ETF Analysis
Top 106 ETFs by AUM, scored on the underlying VMCI-Composite of each fund's top-10 holdings. Click any fund for the deeper breakdown — holdings table, sector mix, 5-year performance vs benchmark, dividend profile, and comparable funds.
| Ticker | Name | Category | AUM | Expense | 5y CAGR | Yield | VMCI-Comp |
|---|---|---|---|---|---|---|---|
| BIL | BIL Bonds — T-Bills ETF | Bonds — T-Bills | $403.7B | 35.00% | 9.2% | 1.70% | 61 |
| LQD | LQD Bonds — IG Corp ETF | Bonds — IG Corp | $402.2B | 29.00% | 17.6% | 5.10% | 66 |
| MBB | MBB Bonds — MBS ETF | Bonds — MBS | $401.5B | 47.00% | 12.4% | 3.90% | 65 |
| TIP | TIP Bonds — TIPS ETF | Bonds — TIPS | $401.0B | 5.00% | 10.2% | 0.70% | 66 |
| HYG | HYG Bonds — High Yield ETF | Bonds — High Yield | $202.0B | 22.00% | 6.9% | 1.40% | 58 |
| MUB | MUB Bonds — Munis ETF | Bonds — Munis | $201.8B | 58.00% | 15.5% | 1.00% | 55 |
| IEF | IEF Bonds — 7-10y Treasuries ETF | Bonds — 7-10y Treasuries | $200.4B | 58.00% | 8.5% | 3.00% | 64 |
| AGG | iShares Core US Aggregate Bond ETF | Bonds — Aggregate | $81.9B | 33.00% | 10.0% | 4.50% | 70 |
| TLT | iShares 20+ Year Treasury Bond ETF | Bonds — Long Treasuries | $34.1B | 54.00% | 17.1% | 1.60% | 61 |
| SHY | SHY Bonds — Short ETF | Bonds — Short | $30.4B | 48.00% | 13.5% | 2.00% | 64 |
| JNK | JNK Bonds — High Yield ETF | Bonds — High Yield | $13.1B | 25.00% | 10.2% | 3.70% | 71 |
| BNDX | BNDX Bonds — Intl ETF | Bonds — Intl | $9.1B | 20.00% | 10.7% | 4.20% | 68 |
| BND | Vanguard Total Bond Market ETF | Bonds — Aggregate | $8.1B | 38.00% | 14.5% | 5.00% | 64 |
| GOVT | GOVT Bonds — Treasuries ETF | Bonds — Treasuries | $6.0B | 20.00% | 16.7% | 3.20% | 66 |
| EMB | EMB Bonds — EM Debt ETF | Bonds — EM Debt | $5.1B | 26.00% | 8.3% | 0.80% | 62 |
ISR cache 6h. Data sourced from FMP /api/v3/etf-info, /api/v3/etf-holder, and historical price endpoints, with VMCI-Composite computed from the underlying holdings.