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 | SHYiShares 1-3 Year Treasury Bond ETFETF | −0.0% | +0.2% | +0.5% | −1.9% | 34 | 75 | — | 17 |
| 2 | MUBiShares National Muni Bond ETFETF | +0.2% | +1.1% | +1.8% | −3.9% | 31 | 87 | — | 11 |
| 3 | HYGiShares iBoxx $ High Yield Corporate Bond ETFETF | −0.1% | +0.2% | −1.1% | −4.5% | 30 | 91 | — | 3 |
| 4 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETFETF | −0.2% | +0.1% | −0.6% | −4.6% | 29 | 92 | — | 9 |
| 5 | JNKSPDR Bloomberg High Yield Bond ETFETF | +0.0% | +0.3% | −1.2% | −4.9% | 28 | 94 | — | 2 |
| 6 | GOVTiShares U.S. Treasury Bond ETFETF | −0.2% | +0.5% | +1.1% | −5.0% | 29 | 86 | — | 4 |
| 7 | BNDVanguard Total Bond Market ETFETF | −0.2% | +0.5% | +1.1% | −5.2% | 29 | 80 | — | 33 |
| 8 | AGGiShares Core U.S. Aggregate Bond ETFETF | −0.2% | +0.6% | +1.1% | −5.2% | 28 | 86 | — | 12 |
| 9 | TIPiShares TIPS Bond ETFETF | −0.1% | +0.7% | +1.9% | −5.3% | 28 | 94 | — | 36 |
| 10 | BNDXVanguard Total International Bond ETFETF | +0.0% | +0.2% | +0.7% | −5.4% | 27 | 90 | — | 60 |
| 11 | IEFiShares 7-10 Year Treasury Bond ETFETF | −0.2% | +0.7% | +1.5% | −6.8% | 25 | 86 | — | 40 |
| 12 | PCYInvesco Emerging Markets Sovereign Debt ETFETF | −0.3% | −0.4% | −0.8% | −7.8% | 23 | 92 | — | 0 |
| 13 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETFETF | −0.4% | +0.4% | +0.7% | −7.8% | 24 | 87 | — | 6 |
| 14 | TLTiShares 20+ Year Treasury Bond ETFETF | −0.5% | +1.6% | +2.4% | −11.6% | 19 | 85 | — | 28 |
| 15 | IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETFETF | +0.6% | +0.6% | +5.3% | −12.4% | 18 | 86 | — | 76 |
| 16 | TAILCambria Tail Risk ETFETF | +0.0% | +0.8% | +2.2% | −16.4% | 16 | 54 | — | 1 |