Convertibles Lead Performance While Investors Pile Into Government Paper

Share

Weekly Channel Summary

The FI: Taxable ETF channel ended the week of April 2, 2026 with $2,168 billion in total assets under management across 685 ETFs from 142 issuers — a universe that has grown substantially, with 30 new fund launches recorded in just the past three months. Weekly net flows came in at $7.70 billion, a solid result that extends a strong year-to-date haul of $159.62 billion and a trailing one-year total of $444.93 billion. The 30-day flow figure of $45.83 billion further underscores the persistent demand investors have shown for taxable fixed income exposure in 2026. Flow activity this week was heavily concentrated in Government and Multi-Sector segments, while Corporate and Preferred Stock experienced notable headwinds.

This Week’s Performance Leaders and Laggards

The Convertible category was the clear standout performer on a week-to-date basis, surging 2.65% — a result that also keeps it solidly positive YTD at +4.85% and well ahead of most peers on a one-year basis at +24.03%. Long-Term bonds were the second-best category at +2.09% WTD, benefitting from falling long-end yields, though that category remains slightly negative YTD at -0.22%. On the lagging end, Government Ultrashort unsurprisingly ranked at the bottom with just a 0.09% WTD gain given its cash-like duration profile, while High Yield stood out as the weakest performer among risk categories, posting a -0.12% YTD reading despite a decent 1.13% WTD return. Short-Term funds were also soft, delivering only 0.46% WTD and sitting as the second-worst performer in YTD terms among the risk segments.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Convertible 2.65% -1.29% 3.10% 0.91% 4.85% 24.03%
Long-Term 2.09% -1.92% 0.04% -0.77% -0.22% 3.91%
Government Long 1.64% -2.75% 0.40% -0.86% 0.07% 0.06%
Corporate 1.26% -1.14% -0.07% 0.21% -0.16% 5.00%
High Yield 1.13% -0.75% -0.17% 0.91% -0.12% 6.68%
Core Enhanced 1.01% -1.18% 0.25% 0.87% 0.18% 4.72%
Core 0.97% -1.13% 0.29% 0.90% 0.20% 4.41%
Multisector Taxable 0.96% -1.21% -0.10% 0.79% -0.07% 4.77%
Emerging USD 0.84% -2.32% -0.78% 1.59% -0.85% 8.87%
Inflation Protected 0.82% -0.38% 0.88% 0.73% 0.87% 3.60%
Emerging 0.82% -2.37% -0.73% 1.89% -0.66% 9.79%
Preferred Stock 0.78% -2.04% -1.18% -0.68% -0.74% 5.43%
Securitized 0.74% -0.79% 0.73% 1.91% 0.68% 5.56%
Government Intermediate 0.74% -1.27% -0.04% 0.53% -0.11% 3.61%
International 0.73% -2.64% -1.35% -1.12% -1.48% 5.89%
International USD 0.64% -1.36% 0.11% 0.40% -0.04% 2.94%
Short-Term 0.46% -0.40% 0.34% 1.41% 0.36% 4.76%
Bank Loans 0.32% 0.45% -1.04% 0.06% -0.95% 3.76%
Government Short 0.31% -0.35% 0.26% 1.23% 0.27% 3.80%
Ultrashort 0.19% 0.18% 0.81% 1.98% 0.84% 4.84%
Government Ultrashort 0.09% 0.30% 0.83% 1.87% 0.86% 4.03%

Top & Bottom 5 ETFs by Weekly Performance

The top individual performer this week was the CVRT Calamos Convertible Equity Alternative ETF, which surged 5.08% WTD and is now up an impressive 14.17% year-to-date. Among the laggards, the TFFI Chesapeake Trend-Following Fixed Income ETF was the weakest in the channel at -0.48% WTD, followed closely by the PCMM BondBloxx Private Credit CLO ETF at -0.36% WTD.

Ticker Fund Name WTD Performance
Top Performers
CVRT Calamos Convertible Equity Alternative ETF 5.08%
VPC Virtus Private Credit Strategy ETF 3.84%
FCVT First Trust SSI Strategic Convertible Securities ETF 3.68%
CRDT Simplify Opportunistic Income ETF 3.18%
CWB State Street SPDR Bloomberg Convertible Securities ETF 3.08%
Bottom Performers
CSHP iShares Enhanced Short-Term Bond Active ETF 0.05%
CLOI VanEck CLO ETF 0.04%
BMAX REX Bitcoin Corporate Treasury Convertible Bond ETF -0.11%
CLOB VanEck AA-BB CLO ETF -0.13%
PCMM BondBloxx Private Credit CLO ETF -0.36%
TFFI Chesapeake Trend-Following Fixed Income ETF -0.48%

Analyzing the Weekly Flows

The FI: Taxable channel pulled in $7.70 billion in net new money over the past five days, a healthy weekly haul. From a segment perspective, FI: Government dominated with $6.52 billion in weekly inflows, while FI: Multi-Sector added $1.19 billion and FI: Securitized contributed $504 million. On the credit-type lens, Investment Grade was the clear winner at $9.84 billion, while High Yield continued to bleed with $2.01 billion in outflows. By duration, the flow story was unmistakable: Duration: Ultrashort absorbed $6.38 billion — the dominant theme of the week — while Duration: Short added $409 million and Duration: Intermediate contributed $748 million; Duration: Long posted a modest $160 million inflow. The largest single-ETF outflow belonged to the AGG iShares Core U.S. Aggregate Bond ETF at -$1.74 billion, while the top individual inflow was captured by the SGOV iShares 0-3 Month Treasury Bond ETF with $2.22 billion in new money.

Flows by Segment

Segment Fund Count AUM 5 Day Flow 30 Day Flow 90 Day Flow YTD Flow 1 Year Flow
FI: Government 119 $689.1B $6,521M $36,252M $76,721M $76,309M $163,228M
FI: Multi-Sector 283 $897.0B $1,194M $13,915M $64,561M $66,418M $210,649M
FI: Securitized 41 $104.6B $504M $905M $2,973M $2,994M $17,396M
FI: Bank Loans 44 $60.4B $259M $403M $3,230M $3,273M $7,688M
FI: Cat Bonds 1 $0.1B $1M $10M $22M $22M $52M
FI: Preferred Stock 27 $39.0B ($113M) ($313M) $127M $97M $1,651M
FI: Corporate 164 $377.7B ($666M) ($5,373M) $10,541M $10,470M $44,231M

Flows by Credit Type

Credit Type Fund Count AUM 5 Day Flow 30 Day Flow 90 Day Flow YTD Flow 1 Year Flow
Credit: Investment Grade 353 $1,753.3B $9,843M $49,756M $141,129M $142,577M $356,927M
Credit: Blend 172 $239.9B ($135M) $3,269M $23,842M $23,857M $76,379M
Credit: High Yield 153 $174.7B ($2,008M) ($7,225M) ($6,812M) ($6,865M) $11,469M

Flows by Duration

Duration Fund Count AUM 5 Day Flow 30 Day Flow 90 Day Flow YTD Flow 1 Year Flow
Duration: Ultrashort 133 $452.3B $6,382M $32,636M $69,826M $70,857M $134,088M
Duration: Intermediate 403 $1,241.1B $748M $8,940M $72,099M $72,884M $252,593M
Duration: Short 84 $283.5B $409M $5,378M $17,725M $17,383M $52,384M
Duration: Long 58 $190.9B $160M ($1,154M) ($1,490M) ($1,553M) $5,710M

Top & Bottom 5 ETFs by 5-Day Flow

On an individual fund basis, the SGOV iShares 0-3 Month Treasury Bond ETF led all inflows with $2.22 billion in new money for the week — a clear signal of investor demand for the shortest-duration, highest-quality government paper. The deepest outflows were concentrated in the large aggregate bond space: the AGG iShares Core U.S. Aggregate Bond ETF shed $1.74 billion, and the EMB iShares JP Morgan USD Emerging Markets Bond ETF saw $608 million depart.

Ticker Fund Name 5-Day Flow
Inflows
SGOV iShares 0-3 Month Treasury Bond ETF $2,224M
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF $1,295M
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF $702M
IEF iShares 7-10 Year Treasury Bond ETF $626M
VCIT Vanguard Intermediate-Term Corporate Bond ETF $532M
Outflows
USHY iShares Broad USD High Yield Corporate Bond ETF ($531M)
EMB iShares JP Morgan USD Emerging Markets Bond ETF ($608M)
TLT iShares 20+ Year Treasury Bond ETF ($428M)
SPHY State Street SPDR Portfolio High Yield Bond ETF ($278M)
AGG iShares Core U.S. Aggregate Bond ETF ($1,744M)

Issuer League Table Update

iShares continues to command an outsized lead in the FI: Taxable space with $799.90 billion in AUM and a 36.90% market share, followed by Vanguard at $570.74 billion and 26.33% — together the two giants account for more than 63% of the entire channel. On a weekly flow basis, iShares led all issuers by a wide margin with $1.70 billion in net inflows, while Vanguard was second at $1.43 billion. Among the top-10 issuers, Janus Henderson was the notable laggard, posting $54 million in outflows for the week — the only major issuer to experience net redemptions in the period.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
iShares 87 $799.90B 36.90%
Vanguard 30 $570.74B 26.33%
SPDR 38 $170.07B 7.84%
JPMorgan 19 $83.81B 3.87%
Schwab 12 $73.04B 3.37%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
iShares $1,698M
Vanguard $1,425M
SPDR $847M
Outflows
Janus Henderson ($54M)
FlexShares ($20M)
BondBloxx ($161M)

For a deeper dive into these trends, access our FREE, in-depth Taxable ETF reports in the right side panel of this page.

Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.