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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
03/01/2021 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $25.05 0.31% $0.0195 monthly 01/13/2021 03/02/2021 03/03/2021 23 M $0.00 0.00 AAF First Priority CLO Bond ETF
03/01/2021 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $115.09 0.66% $0.1897 monthly 12/07/2020 03/02/2021 03/05/2021 116,922 M $0.00 0.00 BTC iShares Core U.S. Aggregate Bond ETF
03/01/2021 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $118.38 0.26% $0.0776 monthly 12/04/2020 03/02/2021 03/05/2021 703 M $0.00 0.00 BTC iShares Agency Bond ETF
03/01/2021 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $32.21 1.33% $0.1071 monthly 02/26/2021 03/02/2021 03/05/2021 3,055 M $0.00 0.00 VanEck Vectors Fallen Angel High Yield Bond ETF
03/01/2021 AROW Arrow Financial Corp. Monetary Authorities-Central Bank $30.37 $32.05 3.24% $0.26 quarterly 01/27/2021 03/02/2021 03/15/2021 510 M $1.85 16.08 Ordinary Shares
03/01/2021 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $49.09 0.34% $0.042 monthly 02/24/2021 03/02/2021 03/04/2021 784 M $0.00 0.00 Avantis Core Fixed Income ETF
03/01/2021 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $49.98 0.16% $0.0194 monthly 02/01/2021 03/02/2021 03/04/2021 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
03/01/2021 AWTM Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF N/A N/A $49.90 0.32% $0.04 monthly 02/26/2021 03/02/2021 03/04/2021 23 M $0.00 0.00 Aware Ultra-Short Duration Enhanced Income ETF
03/01/2021 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $25.98 0.38% $0.025 monthly 02/26/2021 03/02/2021 03/04/2021 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
03/01/2021 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $55.11 N/A $0.00 monthly 12/17/2020 03/02/2021 N/A 378 M $0.00 0.00 iShares Global Green Bond ETF
03/01/2021 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.50 N/A $0.00 monthly 01/26/2021 03/02/2021 N/A 34,528 M $0.00 0.00 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
03/01/2021 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $100.08 N/A $0.00 monthly 01/26/2021 03/02/2021 N/A 3,095 M $0.00 0.00 SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
03/01/2021 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $90.29 0.61% $0.1377 monthly 02/26/2021 03/02/2021 03/04/2021 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
03/01/2021 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $49.39 0.53% $0.0652 monthly 02/26/2021 03/02/2021 03/05/2021 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
03/01/2021 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $56.18 1.41% $0.1976 monthly 02/26/2021 03/02/2021 03/05/2021 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
03/01/2021 BKSB BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF N/A $46.76 $51.40 0.46% $0.0585 monthly 02/26/2021 03/02/2021 03/05/2021 42 M $0.00 0.00 BNY Mellon Short Duration Corporate Bond ETF
03/01/2021 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $100.63 0.94% $0.2356 monthly 02/26/2021 03/02/2021 03/04/2021 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
03/01/2021 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $85.70 0.60% $0.1288 monthly 02/26/2021 03/02/2021 03/04/2021 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
03/01/2021 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $80.15 0.45% $0.0907 monthly 02/26/2021 03/02/2021 03/04/2021 817 M $0.00 0.00 Vanguard Total World Bond ETF
03/01/2021 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $57.37 0.31% $0.0451 monthly 02/26/2021 03/02/2021 03/04/2021 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
03/01/2021 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $110.86 0.83% $0.23 monthly 02/26/2021 03/02/2021 03/04/2021 4,729 M $0.00 0.00 PIMCO Active Bond ETF
03/01/2021 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $82.41 0.41% $0.0843 monthly 02/26/2021 03/02/2021 03/04/2021 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
03/01/2021 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $30.07 0.27% $0.0202 monthly 01/26/2021 03/02/2021 03/05/2021 1,026 M $0.00 0.00 SPDR Bloomberg Barclays International Treasury Bond ETF
03/01/2021 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $32.29 N/A $0.00 monthly 01/22/2021 03/02/2021 N/A 159 M $0.00 0.00 SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
03/01/2021 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $23.87 0.78% $0.0468 monthly 01/15/2021 03/02/2021 03/05/2021 25 M $0.00 0.00 VanEck Vectors ChinaAMC China Bond ETF
03/01/2021 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $52.42 1.14% $0.1494 monthly 12/03/2020 03/02/2021 03/05/2021 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
03/01/2021 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $54.52 0.75% $0.1024 monthly 12/04/2020 03/02/2021 03/05/2021 456 M $0.00 0.00 BTC iShares CMBS ETF
03/01/2021 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $61.72 0.59% $0.0905 monthly 12/04/2020 03/02/2021 03/05/2021 3,191 M $0.00 0.00 BTC iShares California Muni Bond ETF
03/01/2021 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $113.09 0.86% $0.2437 monthly 02/26/2021 03/02/2021 03/04/2021 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
03/01/2021 CUB Lionheart Holdings - Ordinary Shares - Class A N/A $10.01 $69.64 0.78% $0.135 semi-annual 02/22/2021 03/02/2021 03/12/2021 230 M $0.00 0.00 Ordinary Shares
03/01/2021 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $89.07 0.55% $0.1223 monthly 01/22/2021 03/02/2021 03/05/2021 3,246 M $0.00 0.00 SPDR Bloomberg Barclays Convertible Securities ETF
03/01/2021 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $21.41 0.74% $0.0397 monthly 02/05/2021 03/02/2021 03/04/2021 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
03/01/2021 DWFI SPDR Series Trust - SPDR Dorsey Wright Fixed Income Allocation ETF N/A $25.80 $25.98 0.81% $0.0528 monthly 01/21/2021 03/02/2021 03/05/2021 0 M $0.00 0.00 SPDR Dorsey Wright Fixed Income Allocation ETF
03/01/2021 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $55.14 0.43% $0.0596 monthly 12/09/2020 03/02/2021 03/05/2021 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
03/01/2021 EBIX Ebix Inc. Computer Systems Design Services $26.25 $25.76 1.16% $0.075 quarterly 02/22/2021 03/02/2021 03/15/2021 0 M $0.16 0.00 Ordinary Shares
03/01/2021 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $26.86 1.05% $0.0707 monthly 01/21/2021 03/02/2021 03/05/2021 1,977 M $0.00 0.00 SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
03/01/2021 EMAG VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF N/A $20.38 $21.18 1.26% $0.0666 monthly 01/14/2021 03/02/2021 03/05/2021 16 M $0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
03/01/2021 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $110.29 1.27% $0.3506 monthly 12/04/2020 03/02/2021 03/05/2021 15,906 M $0.00 0.00 BTC iShares J.P. Morgan USD Emerging Markets Bond ETF
03/01/2021 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $45.26 1.92% $0.2169 monthly 12/04/2020 03/02/2021 03/05/2021 433 M $0.00 0.00 BTC iShares J.P. Morgan EM High Yield Bond ETF
03/01/2021 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $31.77 1.49% $0.118 monthly 01/15/2021 03/02/2021 03/05/2021 2,797 M $0.00 0.00 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
03/01/2021 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $100.66 0.20% $0.05 monthly 02/26/2021 03/02/2021 03/04/2021 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
03/01/2021 EMSH ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF N/A $64.73 $73.20 0.95% $0.1742 monthly 01/19/2021 03/02/2021 03/08/2021 10 M $0.00 0.00 ProShares Short Term USD Emerging Markets Bond ETF
03/01/2021 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $50.61 0.93% $0.1182 monthly 01/28/2021 03/02/2021 03/05/2021 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
03/01/2021 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $21.98 0.80% $0.0442 monthly 02/26/2021 03/02/2021 03/08/2021 3 M $0.00 0.00 Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF
03/01/2021 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $21.50 1.21% $0.0649 monthly 02/26/2021 03/02/2021 03/08/2021 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
03/01/2021 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $21.10 1.93% $0.1019 monthly 02/26/2021 03/02/2021 03/08/2021 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
03/01/2021 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $49.52 0.34% $0.0422 monthly 12/10/2020 03/02/2021 03/05/2021 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
03/01/2021 EVGBC Eaton Vance Management - Eaton Vance Global Income Builder NextShares N/A $9.74 -$0.06 -208.00% $0.0312 monthly N/A 03/02/2021 03/04/2021 1 M $0.00 0.00 Eaton Vance Global Income Builder NextShares
03/01/2021 EVLMC Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares N/A $9.84 -$0.04 -160.00% $0.016 monthly N/A 03/02/2021 03/04/2021 1 M $0.00 0.00 Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
03/01/2021 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $29.42 1.35% $0.0993 monthly 12/15/2020 03/02/2021 03/05/2021 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
03/01/2021 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $10.04 3.19% $0.08 monthly 02/22/2021 03/02/2021 03/15/2021 66 M $0.00 0.00 Ordinary Shares
03/01/2021 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $12.07 3.48% $0.105 monthly 02/22/2021 03/02/2021 03/15/2021 272 M $0.00 0.00 Ordinary Shares
03/01/2021 FDEU First Trust Dynamic Europe Equity Income Fund Investment Banking and Securities Dealing $13.13 $12.31 1.95% $0.06 monthly 02/22/2021 03/02/2021 03/15/2021 228 M $0.00 0.00 Ordinary Shares
03/01/2021 FEI First Trust MLP and Energy Income Fund N/A $9.83 $6.51 3.07% $0.05 monthly 01/20/2021 03/02/2021 03/15/2021 445 M $0.00 0.00 Ordinary Shares
03/01/2021 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $100.79 0.72% $0.1815 monthly 12/04/2020 03/02/2021 03/05/2021 70 M $0.00 0.00 BTC iShares U.S. Fixed Income Balanced Risk Factor ETF
03/01/2021 FIF First Trust Energy Infrastructure Fund N/A $18.10 $11.35 2.20% $0.0625 monthly 02/22/2021 03/02/2021 03/15/2021 284 M $0.00 0.00 Ordinary Shares
03/01/2021 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $31.14 0.74% $0.0574 monthly 01/28/2021 03/02/2021 03/05/2021 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
03/01/2021 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.31 0.55% $0.0128 monthly 02/22/2021 03/02/2021 03/15/2021 349 M $0.00 0.00 Ordinary Shares
03/01/2021 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.81 0.17% $0.0213 monthly 12/03/2020 03/02/2021 03/05/2021 7,533 M $0.00 0.00 BTC iShares Floating Rate Bond ETF
03/01/2021 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.65 0.14% $0.011 monthly 01/21/2021 03/02/2021 03/05/2021 2,402 M $0.00 0.00 SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
03/01/2021 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.40 0.24% $0.0154 monthly 01/14/2021 03/02/2021 03/05/2021 1,708 M $0.00 0.00 VanEck Vectors Investment Grade Floating Rate ETF
03/01/2021 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $13.70 1.75% $0.06 monthly 02/22/2021 03/02/2021 03/15/2021 52 M $0.00 0.00 Ordinary Shares
03/01/2021 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $23.18 2.20% $0.1275 monthly 02/22/2021 03/02/2021 03/15/2021 1,144 M $0.00 0.00 Ordinary Shares
03/01/2021 FPL First Trust New Opportunities MLP & Energy Fund N/A $7.76 $4.91 3.05% $0.0375 monthly 01/20/2021 03/02/2021 03/15/2021 182 M $0.00 0.00 Ordinary Shares
03/01/2021 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $14.93 2.95% $0.11 monthly 02/22/2021 03/02/2021 03/15/2021 374 M $0.00 0.00 Ordinary Shares
03/01/2021 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $19.99 2.39% $0.1194 monthly 02/22/2021 03/02/2021 03/15/2021 552 M $0.00 0.00 Ordinary Shares
03/01/2021 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $121.56 0.41% $0.1233 monthly 12/04/2020 03/02/2021 03/05/2021 222 M $0.00 0.00 BTC iShares Barclays Government/Credit Bond Fund
03/01/2021 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $100.13 N/A $0.00 monthly 05/21/2021 03/02/2021 N/A 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
03/01/2021 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $48.85 0.24% $0.0289 monthly 02/26/2021 03/02/2021 03/05/2021 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
03/01/2021 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $49.95 1.39% $0.1742 monthly 02/26/2021 03/02/2021 03/05/2021 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
03/01/2021 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $50.53 1.50% $0.1901 monthly 12/03/2020 03/02/2021 03/05/2021 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
03/01/2021 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $54.13 0.72% $0.0978 monthly 02/26/2021 03/02/2021 03/05/2021 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
03/01/2021 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $50.46 0.65% $0.0814 monthly 12/03/2020 03/02/2021 03/05/2021 319 M $0.00 0.00 BTC iShares GNMA Bond ETF
03/01/2021 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $26.50 0.28% $0.0186 monthly 12/03/2020 03/02/2021 03/05/2021 27,686 M $0.00 0.00 BTC iShares U.S. Treasury Bond ETF
03/01/2021 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $20.05 0.56% $0.0281 monthly 12/15/2020 03/02/2021 03/05/2021 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
03/01/2021 GRA W.R. Grace & Co. All Other Miscellaneous Chemical Product and Preparation Manufacturing $69.99 $60.16 2.19% $0.33 quarterly 02/09/2021 03/02/2021 03/23/2021 4,638 M $1.17 60.00 Ordinary Shares
03/01/2021 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $27.40 0.52% $0.0358 monthly 01/14/2021 03/02/2021 03/05/2021 103 M $0.00 0.00 VanEck Vectors Green Bond ETF
03/01/2021 GS Goldman Sachs Group, Inc. N/A $510.25 $329.92 1.52% $1.25 quarterly 01/15/2021 03/02/2021 03/30/2021 161,137 M $31.10 15.24 Ordinary Shares
03/01/2021 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $50.23 0.29% $0.0358 monthly 02/26/2021 03/02/2021 03/05/2021 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
03/01/2021 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $50.78 0.22% $0.0273 monthly 02/26/2021 03/02/2021 03/05/2021 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
03/01/2021 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $56.51 N/A $0.00 monthly 05/21/2021 03/02/2021 N/A 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
03/01/2021 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $115.82 0.50% $0.1444 monthly 12/04/2020 03/02/2021 03/05/2021 3,364 M $0.00 0.00 BTC iShares Intermediate Government/Credit Bond ETF
03/01/2021 HLI Houlihan Lokey Inc - Ordinary Shares - Class A N/A $156.62 $65.08 2.03% $0.33 quarterly 01/28/2021 03/02/2021 03/15/2021 8,320 M $4.51 27.02 Ordinary Shares - Class A
03/01/2021 HOG Harley-Davidson, Inc. Motorcycle, Bicycle, and Parts Manufacturing $37.44 $36.13 1.66% $0.15 quarterly 02/02/2021 03/02/2021 03/19/2021 4,928 M $4.87 7.27 Ordinary Shares
03/01/2021 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $51.79 1.32% $0.1706 monthly 02/26/2021 03/02/2021 03/05/2021 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
03/01/2021 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $61.44 1.18% $0.1816 monthly 01/14/2021 03/02/2021 03/05/2021 3,107 M $0.00 0.00 VanEck Vectors High Yield Muni ETF
03/01/2021 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $51.38 1.72% $0.2212 monthly 12/08/2020 03/02/2021 03/05/2021 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
03/01/2021 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $50.53 1.33% $0.1679 monthly 02/18/2021 03/02/2021 03/08/2021 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
03/01/2021 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $23.84 1.63% $0.097 monthly 01/14/2021 03/02/2021 03/05/2021 393 M $0.00 0.00 VanEck Vectors Emerging Markets High Yield Bond ETF
03/01/2021 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $87.10 1.41% $0.3068 monthly 12/03/2020 03/02/2021 03/05/2021 16,891 M $0.00 0.00 BTC iShares iBoxx USD High Yield Corporate Bond ETF
03/01/2021 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $49.43 1.69% $0.2093 monthly 01/13/2021 03/02/2021 03/05/2021 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
03/01/2021 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $62.35 1.45% $0.2261 monthly 01/20/2021 03/02/2021 03/08/2021 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
03/01/2021 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $49.98 1.54% $0.1927 monthly 02/01/2021 03/02/2021 03/08/2021 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
03/01/2021 HYLV IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF N/A $21.88 $25.12 1.12% $0.0703 monthly 01/14/2021 03/02/2021 03/05/2021 15 M $0.00 0.00 IQ S&P High Yield Low Volatility Bond ETF
03/01/2021 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $58.69 1.17% $0.1716 monthly 01/21/2021 03/02/2021 03/05/2021 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
03/01/2021 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $98.33 1.46% $0.36 monthly 02/26/2021 03/02/2021 03/04/2021 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
03/01/2021 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $48.08 2.62% $0.3146 monthly 02/05/2021 03/02/2021 03/08/2021 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
03/01/2021 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $52.14 1.35% $0.1754 monthly 12/15/2020 03/02/2021 03/05/2021 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
03/01/2021 HYXU BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF N/A $51.47 $56.44 N/A $0.00 monthly 12/08/2020 03/02/2021 N/A 51 M $0.00 0.00 BTC iShares International High Yield Bond ETF
03/01/2021 IAGG BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund N/A $51.29 $55.06 N/A $0.00 monthly 12/03/2020 03/02/2021 N/A 6,783 M $0.00 0.00 BTC iShares International Aggregate Bond Fund
03/01/2021 IBCE BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF N/A $24.36 $24.92 0.72% $0.045 monthly 12/08/2020 03/02/2021 03/05/2021 28 M $0.00 0.00 BTC iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
03/01/2021 IBDD BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF N/A $26.59 $27.18 0.73% $0.0497 monthly 12/08/2020 03/02/2021 03/05/2021 116 M $0.00 0.00 BTC iShares iBonds Mar 2023 Term Corporate ETF
03/01/2021 IBDL BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 20 N/A $25.20 N/A N/A $0.00 monthly 12/07/2020 03/02/2021 03/05/2021 920 M $0.00 0.00 BTC iShares iBonds Dec 2020 Term Corporate ETF
03/01/2021 IBDM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF N/A $24.72 $24.84 0.54% $0.0333 monthly 12/07/2020 03/02/2021 03/05/2021 1,110 M $0.00 0.00 BTC iShares iBonds Dec 2021 Term Corporate ETF
03/01/2021 IBDN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF N/A $25.06 $25.48 0.61% $0.0389 monthly 12/07/2020 03/02/2021 03/05/2021 0 M $0.00 0.00 BTC iShares iBonds Dec 2022 Term Corporate ETF
03/01/2021 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 $26.16 0.64% $0.0421 monthly 12/07/2020 03/02/2021 03/05/2021 1,493 M $0.00 0.00 BTC iShares iBonds Dec 2023 Term Corporate ETF
03/01/2021 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $26.46 0.69% $0.0457 monthly 12/07/2020 03/02/2021 03/05/2021 2,495 M $0.00 0.00 BTC iShares iBonds Dec 2024 Term Corporate ETF
03/01/2021 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $26.99 0.68% $0.0461 monthly 12/07/2020 03/02/2021 03/05/2021 2,738 M $0.00 0.00 BTC iShares iBonds Dec 2025 Term Corporate ETF
03/01/2021 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $26.65 0.76% $0.0509 monthly 12/09/2020 03/02/2021 03/05/2021 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
03/01/2021 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $27.14 0.77% $0.0522 monthly 12/08/2020 03/02/2021 03/05/2021 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
03/01/2021 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $28.78 0.85% $0.0613 monthly 12/08/2020 03/02/2021 03/05/2021 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
03/01/2021 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $26.62 0.80% $0.0534 monthly 12/11/2020 03/02/2021 03/05/2021 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
03/01/2021 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $25.31 0.68% $0.0428 monthly 12/10/2020 03/02/2021 03/05/2021 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
03/01/2021 IBHA iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF N/A $24.14 $24.19 0.81% $0.0489 monthly 12/11/2020 03/02/2021 03/05/2021 39 M $0.00 0.00 iShares iBonds 2021 Term High Yield and Income ETF
03/01/2021 IBHB iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF N/A $24.00 $24.19 1.26% $0.076 monthly 12/10/2020 03/02/2021 03/05/2021 0 M $0.00 0.00 iShares iBonds 2022 Term High Yield and Income ETF
03/01/2021 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 $24.48 1.72% $0.1053 monthly 12/10/2020 03/02/2021 03/05/2021 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
03/01/2021 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $24.48 1.55% $0.0946 monthly 12/10/2020 03/02/2021 03/05/2021 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
03/01/2021 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $24.98 1.64% $0.1022 monthly 12/08/2020 03/02/2021 03/05/2021 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
03/01/2021 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $25.45 1.46% $0.0927 monthly 02/26/2021 03/02/2021 03/05/2021 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
03/01/2021 IBMJ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF N/A $25.57 $25.68 0.42% $0.0271 monthly 12/07/2020 03/02/2021 03/05/2021 254 M $0.00 0.00 BTC iShares iBonds Dec 2021 Term Muni Bond ETF
03/01/2021 IBMK BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF N/A $25.91 $26.31 0.43% $0.028 monthly 12/07/2020 03/02/2021 03/05/2021 0 M $0.00 0.00 BTC iShares iBonds Dec 2022 Term Muni Bond ETF
03/01/2021 IBML iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF N/A $25.46 $26.10 0.42% $0.0276 monthly 12/08/2020 03/02/2021 03/05/2021 455 M $0.00 0.00 iShares iBonds Dec 2023 Term Muni Bond ETF
03/01/2021 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $26.92 0.33% $0.0221 monthly 12/04/2020 03/02/2021 03/05/2021 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
03/01/2021 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $27.86 0.28% $0.0196 monthly 12/04/2020 03/02/2021 03/05/2021 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
03/01/2021 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $26.74 0.26% $0.0172 monthly 12/08/2020 03/02/2021 03/05/2021 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
03/01/2021 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $26.84 0.33% $0.0224 monthly 12/08/2020 03/02/2021 03/05/2021 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
03/01/2021 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $27.06 0.38% $0.0257 monthly 12/08/2020 03/02/2021 03/05/2021 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
03/01/2021 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $36.79 0.11% $0.0097 monthly 01/21/2021 03/02/2021 03/05/2021 170 M $0.00 0.00 SPDR Bloomberg Barclays International Corporate Bond ETF
03/01/2021 IBTA Ibotta Inc. - Ordinary Shares - Class A N/A $57.19 $25.35 0.02% $0.0013 monthly 12/28/2020 03/02/2021 03/05/2021 1,573 M $1.39 41.26 iShares iBonds Dec 2021 Term Treasury ETF
03/01/2021 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 $25.41 0.02% $0.0011 monthly 12/28/2020 03/02/2021 03/05/2021 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
03/01/2021 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $25.68 0.07% $0.0043 monthly 12/17/2020 03/02/2021 03/05/2021 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
03/01/2021 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $25.78 0.17% $0.0112 monthly 12/28/2020 03/02/2021 03/05/2021 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
03/01/2021 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $25.78 0.14% $0.009 monthly 12/28/2020 03/02/2021 03/05/2021 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
03/01/2021 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $25.71 0.20% $0.0132 monthly 12/28/2020 03/02/2021 03/05/2021 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
03/01/2021 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $25.52 0.18% $0.0116 monthly 12/28/2020 03/02/2021 03/05/2021 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
03/01/2021 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $25.49 0.21% $0.0134 monthly 12/28/2020 03/02/2021 03/05/2021 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
03/01/2021 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $25.28 0.23% $0.0144 monthly 12/17/2020 03/02/2021 03/05/2021 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
03/01/2021 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $23.43 0.23% $0.0133 monthly 02/26/2021 03/02/2021 03/05/2021 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
03/01/2021 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.51 0.16% $0.0205 monthly 12/04/2020 03/02/2021 03/05/2021 5,530 M $0.00 0.00 BTC BlackRock Ultra Short-Term Bond ETF
03/01/2021 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $106.31 0.22% $0.0576 monthly 12/04/2020 03/02/2021 03/05/2021 1,983 M $0.00 0.00 BTC iShares Convertible Bond ETF
03/01/2021 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $115.56 0.24% $0.0699 monthly 12/04/2020 03/02/2021 03/05/2021 31,664 M $0.00 0.00 BTC iShares 7-10 Year Treasury Bond ETF
03/01/2021 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $131.03 0.24% $0.0783 monthly 12/03/2020 03/02/2021 03/05/2021 14,982 M $0.00 0.00 BTC iShares 3-7 Year Treasury Bond ETF
03/01/2021 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $26.39 0.95% $0.0627 monthly 01/13/2021 03/02/2021 03/04/2021 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
03/01/2021 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $5.47 2.93% $0.04 monthly 02/16/2021 03/02/2021 03/15/2021 448 M $0.00 0.00 Ordinary Shares
03/01/2021 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $53.59 0.95% $0.1268 monthly 12/08/2020 03/02/2021 03/05/2021 1,514 M $0.00 0.00 iShares Investment Grade Bond Factor ETF
03/01/2021 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $76.33 0.81% $0.1553 monthly 01/20/2021 03/02/2021 03/08/2021 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
03/01/2021 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $60.25 0.78% $0.1181 monthly 12/04/2020 03/02/2021 03/05/2021 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
03/01/2021 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $68.11 1.09% $0.185 monthly 12/08/2020 03/02/2021 03/05/2021 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
03/01/2021 IGOV BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF N/A $41.08 $53.39 N/A $0.00 monthly 02/26/2021 03/02/2021 N/A 552 M $0.00 0.00 BTC iShares International Treasury Bond ETF
03/01/2021 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $54.82 0.64% $0.0871 monthly 12/03/2020 03/02/2021 03/05/2021 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
03/01/2021 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $25.71 1.33% $0.0852 monthly 01/14/2021 03/02/2021 03/05/2021 26 M $0.00 0.00 VanEck Vectors International High Yield Bond ETF
03/01/2021 IID Voya International High Dividend Equity Income Fund N/A $5.58 $5.36 2.24% $0.03 monthly 02/16/2021 03/02/2021 03/15/2021 47 M $0.00 0.00 Ordinary Shares
03/01/2021 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $70.31 1.01% $0.1781 monthly 12/08/2020 03/02/2021 03/05/2021 606 M $0.00 0.00 BTC iShares Core 10+ Year USD Bond ETF
03/01/2021 IMO Imperial Oil Ltd. N/A $75.23 $22.05 3.16% $0.1742 quarterly 02/02/2021 03/02/2021 04/01/2021 40,122 M $7.19 10.12 Ordinary Shares
03/01/2021 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $51.48 0.66% $0.0848 monthly 12/08/2020 03/02/2021 03/05/2021 225 M $0.00 0.00 BTC iShares Core 5-10 Year USD Bond ETF
03/01/2021 IPFF BlackRock Institutional Trust Company N.A. - BTC iShares International Preferred Stock ETF N/A $16.62 $16.55 1.13% $0.0467 monthly 12/08/2020 03/02/2021 03/05/2021 48 M $0.00 0.00 BTC iShares International Preferred Stock ETF
03/01/2021 ISHG BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF N/A $73.24 $83.78 N/A $0.00 monthly 02/26/2021 03/02/2021 N/A 80 M $0.00 0.00 BTC iShares -3 Year International Treasury Bond ETF
03/01/2021 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $51.37 0.59% $0.0755 monthly 12/08/2020 03/02/2021 03/05/2021 4,178 M $0.00 0.00 BTC iShares Core 1-5 Year USD Bond ETF
03/01/2021 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $50.99 0.53% $0.0673 monthly 01/15/2021 03/02/2021 03/05/2021 1,828 M $0.00 0.00 VanEck Vectors Intermediate Muni ETF
03/01/2021 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $4.43 0.24% $0.0026 monthly N/A 03/02/2021 04/12/2021 31,595 M $0.75 4.29 ADR
03/01/2021 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $53.32 0.65% $0.0861 monthly 12/08/2020 03/02/2021 03/05/2021 30,069 M $0.00 0.00 BTC iShares Core Total USD Bond Market ETF
03/01/2021 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $27.13 0.46% $0.0314 monthly 02/26/2021 03/02/2021 03/04/2021 1,356 M $0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
03/01/2021 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $54.39 0.64% $0.0877 monthly 02/26/2021 03/02/2021 03/04/2021 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
03/01/2021 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $55.55 2.31% $0.3212 monthly 02/26/2021 03/02/2021 03/04/2021 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
03/01/2021 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.44 $55.40 0.87% $0.1201 monthly 02/26/2021 03/02/2021 03/04/2021 63 M $0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
03/01/2021 JMBS Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF N/A $46.27 $53.35 0.38% $0.0511 monthly 02/26/2021 03/02/2021 03/05/2021 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
03/01/2021 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $51.00 0.16% $0.0207 monthly 02/26/2021 03/02/2021 03/04/2021 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
03/01/2021 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $54.28 0.59% $0.0807 monthly 02/26/2021 03/02/2021 03/04/2021 1,671 M $0.00 0.00 JPMorgan Municipal ETF
03/01/2021 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $108.82 1.48% $0.402 monthly 01/21/2021 03/02/2021 03/05/2021 7,927 M $0.00 0.00 SPDR Bloomberg Barclays High Yield Bond ETF
03/01/2021 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.45 $51.80 1.32% $0.1708 monthly 02/26/2021 03/02/2021 03/04/2021 482 M $0.00 0.00 JPMorgan High Yield Research Enhanced ETF
03/01/2021 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $51.20 0.79% $0.1015 monthly 02/26/2021 03/02/2021 03/04/2021 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
03/01/2021 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $49.41 1.49% $0.1838 monthly 02/26/2021 03/02/2021 03/04/2021 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
03/01/2021 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $50.78 0.25% $0.0321 monthly 02/26/2021 03/02/2021 03/04/2021 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
03/01/2021 K Kellanova Co N/A $80.61 $56.91 4.01% $0.57 quarterly 02/11/2021 03/02/2021 03/15/2021 27,416 M $2.73 30.42 Ordinary Shares
03/01/2021 KEY Keycorp Monetary Authorities-Central Bank $17.06 $20.74 3.57% $0.185 quarterly 01/14/2021 03/02/2021 03/15/2021 16,091 M $0.77 22.41 Ordinary Shares
03/01/2021 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $52.23 0.93% $0.1216 monthly 02/26/2021 03/02/2021 03/04/2021 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
03/01/2021 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $102.06 0.35% $0.09 monthly 02/26/2021 03/02/2021 03/04/2021 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
03/01/2021 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $58.85 1.00% $0.1466 monthly 01/12/2021 03/02/2021 03/05/2021 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
03/01/2021 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $132.13 0.81% $0.2692 monthly 12/03/2020 03/02/2021 03/05/2021 31,973 M $0.00 0.00 BTC iShares iBoxx USD Investment Grade Corporate Bond ETF
03/01/2021 MAAX VanEck ETF Trust - VanEck Muni Allocation ETF N/A $20.72 $24.55 0.86% $0.0528 monthly 01/15/2021 03/02/2021 03/05/2021 2 M $0.00 0.00 VanEck Vectors Muni Allocation ETF
03/01/2021 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $109.23 0.72% $0.1965 monthly 12/04/2020 03/02/2021 03/05/2021 33,258 M $0.00 0.00 BTC iShares MBS ETF
03/01/2021 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $24.81 0.73% $0.0451 monthly 01/15/2021 03/02/2021 03/05/2021 9 M $0.00 0.00 VanEck Vectors Moody`s Analytics BBB Corporate Bond ETF
03/01/2021 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $23.92 1.04% $0.062 monthly 01/12/2021 03/02/2021 03/05/2021 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
03/01/2021 MCK Mckesson Corporation Drugs and Druggists' Sundries Merchant Wholesalers $561.08 $173.75 0.97% $0.42 quarterly 01/28/2021 03/02/2021 04/01/2021 72,759 M $22.31 24.59 Ordinary Shares
03/01/2021 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $50.22 0.15% $0.0187 monthly 12/08/2020 03/02/2021 03/05/2021 730 M $0.00 0.00 BTC BlackRock Short Maturity Municipal Bond ETF
03/01/2021 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $24.71 0.63% $0.0391 monthly 01/18/2021 03/02/2021 03/05/2021 13 M $0.00 0.00 VanEck Vectors Moody`s Analytics IG Corporate Bond ETF
03/01/2021 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $102.03 0.15% $0.038 monthly 02/26/2021 03/02/2021 03/04/2021 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
03/01/2021 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $21.20 0.68% $0.0358 monthly 01/15/2021 03/02/2021 03/05/2021 518 M $0.00 0.00 VanEck Vectors Long Muni ETF
03/01/2021 MMIN New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $27.15 0.49% $0.0332 monthly 01/13/2021 03/02/2021 03/05/2021 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
03/01/2021 MMIT New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $26.49 0.58% $0.0384 monthly 01/13/2021 03/02/2021 03/05/2021 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
03/01/2021 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $115.38 0.68% $0.1952 monthly 12/08/2020 03/02/2021 03/05/2021 38,664 M $0.00 0.00 BTC iShares National Muni Bond ETF
03/01/2021 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $56.08 0.57% $0.08 monthly 02/26/2021 03/02/2021 03/04/2021 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
03/01/2021 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $22.24 0.54% $0.0301 monthly 02/26/2021 03/02/2021 03/04/2021 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
03/01/2021 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $50.19 0.31% $0.0395 monthly 12/04/2020 03/02/2021 03/05/2021 2,974 M $0.00 0.00 BTC BlackRock Short Maturity Bond ETF
03/01/2021 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $24.98 0.65% $0.0406 monthly 12/30/2020 03/02/2021 03/03/2021 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
03/01/2021 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $26.12 0.63% $0.0412 monthly 12/30/2020 03/02/2021 03/03/2021 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
03/01/2021 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $24.76 1.56% $0.0968 monthly 02/26/2021 03/02/2021 03/03/2021 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
03/01/2021 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $25.36 0.70% $0.0447 monthly 12/30/2020 03/02/2021 03/03/2021 28 M $0.00 0.00 NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
03/01/2021 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $57.44 0.69% $0.0994 monthly 12/04/2020 03/02/2021 03/05/2021 750 M $0.00 0.00 BTC iShares New York Muni Bond ETF
03/01/2021 OLN Olin Corp. N/A $43.67 $31.86 2.51% $0.20 quarterly 02/15/2021 03/02/2021 03/10/2021 5,133 M $2.29 18.20 Ordinary Shares
03/01/2021 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $37.38 1.61% $0.1502 monthly 12/04/2020 03/02/2021 03/05/2021 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
03/01/2021 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $20.11 1.63% $0.0821 monthly 01/14/2021 03/02/2021 03/05/2021 1,826 M $0.00 0.00 VanEck Vectors Preferred Securities ex Financials ETF
03/01/2021 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $40.92 1.53% $0.156 monthly 01/07/2021 03/02/2021 03/05/2021 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
03/01/2021 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $21.20 1.69% $0.0897 monthly 01/13/2021 03/02/2021 03/04/2021 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
03/01/2021 PQIN PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF N/A $49.06 $58.45 N/A $0.00 quarterly 01/07/2021 03/02/2021 N/A 25 M $0.00 0.00 PGIM QMA Strategic Alpha International Equity ETF
03/01/2021 PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF N/A $70.72 $63.59 N/A $0.00 quarterly 01/07/2021 03/02/2021 N/A 14 M $0.00 0.00 PGIM QMA Strategic Alpha Large-Cap Core ETF
03/01/2021 PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF N/A $72.53 $71.55 N/A $0.00 quarterly 01/07/2021 03/02/2021 N/A 15 M $0.00 0.00 PGIM QMA Strategic Alpha Small-Cap Growth ETF
03/01/2021 PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF N/A $66.25 $61.21 0.65% $0.0991 quarterly 01/07/2021 03/02/2021 03/05/2021 13 M $0.00 0.00 PGIM QMA Strategic Alpha Small-Cap Value ETF
03/01/2021 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $20.45 1.38% $0.0703 monthly 01/07/2021 03/02/2021 03/04/2021 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
03/01/2021 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $42.37 1.70% $0.18 monthly 01/20/2021 03/02/2021 03/05/2021 902 M $0.00 0.00 SSgA SPDR Wells Fargo Preferred Stock ETF
03/01/2021 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.83 0.37% $0.0457 monthly 01/07/2021 03/02/2021 03/05/2021 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
03/01/2021 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $56.33 0.69% $0.0976 monthly 12/04/2020 03/02/2021 03/05/2021 1,403 M $0.00 0.00 BTC iShares Aaa - A Rated Corporate Bond ETF
03/01/2021 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $76.22 0.22% $0.0422 monthly 01/08/2021 03/02/2021 03/05/2021 1,068 M $0.00 0.00 FlexShares Ready Access Variable Income Fund
03/01/2021 RBND SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF N/A $20.97 $24.63 0.63% $0.0388 monthly 01/26/2021 03/02/2021 03/05/2021 23 M $0.00 0.00 SPDR Bloomberg SASB Corporate Bond ESG Select ETF
03/01/2021 RCKY Rocky Brands, Inc Footwear Manufacturing $32.32 $47.28 1.18% $0.14 quarterly 02/16/2021 03/02/2021 03/16/2021 240 M $0.00 0.00 Ordinary Shares
03/01/2021 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $28.61 0.77% $0.0547 monthly 02/01/2021 03/02/2021 03/08/2021 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
03/01/2021 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.03 N/A $0.00 monthly 12/10/2020 03/02/2021 N/A 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
03/01/2021 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $49.48 0.38% $0.0465 monthly 01/20/2021 03/02/2021 03/05/2021 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
03/01/2021 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $110.52 N/A $0.00 monthly 12/04/2020 03/02/2021 N/A 19,116 M $0.00 0.00 BTC iShares Short Treasury Bond ETF
03/01/2021 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $86.29 0.10% $0.022 monthly 12/03/2020 03/02/2021 03/05/2021 23,855 M $0.00 0.00 BTC iShares 1-3 Year Treasury Bond ETF
03/01/2021 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $24.88 1.03% $0.064 monthly 01/14/2021 03/02/2021 03/05/2021 318 M $0.00 0.00 VanEck Vectors Short High Yield Muni ETF
03/01/2021 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $45.58 1.72% $0.1965 monthly 12/03/2020 03/02/2021 03/05/2021 6,218 M $0.00 0.00 BTC iShares 0-5 Year High Yield Corporate Bond ETF
03/01/2021 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $47.58 1.84% $0.219 monthly 02/01/2021 03/02/2021 03/08/2021 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
03/01/2021 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $52.33 0.69% $0.0906 monthly 02/05/2021 03/02/2021 03/05/2021 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
03/01/2021 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $51.16 0.40% $0.0508 monthly 02/02/2021 03/02/2021 03/05/2021 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
03/01/2021 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $51.33 0.18% $0.023 monthly 02/02/2021 03/02/2021 03/05/2021 10,888 M $0.00 0.00 CSIM Schwab Short-Term U.S. Treasury ETF
03/01/2021 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $61.09 N/A $0.00 monthly 02/24/2021 03/02/2021 03/05/2021 11,536 M $0.00 0.00 CSIM Schwab U.S. Tips ETF
03/01/2021 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $49.17 0.54% $0.0667 monthly 02/24/2021 03/02/2021 03/05/2021 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
03/01/2021 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $57.08 0.31% $0.0447 monthly 02/01/2021 03/02/2021 03/05/2021 9,849 M $0.00 0.00 CSIM Schwab Intermediate-Term U.S. Treasury ETF
03/01/2021 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $54.55 0.73% $0.0998 monthly 02/01/2021 03/02/2021 03/05/2021 8,166 M $0.00 0.00 CSIM Schwab US Aggregate Bond ETF
03/01/2021 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $27.17 1.56% $0.1056 monthly 01/20/2021 03/02/2021 03/05/2021 4,803 M $0.00 0.00 SPDR Bloomberg Barclays Short Term High Yield Bond ETF
03/01/2021 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $54.02 0.53% $0.0722 monthly 01/08/2021 03/02/2021 03/05/2021 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
03/01/2021 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $51.90 0.58% $0.0747 monthly 12/04/2020 03/02/2021 03/05/2021 2,130 M $0.00 0.00 BTC iShares 0-5 Year Investment Grade Corporate Bond ETF
03/01/2021 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $17.96 0.33% $0.0148 monthly 01/14/2021 03/02/2021 03/05/2021 265 M $0.00 0.00 VanEck Vectors Short Muni ETF
03/01/2021 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $51.31 0.29% $0.037 monthly 02/26/2021 03/02/2021 03/04/2021 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
03/01/2021 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $29.98 0.72% $0.0542 monthly 01/20/2021 03/02/2021 03/05/2021 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
03/01/2021 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $34.91 0.84% $0.0732 monthly 01/21/2021 03/02/2021 03/05/2021 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
03/01/2021 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $26.59 1.84% $0.1223 monthly 01/21/2021 03/02/2021 03/05/2021 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
03/01/2021 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $36.62 0.59% $0.0541 monthly 01/28/2021 03/02/2021 03/05/2021 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
03/01/2021 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $30.51 0.21% $0.0163 monthly 01/20/2021 03/02/2021 03/05/2021 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
03/01/2021 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $30.86 1.04% $0.0803 monthly 01/28/2021 03/02/2021 03/05/2021 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
03/01/2021 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $26.17 0.89% $0.0585 monthly 01/20/2021 03/02/2021 03/05/2021 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
03/01/2021 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $31.35 0.47% $0.0368 monthly 01/27/2021 03/02/2021 03/05/2021 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
03/01/2021 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $32.47 0.12% $0.0095 monthly 01/20/2021 03/02/2021 03/05/2021 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
03/01/2021 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $40.48 0.51% $0.0515 monthly 01/27/2021 03/02/2021 03/05/2021 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
03/01/2021 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $30.68 0.06% $0.0044 monthly 01/27/2021 03/02/2021 03/05/2021 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
03/01/2021 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 $90.27 0.68% $0.1537 monthly 01/22/2021 03/02/2021 03/08/2021 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
03/01/2021 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $45.90 1.39% $0.16 monthly 01/27/2021 03/02/2021 03/05/2021 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
03/01/2021 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $105.29 N/A $0.00 monthly 12/04/2020 03/02/2021 N/A 7,874 M $0.00 0.00 BTC iShares 0-5 Year TIPS Bond ETF
03/01/2021 STNG Scorpio Tankers Inc N/A $71.54 $15.50 2.58% $0.10 quarterly 02/17/2021 03/02/2021 03/15/2021 3,804 M $0.00 0.00 Ordinary Shares
03/01/2021 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $49.84 0.48% $0.0599 monthly 01/27/2021 03/02/2021 03/05/2021 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
03/01/2021 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $107.56 0.34% $0.0901 monthly 12/03/2020 03/02/2021 03/05/2021 8,678 M $0.00 0.00 BTC iShares Short-Term National Muni Bond ETF
03/01/2021 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $26.06 0.41% $0.027 monthly 12/07/2020 03/02/2021 03/05/2021 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
03/01/2021 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $27.37 0.66% $0.045 monthly 12/07/2020 03/02/2021 03/05/2021 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
03/01/2021 TAXF American Century ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $54.36 0.67% $0.0907 monthly 02/26/2021 03/02/2021 03/04/2021 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
03/01/2021 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $27.67 N/A $0.00 monthly 01/08/2021 03/02/2021 N/A 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
03/01/2021 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $26.30 N/A $0.00 monthly 01/08/2021 03/02/2021 N/A 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
03/01/2021 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $51.41 0.66% $0.0844 monthly 01/20/2021 03/02/2021 03/05/2021 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
03/01/2021 TFLO BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.63 $50.29 N/A $0.00 monthly 12/04/2020 03/02/2021 N/A 7,205 M $0.00 0.00 BTC iShares Treasury Floating Rate Bond ETF
03/01/2021 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $125.41 N/A $0.00 monthly 12/04/2020 03/02/2021 N/A 18,464 M $0.00 0.00 BTC iShares TIPS Bond ETF
03/01/2021 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $20.85 0.03% $0.0017 monthly 01/20/2021 03/02/2021 03/05/2021 1,379 M $0.00 0.00 SPDR Bloomberg Barclays 1-10 Year TIPS
03/01/2021 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $145.00 0.40% $0.1435 monthly 12/03/2020 03/02/2021 03/05/2021 8,196 M $0.00 0.00 BTC iShares 10-20 Year Treasury Bond ETF
03/01/2021 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $141.06 0.49% $0.1717 monthly 12/03/2020 03/02/2021 03/05/2021 61,290 M $0.00 0.00 BTC iShares 20+ Year Treasury Bond ETF
03/01/2021 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $48.60 0.77% $0.0941 monthly 01/27/2021 03/02/2021 03/05/2021 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
03/01/2021 UIHC American Coastal Insurance Corp Direct Property and Casualty Insurance Carriers $7.93 $7.03 3.41% $0.06 quarterly 02/17/2021 03/02/2021 03/09/2021 245 M $0.00 0.00 Ordinary Shares
03/01/2021 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $40.46 0.20% $0.0199 monthly 01/27/2021 03/02/2021 03/05/2021 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
03/01/2021 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 $49.69 0.28% $0.0344 monthly 01/12/2021 03/02/2021 03/05/2021 14 M $0.00 0.00 IQ Ultra Short Duration ETF
03/01/2021 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $41.26 1.73% $0.178 monthly 12/04/2020 03/02/2021 03/05/2021 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
03/01/2021 USI Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF N/A $24.18 $24.82 0.54% $0.0336 monthly 01/07/2021 03/02/2021 03/04/2021 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
03/01/2021 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $59.90 0.81% $0.1215 monthly 12/04/2020 03/02/2021 03/05/2021 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
03/01/2021 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.59 $49.74 0.23% $0.0282 monthly 02/02/2021 03/02/2021 03/03/2021 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
03/01/2021 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $73.53 0.52% $0.096 monthly 02/26/2021 03/02/2021 03/04/2021 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
03/01/2021 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $94.66 0.69% $0.1628 monthly 02/26/2021 03/02/2021 03/04/2021 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
03/01/2021 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $103.64 0.96% $0.2477 monthly 02/26/2021 03/02/2021 03/04/2021 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
03/01/2021 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $82.74 0.52% $0.1085 monthly 02/26/2021 03/02/2021 03/04/2021 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
03/01/2021 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $68.03 0.35% $0.0597 monthly 02/26/2021 03/02/2021 03/04/2021 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
03/01/2021 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $86.02 0.57% $0.1234 monthly 02/26/2021 03/02/2021 03/04/2021 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
03/01/2021 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $61.56 0.14% $0.0211 monthly 02/26/2021 03/02/2021 03/04/2021 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
03/01/2021 VIV Telefonica Brasil S.A., - ADR (Representing Ord) N/A $9.25 $7.76 0.85% $0.0164 irregular 02/17/2021 03/02/2021 N/A 15,286 M $0.00 0.00 ADR (Representing Ord)
03/01/2021 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $53.74 0.37% $0.0501 monthly 02/26/2021 03/02/2021 03/04/2021 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
03/01/2021 VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income ETF N/A $48.97 $50.21 0.32% $0.0395 monthly 02/26/2021 03/02/2021 03/05/2021 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
03/01/2021 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $90.74 0.74% $0.1688 monthly 02/26/2021 03/02/2021 03/04/2021 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
03/01/2021 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $54.38 0.64% $0.0867 monthly 02/26/2021 03/02/2021 03/04/2021 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
03/01/2021 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $78.63 1.21% $0.2369 monthly 02/26/2021 03/02/2021 03/04/2021 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
03/01/2021 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $27.24 0.67% $0.0457 monthly 02/26/2021 03/02/2021 03/04/2021 41 M $0.00 0.00 Western Asset Total Return ETF
03/01/2021 WHG Westwood Holdings Group Inc N/A $13.34 $17.55 2.28% $0.10 quarterly 02/10/2021 03/02/2021 04/01/2021 124 M $0.72 20.79 Ordinary Shares
03/01/2021 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $26.32 0.65% $0.0429 monthly 02/26/2021 03/02/2021 03/04/2021 13 M $0.00 0.00 Western Asset Short Duration Income ETF
03/01/2021 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $56.80 1.28% $0.1813 monthly 01/20/2021 03/02/2021 03/05/2021 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
03/01/2021 WLK Westlake Corporation N/A $145.44 $87.03 1.24% $0.27 quarterly 02/19/2021 03/02/2021 03/16/2021 18,701 M $2.11 68.76 Ordinary Shares
03/01/2021 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $9.43 1.48% $0.035 monthly 12/10/2020 03/02/2021 03/11/2021 672 M $0.31 42.10 Ordinary Shares
03/01/2021 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $28.03 1.33% $0.0935 monthly 01/14/2021 03/02/2021 03/05/2021 233 M $0.00 0.00 VanEck Vectors CEF Municipal Income ETF
03/01/2021 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $40.22 1.27% $0.1277 monthly 01/07/2021 03/02/2021 03/04/2021 225 M $0.00 0.00 Principal Active Income ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03/01/2021 N/A TGC Tengasco, Inc. Crude Petroleum and Natural Gas Extraction 12 12 1 Ordinary Shares