Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
48 fundsWebsite ↗Are you FlexShares?Claim This Page

Bonds & Cash

FlexShares·22 of 48 funds·30% of FlexShares’ moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
12–4
Made money
75%
Assets
$8.5B
Share of Bonds
0%

Story of the Week

Week of Nov 2, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$54.5BIUSB$50.1BVTEB$49.6BTLT$48.3BBIL$48.1BBonds & Cash ETFs · current AUMFlexShares · 0 funds$0iShares · 5 funds$408BThe 10 Largest Bond ETFsTodayFlexShares funds in gold0 of 10are FlexShares’
02 / 04

FlexShares’ Total Bond Funds

1Y
22 funds · 75% made money new: under a year old
Made money$7.1B
TDTT+1.4%$2.5BRAVI+3.8%$1.6BSKOR+1.2%$1.1BHYGV+2.5%$1.0BTAXI+2.6%$338MTAXT+2.8%$196MTAXS+2.8%$194MMBSD+0.8%$88.8MMUNB+1.1%$13.9MMUND+1.0%$8.0MMUNC+0.6%$8.0MMUNA+2.1%$8.0M
Lost money$1.4B
TDTF−0.3%$1.2BBNDC−0.3%$183MFEIG−0.6%$49.0MLKOR−2.5%$25.4M
Too new for 1Y$52.7M · under a year old
TXNYnew$15.4MMUNGnew$9.9MMUNHnew$9.8MTXCAnew$7.6MMUNJnew$5.0MMUNFnew$5.0M
FlexShares bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

FlexShares in Bonds & Cash

Today
FlexShares $8.5BEveryone else $2.63T

FlexShares holds 0% of Bonds & Cash AUM

FlexShares ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FlexShares’ Bond Funds vs AUM

Today
2%of the funds0%of the AUM
Bond ETFsFundsAUM
FlexShares22 · 2%$8.5B · 0%
Everyone else904 · 98%$2.63T · 100%
Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds
@TheETFTracker·theetftracker.com

Top 10 FlexShares Bond ETFs

Today
$8.4B of $8.5B
#FundAUM ▼1YFee
1TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS$2.5B+1.4%$0.19
2RAVINorthern Trust Ultra-Short Fixed Income$1.6B+3.8%$0.26
3TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS$1.2B−0.3%$0.19
4SKORNorthern Trust Credit-Scored US Corporate Bond$1.1B+1.2%$0.16
5HYGVNorthern Trust High Yield Value-Scored Bond$1.0B+2.5%$0.38
6TAXINorthern Trust Intermediate Tax-Exempt Bond$338M+2.6%$0.05
7TAXTNorthern Trust Tax-Exempt Bond$196M+2.8%$0.05
8TAXSNorthern Trust Short-Term Tax-Exempt Bond$194M+2.8%$0.05
9BNDCNorthern Trust Core Bond$183M−0.3%$0.49
10MBSDNorthern Trust Disciplined Duration MBS$88.8M+0.8%$0.21
FlexShares bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

Open versus in desk

TDTT vs BND

YTD
TDTT
FlexShares · $2.5B
+1.2%
BND
Vanguard · $161B
−0.1%
Jan 1Nov 4+1.2%−0.1%
+1.4%Past year+0.3%
$2.5BAssets$161B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

RAVI vs TDTT

1Y
RAVI
FlexShares · $1.6B
+3.8%
TDTT
FlexShares · $2.5B
+1.4%
Nov 4, 2025Nov 4, 2026+3.8%+1.4%
+3.0%Year to date+1.2%
0.26%Fee0.19%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

TAXS vs LKOR

1Y
TAXS
FlexShares · $194.1M
+2.8%
LKOR
FlexShares · $25.4M
−2.5%
Nov 4, 2025Nov 4, 2026+2.8%−2.5%
+1.8%Year to date−2.4%
$194MAssets$25.4M
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

GUNR vs TDTT

1Y
GUNR
FlexShares · $7.0B
+25.2%
TDTT
FlexShares · $2.5B
+1.4%
Nov 4, 2025Nov 4, 2026+25.2%+1.4%
+17.4%Year to date+1.2%
2.3%Yield4.8%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in FlexShares Bonds

FlexShares’ Bond ETF Record

1Y
12–4made money · lost
of 16 with a full year
75%all ETFs 78%
Each bar is one fund · 1Y return
4 lost12 made money
FlexShares bond ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FlexShares’ Bond ETF Fees

Today
$0.22per $100 a year, typical
Funds at each fee · per $100 a year
2 funds at $0.19$3.7B · 43% of the money
FlexShares bond ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FlexShares’ Bond ETF Yields

Today
FundYield ▼On $10K1Y
HYGVNorthern Trust High Yield Value-Scored Bond7.7%$773/yr+2.5%
LKORNorthern Trust Credit-Scored US Long Corporate Bond6.2%$624/yr−2.5%
FEIGNorthern Trust ESG & Climate Investment Grade Corporate Core5.0%$497/yr−0.6%
TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS4.8%$481/yr+1.4%
SKORNorthern Trust Credit-Scored US Corporate Bond4.8%$478/yr+1.2%
TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS4.7%$471/yr−0.3%
BNDCNorthern Trust Core Bond4.2%$425/yr−0.3%
FlexShares bond ETFs · trailing yield · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$584B−0.1%
Treasuries122TLT · IEF · GOVT$472B−0.3%
Corporate169VCIT · VCSH · LQD$396B+0.6%
Cash & T-bills29SGOV · BIL · SHV$281B+3.1%
Municipal166MUB · VTEB · SUB$244B+0.4%
Ultra-short56JPST · PULS · MINT$152B+2.9%
International48BNDX · EMB · IAGG$147B+0.7%
High yield109USHY · HYG · SPHY$137B+1.5%
Other bonds91PYLD · FLOT · JBND$108B+1.7%
Mortgage25MBB · VMBS · SPMB$88.9B−0.1%
Short-term20DFSD · NEAR · VNLA$26.0B+1.6%
Bold FlexShares fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FlexShares’ Bond ETF Launches

2026
6bond launches in 2026
Aug 25 · Target maturity ladderMatures in
Sep 22TXNY · TXCANorthern Trust New York Intermediate Tax-Exempt Bond$23.0M$0.08
Aug 25MUNF–J4 Northern Trust Tax-Exempt Distributing Ladder$29.7M$0.18
FlexShares bond ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100
@TheETFTracker·theetftracker.com
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