Taxable Bond ETF Update: Strong Week for Multi-Sector Flows

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Weekly Channel Summary

This week, the FI: Taxable ETF channel, comprising 631 ETFs from 132 issuers, reached a total of $1,965B in assets under management. The channel saw significant net inflows of $10.00B over the past 5 days, contributing to a year-to-date (YTD) flow of $302.37B and a total of $351.58B over the past year.

This Week’s Performance Leaders and Laggards

The Convertible category led performance with a 0.91% week-to-date (WTD) return, continuing its strong run and holding the top YTD performance at 23.50%. The primary laggard this week was the International category, which posted a -0.26% WTD return, though it remains up 11.11% year-to-date.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Convertible 0.91% 2.54% 6.36% 21.43% 23.50% 27.64%
Preferred Stock 0.62% 0.10% 3.56% 7.57% 6.16% 4.36%
Emerging USD 0.59% 0.93% 5.03% 9.64% 11.15% 10.70%
Long-Term 0.48% 2.28% 6.61% 8.71% 9.76% 7.16%
High Yield 0.42% 0.20% 2.22% 6.28% 7.13% 7.77%
Bank Loans 0.34% 0.01% 0.70% 4.25% 4.07% 5.65%
Corporate 0.28% 1.21% 3.86% 6.49% 8.14% 7.30%
Multisector Taxable 0.27% 0.73% 2.96% 5.38% 6.66% 6.50%
Emerging 0.26% 0.28% 2.97% 7.87% 11.28% 9.99%
Government Long 0.26% 2.79% 7.09% 5.77% 8.27% 3.79%
Inflation Protected 0.20% 0.66% 2.54% 3.74% 7.39% 6.37%
Core Enhanced 0.20% 1.15% 3.80% 5.47% 7.51% 6.69%
Core 0.17% 1.20% 3.71% 4.97% 7.23% 6.45%
Ultrashort 0.12% 0.43% 1.42% 3.06% 4.31% 5.30%
Securitized 0.11% 0.98% 3.36% 4.92% 7.29% 7.11%
Short-Term 0.10% 0.59% 2.06% 3.71% 5.62% 6.10%
Government Ultrashort 0.07% 0.34% 1.11% 2.13% 3.48% 4.39%
Government Intermediate 0.04% 1.07% 3.25% 3.82% 7.25% 6.08%
International USD 0.03% 0.95% 1.76% 2.30% 3.61% 4.14%
Government Short 0.03% 0.58% 1.83% 2.57% 4.79% 5.03%
International -0.26% -0.10% 0.24% 2.79% 11.11% 7.21%

Top & Bottom 5 ETFs by Weekly Performance

The single best-performing ETF this week was VPC (Virtus Private Credit Strategy ETF) with a 2.21% return. The two worst-performing ETFs were BWX (SPDR Bloomberg International Treasury Bond ETF) at -0.64% and CRDT (Simplify Opportunistic Income ETF) at -0.62%.

Ticker Fund Name WTD Performance
Top Performers
VPC Virtus Private Credit Strategy ETF 2.21%
CVRT Calamos Convertible Equity Alternative ETF 1.60%
PFXF VanEck Preferred Securities ex Financials ETF 1.31%
SPFF Global X Superincome Preferred ETF 1.20%
FCVT First Trust SSI Strategic Convertible Securities ETF 1.17%
Bottom Performers
BWX SPDR Bloomberg International Treasury Bond ETF -0.64%
CRDT Simplify Opportunistic Income ETF -0.62%
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF -0.57%
IGOV iShares International Treasury Bond ETF -0.51%
IBND SPDR Bloomberg International Corporate Bond ETF -0.36%

Analyzing the Weekly Flows

The FI: Taxable channel attracted $10,004M in net new assets this week. The FI: Multi-Sector segment led the way with $4,743M in inflows, followed closely by FI: Government at $3,999M. By credit type, Investment Grade funds dominated, pulling in $7,550M. Intermediate-Duration ETFs were the clear maturity preference, gathering $6,785M. On the other side, the FI: Bank Loans segment saw the largest outflows at ($262M).

Flows by Segment

Segment Fund Count AUM 5 Day Flow 30 Day Flow 90 Day Flow YTD Flow 1 Year Flow
FI: Multi-Sector 259 $800.4B $4,743M $20,989M $53,961M $140,714M $170,437M
FI: Government 112 $598.7B $3,999M $8,554M $35,170M $95,252M $93,526M
FI: Corporate 163 $366.4B $1,522M $8,346M $21,739M $34,696M $40,733M
FI: Preferred Stock 24 $40.0B $84M $326M $1,188M $1,648M $2,022M
FI: Cat Bonds 1 $0.0B $2M $3M $5M $14M $14M
FI: Securitized 37 $102.9B ($83M) $1,296M $5,403M $19,166M $25,481M
FI: Bank Loans 33 $56.6B ($262M) ($952M) $2,803M $10,879M $19,372M

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 327 $1,583.2B $7,550M $27,706M $91,534M $234,821M $268,410M
Credit: Blend 155 $200.8B $1,554M $7,916M $20,774M $47,834M $55,982M
Credit: High Yield 147 $181.0B $892M $2,899M $7,893M $19,647M $27,126M

Flows by Duration

Duration Fund Count AUM 5 Day Flow 30 Day Flow 90 Day Flow YTD Flow 1 Year Flow
Duration: Intermediate 379 $1,143.9B $6,785M $31,886M $74,934M $170,850M $204,790M
Duration: Long 56 $196.2B $1,410M $4,463M $8,527M $8,544M ($1,814M)
Duration: Short 82 $259.3B $1,262M $4,797M $14,533M $31,888M $38,630M
Duration: Ultrashort 112 $365.6B $540M ($2,626M) $22,209M $91,021M $109,913M

Top & Bottom 5 ETFs by 5-Day Flow

At the individual ETF level, IEF (iShares 7-10 Year Treasury Bond ETF) led all funds with $1,208M in new assets. The largest outflows came from USFR (WisdomTree Floating Rate Treasury Fund), which shed ($1,001M), and BSV (Vanguard Short-Term Bond ETF), which saw ($862M) in outflows.

Ticker Fund Name 5-Day Flow
Inflows
IEF iShares 7-10 Year Treasury Bond ETF $1,208M
AGG iShares Core U.S. Aggregate Bond ETF $1,132M
GOVT iShares U.S. Treasury Bond ETF $1,091M
VGSH Vanguard Short-Term Treasury ETF $1,066M
BND Vanguard Total Bond Market ETF $1,064M
Outflows
USFR WisdomTree Floating Rate Treasury Fund ($1,001M)
BSV Vanguard Short-Term Bond ETF ($862M)
HYG iShares iBoxx $ High Yield Corporate Bond ETF ($370M)
VMBS Vanguard Mortgage-Backed Securities ETF ($316M)
JAAA Janus Henderson AAA CLO ETF ($233M)

Issuer League Table Update

The competitive landscape remains dominated by iShares (38.60% market share) and Vanguard (26.56% market share). iShares also led the week in flow activity, gathering $5,235M in net inflows. Among the top 10 issuers by AUM, Janus Henderson saw the largest outflows this week, with ($201M) departing the firm’s ETFs.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
iShares 80 $758.62B 38.60%
Vanguard 29 $522.01B 26.56%
SPDR 36 $163.49B 8.32%
JPMorgan 18 $69.81B 3.55%
Schwab 12 $67.19B 3.42%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
iShares $5,235M
Vanguard $2,051M
JPMorgan $542M
Outflows
WisdomTree ($1,002M)
Janus Henderson ($201M)
Xtrackers ($46M)

For a deeper dive into these trends, access our FREE, in-depth Thematic 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 and risks 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.