit Bond ETF (CRED)-$48.9-0.07%6.50%$728.90.15%
WisdomTree Emerging Markets Local Debt Fund (ELD)-$33.4-4.99%-1.63%$778.80.55%

One-year anniversary fixed-income ETFs ranked by average daily trading volume

Name/ticker3-month average daily volume3-month return1-year returnNet assets ($M)Expense ratio*
iShares Short Maturity Bond ETF (NEAR)119,6690.06%1.02%$361.10.25%
Guggenheim Investments BulletShares 2019 HY Corp Bond ETF (BSJJ)34,070-2.11%6.67%$71.80.42%
Guggenheim Investments BulletShares 2020 HY Corp Bond ETF (BSJK)11,571-1.81%7.47%$33.50.42%
Guggenheim Investments BulletShares 2022 Corporate Bond ETF (BSCM)19,151-0.45%7.44%$55.60.24%
Guggenheim Investments BulletShares 2021 Corporate Bond ETF (BSCL)18,088-0.26%7.19%$68.40.24%
iShares iBonds March 2018 Corporate ETF (IBDB)3,757-0.23%2.49%$66.50.10%
iShares iBonds March 2016 Corporate ETF (IBDA)2,7240.10%1.07%$40.40.10%
iShares iBonds March 2023 Corporate ETF (IBDD)2,146-0.33%7.52%$26.00.10%
iShares iBonds March 2020 Corporate ETF (IBDC)1,327-0.20%5.18%$25.90.10%

Newly launched fixed-income ETFs ranked by daily trading volume

Name/tickerClassification3-month average daily volumeExpense ratio*
iShares iBonds September 2020 AMT-Free Muni Bond ETF (IBMI)Intermediate municipal debt11,5440.18%
FlexShares Disciplined Duration Mortgage-based Securities Index Fund (MBSD)U.S. mortgage5,2990.20%
First Trust Strategic Income ETF (FDIV)Multi-sector income4,6300.87%
Compass EMP U.S. Discretionary 500 Enhanced Volume Weighted Index ETF (CSF)Ultra-short obligations4,6150.68%
First Trust Enhanced Short Maturity ETF (FTSM)Short-Intermediate investment grade debt2,6650.35%
PowerShares LadderRite 0-5 Year Corporate Bond Ptf (LDRI)Short-Intermediate investment grade debtN/A0.22%

As of Sept. 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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