Bonds / fixed income
Bond ETFs — the pure duration and credit sleeve.
Updated June 18, 2026
Fixed-income ETFs spanning Treasuries, credit and aggregates (AGG, BND, IEF, LQD, TLT). The tightest-cohesion group of all and the lowest volatility — and dead last on price as rates rose (coupons, excluded here, are the return).
Cumulative excess return vs SPY — trailing 52 weeks
Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)
16 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUBiShares National Muni Bond ETFETF | −0.3% | −0.1% | −0.7% | +1.6% | 35 | 79 | — | 45 |
| 2 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETFETF | −0.3% | −0.2% | −0.6% | +1.0% | 33 | 88 | — | 45 |
| 3 | PCYInvesco Emerging Markets Sovereign Debt ETFETF | −0.4% | −0.4% | −0.8% | +0.7% | 33 | 86 | — | 73 |
| 4 | SHYiShares 1-3 Year Treasury Bond ETFETF | −0.0% | +0.2% | +0.0% | −0.8% | 30 | 85 | — | 76 |
| 5 | JNKSPDR Bloomberg High Yield Bond ETFETF | −0.1% | +0.3% | −0.0% | −0.9% | 30 | 79 | — | 37 |
| 6 | HYGiShares iBoxx $ High Yield Corporate Bond ETFETF | −0.1% | +0.1% | −0.1% | −1.1% | 30 | 89 | — | 30 |
| 7 | AGGiShares Core U.S. Aggregate Bond ETFETF | −0.2% | −0.1% | −0.7% | −1.9% | 28 | 79 | — | 81 |
| 8 | BNDVanguard Total Bond Market ETFETF | −0.2% | −0.1% | −0.7% | −2.0% | 28 | 73 | — | 77 |
| 9 | GOVTiShares U.S. Treasury Bond ETFETF | −0.2% | −0.1% | −0.6% | −2.2% | 27 | 84 | — | 91 |
| 10 | IEFiShares 7-10 Year Treasury Bond ETFETF | −0.3% | −0.1% | −0.7% | −2.8% | 26 | 80 | — | 93 |
| 11 | TIPiShares TIPS Bond ETFETF | −0.2% | −0.1% | −0.9% | −3.2% | 25 | 79 | — | 60 |
| 12 | BNDXVanguard Total International Bond ETFETF | −0.4% | −0.5% | −0.5% | −3.5% | 25 | 86 | — | 71 |
| 13 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETFETF | −0.4% | −0.4% | −1.3% | −3.8% | 24 | 85 | — | 29 |
| 14 | TLTiShares 20+ Year Treasury Bond ETFETF | −0.7% | −0.9% | −2.6% | −6.4% | 22 | 62 | — | 42 |
| 15 | IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETFETF | −0.1% | +0.6% | +0.9% | −10.7% | 18 | 49 | — | 9 |
| 16 | TAILCambria Tail Risk ETFETF | −0.2% | −0.3% | −2.1% | −12.9% | 15 | 62 | — | 15 |