56 fundsWebsite ↗Are you Roundhill?Claim This Page

Bonds & Cash

Roundhill·3 of 56 funds·2% of Roundhill’s 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: 1–0
Made money: 100%
Assets: $525M
Share of Bonds: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Bond ETFsTodayRoundhill funds in gold0 of 10are Roundhill’s

02 / 03

Roundhill’s Total Bond Funds

3 funds · 100% made money new: under a year old

Made money$183M

WEEK+3.6%$183M

Too new for 1Y$342M · under a year old

XBOXnew$339M TSYWnew$2.8M

Roundhill bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

Roundhill in Bonds & Cash

Today

Roundhill $525MEveryone else $2.63T

Roundhill holds 0% of Bonds & Cash AUM

Roundhill ETFs · current holdings · as of Nov 5, 2026

Roundhill’s Bond Funds vs AUM

Today

0%of the funds0%of the AUM

Bond ETFsFundsAUM

Roundhill3 · 0%$525M · 0%

Everyone else923 · 100%$2.63T · 100%

Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds

Top 3 Roundhill Bond ETFs

Today

$525M of $525M

#FundAUM ▼1YFee

1XBOXBox Spread$339M[…]$0.19

2WEEKWeekly T-Bill$183M+3.6%$0.19

3TSYWTreasury Bond Weeklypay$2.8M[…]$0.99

Roundhill bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Bond Names

Open versus in desk

XBOX vs BND

YTD

XBOX

Roundhill · $339.3M

[…]

BND

Vanguard · $161B

−0.1%

[…]Past year+0.3%

$339MAssets$161B

End-of-day Nov 4, 2026

WEEK vs XBOX

WEEK

Roundhill · $183.1M

+3.6%

XBOX

Roundhill · $339.3M

[…]

+2.9%Year to date[…]

0.19%Fee0.19%

End-of-day Nov 4, 2026

DRAM vs XBOX

DRAM

Roundhill · $18.7B

[…]

XBOX

Roundhill · $339.3M

[…]

[…]Year to date[…]

$18.7BAssets$339M

End-of-day Nov 4, 2026

The Year in Roundhill Bonds

Roundhill’s Bond ETF Record

1–0made money · lost
of 1 with a full year

100%all ETFs 78%

Each bar is one fund · 1Y return

Typical +3.6%WEEK +3.6%

0 lost1 made money

Roundhill bond ETFs · past-year returns · as of Nov 5, 2026

Roundhill’s Bond ETF Fees

Today

$0.19per $100 a year, typical

Funds at each fee · per $100 a year

0.19

0.99

2 funds at $0.19$522M · 99% of the money

Roundhill bond ETFs · current fees · as of Nov 5, 2026

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 Roundhill 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

Roundhill’s Bond ETF Launches

2026

1bond launch in 2026

Mar 18XBOXBox Spread$339M$0.19

Nov 13, ’25TSYWTreasury Bond Weeklypay$2.8M$0.99

Roundhill bond ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100

RBonds & Cash

Story of the Week

Compare Bond Names

The Year in Roundhill Bonds

Inside Bonds & Cash

Bonds & Cash