| 09/01/2021 |
AGG |
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF |
N/A
|
$100.25 |
$115.93 |
0.58% |
$0.1674 |
monthly |
12/07/2020 |
09/02/2021 |
09/08/2021 |
116,922 M |
$0.00 |
0.00 |
iShares Core U.S. Aggregate Bond ETF |
| 09/01/2021 |
AGZ |
BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF |
N/A
|
$109.89 |
$119.20 |
0.21% |
$0.0621 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
703 M |
$0.00 |
0.00 |
iShares Agency Bond ETF |
| 09/01/2021 |
ANGL |
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF |
N/A
|
$29.16 |
$33.27 |
1.26% |
$0.1052 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
3,055 M |
$0.00 |
0.00 |
VanEck Fallen Angel High Yield Bond ETF |
| 09/01/2021 |
AVIG |
American Century ETF Trust - Avantis Core Fixed Income ETF |
N/A
|
$42.02 |
$49.68 |
0.40% |
$0.0501 |
monthly |
02/24/2021 |
09/02/2021 |
09/07/2021 |
784 M |
$0.00 |
0.00 |
Avantis Core Fixed Income ETF |
| 09/01/2021 |
AVMU |
American Century ETF Trust - Avantis Core Municipal Fixed Income ETF |
N/A
|
$46.48 |
$50.24 |
0.26% |
$0.0323 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
144 M |
$0.00 |
0.00 |
Avantis Core Municipal Fixed Income ETF |
| 09/01/2021 |
AVSF |
American Century ETF Trust - Avantis Short-Term Fixed Income ETF |
N/A
|
$46.90 |
$50.02 |
0.17% |
$0.0213 |
monthly |
02/01/2021 |
09/02/2021 |
09/07/2021 |
394 M |
$0.00 |
0.00 |
Avantis Short-Term Fixed Income ETF |
| 09/01/2021 |
AWTM |
Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF |
N/A
|
N/A |
$49.74 |
0.32% |
$0.04 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
23 M |
$0.00 |
0.00 |
National Investment Services Ultra-Short Duration Enhanced Income ETF |
| 09/01/2021 |
BBSA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
N/A
|
$48.45 |
$51.76 |
0.35% |
$0.045 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
15 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
| 09/01/2021 |
BGRN |
iShares Trust - iShares USD Green Bond ETF |
N/A
|
$47.86 |
$55.57 |
N/A |
$0.00 |
monthly |
12/17/2020 |
09/02/2021 |
09/08/2021 |
378 M |
$0.00 |
0.00 |
iShares Global Green Bond ETF |
| 09/01/2021 |
BIL |
SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF |
N/A
|
$91.82 |
$91.45 |
N/A |
$0.00 |
monthly |
01/26/2021 |
09/02/2021 |
N/A |
34,528 M |
$0.00 |
0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF |
| 09/01/2021 |
BILS |
SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF |
N/A
|
$99.51 |
$100.04 |
N/A |
$0.00 |
monthly |
01/26/2021 |
09/02/2021 |
N/A |
3,095 M |
$0.00 |
0.00 |
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF |
| 09/01/2021 |
BIV |
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF |
N/A
|
$77.51 |
$90.57 |
0.63% |
$0.1426 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
18,955 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Bond ETF |
| 09/01/2021 |
BKAG |
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF |
N/A
|
$42.80 |
$49.84 |
0.49% |
$0.0605 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
1,836 M |
$0.00 |
0.00 |
BNY Mellon Core Bond ETF |
| 09/01/2021 |
BKHY |
BNY Mellon ETF Trust - BNY Mellon High Yield ETF |
N/A
|
$48.43 |
$56.75 |
1.68% |
$0.2381 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
312 M |
$0.00 |
0.00 |
BNY Mellon High Yield Beta ETF |
| 09/01/2021 |
BKSB |
BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF |
N/A
|
$46.76 |
$51.38 |
0.44% |
$0.056 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
42 M |
$0.00 |
0.00 |
BNY Mellon Short Duration Corporate Bond ETF |
| 09/01/2021 |
BLV |
Vanguard Group, Inc. - Vanguard Long-Term Bond ETF |
N/A
|
$73.73 |
$105.05 |
0.95% |
$0.2486 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
5,655 M |
$0.00 |
0.00 |
Vanguard Long-Term Bond ETF |
| 09/01/2021 |
BND |
Vanguard Group, Inc. - Vanguard Total Bond Market ETF |
N/A
|
$74.35 |
$86.34 |
0.63% |
$0.135 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
112,813 M |
$0.00 |
0.00 |
Vanguard Total Bond Market ETF |
| 09/01/2021 |
BNDW |
Vanguard Group, Inc. - Vanguard Total World Bond ETF |
N/A
|
$69.96 |
$80.72 |
0.45% |
$0.0912 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
817 M |
$0.00 |
0.00 |
Vanguard Total World Bond ETF |
| 09/01/2021 |
BNDX |
Vanguard Group, Inc. - Vanguard Total International Bond ETF |
N/A
|
$49.75 |
$57.60 |
0.28% |
$0.0401 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
58,537 M |
$0.00 |
0.00 |
Vanguard Total International Bond ETF |
| 09/01/2021 |
BOND |
Pimco Exchange Traded Fund - PIMCO Active Bond ETF |
N/A
|
$93.73 |
$111.43 |
0.86% |
$0.24 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
4,729 M |
$0.00 |
0.00 |
PIMCO Active Bond ETF |
| 09/01/2021 |
BSV |
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF |
N/A
|
$78.24 |
$82.18 |
0.37% |
$0.0758 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
33,383 M |
$0.00 |
0.00 |
Vanguard Short-Term Bond ETF |
| 09/01/2021 |
BWX |
SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF |
N/A
|
$22.86 |
$29.57 |
0.31% |
$0.0229 |
monthly |
01/26/2021 |
09/02/2021 |
09/08/2021 |
1,026 M |
$0.00 |
0.00 |
SPDR Bloomberg International Treasury Bond ETF |
| 09/01/2021 |
BWZ |
SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF |
N/A
|
$27.02 |
$31.67 |
N/A |
$0.00 |
monthly |
01/22/2021 |
09/02/2021 |
N/A |
159 M |
$0.00 |
0.00 |
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF |
| 09/01/2021 |
CBON |
VanEck ETF Trust - VanEck China Bond ETF |
N/A
|
$22.50 |
$24.38 |
0.97% |
$0.0589 |
monthly |
01/15/2021 |
09/02/2021 |
09/08/2021 |
25 M |
$0.00 |
0.00 |
VanEck China Bond ETF |
| 09/01/2021 |
CEMB |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF |
N/A
|
$45.48 |
$52.51 |
1.06% |
$0.1396 |
monthly |
12/03/2020 |
09/02/2021 |
09/08/2021 |
428 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM Corporate Bond ETF |
| 09/01/2021 |
CIX |
Compx International, Inc. - Ordinary Shares - Class A |
N/A
|
$29.87 |
$22.96 |
3.48% |
$0.20 |
quarterly |
08/03/2021 |
09/02/2021 |
09/14/2021 |
368 M |
$1.71 |
17.48 |
Ordinary Shares - Class A |
| 09/01/2021 |
CMBS |
BlackRock Institutional Trust Company N.A. - iShares CMBS ETF |
N/A
|
$48.00 |
$54.56 |
0.70% |
$0.0948 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
456 M |
$0.00 |
0.00 |
iShares CMBS ETF |
| 09/01/2021 |
CMF |
BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF |
N/A
|
$57.60 |
$62.52 |
0.49% |
$0.0768 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
3,191 M |
$0.00 |
0.00 |
iShares California Muni Bond ETF |
| 09/01/2021 |
CORP |
Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
N/A
|
$98.26 |
$115.09 |
0.76% |
$0.2188 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
1,240 M |
$0.00 |
0.00 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
| 09/01/2021 |
CWB |
SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF |
N/A
|
$74.29 |
$87.82 |
0.61% |
$0.1338 |
monthly |
01/22/2021 |
09/02/2021 |
09/08/2021 |
3,246 M |
$0.00 |
0.00 |
SPDR Bloomberg Convertible Securities ETF |
| 09/01/2021 |
DIAL |
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF |
N/A
|
$18.28 |
$21.64 |
0.79% |
$0.0425 |
monthly |
02/05/2021 |
09/02/2021 |
09/07/2021 |
369 M |
$0.00 |
0.00 |
Columbia Diversified Fixed Income Allocation ETF |
| 09/01/2021 |
DWFI |
SPDR Series Trust - SPDR Dorsey Wright Fixed Income Allocation ETF |
N/A
|
$25.80 |
N/A |
N/A |
$0.00 |
monthly |
01/21/2021 |
09/02/2021 |
09/08/2021 |
0 M |
$0.00 |
0.00 |
SPDR Dorsey Wright Fixed Income Allocation ETF |
| 09/01/2021 |
EAGG |
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF |
N/A
|
$48.09 |
$55.69 |
0.35% |
$0.049 |
monthly |
12/09/2020 |
09/02/2021 |
09/08/2021 |
3,525 M |
$0.00 |
0.00 |
iShares ESG Aware U.S. Aggregate Bond ETF |
| 09/01/2021 |
EBND |
SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF |
N/A
|
$20.74 |
$26.25 |
1.27% |
$0.0831 |
monthly |
01/21/2021 |
09/02/2021 |
09/08/2021 |
1,977 M |
$0.00 |
0.00 |
SPDR Bloomberg Emerging Markets Local Bond ETF |
| 09/01/2021 |
EMAG |
VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF |
N/A
|
$20.38 |
$21.12 |
1.37% |
$0.0725 |
monthly |
01/14/2021 |
09/02/2021 |
09/08/2021 |
16 M |
$0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 09/01/2021 |
EMB |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF |
N/A
|
$92.11 |
$113.24 |
1.23% |
$0.3475 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
15,906 M |
$0.00 |
0.00 |
BTC iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 09/01/2021 |
EMHC |
SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF |
N/A
|
$24.74 |
$31.00 |
1.27% |
$0.0984 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
327 M |
$0.00 |
0.00 |
SPDR Bloomberg Emerging Markets USD Bond ETF |
| 09/01/2021 |
EMHY |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF |
N/A
|
$38.36 |
$45.63 |
1.67% |
$0.1907 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
433 M |
$0.00 |
0.00 |
BTC iShares J.P. Morgan EM High Yield Bond ETF |
| 09/01/2021 |
EMLC |
VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF |
N/A
|
$24.77 |
$31.09 |
1.64% |
$0.1272 |
monthly |
01/15/2021 |
09/02/2021 |
09/08/2021 |
2,797 M |
$0.00 |
0.00 |
VanEck J.P. Morgan EM Local Currency Bond ETF |
| 09/01/2021 |
EMNT |
Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
N/A
|
$98.86 |
$100.65 |
0.12% |
$0.03 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
162 M |
$0.00 |
0.00 |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
| 09/01/2021 |
EMSH |
ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF |
N/A
|
$64.73 |
$73.47 |
0.87% |
$0.1607 |
monthly |
01/19/2021 |
09/02/2021 |
09/09/2021 |
10 M |
$0.00 |
0.00 |
ProShares Short Term USD Emerging Markets Bond ETF |
| 09/01/2021 |
EMTL |
SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF |
N/A
|
$43.26 |
$51.17 |
0.97% |
$0.124 |
monthly |
01/28/2021 |
09/02/2021 |
09/08/2021 |
91 M |
$0.00 |
0.00 |
SPDR DoubleLine Emerging Markets Fixed Income ETF |
| 09/01/2021 |
ESBK |
Elmira Savings Bank Elmira NY |
Offices of Bank Holding Companies
|
$23.08 |
$13.98 |
4.29% |
$0.15 |
quarterly |
08/18/2021 |
09/02/2021 |
09/10/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
ESCR |
DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. |
N/A
|
$18.27 |
$22.34 |
0.82% |
$0.0457 |
monthly |
08/31/2021 |
09/02/2021 |
09/09/2021 |
3 M |
$0.00 |
0.00 |
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. |
| 09/01/2021 |
ESEB |
DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
N/A
|
$16.75 |
$21.96 |
1.31% |
$0.0721 |
monthly |
08/31/2021 |
09/02/2021 |
09/09/2021 |
7 M |
$0.00 |
0.00 |
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
| 09/01/2021 |
ESGB |
New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF |
N/A
|
$21.57 |
$25.25 |
0.55% |
$0.0346 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
168 M |
$0.00 |
0.00 |
IQ MacKay ESG Core Plus Bond ETF |
| 09/01/2021 |
ESHY |
DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
N/A
|
$18.44 |
$21.27 |
1.70% |
$0.0904 |
monthly |
08/31/2021 |
09/02/2021 |
09/09/2021 |
6 M |
$0.00 |
0.00 |
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
| 09/01/2021 |
EUSB |
iShares Trust - iShares ESG Advanced Total USD Bond Market ETF |
N/A
|
$43.91 |
$50.03 |
0.39% |
$0.0489 |
monthly |
12/10/2020 |
09/02/2021 |
09/08/2021 |
681 M |
$0.00 |
0.00 |
iShares ESG Advanced Total USD Bond Market ETF |
| 09/01/2021 |
EVGBC |
Eaton Vance Management - Eaton Vance Global Income Builder NextShares |
N/A
|
$9.74 |
-$0.06 |
-251.33% |
$0.0377 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
1 M |
$0.00 |
0.00 |
Eaton Vance Global Income Builder NextShares |
| 09/01/2021 |
EVLMC |
Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares |
N/A
|
$9.84 |
$10.89 |
0.59% |
$0.0161 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
1 M |
$0.00 |
0.00 |
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares |
| 09/01/2021 |
FALN |
iShares Trust - iShares Fallen Angels USD Bond ETF |
N/A
|
$27.12 |
$30.23 |
1.02% |
$0.0774 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
1,778 M |
$0.00 |
0.00 |
iShares Fallen Angels USD Bond ETF |
| 09/01/2021 |
FAM |
First Trust-abrdn Global Opportunity Income Fund |
Securities and Commodity Exchanges
|
$6.54 |
$10.25 |
3.12% |
$0.08 |
monthly |
08/23/2021 |
09/02/2021 |
09/15/2021 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
FCT |
First Trust Senior Floting Rate Income Fund II |
Securities and Commodity Exchanges
|
$10.46 |
$12.57 |
2.85% |
$0.0896 |
monthly |
08/23/2021 |
09/02/2021 |
09/15/2021 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
FDEU |
First Trust Dynamic Europe Equity Income Fund |
Investment Banking and Securities Dealing
|
$13.13 |
$13.60 |
1.76% |
$0.06 |
monthly |
08/23/2021 |
09/02/2021 |
09/15/2021 |
228 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
FEI |
First Trust MLP and Energy Income Fund |
N/A
|
$9.83 |
$7.31 |
2.74% |
$0.05 |
monthly |
07/20/2021 |
09/02/2021 |
09/15/2021 |
445 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
FIBR |
BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF |
N/A
|
$88.03 |
$101.03 |
0.61% |
$0.1533 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
70 M |
$0.00 |
0.00 |
BTC iShares U.S. Fixed Income Balanced Risk Factor ETF |
| 09/01/2021 |
FIF |
First Trust Energy Infrastructure Fund |
N/A
|
$18.10 |
$13.21 |
1.89% |
$0.0625 |
monthly |
08/23/2021 |
09/02/2021 |
09/15/2021 |
284 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
FISR |
SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF |
N/A
|
$26.22 |
$31.49 |
0.53% |
$0.0417 |
monthly |
01/28/2021 |
09/02/2021 |
09/08/2021 |
337 M |
$0.00 |
0.00 |
SPDR SSGA Fixed Income Sector Rotation ETF |
| 09/01/2021 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$9.57 |
0.33% |
$0.0078 |
monthly |
08/23/2021 |
09/02/2021 |
09/15/2021 |
349 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
FLNG |
Flex Lng Ltd |
N/A
|
$26.66 |
$14.97 |
10.69% |
$0.40 |
quarterly |
08/24/2021 |
09/02/2021 |
09/16/2021 |
1,454 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
FLOT |
BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF |
N/A
|
$51.07 |
$50.77 |
0.12% |
$0.0155 |
monthly |
12/03/2020 |
09/02/2021 |
09/08/2021 |
7,533 M |
$0.00 |
0.00 |
BTC iShares Floating Rate Bond ETF |
| 09/01/2021 |
FLRN |
SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF |
N/A
|
$30.84 |
$30.64 |
0.11% |
$0.0085 |
monthly |
01/21/2021 |
09/02/2021 |
09/08/2021 |
2,402 M |
$0.00 |
0.00 |
SPDR Bloomberg Investment Grade Floating Rate ETF |
| 09/01/2021 |
FLTR |
VanEck ETF Trust - VanEck IG Floating Rate ETF |
N/A
|
$25.47 |
$25.36 |
0.18% |
$0.0117 |
monthly |
01/14/2021 |
09/02/2021 |
09/08/2021 |
1,708 M |
$0.00 |
0.00 |
VanEck Investment Grade Floating Rate ETF |
| 09/01/2021 |
FMY |
First Trust Mortgage Income Fund |
Securities and Commodity Exchanges
|
$12.32 |
$13.71 |
1.75% |
$0.06 |
monthly |
08/23/2021 |
09/02/2021 |
09/15/2021 |
52 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
Securities and Commodity Exchanges
|
$18.80 |
$25.99 |
1.96% |
$0.1275 |
monthly |
08/23/2021 |
09/02/2021 |
09/15/2021 |
1,144 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
FPL |
First Trust New Opportunities MLP & Energy Fund |
N/A
|
$7.76 |
$5.69 |
2.64% |
$0.0375 |
monthly |
07/20/2021 |
09/02/2021 |
09/15/2021 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
FSD |
First Trust High Income Long Short Fund |
Securities and Commodity Exchanges
|
$12.22 |
$16.05 |
2.74% |
$0.11 |
monthly |
08/23/2021 |
09/02/2021 |
09/15/2021 |
374 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
N/A
|
$15.00 |
$20.67 |
2.89% |
$0.1494 |
monthly |
08/23/2021 |
09/02/2021 |
09/27/2021 |
552 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
GBF |
BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund |
N/A
|
$105.89 |
$123.33 |
0.40% |
$0.1227 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
222 M |
$0.00 |
0.00 |
iShares Barclays Government/Credit Bond Fund |
| 09/01/2021 |
GBIL |
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF |
N/A
|
$100.23 |
$100.08 |
N/A |
$0.00 |
monthly |
10/18/2021 |
09/02/2021 |
N/A |
5,332 M |
$0.00 |
0.00 |
Goldman Sachs Access Treasury 0-1 Year ETF |
| 09/01/2021 |
GCOR |
Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF |
N/A
|
$42.06 |
$49.34 |
0.30% |
$0.0371 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
399 M |
$0.00 |
0.00 |
Goldman Sachs Access U.S. Aggregate Bond ETF |
| 09/01/2021 |
GHYB |
Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF |
N/A
|
$45.09 |
$50.24 |
1.38% |
$0.1729 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
153 M |
$0.00 |
0.00 |
Goldman Sachs Access High Yield Corporate Bond ETF |
| 09/01/2021 |
GHYG |
BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF |
N/A
|
$45.24 |
$50.49 |
1.36% |
$0.1715 |
monthly |
12/03/2020 |
09/02/2021 |
09/08/2021 |
149 M |
$0.00 |
0.00 |
iShares US & Intl High Yield Corp Bond ETF |
| 09/01/2021 |
GIGB |
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF |
N/A
|
$46.80 |
$55.13 |
0.74% |
$0.1026 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
826 M |
$0.00 |
0.00 |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
| 09/01/2021 |
GNMA |
BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF |
N/A
|
$44.64 |
$50.05 |
N/A |
$0.00 |
monthly |
12/03/2020 |
09/02/2021 |
N/A |
319 M |
$0.00 |
0.00 |
BTC iShares GNMA Bond ETF |
| 09/01/2021 |
GOVT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF |
N/A
|
$23.23 |
$26.81 |
0.34% |
$0.0227 |
monthly |
12/03/2020 |
09/02/2021 |
09/08/2021 |
27,686 M |
$0.00 |
0.00 |
BTC iShares U.S. Treasury Bond ETF |
| 09/01/2021 |
GOVZ |
iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF |
N/A
|
$11.58 |
$21.98 |
0.68% |
$0.0375 |
monthly |
12/15/2020 |
09/02/2021 |
09/08/2021 |
360 M |
$0.00 |
0.00 |
iShares 25+ Year Treasury STRIPS Bond ETF |
| 09/01/2021 |
GRNB |
VanEck ETF Trust - VanEck Green Bond ETF |
N/A
|
$24.29 |
$27.51 |
0.68% |
$0.0471 |
monthly |
01/14/2021 |
09/02/2021 |
09/08/2021 |
103 M |
$0.00 |
0.00 |
VanEck Green Bond ETF |
| 09/01/2021 |
GSIG |
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
N/A
|
$47.47 |
$50.27 |
0.30% |
$0.0376 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
9 M |
$0.00 |
0.00 |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
| 09/01/2021 |
GSST |
Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF |
N/A
|
$50.59 |
$50.70 |
0.21% |
$0.0261 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
597 M |
$0.00 |
0.00 |
Goldman Sachs Access Ultra Short Bond ETF |
| 09/01/2021 |
GTIP |
Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF |
N/A
|
$49.38 |
$58.18 |
2.65% |
$0.386 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
138 M |
$0.00 |
0.00 |
Goldman Sachs Access Inflation Protected USD Bond ETF |
| 09/01/2021 |
GVI |
BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF |
N/A
|
$106.30 |
$115.90 |
0.46% |
$0.1336 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
3,364 M |
$0.00 |
0.00 |
BTC iShares Intermediate Government/Credit Bond ETF |
| 09/01/2021 |
HD |
Home Depot, Inc. |
N/A
|
$368.50 |
$323.64 |
2.04% |
$1.65 |
quarterly |
08/19/2021 |
09/02/2021 |
09/16/2021 |
366,029 M |
$14.86 |
24.78 |
Ordinary Shares |
| 09/01/2021 |
HLI |
Houlihan Lokey Inc - Ordinary Shares - Class A |
N/A
|
$156.62 |
$90.38 |
1.90% |
$0.43 |
quarterly |
08/03/2021 |
09/02/2021 |
09/15/2021 |
8,320 M |
$4.51 |
27.02 |
Ordinary Shares - Class A |
| 09/01/2021 |
HYBB |
iShares Trust - iShares BB Rated Corporate Bond ETF |
N/A
|
$47.00 |
$52.59 |
1.22% |
$0.1608 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
364 M |
$0.00 |
0.00 |
iShares BB Rated Corporate Bond ETF |
| 09/01/2021 |
HYD |
VanEck ETF Trust - VanEck High Yield Muni ETF |
N/A
|
$52.35 |
$63.35 |
1.18% |
$0.1873 |
monthly |
01/14/2021 |
09/02/2021 |
09/08/2021 |
3,107 M |
$0.00 |
0.00 |
VanEck High Yield Muni ETF |
| 09/01/2021 |
HYDB |
BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF |
N/A
|
$47.56 |
$51.88 |
1.50% |
$0.1951 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
654 M |
$0.00 |
0.00 |
iShares High Yield Bond Factor ETF |
| 09/01/2021 |
HYDW |
DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF |
N/A
|
$47.08 |
$50.98 |
1.12% |
$0.1429 |
monthly |
08/31/2021 |
09/02/2021 |
09/09/2021 |
221 M |
$0.00 |
0.00 |
Xtrackers Low Beta High Yield Bond ETF |
| 09/01/2021 |
HYEM |
VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF |
N/A
|
$19.65 |
$23.65 |
1.75% |
$0.1036 |
monthly |
01/14/2021 |
09/02/2021 |
09/08/2021 |
393 M |
$0.00 |
0.00 |
VanEck Emerging Markets High Yield Bond ETF |
| 09/01/2021 |
HYG |
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF |
N/A
|
$79.34 |
$87.89 |
1.25% |
$0.2751 |
monthly |
12/03/2020 |
09/02/2021 |
09/08/2021 |
16,891 M |
$0.00 |
0.00 |
iShares iBoxx USD High Yield Corporate Bond ETF |
| 09/01/2021 |
HYGV |
FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF |
N/A
|
$41.28 |
$49.91 |
1.66% |
$0.2067 |
monthly |
01/13/2021 |
09/02/2021 |
09/08/2021 |
1,468 M |
$0.00 |
0.00 |
FlexShares High Yield Value Scored Bond Index ETF |
| 09/01/2021 |
HYHG |
ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF |
N/A
|
$64.35 |
$62.75 |
1.51% |
$0.2362 |
monthly |
01/20/2021 |
09/02/2021 |
09/09/2021 |
139 M |
$0.00 |
0.00 |
ProShares High Yield-Interest Rate Hedged ETF |
| 09/01/2021 |
HYLB |
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF |
N/A
|
$36.48 |
$40.20 |
1.56% |
$0.1572 |
monthly |
08/31/2021 |
09/02/2021 |
09/09/2021 |
3,600 M |
$0.00 |
0.00 |
Xtrackers USD High Yield Corporate Bond ETF |
| 09/01/2021 |
HYLV |
IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF |
N/A
|
$21.88 |
$25.29 |
1.12% |
$0.0707 |
monthly |
01/14/2021 |
09/02/2021 |
09/08/2021 |
15 M |
$0.00 |
0.00 |
IQ S&P High Yield Low Volatility Bond ETF |
| 09/01/2021 |
HYMB |
SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
N/A
|
$25.89 |
$60.67 |
1.03% |
$0.1561 |
monthly |
01/21/2021 |
09/02/2021 |
09/08/2021 |
2,718 M |
$0.00 |
0.00 |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
| 09/01/2021 |
HYMU |
BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF |
N/A
|
$23.06 |
$26.68 |
0.95% |
$0.0631 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
182 M |
$0.00 |
0.00 |
BlackRock High Yield Muni Income Bond ETF |
| 09/01/2021 |
HYS |
Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
N/A
|
$94.68 |
$99.42 |
1.05% |
$0.26 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
1,264 M |
$0.00 |
0.00 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| 09/01/2021 |
HYUP |
DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF |
N/A
|
$41.86 |
$48.22 |
1.82% |
$0.22 |
monthly |
08/31/2021 |
09/02/2021 |
09/09/2021 |
13 M |
$0.00 |
0.00 |
Xtrackers High Beta High Yield Bond ETF |
| 09/01/2021 |
HYXF |
iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF |
N/A
|
$46.66 |
$52.60 |
1.28% |
$0.169 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
142 M |
$0.00 |
0.00 |
iShares ESG Advanced High Yield Corporate Bond ETF |
| 09/01/2021 |
HYXU |
BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF |
N/A
|
$51.47 |
$56.48 |
N/A |
$0.00 |
monthly |
12/08/2020 |
09/02/2021 |
N/A |
51 M |
$0.00 |
0.00 |
BTC iShares International High Yield Bond ETF |
| 09/01/2021 |
IAGG |
BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund |
N/A
|
$51.29 |
$55.64 |
N/A |
$0.00 |
monthly |
12/03/2020 |
09/02/2021 |
09/08/2021 |
6,783 M |
$0.00 |
0.00 |
BTC iShares International Aggregate Bond Fund |
| 09/01/2021 |
IBCE |
BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF |
N/A
|
$24.36 |
$24.71 |
0.62% |
$0.038 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
28 M |
$0.00 |
0.00 |
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF |
| 09/01/2021 |
IBDD |
BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF |
N/A
|
$26.59 |
$26.96 |
0.63% |
$0.0424 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
116 M |
$0.00 |
0.00 |
iShares iBonds Mar 2023 Term Corporate ETF |
| 09/01/2021 |
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 |
09/02/2021 |
09/08/2021 |
920 M |
$0.00 |
0.00 |
BTC iShares iBonds Dec 2020 Term Corporate ETF |
| 09/01/2021 |
IBDM |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF |
N/A
|
$24.72 |
$24.73 |
0.17% |
$0.0103 |
monthly |
12/07/2020 |
09/02/2021 |
09/08/2021 |
1,110 M |
$0.00 |
0.00 |
iShares iBonds Dec 2021 Term Corporate ETF |
| 09/01/2021 |
IBDN |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF |
N/A
|
$25.06 |
$25.30 |
0.52% |
$0.0327 |
monthly |
12/07/2020 |
09/02/2021 |
09/08/2021 |
0 M |
$0.00 |
0.00 |
iShares iBonds Dec 2022 Term Corporate ETF |
| 09/01/2021 |
IBDO |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF |
N/A
|
$25.33 |
$26.00 |
0.56% |
$0.0365 |
monthly |
12/07/2020 |
09/02/2021 |
09/08/2021 |
1,493 M |
$0.00 |
0.00 |
iShares iBonds Dec 2023 Term Corporate ETF |
| 09/01/2021 |
IBDP |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF |
N/A
|
$25.19 |
$26.30 |
0.56% |
$0.0371 |
monthly |
12/07/2020 |
09/02/2021 |
09/08/2021 |
2,495 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Corporate ETF |
| 09/01/2021 |
IBDQ |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF |
N/A
|
$25.03 |
$26.95 |
0.60% |
$0.0407 |
monthly |
12/07/2020 |
09/02/2021 |
09/08/2021 |
2,738 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Corporate ETF |
| 09/01/2021 |
IBDR |
iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF |
N/A
|
$24.18 |
$26.62 |
0.66% |
$0.0439 |
monthly |
12/09/2020 |
09/02/2021 |
09/08/2021 |
2,831 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Corporate ETF |
| 09/01/2021 |
IBDS |
iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF |
N/A
|
$24.22 |
$27.15 |
0.69% |
$0.0466 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
2,623 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Corporate ETF |
| 09/01/2021 |
IBDT |
iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF |
N/A
|
$25.36 |
$28.96 |
0.76% |
$0.055 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
2,126 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Corporate ETF |
| 09/01/2021 |
IBDU |
iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF |
N/A
|
$23.33 |
$26.92 |
0.70% |
$0.0473 |
monthly |
12/11/2020 |
09/02/2021 |
09/08/2021 |
1,710 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Corporate ETF |
| 09/01/2021 |
IBDV |
iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF |
N/A
|
$21.97 |
$25.63 |
0.64% |
$0.0412 |
monthly |
12/10/2020 |
09/02/2021 |
09/08/2021 |
1,168 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Corporate ETF |
| 09/01/2021 |
IBDW |
iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF |
N/A
|
$20.98 |
$25.42 |
0.74% |
$0.0469 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
1,006 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Corporate ETF |
| 09/01/2021 |
IBHA |
iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF |
N/A
|
$24.14 |
$24.20 |
0.29% |
$0.0176 |
monthly |
12/11/2020 |
09/02/2021 |
09/08/2021 |
39 M |
$0.00 |
0.00 |
iShares iBonds 2021 Term High Yield and Income ETF |
| 09/01/2021 |
IBHB |
iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF |
N/A
|
$24.00 |
$24.23 |
0.67% |
$0.0406 |
monthly |
12/10/2020 |
09/02/2021 |
09/08/2021 |
0 M |
$0.00 |
0.00 |
iShares iBonds 2022 Term High Yield and Income ETF |
| 09/01/2021 |
IBHC |
iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF |
N/A
|
$23.62 |
$24.67 |
1.32% |
$0.0816 |
monthly |
12/10/2020 |
09/02/2021 |
09/08/2021 |
151 M |
$0.00 |
0.00 |
iShares iBonds 2023 Term High Yield and Income ETF |
| 09/01/2021 |
IBHD |
iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF |
N/A
|
$23.28 |
$24.73 |
1.40% |
$0.0867 |
monthly |
12/10/2020 |
09/02/2021 |
09/08/2021 |
388 M |
$0.00 |
0.00 |
iShares iBonds 2024 Term High Yield and Income ETF |
| 09/01/2021 |
IBHE |
iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF |
N/A
|
$23.29 |
$25.03 |
1.52% |
$0.0953 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
578 M |
$0.00 |
0.00 |
iShares iBonds 2025 Term High Yield and Income ETF |
| 09/01/2021 |
IBHF |
iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF |
N/A
|
$23.20 |
$25.54 |
1.50% |
$0.0956 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
465 M |
$0.00 |
0.00 |
iShares iBonds 2026 Term High Yield and Income ETF |
| 09/01/2021 |
IBHG |
iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF |
N/A
|
$22.40 |
$25.02 |
1.51% |
$0.0944 |
blank |
08/31/2021 |
09/02/2021 |
09/08/2021 |
153 M |
$0.00 |
0.00 |
iShares iBonds 2027 Term High Yield and Income ETF |
| 09/01/2021 |
IBMJ |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF |
N/A
|
$25.57 |
$25.58 |
0.11% |
$0.0069 |
monthly |
12/07/2020 |
09/02/2021 |
09/08/2021 |
254 M |
$0.00 |
0.00 |
iShares iBonds Dec 2021 Term Muni Bond ETF |
| 09/01/2021 |
IBMK |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF |
N/A
|
$25.91 |
$26.20 |
0.38% |
$0.0249 |
monthly |
12/07/2020 |
09/02/2021 |
09/08/2021 |
0 M |
$0.00 |
0.00 |
iShares iBonds Dec 2022 Term Muni Bond ETF |
| 09/01/2021 |
IBML |
iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF |
N/A
|
$25.46 |
$26.05 |
0.34% |
$0.0221 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
455 M |
$0.00 |
0.00 |
iShares iBonds Dec 2023 Term Muni Bond ETF |
| 09/01/2021 |
IBMM |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF |
N/A
|
$26.11 |
$27.02 |
0.26% |
$0.0175 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
418 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Muni Bond ETF |
| 09/01/2021 |
IBMN |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF |
N/A
|
$26.66 |
$28.07 |
0.20% |
$0.0144 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
492 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Muni Bond ETF |
| 09/01/2021 |
IBMO |
iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF |
N/A
|
$25.61 |
$27.03 |
0.18% |
$0.0123 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
482 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Muni Bond ETF |
| 09/01/2021 |
IBMP |
iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF |
N/A
|
$25.38 |
$27.19 |
0.25% |
$0.017 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
457 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Muni Bond ETF |
| 09/01/2021 |
IBMQ |
iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF |
N/A
|
$25.47 |
$27.46 |
0.33% |
$0.0224 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Muni Bond ETF |
| 09/01/2021 |
IBND |
SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF |
N/A
|
$30.15 |
$36.40 |
0.11% |
$0.0101 |
monthly |
01/21/2021 |
09/02/2021 |
09/08/2021 |
170 M |
$0.00 |
0.00 |
SPDR Bloomberg International Corporate Bond ETF |
| 09/01/2021 |
IBTA |
Ibotta Inc. - Ordinary Shares - Class A |
N/A
|
$57.19 |
$25.35 |
N/A |
$0.00 |
monthly |
12/28/2020 |
09/02/2021 |
N/A |
1,573 M |
$1.39 |
41.26 |
iShares iBonds Dec 2021 Term Treasury ETF |
| 09/01/2021 |
IBTB |
iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF |
N/A
|
$25.39 |
$25.42 |
N/A |
$0.00 |
monthly |
12/28/2020 |
09/02/2021 |
N/A |
0 M |
$0.00 |
0.00 |
iShares iBonds Dec 2022 Term Treasury ETF |
| 09/01/2021 |
IBTD |
iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF |
N/A
|
$24.78 |
$25.66 |
0.08% |
$0.005 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
0 M |
$0.00 |
0.00 |
iShares iBonds Dec 2023 Term Treasury ETF |
| 09/01/2021 |
IBTE |
iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF |
N/A
|
$24.00 |
$25.74 |
0.11% |
$0.0073 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
2,593 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Treasury ETF |
| 09/01/2021 |
IBTF |
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF |
N/A
|
$23.36 |
$25.76 |
0.19% |
$0.0125 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
2,355 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Treasury ETF |
| 09/01/2021 |
IBTG |
iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF |
N/A
|
$22.97 |
$25.77 |
0.21% |
$0.0136 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
1,332 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Treasury ETF |
| 09/01/2021 |
IBTH |
iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF |
N/A
|
$22.52 |
$25.70 |
0.28% |
$0.0181 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
990 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Treasury ETF |
| 09/01/2021 |
IBTI |
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF |
N/A
|
$22.37 |
$25.72 |
0.30% |
$0.019 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
660 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Treasury ETF |
| 09/01/2021 |
IBTJ |
iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF |
N/A
|
$21.95 |
$25.58 |
0.23% |
$0.0147 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Treasury ETF |
| 09/01/2021 |
IBTK |
iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF |
N/A
|
$19.90 |
$23.80 |
0.32% |
$0.0188 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
270 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Treasury ETF |
| 09/01/2021 |
IBTL |
iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF |
N/A
|
$20.68 |
$25.30 |
0.49% |
$0.0309 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
222 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Treasury ETF |
| 09/01/2021 |
ICSH |
BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF |
N/A
|
$50.71 |
$50.50 |
0.13% |
$0.0158 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
5,530 M |
$0.00 |
0.00 |
BTC BlackRock Ultra Short-Term Bond ETF |
| 09/01/2021 |
ICVT |
BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF |
N/A
|
$81.29 |
$102.63 |
0.22% |
$0.0562 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
1,983 M |
$0.00 |
0.00 |
BTC iShares Convertible Bond ETF |
| 09/01/2021 |
IEF |
BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF |
N/A
|
$97.12 |
$117.14 |
0.27% |
$0.0804 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
31,664 M |
$0.00 |
0.00 |
BTC iShares 7-10 Year Treasury Bond ETF |
| 09/01/2021 |
IEI |
BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF |
N/A
|
$118.74 |
$131.27 |
0.24% |
$0.079 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
14,982 M |
$0.00 |
0.00 |
BTC iShares 3-7 Year Treasury Bond ETF |
| 09/01/2021 |
IG |
Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF |
N/A
|
$21.11 |
$26.91 |
0.98% |
$0.0659 |
monthly |
01/13/2021 |
09/02/2021 |
09/07/2021 |
88 M |
$0.00 |
0.00 |
Principal Investment Grade Corporate Active ETF |
| 09/01/2021 |
IGD |
Voya Global Equity Dividend and Premium Opportunity Fund |
Securities and Commodity Exchanges
|
$5.64 |
$6.17 |
2.59% |
$0.04 |
monthly |
08/16/2021 |
09/02/2021 |
09/15/2021 |
448 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
IGEB |
BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF |
N/A
|
$45.80 |
$54.37 |
0.83% |
$0.1126 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
1,514 M |
$0.00 |
0.00 |
iShares Investment Grade Bond Factor ETF |
| 09/01/2021 |
IGHG |
ProShares Trust - ProShares Investment Grade-Interest Rate Hedged |
N/A
|
$76.69 |
$75.36 |
0.79% |
$0.1497 |
monthly |
01/20/2021 |
09/02/2021 |
09/09/2021 |
245 M |
$0.00 |
0.00 |
ProShares Investment Grade-Interest Rate Hedged |
| 09/01/2021 |
IGIB |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
N/A
|
$53.08 |
$60.76 |
0.72% |
$0.1099 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
14,260 M |
$0.00 |
0.00 |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| 09/01/2021 |
IGLB |
BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF |
N/A
|
$52.38 |
$71.04 |
1.00% |
$0.1776 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
2,593 M |
$0.00 |
0.00 |
iShares 10 Year Investment Grade Corporate Bond ETF |
| 09/01/2021 |
IGLD |
First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF |
N/A
|
$20.91 |
$20.42 |
1.00% |
$0.0509 |
monthly |
08/31/2021 |
09/02/2021 |
09/03/2021 |
112 M |
$0.00 |
0.00 |
FT Cboe Vest Gold Strategy Target Income ETF |
| 09/01/2021 |
IGOV |
BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF |
N/A
|
$41.08 |
$52.87 |
N/A |
$0.00 |
monthly |
08/31/2021 |
09/02/2021 |
N/A |
552 M |
$0.00 |
0.00 |
BTC iShares International Treasury Bond ETF |
| 09/01/2021 |
IGSB |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$52.32 |
$54.74 |
0.49% |
$0.0664 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
20,906 M |
$0.00 |
0.00 |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| 09/01/2021 |
IHY |
VanEck ETF Trust - VanEck International High Yield Bond ETF |
N/A
|
$21.30 |
$25.46 |
1.49% |
$0.0949 |
monthly |
01/14/2021 |
09/02/2021 |
09/08/2021 |
26 M |
$0.00 |
0.00 |
VanEck International High Yield Bond ETF |
| 09/01/2021 |
ILTB |
BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF |
N/A
|
$52.21 |
$73.58 |
0.97% |
$0.1779 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
606 M |
$0.00 |
0.00 |
iShares Core 10+ Year USD Bond ETF |
| 09/01/2021 |
IMTB |
BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF |
N/A
|
$44.12 |
$51.60 |
0.54% |
$0.0694 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
225 M |
$0.00 |
0.00 |
iShares Core 5-10 Year USD Bond ETF |
| 09/01/2021 |
INMU |
BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF |
N/A
|
$23.94 |
$25.74 |
0.37% |
$0.0239 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
24 M |
$0.00 |
0.00 |
BlackRock Intermediate Muni Income Bond ETF |
| 09/01/2021 |
IPFF |
BlackRock Institutional Trust Company N.A. - BTC iShares International Preferred Stock ETF |
N/A
|
$16.62 |
N/A |
N/A |
$0.00 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
48 M |
$0.00 |
0.00 |
BTC iShares International Preferred Stock ETF |
| 09/01/2021 |
ISHG |
BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF |
N/A
|
$73.24 |
$82.08 |
N/A |
$0.00 |
monthly |
08/31/2021 |
09/02/2021 |
N/A |
80 M |
$0.00 |
0.00 |
BTC iShares -3 Year International Treasury Bond ETF |
| 09/01/2021 |
ISTB |
BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF |
N/A
|
$48.34 |
$51.22 |
0.51% |
$0.0649 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
4,178 M |
$0.00 |
0.00 |
BTC iShares Core 1-5 Year USD Bond ETF |
| 09/01/2021 |
ITM |
VanEck ETF Trust - VanEck Intermediate Muni ETF |
N/A
|
$46.46 |
$51.77 |
0.55% |
$0.0718 |
monthly |
01/15/2021 |
09/02/2021 |
09/08/2021 |
1,828 M |
$0.00 |
0.00 |
VanEck Intermediate Muni ETF |
| 09/01/2021 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
$5.94 |
0.19% |
$0.0028 |
monthly |
08/06/2021 |
09/02/2021 |
10/12/2021 |
31,595 M |
$0.75 |
4.29 |
ADR |
| 09/01/2021 |
IUSB |
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF |
N/A
|
$46.64 |
$53.76 |
0.57% |
$0.0765 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
30,069 M |
$0.00 |
0.00 |
BTC iShares Core Total USD Bond Market ETF |
| 09/01/2021 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$54.78 |
0.43% |
$0.0587 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
1,356 M |
$0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 09/01/2021 |
JCPB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF |
N/A
|
$47.76 |
$54.92 |
0.73% |
$0.1003 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
3,825 M |
$0.00 |
0.00 |
JPMorgan Core Plus Bond ETF |
| 09/01/2021 |
JEPI |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF |
N/A
|
$58.83 |
$62.24 |
2.18% |
$0.3388 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
35,158 M |
$0.00 |
0.00 |
JPMorgan Equity Premium Income ETF |
| 09/01/2021 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.44 |
$56.21 |
0.82% |
$0.1154 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
63 M |
$0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 09/01/2021 |
JMBS |
Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF |
N/A
|
$46.27 |
$53.21 |
0.40% |
$0.0535 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
4,520 M |
$0.00 |
0.00 |
Janus Henderson Mortgage-Backed Securities ETF |
| 09/01/2021 |
JMST |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF |
N/A
|
$50.94 |
$51.08 |
0.05% |
$0.0063 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
2,725 M |
$0.00 |
0.00 |
JPMorgan Ultra-Short Municipal Income ETF |
| 09/01/2021 |
JMUB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF |
N/A
|
$50.89 |
$55.38 |
0.51% |
$0.0701 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
1,671 M |
$0.00 |
0.00 |
JPMorgan Municipal ETF |
| 09/01/2021 |
JNK |
SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF |
N/A
|
$96.82 |
$109.74 |
1.37% |
$0.3752 |
monthly |
01/21/2021 |
09/02/2021 |
09/08/2021 |
7,927 M |
$0.00 |
0.00 |
SPDR Bloomberg High Yield Bond ETF |
| 09/01/2021 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.45 |
$52.24 |
1.39% |
$0.182 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
482 M |
$0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 09/01/2021 |
JPIB |
J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF |
N/A
|
$48.24 |
$51.56 |
0.76% |
$0.0984 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
473 M |
$0.00 |
0.00 |
JPMorgan International Bond Opportunities ETF |
| 09/01/2021 |
JPMB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF |
N/A
|
$40.06 |
$50.16 |
1.52% |
$0.1907 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
637 M |
$0.00 |
0.00 |
JPMorgan USD Emerging Markets Sovereign Bond ETF |
| 09/01/2021 |
JPST |
J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF |
N/A
|
$50.67 |
$50.72 |
0.20% |
$0.0258 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
25,251 M |
$0.00 |
0.00 |
JPMorgan Ultra-Short Income ETF |
| 09/01/2021 |
JSCP |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF |
N/A
|
$47.18 |
$50.25 |
0.39% |
$0.0493 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
444 M |
$0.00 |
0.00 |
JPMorgan Short Duration Core Plus ETF |
| 09/01/2021 |
KORP |
American Century ETF Trust - American Century Diversified Corporate Bond ETF |
N/A
|
$47.66 |
$52.69 |
0.52% |
$0.069 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
319 M |
$0.00 |
0.00 |
American Century Diversified Corporate Bond ETF |
| 09/01/2021 |
KRO |
Kronos Worldwide, Inc. |
N/A
|
$11.56 |
$12.90 |
5.58% |
$0.18 |
quarterly |
08/04/2021 |
09/02/2021 |
09/16/2021 |
1,330 M |
$0.02 |
699.91 |
Ordinary Shares |
| 09/01/2021 |
LDUR |
Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
N/A
|
$95.64 |
$101.74 |
0.22% |
$0.057 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
855 M |
$0.00 |
0.00 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| 09/01/2021 |
LEA |
Lear Corp. |
N/A
|
$116.65 |
$158.29 |
1.26% |
$0.50 |
quarterly |
08/12/2021 |
09/02/2021 |
09/21/2021 |
6,562 M |
$9.35 |
12.09 |
Ordinary Shares |
| 09/01/2021 |
LKOR |
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund |
N/A
|
$44.64 |
$61.33 |
1.04% |
$0.1599 |
monthly |
01/12/2021 |
09/02/2021 |
09/08/2021 |
42 M |
$0.00 |
0.00 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
| 09/01/2021 |
LQD |
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF |
N/A
|
$111.21 |
$135.24 |
0.69% |
$0.2341 |
monthly |
12/03/2020 |
09/02/2021 |
09/08/2021 |
31,973 M |
$0.00 |
0.00 |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 09/01/2021 |
LQDB |
iShares Trust - iShares BBB Rated Corporate Bond ETF |
N/A
|
$87.43 |
$103.22 |
0.71% |
$0.182 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
35 M |
$0.00 |
0.00 |
iShares BBB Rated Corporate Bond ETF |
| 09/01/2021 |
LTPZ |
Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
N/A
|
$56.26 |
$88.76 |
2.25% |
$0.50 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
749 M |
$0.00 |
0.00 |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
| 09/01/2021 |
LZB |
La-Z-Boy Inc. |
N/A
|
$40.57 |
$35.05 |
1.71% |
$0.15 |
quarterly |
08/17/2021 |
09/02/2021 |
09/15/2021 |
1,697 M |
$2.82 |
13.99 |
Ordinary Shares |
| 09/01/2021 |
MAAX |
VanEck ETF Trust - VanEck Muni Allocation ETF |
N/A
|
$20.72 |
$25.17 |
0.87% |
$0.0549 |
monthly |
01/15/2021 |
09/02/2021 |
09/08/2021 |
2 M |
$0.00 |
0.00 |
VanEck Muni Allocation ETF |
| 09/01/2021 |
MBB |
BlackRock Institutional Trust Company N.A. - iShares MBS ETF |
N/A
|
$95.19 |
$108.50 |
0.27% |
$0.0733 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
33,258 M |
$0.00 |
0.00 |
BTC iShares MBS ETF |
| 09/01/2021 |
MBBB |
VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF |
N/A
|
$21.85 |
$25.35 |
0.71% |
$0.0448 |
monthly |
01/15/2021 |
09/02/2021 |
09/08/2021 |
9 M |
$0.00 |
0.00 |
VanEck Moody`s Analytics BBB Corporate Bond ETF |
| 09/01/2021 |
MBND |
SPDR Series Trust - SPDR Nuveen Municipal Bond ETF |
N/A
|
$27.84 |
$30.20 |
0.22% |
$0.0164 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
51 M |
$0.00 |
0.00 |
SPDR Nuveen Municipal Bond ETF |
| 09/01/2021 |
MBSD |
FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund |
N/A
|
$20.86 |
$23.58 |
0.66% |
$0.0388 |
monthly |
01/12/2021 |
09/02/2021 |
09/08/2021 |
78 M |
$0.00 |
0.00 |
FlexShares Disciplined Duration MBS Index Fund |
| 09/01/2021 |
MEAR |
BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF |
N/A
|
$50.32 |
$50.19 |
0.06% |
$0.0077 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
730 M |
$0.00 |
0.00 |
BTC BlackRock Short Maturity Municipal Bond ETF |
| 09/01/2021 |
MIG |
VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF |
N/A
|
$21.74 |
$25.20 |
0.74% |
$0.0463 |
monthly |
01/18/2021 |
09/02/2021 |
09/08/2021 |
13 M |
$0.00 |
0.00 |
VanEck Moody`s Analytics IG Corporate Bond ETF |
| 09/01/2021 |
MINT |
Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
N/A
|
$100.67 |
$101.96 |
0.13% |
$0.0342 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
11,905 M |
$0.00 |
0.00 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| 09/01/2021 |
MLN |
VanEck ETF Trust - VanEck Long Muni ETF |
N/A
|
$18.03 |
$21.78 |
0.73% |
$0.0399 |
monthly |
01/15/2021 |
09/02/2021 |
09/08/2021 |
518 M |
$0.00 |
0.00 |
VanEck Long Muni ETF |
| 09/01/2021 |
MMIN |
New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF |
N/A
|
$24.26 |
$27.68 |
0.57% |
$0.0396 |
monthly |
01/13/2021 |
09/02/2021 |
09/08/2021 |
497 M |
$0.00 |
0.00 |
IQ MacKay Municipal Insured ETF |
| 09/01/2021 |
MMIT |
New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF |
N/A
|
$24.42 |
$26.89 |
0.46% |
$0.0306 |
monthly |
01/13/2021 |
09/02/2021 |
09/08/2021 |
704 M |
$0.00 |
0.00 |
IQ MacKay Municipal Intermediate ETF |
| 09/01/2021 |
MOS |
Mosaic Company |
N/A
|
$28.57 |
$31.81 |
0.94% |
$0.075 |
quarterly |
08/19/2021 |
09/02/2021 |
09/16/2021 |
9,103 M |
$0.75 |
37.19 |
Ordinary Shares |
| 09/01/2021 |
MUB |
BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF |
N/A
|
$107.67 |
$117.00 |
0.57% |
$0.1653 |
monthly |
12/08/2020 |
09/02/2021 |
09/08/2021 |
38,664 M |
$0.00 |
0.00 |
iShares National Muni Bond ETF |
| 09/01/2021 |
MUNI |
Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
N/A
|
$52.58 |
$56.77 |
0.49% |
$0.07 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
1,615 M |
$0.00 |
0.00 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
| 09/01/2021 |
MUST |
Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF |
N/A
|
$20.68 |
$22.66 |
0.45% |
$0.0258 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
416 M |
$0.00 |
0.00 |
Columbia Multi-Sector Municipal Income ETF |
| 09/01/2021 |
NEAR |
BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF |
N/A
|
$51.02 |
$50.13 |
0.23% |
$0.0285 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
2,974 M |
$0.00 |
0.00 |
BTC BlackRock Short Maturity Bond ETF |
| 09/01/2021 |
NL |
NL Industries, Inc. |
N/A
|
$6.62 |
$6.76 |
3.55% |
$0.06 |
quarterly |
08/04/2021 |
09/02/2021 |
09/21/2021 |
323 M |
$0.45 |
14.57 |
Ordinary Shares |
| 09/01/2021 |
NUAG |
Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF |
N/A
|
$21.32 |
$25.06 |
0.43% |
$0.027 |
monthly |
12/30/2020 |
09/02/2021 |
09/03/2021 |
36 M |
$0.00 |
0.00 |
NuShares Enhanced Yield U.S. Aggregate Bond ETF |
| 09/01/2021 |
NUBD |
Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF |
N/A
|
$22.45 |
$26.16 |
0.68% |
$0.0442 |
monthly |
12/30/2020 |
09/02/2021 |
09/03/2021 |
377 M |
$0.00 |
0.00 |
NuShares ESG U.S. Aggregate Bond ETF |
| 09/01/2021 |
NUHY |
NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF |
N/A
|
$21.53 |
$24.76 |
1.55% |
$0.0957 |
monthly |
08/31/2021 |
09/02/2021 |
09/03/2021 |
90 M |
$0.00 |
0.00 |
Nuveen ESG High Yield Corporate Bond ETF |
| 09/01/2021 |
NUSA |
Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |
N/A
|
$23.32 |
$25.19 |
0.68% |
$0.0426 |
monthly |
12/30/2020 |
09/02/2021 |
09/03/2021 |
28 M |
$0.00 |
0.00 |
NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF |
| 09/01/2021 |
NYF |
BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF |
N/A
|
$53.94 |
$58.30 |
0.57% |
$0.0835 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
750 M |
$0.00 |
0.00 |
iShares New York Muni Bond ETF |
| 09/01/2021 |
PAB |
PGIM ETF Trust - PGIM Active Aggregate Bond ETF |
N/A
|
$43.00 |
$51.02 |
0.62% |
$0.0797 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
45 M |
$0.00 |
0.00 |
PGIM Active Aggregate Bond ETF |
| 09/01/2021 |
PAX |
Patria Investments Ltd - Ordinary Shares - Class A |
N/A
|
$11.51 |
$16.23 |
11.41% |
$0.463 |
quarterly |
08/12/2021 |
09/02/2021 |
09/16/2021 |
689 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 09/01/2021 |
PFF |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF |
N/A
|
$32.37 |
$39.37 |
1.54% |
$0.1518 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
14,789 M |
$0.00 |
0.00 |
iShares Trust iShares Preferred and Income Securities ETF |
| 09/01/2021 |
PFXF |
VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF |
N/A
|
$17.79 |
$21.58 |
2.14% |
$0.1155 |
monthly |
01/14/2021 |
09/02/2021 |
09/08/2021 |
1,826 M |
$0.00 |
0.00 |
VanEck Preferred Securities ex Financials ETF |
| 09/01/2021 |
PHYL |
PGIM ETF Trust - PGIM Active High Yield Bond ETF |
N/A
|
$35.31 |
$41.21 |
1.72% |
$0.1774 |
monthly |
01/07/2021 |
09/02/2021 |
09/08/2021 |
132 M |
$0.00 |
0.00 |
PGIM Active High Yield Bond ETF |
| 09/01/2021 |
PQDI |
Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF |
N/A
|
$19.05 |
$21.57 |
1.49% |
$0.0803 |
monthly |
01/13/2021 |
09/02/2021 |
09/07/2021 |
36 M |
$0.00 |
0.00 |
Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 09/01/2021 |
PQIN |
PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF |
N/A
|
$49.06 |
$62.76 |
2.04% |
$0.3198 |
quarterly |
01/07/2021 |
09/02/2021 |
09/08/2021 |
25 M |
$0.00 |
0.00 |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
| 09/01/2021 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
N/A
|
$70.72 |
$74.41 |
1.40% |
$0.2599 |
quarterly |
01/07/2021 |
09/02/2021 |
09/08/2021 |
14 M |
$0.00 |
0.00 |
PGIM QMA Strategic Alpha Large-Cap Core ETF |
| 09/01/2021 |
PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
N/A
|
$72.53 |
$75.10 |
0.78% |
$0.1469 |
quarterly |
01/07/2021 |
09/02/2021 |
09/08/2021 |
15 M |
$0.00 |
0.00 |
PGIM QMA Strategic Alpha Small-Cap Growth ETF |
| 09/01/2021 |
PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
N/A
|
$66.25 |
$66.82 |
1.53% |
$0.2552 |
quarterly |
01/07/2021 |
09/02/2021 |
09/08/2021 |
13 M |
$0.00 |
0.00 |
PGIM QMA Strategic Alpha Small-Cap Value ETF |
| 09/01/2021 |
PREF |
Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF |
N/A
|
$18.54 |
$20.78 |
1.29% |
$0.067 |
monthly |
01/07/2021 |
09/02/2021 |
09/07/2021 |
940 M |
$0.00 |
0.00 |
Principal Spectrum Preferred Securities Active ETF |
| 09/01/2021 |
PSK |
SPDR Series Trust - SPDR ICE Preferred Securities ETF |
N/A
|
$34.77 |
$43.61 |
1.65% |
$0.18 |
monthly |
01/20/2021 |
09/02/2021 |
09/08/2021 |
902 M |
$0.00 |
0.00 |
SPDR ICE Preferred Securities ETF |
| 09/01/2021 |
PTEN |
Patterson-UTI Energy Inc |
Drilling Oil and Gas Wells
|
$9.20 |
$7.61 |
1.05% |
$0.02 |
quarterly |
07/29/2021 |
09/02/2021 |
09/16/2021 |
3,620 M |
$0.33 |
29.12 |
Ordinary Shares |
| 09/01/2021 |
PULS |
PGIM ETF Trust - PGIM Ultra Short Bond ETF |
N/A
|
$49.77 |
$49.67 |
0.34% |
$0.0417 |
monthly |
01/07/2021 |
09/02/2021 |
09/08/2021 |
7,489 M |
$0.00 |
0.00 |
PGIM Ultra Short Bond ETF |
| 09/01/2021 |
QCOM |
Qualcomm, Inc. |
Semiconductor and Related Device Manufacturing
|
$175.25 |
$146.45 |
1.86% |
$0.68 |
quarterly |
07/14/2021 |
09/02/2021 |
09/23/2021 |
195,284 M |
$7.71 |
22.42 |
Ordinary Shares |
| 09/01/2021 |
QLTA |
BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF |
N/A
|
$48.48 |
$57.12 |
0.61% |
$0.0864 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
1,403 M |
$0.00 |
0.00 |
iShares Aaa - A Rated Corporate Bond ETF |
| 09/01/2021 |
RAND |
Rand Capital Corp. |
N/A
|
$18.71 |
$17.83 |
2.24% |
$0.10 |
quarterly |
07/29/2021 |
09/02/2021 |
09/16/2021 |
48 M |
$4.19 |
4.46 |
Ordinary Shares |
| 09/01/2021 |
RAVI |
FlexShares Trust - FlexShares Ultra-Short Income Fund |
N/A
|
$75.60 |
$76.16 |
0.20% |
$0.0378 |
monthly |
01/08/2021 |
09/02/2021 |
09/08/2021 |
1,068 M |
$0.00 |
0.00 |
FlexShares Ready Access Variable Income Fund |
| 09/01/2021 |
RBND |
SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF |
N/A
|
$20.97 |
$25.10 |
0.64% |
$0.0399 |
monthly |
01/26/2021 |
09/02/2021 |
09/08/2021 |
23 M |
$0.00 |
0.00 |
SPDR Bloomberg SASB Corporate Bond ESG Select ETF |
| 09/01/2021 |
RCKY |
Rocky Brands, Inc |
Footwear Manufacturing
|
$32.32 |
$49.48 |
1.25% |
$0.155 |
quarterly |
08/11/2021 |
09/02/2021 |
09/16/2021 |
240 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/01/2021 |
RMBI |
Richmond Mutual Bancorporation Inc |
Monetary Authorities-Central Bank
|
$12.39 |
$15.26 |
1.83% |
$0.07 |
quarterly |
08/19/2021 |
09/02/2021 |
09/16/2021 |
139 M |
$0.81 |
16.67 |
Ordinary Shares |
| 09/01/2021 |
RVNU |
DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF |
N/A
|
$25.70 |
$29.39 |
0.72% |
$0.053 |
monthly |
08/31/2021 |
09/02/2021 |
09/09/2021 |
137 M |
$0.00 |
0.00 |
Xtrackers Municipal Infrastructure Revenue Bond ETF |
| 09/01/2021 |
SGOV |
iShares Trust - iShares 0-3 Month Treasury Bond ETF |
N/A
|
$100.74 |
$100.02 |
0.01% |
$0.0025 |
monthly |
12/10/2020 |
09/02/2021 |
09/08/2021 |
25,039 M |
$0.00 |
0.00 |
iShares 0-3 Month Treasury Bond ETF |
| 09/01/2021 |
SHM |
SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
N/A
|
$47.97 |
$49.52 |
0.24% |
$0.0292 |
monthly |
01/20/2021 |
09/02/2021 |
09/08/2021 |
3,658 M |
$0.00 |
0.00 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
| 09/01/2021 |
SHV |
BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF |
N/A
|
$110.60 |
$110.47 |
N/A |
$0.00 |
monthly |
12/04/2020 |
09/02/2021 |
N/A |
19,116 M |
$0.00 |
0.00 |
BTC iShares Short Treasury Bond ETF |
| 09/01/2021 |
SHY |
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF |
N/A
|
$82.80 |
$86.23 |
0.06% |
$0.0128 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
23,855 M |
$0.00 |
0.00 |
BTC iShares 1-3 Year Treasury Bond ETF |
| 09/01/2021 |
SHYD |
VanEck ETF Trust - VanEck Short High Yield Muni ETF |
N/A
|
$22.55 |
$25.40 |
0.81% |
$0.0515 |
monthly |
01/14/2021 |
09/02/2021 |
09/08/2021 |
318 M |
$0.00 |
0.00 |
VanEck Short High Yield Muni ETF |
| 09/01/2021 |
SHYG |
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF |
N/A
|
$43.06 |
$45.72 |
1.52% |
$0.1732 |
monthly |
12/03/2020 |
09/02/2021 |
09/08/2021 |
6,218 M |
$0.00 |
0.00 |
iShares 0-5 Year High Yield Corporate Bond ETF |
| 09/01/2021 |
SHYL |
DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF |
N/A
|
$45.05 |
$47.80 |
1.39% |
$0.1656 |
monthly |
08/31/2021 |
09/02/2021 |
09/09/2021 |
104 M |
$0.00 |
0.00 |
Xtrackers Short Duration High Yield Bond ETF |
| 09/01/2021 |
SCHI |
Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF |
N/A
|
$45.63 |
$52.81 |
0.55% |
$0.0731 |
monthly |
02/05/2021 |
09/02/2021 |
09/08/2021 |
7,333 M |
$0.00 |
0.00 |
Schwab 5-10 Year Corporate Bond ETF |
| 09/01/2021 |
SCHJ |
Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF |
N/A
|
$49.30 |
$51.18 |
0.30% |
$0.0387 |
monthly |
02/02/2021 |
09/02/2021 |
09/08/2021 |
441 M |
$0.00 |
0.00 |
Schwab 1-5 Year Corporate Bond ETF |
| 09/01/2021 |
SCHO |
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF |
N/A
|
$48.78 |
$51.25 |
0.11% |
$0.0137 |
monthly |
02/02/2021 |
09/02/2021 |
09/08/2021 |
10,888 M |
$0.00 |
0.00 |
Schwab Short-Term U.S. Treasury ETF |
| 09/01/2021 |
SCHP |
Schwab Strategic Trust - Schwab U.S. Tips ETF |
N/A
|
$52.93 |
$63.04 |
2.58% |
$0.4072 |
monthly |
02/24/2021 |
09/02/2021 |
09/08/2021 |
11,536 M |
$0.00 |
0.00 |
Schwab U.S. Tips ETF |
| 09/01/2021 |
SCHQ |
Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF |
N/A
|
$34.44 |
$51.67 |
0.59% |
$0.0764 |
monthly |
02/24/2021 |
09/02/2021 |
09/08/2021 |
854 M |
$0.00 |
0.00 |
Schwab US Long-Term U.S. Treasury ETF |
| 09/01/2021 |
SCHR |
Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF |
N/A
|
$50.20 |
$57.25 |
0.31% |
$0.0442 |
monthly |
02/01/2021 |
09/02/2021 |
09/08/2021 |
9,849 M |
$0.00 |
0.00 |
Schwab Intermediate-Term U.S. Treasury ETF |
| 09/01/2021 |
SCHZ |
Schwab Strategic Trust - Schwab US Aggregate Bond ETF |
N/A
|
$47.04 |
$54.82 |
0.67% |
$0.0915 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
8,166 M |
$0.00 |
0.00 |
Schwab US Aggregate Bond ETF |
| 09/01/2021 |
SJNK |
SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF |
N/A
|
$25.48 |
$27.40 |
1.31% |
$0.0898 |
monthly |
01/20/2021 |
09/02/2021 |
09/08/2021 |
4,803 M |
$0.00 |
0.00 |
SPDR Bloomberg Short Term High Yield Bond ETF |
| 09/01/2021 |
SKOR |
FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund |
N/A
|
$48.72 |
$54.21 |
0.58% |
$0.0787 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
431 M |
$0.00 |
0.00 |
FlexShares Credit-Scored US Corporate Bond Index Fund |
| 09/01/2021 |
SLQD |
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$50.10 |
$51.77 |
0.45% |
$0.0584 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
2,130 M |
$0.00 |
0.00 |
BTC iShares 0-5 Year Investment Grade Corporate Bond ETF |
| 09/01/2021 |
SMB |
VanEck ETF Trust - VanEck Short Muni ETF |
N/A
|
$17.23 |
$18.07 |
0.35% |
$0.0159 |
monthly |
01/14/2021 |
09/02/2021 |
09/08/2021 |
265 M |
$0.00 |
0.00 |
VanEck Short Muni ETF |
| 09/01/2021 |
SMMU |
Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
N/A
|
$50.33 |
$51.44 |
0.15% |
$0.0196 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
613 M |
$0.00 |
0.00 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
| 09/01/2021 |
SPAB |
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF |
N/A
|
$25.88 |
$30.16 |
0.68% |
$0.051 |
monthly |
01/20/2021 |
09/02/2021 |
09/08/2021 |
8,639 M |
$0.00 |
0.00 |
SPDR Portfolio Aggregate Bond ETF |
| 09/01/2021 |
SPBO |
SPDR Series Trust - SPDR Portfolio Corporate Bond ETF |
N/A
|
$29.65 |
$35.58 |
0.79% |
$0.0699 |
monthly |
01/21/2021 |
09/02/2021 |
09/08/2021 |
1,611 M |
$0.00 |
0.00 |
SPDR Portfolio Corporate Bond ETF |
| 09/01/2021 |
SPHY |
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF |
N/A
|
$23.80 |
$26.82 |
1.62% |
$0.1084 |
monthly |
01/21/2021 |
09/02/2021 |
09/08/2021 |
5,357 M |
$0.00 |
0.00 |
SPDR Portfolio High Yield Bond ETF |
| 09/01/2021 |
SPIB |
SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF |
N/A
|
$33.43 |
$36.78 |
0.49% |
$0.0448 |
monthly |
01/28/2021 |
09/02/2021 |
09/08/2021 |
9,033 M |
$0.00 |
0.00 |
SPDR Portfolio Intermediate Term Corporate Bond ETF |
| 09/01/2021 |
SPIP |
SPDR Series Trust - SPDR Portfolio TIPS ETF |
N/A
|
$25.90 |
$31.35 |
2.87% |
$0.2252 |
monthly |
01/20/2021 |
09/02/2021 |
09/08/2021 |
982 M |
$0.00 |
0.00 |
SPDR Portfolio TIPS ETF |
| 09/01/2021 |
SPLB |
SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF |
N/A
|
$23.60 |
$32.13 |
0.97% |
$0.0778 |
monthly |
01/28/2021 |
09/02/2021 |
09/08/2021 |
931 M |
$0.00 |
0.00 |
SPDR Portfolio Long Term Corporate Bond ETF |
| 09/01/2021 |
SPMB |
SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF |
N/A
|
$22.37 |
$25.81 |
0.83% |
$0.0534 |
monthly |
01/20/2021 |
09/02/2021 |
09/08/2021 |
5,467 M |
$0.00 |
0.00 |
SPDR Portfolio Mortgage Backed Bond ETF |
| 09/01/2021 |
SPSB |
SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF |
N/A
|
$30.14 |
$31.27 |
0.30% |
$0.0231 |
monthly |
01/27/2021 |
09/02/2021 |
09/08/2021 |
7,752 M |
$0.00 |
0.00 |
SPDR Portfolio Short Term Corporate Bond ETF |
| 09/01/2021 |
SPTI |
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF |
N/A
|
$28.84 |
$32.63 |
0.19% |
$0.0156 |
monthly |
01/20/2021 |
09/02/2021 |
09/08/2021 |
6,322 M |
$0.00 |
0.00 |
SPDR Portfolio Intermediate Term Treasury ETF |
| 09/01/2021 |
SPTL |
SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF |
N/A
|
$28.58 |
$42.55 |
0.57% |
$0.0609 |
monthly |
01/27/2021 |
09/02/2021 |
09/08/2021 |
11,269 M |
$0.00 |
0.00 |
SPDR Portfolio Long Term Treasury ETF |
| 09/01/2021 |
SPTS |
SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF |
N/A
|
$29.28 |
$30.67 |
0.06% |
$0.0048 |
monthly |
01/27/2021 |
09/02/2021 |
09/08/2021 |
5,253 M |
$0.00 |
0.00 |
SPDR Portfolio Short Term Treasury ETF |
| 09/01/2021 |
SPXB |
ProShares Trust - ProShares S&P 500 Bond ETF |
N/A
|
$73.19 |
$92.40 |
0.64% |
$0.1476 |
monthly |
01/22/2021 |
09/02/2021 |
09/09/2021 |
9 M |
$0.00 |
0.00 |
ProShares S&P 500 Bond ETF |
| 09/01/2021 |
SRLN |
SSgA Active Trust - SPDR Blackstone Senior Loan ETF |
N/A
|
$41.85 |
$45.87 |
1.48% |
$0.17 |
monthly |
01/27/2021 |
09/02/2021 |
09/08/2021 |
6,104 M |
$0.00 |
0.00 |
SPDR Blackstone Senior Loan ETF |
| 09/01/2021 |
SSTK |
Shutterstock Inc |
N/A
|
$35.88 |
$113.87 |
0.74% |
$0.21 |
quarterly |
07/27/2021 |
09/02/2021 |
09/16/2021 |
1,271 M |
$1.31 |
26.95 |
Ordinary Shares |
| 09/01/2021 |
STIP |
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF |
N/A
|
$100.37 |
$105.70 |
3.00% |
$0.7929 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
7,874 M |
$0.00 |
0.00 |
iShares 0-5 Year TIPS Bond ETF |
| 09/01/2021 |
STOT |
SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF |
N/A
|
$47.44 |
$49.63 |
0.39% |
$0.0478 |
monthly |
01/27/2021 |
09/02/2021 |
09/08/2021 |
157 M |
$0.00 |
0.00 |
SPDR DoubleLine Short Duration Total Return Tactical ETF |
| 09/01/2021 |
STPZ |
Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
N/A
|
$52.26 |
$54.89 |
2.48% |
$0.34 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
495 M |
$0.00 |
0.00 |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
| 09/01/2021 |
SUB |
BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF |
N/A
|
$105.83 |
$107.86 |
0.19% |
$0.0501 |
monthly |
12/03/2020 |
09/02/2021 |
09/08/2021 |
8,678 M |
$0.00 |
0.00 |
iShares Short-Term National Muni Bond ETF |
| 09/01/2021 |
SUSB |
iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
N/A
|
$24.98 |
$26.04 |
0.33% |
$0.0214 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
891 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| 09/01/2021 |
SUSC |
iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF |
N/A
|
$23.47 |
$27.88 |
0.63% |
$0.0443 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
1,141 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| 09/01/2021 |
TAXF |
American Century ETF Trust - American Century Diversified Municipal Bond ETF |
N/A
|
$51.03 |
$55.52 |
0.46% |
$0.0642 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
476 M |
$0.00 |
0.00 |
American Century Diversified Municipal Bond ETF |
| 09/01/2021 |
TDTF |
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
N/A
|
$23.80 |
$28.11 |
3.00% |
$0.2105 |
monthly |
01/08/2021 |
09/02/2021 |
09/08/2021 |
678 M |
$0.00 |
0.00 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
| 09/01/2021 |
TDTT |
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
N/A
|
$23.82 |
$26.34 |
3.13% |
$0.2061 |
monthly |
01/08/2021 |
09/02/2021 |
09/08/2021 |
1,744 M |
$0.00 |
0.00 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| 09/01/2021 |
TFI |
SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF |
N/A
|
$46.38 |
$52.05 |
0.55% |
$0.0716 |
monthly |
01/20/2021 |
09/02/2021 |
09/08/2021 |
3,592 M |
$0.00 |
0.00 |
SPDR Nuveen Bloomberg Municipal Bond ETF |
| 09/01/2021 |
TFLO |
BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF |
N/A
|
$50.63 |
$50.28 |
N/A |
$0.00 |
monthly |
12/04/2020 |
09/02/2021 |
N/A |
7,205 M |
$0.00 |
0.00 |
iShares Treasury Floating Rate Bond ETF |
| 09/01/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$106.74 |
0.19% |
$0.05 |
weekly |
08/31/2021 |
09/02/2021 |
09/03/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
| 09/01/2021 |
TIP |
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF |
N/A
|
$108.87 |
$128.75 |
2.78% |
$0.8962 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
18,464 M |
$0.00 |
0.00 |
iShares TIPS Bond ETF |
| 09/01/2021 |
TIPX |
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF |
N/A
|
$18.74 |
$21.17 |
2.60% |
$0.1374 |
monthly |
01/20/2021 |
09/02/2021 |
09/08/2021 |
1,379 M |
$0.00 |
0.00 |
SPDR Bloomberg 1-10 Year TIPS ETF |
| 09/01/2021 |
TIPZ |
Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
N/A
|
$53.42 |
$66.23 |
2.60% |
$0.43 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
111 M |
$0.00 |
0.00 |
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
| 09/01/2021 |
TLH |
BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF |
N/A
|
$107.42 |
$151.17 |
0.53% |
$0.2016 |
monthly |
12/03/2020 |
09/02/2021 |
09/08/2021 |
8,196 M |
$0.00 |
0.00 |
iShares 10-20 Year Treasury Bond ETF |
| 09/01/2021 |
TLT |
BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF |
N/A
|
$96.64 |
$148.89 |
0.51% |
$0.1893 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
61,290 M |
$0.00 |
0.00 |
BTC iShares 20+ Year Treasury Bond ETF |
| 09/01/2021 |
TOTL |
SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF |
N/A
|
$41.06 |
$48.42 |
0.98% |
$0.119 |
monthly |
01/27/2021 |
09/02/2021 |
09/08/2021 |
3,147 M |
$0.00 |
0.00 |
SPDR DoubleLine Total Return Tactical ETF |
| 09/01/2021 |
ULST |
SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF |
N/A
|
$40.72 |
$40.44 |
0.16% |
$0.0159 |
monthly |
01/27/2021 |
09/02/2021 |
09/08/2021 |
571 M |
$0.00 |
0.00 |
SPDR SSgA Ultra Short Term Bond ETF |
| 09/01/2021 |
ULTR |
IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF |
N/A
|
$47.96 |
$49.48 |
0.33% |
$0.0411 |
monthly |
01/12/2021 |
09/02/2021 |
09/08/2021 |
14 M |
$0.00 |
0.00 |
IQ Ultra Short Duration ETF |
| 09/01/2021 |
USHY |
BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF |
N/A
|
$37.28 |
$41.60 |
1.62% |
$0.1688 |
monthly |
12/04/2020 |
09/02/2021 |
09/08/2021 |
17,210 M |
$0.00 |
0.00 |
iShares Broad USD High Yield Corporate Bond ETF |
| 09/01/2021 |
USI |
Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF |
N/A
|
$24.18 |
$24.68 |
0.36% |
$0.0223 |
monthly |
01/07/2021 |
09/02/2021 |
09/07/2021 |
7 M |
$0.00 |
0.00 |
Principal Ultra-Short Active Income ETF |
| 09/01/2021 |
USIG |
BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF |
N/A
|
$51.87 |
$60.90 |
0.72% |
$0.1103 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
11,891 M |
$0.00 |
0.00 |
iShares Broad USD Investment Grade Corporate Bond ETF |
| 09/01/2021 |
VALT |
ETF Managers Trust - ETFMG Sit Ultra Short ETF |
N/A
|
$48.59 |
$49.73 |
0.32% |
$0.0395 |
monthly |
02/02/2021 |
09/02/2021 |
09/03/2021 |
69 M |
$0.00 |
0.00 |
ETFMG Sit Ultra Short ETF |
| 09/01/2021 |
VCEB |
Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF |
N/A
|
$64.15 |
$74.85 |
0.58% |
$0.1079 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
634 M |
$0.00 |
0.00 |
Vanguard ESG U.S. Corporate Bond ETF |
| 09/01/2021 |
VCIT |
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF |
N/A
|
$82.76 |
$95.49 |
0.73% |
$0.1749 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
49,235 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Corporate Bond ETF |
| 09/01/2021 |
VCLT |
Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF |
N/A
|
$79.45 |
$108.13 |
1.01% |
$0.2728 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
11,537 M |
$0.00 |
0.00 |
Vanguard Long-Term Corporate Bond ETF |
| 09/01/2021 |
VCSH |
Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF |
N/A
|
$78.90 |
$82.60 |
0.51% |
$0.1058 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
34,506 M |
$0.00 |
0.00 |
Vanguard Short-Term Corporate Bond ETF |
| 09/01/2021 |
VGIT |
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF |
N/A
|
$59.92 |
$68.24 |
0.38% |
$0.0648 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
29,861 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Treasury ETF |
| 09/01/2021 |
VGLT |
Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF |
N/A
|
$60.51 |
$90.31 |
0.63% |
$0.1421 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
14,044 M |
$0.00 |
0.00 |
Vanguard Long-Term Treasury ETF |
| 09/01/2021 |
VGSH |
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF |
N/A
|
$58.77 |
$61.48 |
0.11% |
$0.0173 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
20,008 M |
$0.00 |
0.00 |
Vanguard Short-Term Treasury ETF |
| 09/01/2021 |
VHI |
Valhi, Inc. |
N/A
|
$29.21 |
$23.43 |
1.37% |
$0.08 |
quarterly |
08/05/2021 |
09/02/2021 |
09/23/2021 |
826 M |
$0.90 |
32.28 |
Ordinary Shares |
| 09/01/2021 |
VMBS |
Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF |
N/A
|
$46.84 |
$53.46 |
0.39% |
$0.0526 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
18,616 M |
$0.00 |
0.00 |
Vanguard Mortgage-Backed Securities ETF |
| 09/01/2021 |
VNLA |
Janus Capital Management LLC - Janus Henderson Short Duration Income ETF |
N/A
|
$48.97 |
$50.13 |
0.36% |
$0.0449 |
monthly |
08/31/2021 |
09/02/2021 |
09/08/2021 |
2,218 M |
$0.00 |
0.00 |
Janus Henderson Short Duration Income ETF |
| 09/01/2021 |
VNT |
Vontier Corporation |
Totalizing Fluid Meter and Counting Device Manufacturing
|
$35.03 |
$36.68 |
0.27% |
$0.025 |
quarterly |
08/16/2021 |
09/02/2021 |
09/23/2021 |
5,384 M |
$2.59 |
13.34 |
Ordinary Shares |
| 09/01/2021 |
VTC |
Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF |
N/A
|
$78.29 |
$92.47 |
0.78% |
$0.181 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
1,052 M |
$0.00 |
0.00 |
Vanguard Total Corporate Bond ETF |
| 09/01/2021 |
VTEB |
Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF |
N/A
|
$50.66 |
$55.20 |
0.52% |
$0.0721 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
33,772 M |
$0.00 |
0.00 |
Vanguard Tax-Exempt Bond ETF |
| 09/01/2021 |
VUSB |
Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF |
N/A
|
$49.84 |
$50.12 |
0.10% |
$0.0126 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
4,428 M |
$0.00 |
0.00 |
Vanguard Ultra-Short Bond ETF |
| 09/01/2021 |
VWOB |
Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF |
N/A
|
$65.35 |
$80.29 |
1.32% |
$0.2647 |
monthly |
08/30/2021 |
09/02/2021 |
09/07/2021 |
5,306 M |
$0.00 |
0.00 |
Vanguard Emerging Markets Government Bond ETF |
| 09/01/2021 |
WBND |
Legg Mason ETF Investment Trust - Western Asset Total Return ETF |
N/A
|
$20.66 |
$27.31 |
0.85% |
$0.0577 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
41 M |
$0.00 |
0.00 |
Western Asset Total Return ETF |
| 09/01/2021 |
WINC |
Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF |
N/A
|
$24.20 |
$26.33 |
0.46% |
$0.0305 |
monthly |
08/31/2021 |
09/02/2021 |
09/07/2021 |
13 M |
$0.00 |
0.00 |
Western Asset Short Duration Income ETF |
| 09/01/2021 |
WIP |
SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF |
N/A
|
$39.74 |
$57.04 |
1.42% |
$0.2032 |
monthly |
01/20/2021 |
09/02/2021 |
09/08/2021 |
393 M |
$0.00 |
0.00 |
SPDR Citi International Government Inflation-Protected Bond ETF |
| 09/01/2021 |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.42 |
$9.89 |
1.45% |
$0.0358 |
monthly |
06/11/2021 |
09/02/2021 |
09/14/2021 |
672 M |
$0.31 |
42.10 |
Ordinary Shares |
| 09/01/2021 |
XMPT |
VanEck ETF Trust - VanEck CEF Muni Income ETF |
N/A
|
$22.51 |
$30.39 |
1.20% |
$0.0913 |
monthly |
01/14/2021 |
09/02/2021 |
09/08/2021 |
233 M |
$0.00 |
0.00 |
VanEck CEF Muni Income ETF |
| 09/01/2021 |
YLD |
Principal Exchange-Traded Funds - Principal Active High Yield ETF |
N/A
|
$19.47 |
$20.95 |
1.26% |
$0.0659 |
monthly |
01/07/2021 |
09/02/2021 |
09/07/2021 |
225 M |
$0.00 |
0.00 |
Principal Active High Yield ETF |