Duration Hedged Indices are funded indices that reflect the return of a Barclays fixed income index with its interest rate duration hedged (fully or partially) using its associated Mirror Futures Index.
The Index is comprised of a long portfolio and short portfolio. The “long portfolio” of the Index intends to replicate the Barclays U.S. Aggregate Bond Index, which broadly captures the U.S. investment grade, fixed income securities market and is comprised of U.S. Treasuries and U.S. Government related bonds, corporate bonds, mortgage-backed passthrough securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The “short portfolio” of the Index holds short positions in U.S. Treasuries that seek to correspond to a duration exposure matching the duration of the long portfolio, with a targeted total duration exposure of approximately zero years.
ETFs Tracking Other Mutual Funds
ETFs Tracking The Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration – ETF List
ETFs tracking the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration are presented in the following table.
ETFs Tracking The Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration – ETF Returns
The following table presents historical return data for ETFs tracking the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
ETFs Tracking The Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration – ETF Fund Flow
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
ETFs Tracking The Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration – ETF Expenses
The following table presents expense information for ETFs tracking the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
ETFs Tracking The Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration – ETF Dividends
The following table presents dividend information for ETFs tracking the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration, including yield and dividend date.
ETFs Tracking The Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration – ETF Holdings
The following table presents holdings data for all ETFs tracking the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
ETFs Tracking The Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration – ETF Tax Rates
The following table presents sortable tax data for ETFs currently tracking the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
ETFs Tracking The Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration – ETF Technicals
The following table presents certain technical indicators for ETFs tracking the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration. To see complete technical metrics click the ‘View’ link in the right column.
ETFs Tracking The Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration – ETF Analysis
The following table presents links to in-depth analysis for ETFs tracking the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
ETFs Tracking The Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration – ETF Realtime Ratings
The following table presents a proprietary ETFdb rating for ETFs tracking the Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration - ETF Tracker
Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
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AGZD | WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund | Bond | $81,038 | 2.9% | 10,323.0 | $47.59 | -0.06% | -0.4% | -0.1% | 2.1% | 7.0% | 6.9% | Total Bond Market | 2013-12-18 | 0.23% | 2 Platforms | $1.49 | 2019-09-24 | $0.12 | 3.13% | N/A | 0.09 | 837 | 13.8% | View | 35% | 15% | 1099 | $47.63 | $47.87 | $47.50 | $47.77 | 47.11 | View | View | View | View | View | View | C+ | B |
ETFs Tracking Other Total Bond Market
ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb.com Category. Other ETFs in the Total Bond Market ETFdb.com Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2019-10-07 20:15:04 UTC
ETFs Tracking Other Total Bond Market
Historical return data for other ETFs in the Total Bond Market ETFdb.com Category is presented in the following table.
ETFs Tracking Other Total Bond Market
Fund flow information for other ETFs in the Total Bond Market ETFdb.com Category is presented in the following table.
ETFs Tracking Other Total Bond Market
Expense information for other ETFs in the Total Bond Market ETFdb.com Category is presented in the following table.
ETFs Tracking Other Total Bond Market
Dividend information for other ETFs in the Total Bond Market ETFdb.com Category is presented in the following table.
ETFs Tracking Other Total Bond Market
Holdings data for other ETFs in the Total Bond Market ETFdb.com Category is presented in the following table.
ETFs Tracking Other Total Bond Market
Tax Rate data for other ETFs in the Total Bond Market ETFdb.com Category is presented in the following table.
ETFs Tracking Other Total Bond Market
Technical information for other ETFs in the Total Bond Market ETFdb.com Category is presented in the following table.
ETFs Tracking Other Total Bond Market
Links to analysis of other ETFs in the Total Bond Market ETFdb.com Category is presented in the following table.
ETFs Tracking Other Total Bond Market
Links to a proprietary ETFdb rating for other ETFs in the Total Bond Market ETFdb.com Category is presented in the following table.
Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | Bond | $66,179,155 | 8.9% | 3,977,191.0 | $113.51 | -0.27% | 0.5% | 0.5% | 11.9% | 10.0% | 16.5% | Total Bond Market | 2003-09-22 | 0.05% | 2 Platforms | $3.06 | 2019-10-01 | $0.26 | 2.70% | N/A | -0.03 | 8116 | 6.4% | View | 35% | 15% | 1099 | $111.56 | $113.81 | $113.44 | $113.64 | 59.88 | View | View | View | View | View | View | A+ | A | |||||||||||
BND | Vanguard Total Bond Market ETF | Bond | $45,948,654 | 9.2% | 2,992,049.0 | $84.72 | -0.26% | 0.6% | 0.6% | 12.1% | 10.0% | 17.5% | Total Bond Market | 2007-04-10 | 0.04% | 2 Platforms | $2.31 | 2019-10-01 | $0.18 | 2.73% | N/A | -0.03 | 66 | 47.4% | View | 35% | 15% | 1099 | $83.15 | $84.96 | $84.66 | $84.83 | 60.03 | View | View | View | View | View | View | A | A | |||||||||||
BNDX | Vanguard Total International Bond ETF | Bond | $23,098,728 | 9.2% | 1,996,194.0 | $58.76 | -0.25% | -0.0% | 0.1% | 11.9% | 13.3% | 24.4% | Total Bond Market | 2013-06-04 | 0.09% | Vanguard | $1.67 | 2019-10-01 | $0.05 | 2.84% | N/A | -0.17 | 5603 | 7.2% | View | 35% | 15% | 1099 | $58.18 | $59.07 | $58.72 | $58.84 | 54.92 | View | View | View | View | View | View | A | B+ | |||||||||||
BSV | Vanguard Short-Term Bond ETF | Bond | $21,698,237 | 4.9% | 1,742,330.0 | $81.03 | -0.10% | 0.5% | 0.4% | 6.7% | 6.6% | 10.2% | Total Bond Market | 2007-04-10 | 0.07% | 3 Platforms | $1.82 | 2019-10-01 | $0.15 | 2.25% | N/A | -0.02 | 43 | 73.4% | View | 35% | 15% | 1099 | $80.13 | $81.09 | $80.99 | $81.07 | 63.13 | View | View | View | View | View | View | A | A | |||||||||||
BIV | Vanguard Intermediate-Term Bond ETF | Bond | $13,059,981 | 11.2% | 625,783.0 | $88.47 | -0.29% | 0.8% | 0.7% | 14.5% | 10.6% | 20.4% | Total Bond Market | 2007-04-10 | 0.07% | 3 Platforms | $2.41 | 2019-10-01 | $0.19 | 2.72% | N/A | -0.03 | 53 | 63.9% | View | 35% | 15% | 1099 | $86.49 | $88.67 | $88.39 | $88.57 | 60.41 | View | View | View | View | View | View | A | A- | |||||||||||
MINT | PIMCO Enhanced Short Maturity Strategy Fund | Bond | $12,902,168 | 2.7% | 879,261.0 | $101.60 | 0.01% | 0.1% | 0.2% | 2.9% | 6.8% | 8.3% | Total Bond Market | 2009-11-16 | 0.42% | N/A | $2.77 | 2019-10-01 | $0.22 | 2.73% | N/A | 0.01 | 424 | 26.8% | View | 35% | 15% | 1099 | $101.34 | $101.62 | $101.59 | $101.61 | 92.28 | View | View | View | View | View | View | A- | C+ | |||||||||||
SCHZ | Schwab U.S. Aggregate Bond ETF | Bond | $7,043,482 | 9.1% | 472,824.0 | $54.03 | -0.20% | 0.5% | 0.5% | 11.8% | 9.8% | 17.5% | Total Bond Market | 2011-07-14 | 0.04% | Charles Schwab | $1.49 | 2019-10-01 | $0.12 | 2.75% | N/A | -0.02 | 1205 | 40.7% | View | 35% | 15% | 1099 | $53.06 | $54.15 | $54.00 | $54.08 | 60.69 | View | View | View | View | View | View | A- | A+ | |||||||||||
NEAR | iShares Short Maturity Bond ETF | Bond | $6,251,990 | 3.0% | 1,202,854.0 | $50.28 | 0.04% | 0.1% | 0.2% | 3.1% | 6.5% | 7.8% | Total Bond Market | 2013-09-25 | 0.25% | N/A | $1.34 | 2019-10-01 | $0.11 | 2.66% | N/A | 0.01 | 396 | 13.5% | View | 35% | 15% | 1099 | $50.14 | $50.28 | N/A | N/A | 85.95 | View | View | View | View | View | View | B+ | B | |||||||||||
FTSM | First Trust Enhanced Short Maturity ETF | Bond | $5,019,048 | 2.3% | 722,320.0 | $60.12 | -0.02% | 0.1% | 0.2% | 2.6% | 6.1% | 7.4% | Total Bond Market | 2014-08-05 | 0.40% | N/A | $1.47 | 2019-09-30 | $0.11 | 2.45% | N/A | -0.03 | 615 | 19.1% | View | 35% | 15% | 1099 | $59.95 | $60.13 | $60.11 | $60.14 | 85.30 | View | View | View | View | View | View | B+ | B | |||||||||||
SPAB | SPDR Portfolio Aggregate Bond ETF | Bond | $4,938,868 | 9.1% | 1,501,102.0 | $29.72 | -0.17% | 0.5% | 0.5% | 11.9% | 9.9% | 16.6% | Total Bond Market | 2007-05-23 | 0.04% | N/A | $0.87 | 2019-10-01 | $0.07 | 2.91% | N/A | -0.01 | 900 | 30.9% | View | 39% | 20% | 1099 | $29.19 | $29.77 | $29.69 | $29.75 | 61.17 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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