Duration
How sensitive the fund is to interest-rate moves. This is the single biggest driver of how a bond fund behaves.
Government, aggregate and corporate credit exposure across the duration spectrum. Ranked by TradeAlpha Score with costs, performance and risk measured from observed prices.
Government, aggregate and corporate credit exposure across the duration spectrum.
Aggregate US investment-grade bond exposure spanning Treasuries, agency and corporate issues
Intermediate-duration Treasury wrapper for rates and duration context
High-yield credit wrapper for risk appetite and spread conditions
Investment-grade credit wrapper balancing duration and corporate-spread context
Long-duration Treasury wrapper for rates pressure and defensive duration demand
How sensitive the fund is to interest-rate moves. This is the single biggest driver of how a bond fund behaves.
Government, investment-grade or high-yield exposure, each with a different relationship to equity risk.
Bond funds are often held as ballast. The drawdown figures show how each one actually behaved when it mattered.
| Ticker | Fund | Score | 1Y return |
|---|---|---|---|
| BND | Vanguard Total Bond Market Index Fund | 72.8 | +2.6% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 72.6 | +1.8% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 72.4 | +4.8% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 72 | +1.9% |
| TLT | iShares 20+ Year Treasury Bond ETF | 70.6 | -1.1% |
Ordered by TradeAlpha Score. Blank cells mean the value is not published for that fund. Ordering describes structural quality, not expected return.
TradeAlphaAI ETF intelligence describes observed structure, cost and historical measurement only. It is not a trading signal, execution instruction or investment advice.