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Markets / Asset classes
What funds actually hold. All 6 are up this year.
Average fund return · year to dateJan 1 — today
| # | Asset class | Trend | ETFs | Assets | YTD ▼ | Today | 1Y | Best | Worst |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sectors | 296 | $1.04T | +13.9% | +0.6% | +14.8% | DBE +131.5% | KTEC −31.5% | |
| 2 | US Stock Styles | 801 | $3.79T | +13.8% |
| +14.2% |
| NRGU +294.2% |
| AMGR −98.8% |
| 3 | International | 605 | $2.97T | +10.9% | −0.1% | +13.1% | BOAT +76.2% | DXJ −58.4% |
| 4 | Commodities | 121 | $396.4B | +10.5% | −1.0% | +19.3% | BNO +149.9% | PALL −37.3% |
| 5 | Defined Outcome | 403 | $102.7B | +8.6% | −0.1% | +9.5% | SIXH +17.4% | KBUF −18.1% |
| 6 | Bonds & Cash | 926 | $3.03T | +0.1% | +0.1% | +0.2% | RSBY +19.3% | MVRL −29.7% |
926 ETFs · $3.03T in assets · +0.1% average · +0.1% asset-weighted Split by type · asset-weighted YTD Cash & T-bills+2.9%29 funds · $282.3B · SGOV · BIL · SHV Ultra-short+2.7%56 funds · $152.1B · JPST · PULS · MINT Other bonds+1.6%91 funds · $106.8B · PYLD · FLOT · JBND Short-term+1.2%20 funds · $26.0B · DFSD · NEAR · VNLA High yield+1.0%109 funds · $136.4B · USHY · HYG · SPHY Corporate+0.0%169 funds · $404.0B · VCIT · VCSH · JAAA International−0.2%48 funds · $185.8B · BNDX · EMB · IAGG Municipal−0.4%166 funds · $243.9B · MUB · VTEB · SUB Treasuries−0.7%122 funds · $539.1B · VTIP · VGIT · TLT Core aggregate−0.9%91 funds · $861.0B · BND · AGG · BSV Mortgage−1.0%25 funds · $90.3B · MBB · VMBS · SPMB | |||||||||
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSBY | Return Stacked Bonds & Futures Yield ETF | Return Stacked | 1.01% | 1.7% | +19.3% | +14.0% | $49M | $18.36 | +0.4% | |
| 2 | DDXX | EA Series Trust - Defined Duration 20 ETF | Discipline Funds | 0.34% | 1.9% | +12.5% | — | $21M | $28.04 | +0.1% | |
| 3 | ICVT | iShares Convertible Bond ETF | iShares | 0.20% | 1.5% | +10.1% | +5.6% | $7.6B | $107.38 | −0.1% | |
| 4 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | SPDR | 0.40% | 1.6% | +9.5% | +5.4% | $5.4B | $96.58 | −0.7% | |
| 5 | FCVT | First Trust SSI Strategic Convertible Securities ETF | First Trust | 0.95% | 1.2% | +8.0% | +5.3% | $81M | $46.09 | −0.7% | |
| 6 | RSBT | Return Stacked Bonds & Managed Futures ETF | Return Stacked | 1.01% | 3.0% | +8.0% | +8.4% | $163M | $19.35 | −0.2% | |
| 7 | ILS | Brookmont Catastrophic Bond ETF | Brookmont | 2.65% | 8.0% | +7.9% | +8.8% | $126M | $20.30 | +0.1% | |
| 8 | CBON | VanEck China Bond ETF | VanEck | 0.50% | 1.4% | +7.3% | +9.5% | $34M | $24.24 | −0.1% | |
| 9 | ACVT | Advent Convertible Bond ETF | Advent | 0.80% | 1.6% | +5.8% | +5.0% | $43M | $28.00 | −0.2% | |
| 10 | DDX | Defined Duration 10 ETF | Discipline Funds | 0.29% | 3.1% | +5.5% | +5.9% | $77M | $25.02 | +0.2% |