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PYLD and BTOT · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+1.2%−1.2%−1.0%———−0.5%
Peer average−0.5%+0.4%−1.6%+0.8%+0.7%+19.2%+5.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
iShares BTOT and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency4.3%
FNMA 30YR UM1.9%
BMARK_25-V181.0%
TREASURY NOT0.9%
TREASURY NOT0.8%
TREASURY NOT0.8%
FNMA 30YR UM0.8%
TREASURY NOT0.8%
UMBS 15YR TB0.7%
FNMA 30YR UM0.7%
TURKEY (REPU0.7%
SAUDI ARABIA0.7%
MDGH GMTN RS0.7%
KOREA (REPUB0.7%
ISRAEL (STAT0.7%
GNMA2 30YR 50.7%
MEXICO (UNIT0.7%
FNMA 30YR UM0.6%
GNMA2 30YR 40.6%
TREASURY NOT0.6%
GNMA2 30YR 50.6%
TREASURY NOT0.6%
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency4.3%FNMA 30YR UM1.9%BMARK_25-V181.0%TREASURY NOT0.9%TREASURY NOT0.8%TREASURY NOT0.8%FNMA 30YR UM0.8%TREASURY NOT0.8%UMBS 15YR TB0.7%FNMA 30YR UM0.7%TURKEY (REPU0.7%SAUDI ARABIA0.7%
iShares BTOT · 1,088 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.4%
−1.4%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.1B
Convertible Bond
+6.0%
+6.0%
$6.9B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.7B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.1B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.9B
iShares Total USD Fixed Income Market ETF
0.0%
−1.0%
new
$28.7M
#49 of 80 this year · #6 cheapest of 92 · sorted by assets
BTOT and its peer group · total return · as of Nov 12, 2026
3BMARK_Bmark_25-V18 A3 5.18% 10/15/20581.03%
4TREASUTreasury Note 4.88% 10/31/20300.92%
5TREASUTreasury Note 4.00% 07/31/20320.84%
6TREASUTreasury Note 4.00% 04/30/20320.84%
7FNMA 3Fnma 30yr Umbs Super 2.50% 07/01/20520.83%
8TREASUTreasury Note 1.88% 02/15/20320.75%
9UMBS 1Umbs 15yr Tba(reg B) 2.00% 12/15/20260.73%
10FNMA 3Fnma 30yr Umbs Super 3.00% 12/01/20510.71%
iShares BTOT · weight in the fund · as of Nov 12, 2026
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency4.3%FNMA 30YR UM1.9%BMARK_25-V181.0%TREASURY NOT0.9%TREASURY NOT0.8%TREASURY NOT0.8%FNMA 30YR UM0.8%TREASURY NOT0.8%UMBS 15YR TB0.7%FNMA 30YR UM0.7%TURKEY (REPU0.7%SAUDI ARABIA0.7%MDGH GMTN RS0.7%KOREA (REPUB0.7%ISRAEL (STAT0.7%GNMA2 30YR 50.7%MEXICO (UNIT0.7%FNMA 30YR UM0.6%GNMA2 30YR 40.6%TREASURY NOT0.6%GNMA2 30YR 50.6%TREASURY NOT0.6%
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency4.3%FNMA 30YR UM1.9%BMARK_25-V181.0%TREASURY NOT0.9%TREASURY NOT0.8%TREASURY NOT0.8%
iShares BTOT · 1,088 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
PYLD and BTOT · year-to-date · as of Nov 12, 2026 · AUM not scored
BTOTAvsBPeer average
1D0.0%−0.5%
1M+1.2%+0.4%
3M−1.2%−1.6%
YTD−1.0%+0.8%
1Y[…]+0.7%
3Y[…]+19.2%
5Y[…]+5.5%
3–1BTOT wins
91 Other bonds peers · each row scaled to its leader
FNMA 30YR UM0.8%
TREASURY NOT0.8%
UMBS 15YR TB0.7%
FNMA 30YR UM0.7%
TURKEY (REPU0.7%
SAUDI ARABIA0.7%