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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
02/01/2022 N/A ACT Enact Holdings Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 5,535 M 4.16 N/A N/A N/A N/A
02/01/2022 N/A ALGM Allegro Microsystems Inc. Semiconductor and Related Device Manufacturing N/A N/A 4,757 M 0.38 N/A N/A N/A N/A
02/01/2022 N/A AMD Advanced Micro Devices Inc. Semiconductor and Related Device Manufacturing N/A N/A 240,442 M 0.83 N/A N/A N/A N/A
02/01/2022 N/A ARCB ArcBest Corp N/A N/A N/A 2,514 M 5.33 N/A N/A N/A N/A
02/01/2022 N/A ASH Ashland Inc N/A N/A N/A 4,370 M 2.89 N/A N/A N/A N/A
02/01/2022 N/A BEN Franklin Resources, Inc. N/A N/A N/A 10,585 M 1.61 N/A N/A N/A N/A
02/01/2022 N/A BFIN Bankfinancial Corp Monetary Authorities-Central Bank N/A N/A 148 M 0.66 N/A N/A N/A N/A
02/01/2022 N/A BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services N/A N/A 24,843 M 5.86 N/A N/A N/A N/A
02/01/2022 N/A CSGS CSG Systems International Inc. Data Processing, Hosting, and Related Services N/A N/A 1,431 M 2.22 N/A N/A N/A N/A
02/01/2022 N/A DOX Amdocs Ltd Custom Computer Programming Services N/A N/A 10,222 M 4.34 N/A N/A N/A N/A
02/01/2022 N/A EA Electronic Arts, Inc. Other Gambling Industries N/A N/A 40,111 M 4.26 N/A N/A N/A N/A
02/01/2022 N/A EHC Encompass Health Corp N/A N/A N/A 9,363 M 3.91 N/A N/A N/A N/A
02/01/2022 N/A ENTG Entegris Inc Semiconductor and Related Device Manufacturing N/A N/A 17,494 M 1.21 N/A N/A N/A N/A
02/01/2022 N/A EQR Equity Residential Properties Trust Lessors of Residential Buildings and Dwellings N/A N/A 28,390 M 2.46 N/A N/A N/A N/A
02/01/2022 N/A GFF Griffon Corp. N/A N/A N/A 3,261 M 3.68 N/A N/A N/A N/A
02/01/2022 N/A GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 98,354 M 0.84 N/A N/A N/A N/A
02/01/2022 N/A GM General Motors Company N/A N/A N/A 55,949 M 8.81 N/A N/A N/A N/A
02/01/2022 N/A GNW Genworth Financial Inc - Ordinary Shares - Class A Direct Life Insurance Carriers N/A N/A 3,016 M 0.20 N/A N/A N/A N/A
02/01/2022 N/A GOOG Alphabet Inc - Ordinary Shares - Class C N/A N/A N/A 1,879,383 M 7.02 N/A N/A N/A N/A
02/01/2022 N/A GOOGL Alphabet Inc - Ordinary Shares - Class A N/A N/A N/A 2,060,058 M 7.02 N/A N/A N/A N/A
02/01/2022 N/A HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A N/A N/A 6,195 M 3.13 N/A N/A N/A N/A
02/01/2022 N/A HMN Horace Mann Educators Corp. N/A N/A N/A 1,452 M 1.97 N/A N/A N/A N/A
02/01/2022 N/A HP Helmerich & Payne, Inc. Drilling Oil and Gas Wells N/A N/A 3,222 M 3.46 N/A N/A N/A N/A
02/01/2022 N/A HRB H&R Block Inc. N/A N/A N/A 8,838 M 4.12 N/A N/A N/A N/A
02/01/2022 N/A IEX Idex Corporation N/A N/A N/A 15,631 M 7.65 N/A N/A N/A N/A
02/01/2022 N/A LDI LoanDepot Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers N/A N/A 231 M 0.00 N/A N/A N/A N/A
02/01/2022 N/A LFUS Littelfuse, Inc. N/A N/A N/A 6,747 M 7.75 N/A N/A N/A N/A
02/01/2022 N/A LFVN Lifevantage Corporation Toilet Preparation Manufacturing N/A N/A 99 M 0.23 N/A N/A N/A N/A
02/01/2022 N/A LII Lennox International Inc N/A N/A N/A 21,031 M 18.02 N/A N/A N/A N/A
02/01/2022 N/A LPG Dorian LPG Ltd N/A N/A N/A 1,662 M 7.56 N/A N/A N/A N/A
02/01/2022 N/A MAN ManpowerGroup N/A N/A N/A 3,507 M 0.93 N/A N/A N/A N/A
02/01/2022 N/A MANH Manhattan Associates, Inc. N/A N/A N/A 16,195 M 3.28 N/A N/A N/A N/A
02/01/2022 N/A MDC M.D.C. Holdings, Inc. New Single-Family Housing Construction (except For-Sale Builders) N/A N/A 3,859 M 5.37 N/A N/A N/A N/A
02/01/2022 N/A MKL Markel Group Inc N/A N/A N/A 20,721 M 153.49 N/A N/A N/A N/A
02/01/2022 N/A MRCY Mercury Systems Inc N/A N/A N/A 2,252 M -2.38 N/A N/A N/A N/A
02/01/2022 N/A MSTR Microstrategy Inc. - Ordinary Shares - Class A N/A N/A N/A 2,313 M -11.89 N/A N/A N/A N/A
02/01/2022 N/A MTCH Match Group Inc. - Ordinary Shares - New N/A N/A N/A 9,596 M 2.41 N/A N/A N/A N/A
02/01/2022 N/A MYGN Myriad Genetics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,573 M -1.78 N/A N/A N/A N/A
02/01/2022 N/A OI O-I Glass Inc N/A N/A N/A 1,972 M 0.00 N/A N/A N/A N/A
02/01/2022 N/A PBI Pitney Bowes, Inc. Office Supplies (except Paper) Manufacturing N/A N/A 1,269 M -1.49 N/A N/A N/A N/A
02/01/2022 N/A PHM PulteGroup Inc N/A N/A N/A 27,321 M 13.10 N/A N/A N/A N/A
02/01/2022 N/A PINC Premier Inc - Ordinary Shares - Class A N/A N/A N/A 2,041 M 1.04 N/A N/A N/A N/A
02/01/2022 N/A PJT PJT Partners Inc - Ordinary Shares - Class A N/A N/A N/A 2,939 M 2.23 N/A N/A N/A N/A
02/01/2022 N/A PKI Revvity Inc. Analytical Laboratory Instrument Manufacturing N/A N/A 14,456 M 7.61 N/A N/A N/A N/A
02/01/2022 N/A PNR Pentair plc N/A N/A N/A 14,678 M 3.95 N/A N/A N/A N/A
02/01/2022 N/A PYPL PayPal Holdings Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 74,048 M 4.13 N/A N/A N/A N/A
02/01/2022 N/A SBUX Starbucks Corp. N/A N/A N/A 107,167 M 3.57 N/A N/A N/A N/A
02/01/2022 N/A SIRI Sirius XM Holdings Inc N/A N/A N/A 12,668 M 0.34 N/A N/A N/A N/A
02/01/2022 N/A SMCI Super Micro Computer Inc N/A N/A N/A 24,482 M 17.99 N/A N/A N/A N/A
02/01/2022 N/A SMG Scotts Miracle-Gro Company - Ordinary Shares - Class A N/A N/A N/A 4,033 M -4.55 N/A N/A N/A N/A
02/01/2022 N/A ST Sensata Technologies Holding Plc N/A N/A N/A 5,819 M 0.05 N/A N/A N/A N/A
02/01/2022 N/A SWK Stanley Black & Decker Inc N/A N/A N/A 15,759 M -1.94 N/A N/A N/A N/A
02/01/2022 N/A SXC SunCoke Energy Inc N/A N/A N/A 753 M 0.73 N/A N/A N/A N/A
02/01/2022 N/A TECH Bio-Techne Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 11,735 M 1.05 N/A N/A N/A N/A
02/01/2022 N/A TENB Tenable Holdings Inc N/A N/A N/A 4,917 M -0.56 N/A N/A N/A N/A
02/01/2022 N/A THFF First Financial Corp. - Indiana Monetary Authorities-Central Bank N/A N/A 528 M 4.31 N/A N/A N/A N/A
02/01/2022 N/A TRNS Transcat Inc N/A N/A N/A 1,129 M 0.00 N/A N/A N/A N/A
02/01/2022 N/A UNM Unum Group N/A N/A N/A 10,309 M 6.79 N/A N/A N/A N/A
02/01/2022 N/A UPS United Parcel Service, Inc. - Ordinary Shares - Class B N/A N/A N/A 111,185 M 6.13 N/A N/A N/A N/A
02/01/2022 N/A UTL Unitil Corp. N/A N/A N/A 975 M 3.00 N/A N/A N/A N/A
02/01/2022 N/A WAT Waters Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20,560 M 10.03 N/A N/A N/A N/A
02/01/2022 N/A XOM Exxon Mobil Corp. N/A N/A N/A 465,038 M 8.35 N/A N/A N/A N/A

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 
02/01/2022 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $25.00 0.26% $0.0164 monthly 01/31/2022 02/02/2022 02/03/2022 23 M $0.00 0.00 AAF First Priority CLO Bond ETF
02/01/2022 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $111.60 0.58% $0.1615 monthly 12/13/2021 02/02/2022 02/07/2022 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
02/01/2022 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $115.88 0.27% $0.0793 monthly 12/09/2021 02/02/2022 02/07/2022 703 M $0.00 0.00 iShares Agency Bond ETF
02/01/2022 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $31.62 1.31% $0.1033 monthly 01/31/2022 02/02/2022 02/07/2022 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
02/01/2022 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $47.56 0.47% $0.0557 monthly 01/31/2022 02/02/2022 02/04/2022 784 M $0.00 0.00 Avantis Core Fixed Income ETF
02/01/2022 AVMU American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.48 $48.75 0.23% $0.0286 monthly 01/31/2022 02/02/2022 02/04/2022 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
02/01/2022 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $48.87 0.25% $0.0311 monthly 01/31/2022 02/02/2022 02/04/2022 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
02/01/2022 AWTM Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF N/A N/A $49.37 0.16% $0.02 monthly 01/31/2022 02/02/2022 02/03/2022 23 M $0.00 0.00 National Investment Services Ultra-Short Duration Enhanced Income ETF
02/01/2022 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $50.17 0.37% $0.0462 monthly 02/01/2022 02/02/2022 02/04/2022 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
02/01/2022 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $53.26 N/A $0.00 monthly N/A 02/02/2022 02/07/2022 378 M $0.00 0.00 iShares Global Green Bond ETF
02/01/2022 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.42 N/A $0.00 monthly 01/14/2022 02/02/2022 N/A 34,528 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
02/01/2022 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $99.92 N/A $0.00 monthly 01/14/2022 02/02/2022 N/A 3,095 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
02/01/2022 BITO ProShares Trust - ProShares Bitcoin Strategy ETF N/A $19.00 $24.20 N/A $0.00 monthly 04/11/2022 02/02/2022 N/A 1,752 M $0.00 0.00 ProShares Bitcoin Strategy ETF
02/01/2022 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $85.61 0.65% $0.1386 monthly 01/07/2022 02/02/2022 02/04/2022 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
02/01/2022 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $48.01 0.58% $0.0697 monthly 01/31/2022 02/02/2022 02/07/2022 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
02/01/2022 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $53.70 1.24% $0.1659 monthly 01/31/2022 02/02/2022 02/07/2022 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
02/01/2022 BKSB BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF N/A $46.76 $49.86 0.43% $0.0541 monthly 01/31/2022 02/02/2022 02/07/2022 42 M $0.00 0.00 BNY Mellon Short Duration Corporate Bond ETF
02/01/2022 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $98.18 1.00% $0.2449 monthly 01/07/2022 02/02/2022 02/04/2022 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
02/01/2022 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $82.83 0.66% $0.1365 monthly 01/28/2022 02/02/2022 02/04/2022 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
02/01/2022 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $76.94 0.50% $0.0959 monthly 01/28/2022 02/02/2022 02/04/2022 817 M $0.00 0.00 Vanguard Total World Bond ETF
02/01/2022 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $54.31 0.35% $0.0469 monthly 01/28/2022 02/02/2022 02/04/2022 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
02/01/2022 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $106.77 0.86% $0.23 monthly 01/16/2022 02/02/2022 02/04/2022 4,729 M $0.00 0.00 PIMCO Active Bond ETF
02/01/2022 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $79.92 0.37% $0.0739 monthly 01/07/2022 02/02/2022 02/04/2022 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
02/01/2022 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $27.60 0.31% $0.0217 monthly 01/14/2022 02/02/2022 02/07/2022 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
02/01/2022 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $30.20 0.04% $0.0029 monthly 01/14/2022 02/02/2022 02/07/2022 159 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
02/01/2022 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $24.77 0.86% $0.0531 monthly 01/16/2022 02/02/2022 02/07/2022 25 M $0.00 0.00 VanEck China Bond ETF
02/01/2022 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $49.78 1.19% $0.148 monthly 12/10/2021 02/02/2022 02/07/2022 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
02/01/2022 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $52.21 0.73% $0.0953 monthly 12/10/2021 02/02/2022 02/07/2022 456 M $0.00 0.00 iShares CMBS ETF
02/01/2022 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $60.56 0.51% $0.0776 monthly 12/09/2021 02/02/2022 02/07/2022 3,191 M $0.00 0.00 iShares California Muni Bond ETF
02/01/2022 COLB Columbia Banking System, Inc. Monetary Authorities-Central Bank $25.20 $34.82 3.45% $0.30 quarterly 01/19/2022 02/02/2022 02/16/2022 5,275 M $2.26 11.14 Ordinary Shares
02/01/2022 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $109.43 0.80% $0.22 monthly 01/16/2022 02/02/2022 02/04/2022 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
02/01/2022 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $77.29 0.23% $0.0437 monthly 01/14/2022 02/02/2022 02/07/2022 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
02/01/2022 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $20.60 0.87% $0.0449 monthly 01/31/2022 02/02/2022 02/04/2022 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
02/01/2022 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $53.71 0.36% $0.0486 monthly 12/14/2021 02/02/2022 02/07/2022 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
02/01/2022 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $24.33 1.32% $0.0803 monthly 01/14/2022 02/02/2022 02/07/2022 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
02/01/2022 EINC VanEck ETF Trust - VanEck Energy Income ETF N/A $83.83 $58.68 2.07% $0.3032 quarterly 01/10/2022 02/02/2022 02/07/2022 56 M $0.00 0.00 VanEck Energy Income ETF
02/01/2022 ELQD iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $83.90 $95.23 0.72% $0.1716 monthly 12/14/2021 02/02/2022 02/07/2022 13 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
02/01/2022 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $105.28 1.42% $0.3728 monthly 01/31/2022 02/02/2022 02/07/2022 15,906 M $0.00 0.00 BTC iShares J.P. Morgan USD Emerging Markets Bond ETF
02/01/2022 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $28.72 1.35% $0.0969 monthly 01/14/2022 02/02/2022 02/07/2022 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
02/01/2022 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $41.91 1.91% $0.1998 monthly 12/10/2021 02/02/2022 02/07/2022 433 M $0.00 0.00 BTC iShares J.P. Morgan EM High Yield Bond ETF
02/01/2022 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $28.68 1.76% $0.1261 monthly 01/16/2022 02/02/2022 02/07/2022 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
02/01/2022 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $99.96 0.19% $0.048 monthly 01/16/2022 02/02/2022 02/04/2022 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
02/01/2022 EMSH ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF N/A $64.73 $70.77 0.87% $0.1547 monthly 01/31/2022 02/02/2022 02/08/2022 10 M $0.00 0.00 ProShares Short Term USD Emerging Markets Bond ETF
02/01/2022 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $47.12 1.01% $0.1192 monthly 01/24/2022 02/02/2022 02/07/2022 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
02/01/2022 ENTG Entegris Inc Semiconductor and Related Device Manufacturing $115.92 $128.44 0.31% $0.10 quarterly 01/19/2022 02/02/2022 02/23/2022 17,494 M $1.21 95.00 Ordinary Shares
02/01/2022 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $21.20 0.82% $0.0437 monthly 01/31/2022 02/02/2022 02/08/2022 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
02/01/2022 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $20.30 1.41% $0.0714 monthly 01/31/2022 02/02/2022 02/08/2022 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
02/01/2022 ESGB New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF N/A $21.57 $24.28 0.60% $0.0364 monthly 01/16/2022 02/02/2022 02/07/2022 168 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
02/01/2022 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $20.45 1.79% $0.0913 monthly 01/31/2022 02/02/2022 02/08/2022 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
02/01/2022 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $48.27 0.44% $0.0535 monthly 12/21/2021 02/02/2022 02/07/2022 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
02/01/2022 EVGBC Eaton Vance Management - Eaton Vance Global Income Builder NextShares N/A $9.74 $11.58 1.21% $0.0349 monthly 01/31/2022 02/02/2022 02/04/2022 1 M $0.00 0.00 Eaton Vance Global Income Builder NextShares
02/01/2022 EVLMC Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares N/A $9.84 $10.44 0.60% $0.0156 monthly 01/31/2022 02/02/2022 02/04/2022 1 M $0.00 0.00 Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
02/01/2022 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $28.76 1.23% $0.0886 monthly 01/31/2022 02/02/2022 02/07/2022 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
02/01/2022 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $9.30 2.80% $0.065 monthly 01/20/2022 02/02/2022 02/15/2022 66 M $0.00 0.00 Ordinary Shares
02/01/2022 FAST Fastenal Co. N/A $68.26 $56.51 2.19% $0.31 quarterly 01/18/2022 02/02/2022 03/02/2022 39,100 M $2.01 33.93 Ordinary Shares
02/01/2022 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $12.15 2.37% $0.072 monthly 01/20/2022 02/02/2022 02/15/2022 272 M $0.00 0.00 Ordinary Shares
02/01/2022 FDEU First Trust Dynamic Europe Equity Income Fund Investment Banking and Securities Dealing $13.13 $13.60 1.76% $0.06 monthly 01/20/2022 02/02/2022 02/15/2022 228 M $0.00 0.00 Ordinary Shares
02/01/2022 FEHY FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund N/A $40.05 $48.14 1.32% $0.1586 monthly 01/31/2022 02/02/2022 02/07/2022 2 M $0.00 0.00 FlexShares ESG & Climate High Yield Corporate Core Index Fund
02/01/2022 FEI First Trust MLP and Energy Income Fund N/A $9.83 $8.03 2.49% $0.05 monthly 01/20/2022 02/02/2022 02/15/2022 445 M $0.00 0.00 Ordinary Shares
02/01/2022 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $47.41 0.71% $0.084 monthly 01/31/2022 02/02/2022 02/07/2022 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
02/01/2022 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $97.00 0.61% $0.1484 monthly 12/10/2021 02/02/2022 02/07/2022 70 M $0.00 0.00 BTC iShares U.S. Fixed Income Balanced Risk Factor ETF
02/01/2022 FIF First Trust Energy Infrastructure Fund N/A $18.10 $13.86 1.80% $0.0625 monthly 01/20/2022 02/02/2022 02/15/2022 284 M $0.00 0.00 Ordinary Shares
02/01/2022 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $30.16 0.71% $0.0537 monthly 01/24/2022 02/02/2022 02/07/2022 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
02/01/2022 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $24.88 1.12% $0.0695 monthly 01/07/2022 02/02/2022 02/07/2022 577 M $0.00 0.00 Franklin Liberty Senior Loan ETF
02/01/2022 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $24.49 1.51% $0.0923 monthly 01/31/2022 02/02/2022 02/07/2022 2,000 M $0.00 0.00 Franklin Liberty U.S. Core Bond ETF
02/01/2022 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $24.90 1.80% $0.1123 monthly 01/31/2022 02/02/2022 02/07/2022 407 M $0.00 0.00 Franklin Liberty Investment Grade Corporate ETF
02/01/2022 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $25.61 1.49% $0.0955 monthly 12/31/2021 02/02/2022 02/07/2022 366 M $0.00 0.00 Franklin Liberty High Yield Corporate ETF
02/01/2022 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $24.21 N/A $0.00 monthly 01/01/2022 02/02/2022 N/A 571 M $0.00 0.00 Franklin Liberty International Aggregate Bond ETF
02/01/2022 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $26.27 1.25% $0.0822 monthly 01/01/2022 02/02/2022 02/07/2022 110 M $0.00 0.00 Franklin Liberty Federal Tax-Free Bond ETF
02/01/2022 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $26.00 1.38% $0.0898 monthly 01/31/2022 02/02/2022 02/07/2022 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
02/01/2022 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.71 0.13% $0.0169 monthly 12/10/2021 02/02/2022 02/07/2022 7,533 M $0.00 0.00 BTC iShares Floating Rate Bond ETF
02/01/2022 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.59 0.12% $0.009 monthly 01/14/2022 02/02/2022 02/07/2022 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
02/01/2022 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.30 0.18% $0.0112 monthly 01/16/2022 02/02/2022 02/07/2022 1,708 M $0.00 0.00 VanEck Investment Grade Floating Rate ETF
02/01/2022 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.70 0.18% $0.0113 monthly 01/31/2022 02/02/2022 02/07/2022 7 M $0.00 0.00 Franklin Liberty Ultra Short Bond ETF
02/01/2022 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $13.13 1.68% $0.055 monthly 01/20/2022 02/02/2022 02/15/2022 52 M $0.00 0.00 Ordinary Shares
02/01/2022 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $23.57 2.16% $0.1275 monthly 01/20/2022 02/02/2022 02/15/2022 1,144 M $0.00 0.00 Ordinary Shares
02/01/2022 FPL First Trust New Opportunities MLP & Energy Fund N/A $7.76 $6.12 2.45% $0.0375 monthly 01/20/2022 02/02/2022 02/15/2022 182 M $0.00 0.00 Ordinary Shares
02/01/2022 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $14.40 2.92% $0.105 monthly 01/20/2022 02/02/2022 02/15/2022 374 M $0.00 0.00 Ordinary Shares
02/01/2022 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $19.24 3.11% $0.1494 monthly 01/20/2022 02/02/2022 02/25/2022 552 M $0.00 0.00 Ordinary Shares
02/01/2022 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $93.44 0.25% $0.0578 monthly 01/31/2022 02/02/2022 02/07/2022 155 M $0.00 0.00 Franklin Liberty Short Duration U.S. Government ETF
02/01/2022 FUT ProShares Trust - ProShares Managed Futures Strategy ETF N/A $41.93 $39.02 N/A $0.00 monthly 01/31/2022 02/02/2022 N/A 8 M $0.00 0.00 ProShares Managed Futures Strategy ETF
02/01/2022 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $118.59 0.43% $0.129 monthly 12/08/2021 02/02/2022 02/07/2022 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
02/01/2022 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $99.99 N/A $0.00 monthly 04/07/2022 02/02/2022 N/A 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
02/01/2022 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $47.54 0.35% $0.0417 monthly 01/31/2022 02/02/2022 02/07/2022 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
02/01/2022 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $48.33 1.72% $0.208 monthly 01/31/2022 02/02/2022 02/07/2022 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
02/01/2022 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $47.77 1.41% $0.1684 monthly 12/10/2021 02/02/2022 02/07/2022 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
02/01/2022 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $52.31 0.84% $0.1094 monthly 01/31/2022 02/02/2022 02/07/2022 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
02/01/2022 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $49.04 0.25% $0.0312 monthly 01/31/2022 02/02/2022 02/07/2022 319 M $0.00 0.00 BTC iShares GNMA Bond ETF
02/01/2022 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $25.91 0.36% $0.0235 monthly 12/10/2021 02/02/2022 02/07/2022 27,686 M $0.00 0.00 BTC iShares U.S. Treasury Bond ETF
02/01/2022 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $20.93 0.73% $0.0382 monthly 12/21/2021 02/02/2022 02/07/2022 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
02/01/2022 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $26.10 0.62% $0.0405 monthly 01/16/2022 02/02/2022 02/07/2022 103 M $0.00 0.00 VanEck Green Bond ETF
02/01/2022 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $48.94 0.40% $0.0488 monthly 01/31/2022 02/02/2022 02/07/2022 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
02/01/2022 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $50.44 0.05% $0.0064 monthly 01/31/2022 02/02/2022 02/07/2022 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
02/01/2022 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $56.72 1.25% $0.1766 monthly 01/31/2022 02/02/2022 02/07/2022 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
02/01/2022 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $112.13 0.47% $0.133 monthly 12/10/2021 02/02/2022 02/07/2022 3,364 M $0.00 0.00 BTC iShares Intermediate Government/Credit Bond ETF
02/01/2022 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $50.31 1.37% $0.1729 monthly 12/14/2021 02/02/2022 02/07/2022 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
02/01/2022 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $60.37 1.16% $0.1758 monthly 01/10/2022 02/02/2022 02/07/2022 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
02/01/2022 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $50.13 1.63% $0.2047 monthly 12/10/2021 02/02/2022 02/07/2022 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
02/01/2022 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $49.44 1.20% $0.1489 monthly 01/31/2022 02/02/2022 02/08/2022 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
02/01/2022 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $21.71 1.60% $0.0867 monthly 01/16/2022 02/02/2022 02/07/2022 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
02/01/2022 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $84.73 1.44% $0.3054 monthly 12/08/2021 02/02/2022 02/07/2022 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
02/01/2022 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $47.89 1.91% $0.2288 monthly 01/31/2022 02/02/2022 02/07/2022 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
02/01/2022 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $62.03 1.33% $0.206 monthly 01/31/2022 02/02/2022 02/08/2022 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
02/01/2022 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $38.81 1.68% $0.1632 monthly 01/31/2022 02/02/2022 02/08/2022 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
02/01/2022 HYLV IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF N/A $21.88 $24.11 1.22% $0.0737 monthly 01/11/2022 02/02/2022 02/07/2022 15 M $0.00 0.00 IQ S&P High Yield Low Volatility Bond ETF
02/01/2022 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $58.07 0.97% $0.1409 monthly 01/14/2022 02/02/2022 02/07/2022 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
02/01/2022 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $25.19 1.03% $0.0651 monthly 12/10/2021 02/02/2022 02/07/2022 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
02/01/2022 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $97.52 1.07% $0.26 monthly 01/16/2022 02/02/2022 02/04/2022 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
02/01/2022 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $46.29 2.02% $0.2333 monthly 01/31/2022 02/02/2022 02/08/2022 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
02/01/2022 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $50.11 1.36% $0.1702 monthly 01/31/2022 02/02/2022 02/07/2022 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
02/01/2022 HYXU BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF N/A $51.47 $51.19 N/A $0.00 monthly 12/10/2021 02/02/2022 N/A 51 M $0.00 0.00 BTC iShares International High Yield Bond ETF
02/01/2022 IBCE BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF N/A $24.36 $24.46 0.61% $0.0373 monthly 12/08/2021 02/02/2022 02/07/2022 28 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
02/01/2022 IBDD BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF N/A $26.59 $26.69 0.58% $0.0388 monthly 12/14/2021 02/02/2022 02/07/2022 116 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ETF
02/01/2022 IBDM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF N/A $24.72 N/A N/A $0.00 monthly 12/14/2021 02/02/2022 02/07/2022 1,110 M $0.00 0.00 iShares iBonds Dec 2021 Term Corporate ETF
02/01/2022 IBDN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF N/A $25.06 $25.10 0.43% $0.0272 monthly 12/14/2021 02/02/2022 02/07/2022 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Corporate ETF
02/01/2022 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 $25.54 0.51% $0.0324 monthly 12/13/2021 02/02/2022 02/07/2022 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
02/01/2022 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $25.65 0.56% $0.0362 monthly 12/13/2021 02/02/2022 02/07/2022 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
02/01/2022 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $26.05 0.59% $0.0387 monthly 12/13/2021 02/02/2022 02/07/2022 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
02/01/2022 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $25.58 0.66% $0.0422 monthly 12/14/2021 02/02/2022 02/07/2022 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
02/01/2022 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $25.99 0.72% $0.0467 monthly 12/14/2021 02/02/2022 02/07/2022 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
02/01/2022 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $27.62 0.81% $0.0563 monthly 12/14/2021 02/02/2022 02/07/2022 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
02/01/2022 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $25.65 0.78% $0.0501 monthly 12/14/2021 02/02/2022 02/07/2022 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
02/01/2022 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $24.39 0.73% $0.0447 monthly 12/21/2021 02/02/2022 02/07/2022 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
02/01/2022 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.98 $24.05 0.79% $0.0477 monthly 12/14/2021 02/02/2022 02/07/2022 1,006 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
02/01/2022 IBHA iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF N/A $24.14 N/A N/A $0.00 monthly 12/14/2021 02/02/2022 02/07/2022 39 M $0.00 0.00 iShares iBonds 2021 Term High Yield and Income ETF
02/01/2022 IBHB iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF N/A $24.00 $24.08 0.51% $0.0308 monthly 12/14/2021 02/02/2022 02/07/2022 0 M $0.00 0.00 iShares iBonds 2022 Term High Yield and Income ETF
02/01/2022 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 $24.18 0.95% $0.0574 monthly 12/14/2021 02/02/2022 02/07/2022 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
02/01/2022 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $24.15 1.40% $0.0843 monthly 12/14/2021 02/02/2022 02/07/2022 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
02/01/2022 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $24.53 1.62% $0.0996 monthly 12/14/2021 02/02/2022 02/07/2022 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
02/01/2022 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $24.86 1.66% $0.1029 monthly 12/14/2021 02/02/2022 02/07/2022 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
02/01/2022 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.40 $24.30 1.43% $0.0868 monthly 12/14/2021 02/02/2022 02/07/2022 153 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
02/01/2022 IBMK BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF N/A $25.91 $25.98 0.36% $0.0235 monthly 12/13/2021 02/02/2022 02/07/2022 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Muni Bond ETF
02/01/2022 IBML iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF N/A $25.46 $25.70 0.32% $0.0205 monthly 12/14/2021 02/02/2022 02/07/2022 455 M $0.00 0.00 iShares iBonds Dec 2023 Term Muni Bond ETF
02/01/2022 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $26.43 0.24% $0.0158 monthly 12/10/2021 02/02/2022 02/07/2022 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
02/01/2022 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $27.25 0.19% $0.0129 monthly 12/10/2021 02/02/2022 02/07/2022 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
02/01/2022 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $26.18 0.18% $0.0115 monthly 12/14/2021 02/02/2022 02/07/2022 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
02/01/2022 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $26.26 0.25% $0.0161 monthly 12/14/2021 02/02/2022 02/07/2022 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
02/01/2022 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $26.43 0.33% $0.0215 monthly 12/14/2021 02/02/2022 02/07/2022 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
02/01/2022 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $33.64 0.19% $0.0159 monthly 01/14/2022 02/02/2022 02/07/2022 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
02/01/2022 IBTA Ibotta Inc. - Ordinary Shares - Class A N/A $57.19 N/A N/A $0.00 monthly N/A 02/02/2022 02/07/2022 1,573 M $1.39 41.26 iShares iBonds Dec 2021 Term Treasury ETF
02/01/2022 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 $25.36 0.04% $0.0025 monthly 01/31/2022 02/02/2022 02/07/2022 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
02/01/2022 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $25.35 0.12% $0.0079 monthly 01/31/2022 02/02/2022 02/07/2022 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
02/01/2022 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $25.19 0.19% $0.0121 monthly 01/31/2022 02/02/2022 02/07/2022 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
02/01/2022 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $25.02 0.14% $0.0087 monthly 01/31/2022 02/02/2022 02/07/2022 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
02/01/2022 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $24.88 0.17% $0.0106 monthly 01/31/2022 02/02/2022 02/07/2022 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
02/01/2022 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $24.69 0.33% $0.0202 monthly 01/31/2022 02/02/2022 02/07/2022 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
02/01/2022 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $24.66 0.35% $0.0215 monthly 01/31/2022 02/02/2022 02/07/2022 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
02/01/2022 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $24.57 0.23% $0.0142 monthly 01/31/2022 02/02/2022 02/07/2022 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
02/01/2022 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $22.83 0.16% $0.0092 monthly 01/31/2022 02/02/2022 02/07/2022 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
02/01/2022 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $24.16 0.24% $0.0147 monthly 01/31/2022 02/02/2022 02/07/2022 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
02/01/2022 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.32 0.13% $0.0165 monthly 12/10/2021 02/02/2022 02/07/2022 5,530 M $0.00 0.00 BTC BlackRock Ultra Short-Term Bond ETF
02/01/2022 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $83.84 0.28% $0.0589 monthly 12/10/2021 02/02/2022 02/07/2022 1,983 M $0.00 0.00 BTC iShares Convertible Bond ETF
02/01/2022 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $112.31 0.39% $0.1081 monthly 01/31/2022 02/02/2022 02/07/2022 31,664 M $0.00 0.00 BTC iShares 7-10 Year Treasury Bond ETF
02/01/2022 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $126.66 0.26% $0.0814 monthly 01/31/2022 02/02/2022 02/07/2022 14,982 M $0.00 0.00 BTC iShares 3-7 Year Treasury Bond ETF
02/01/2022 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $25.43 1.04% $0.0659 monthly 01/31/2022 02/02/2022 02/04/2022 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
02/01/2022 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $6.21 2.58% $0.04 monthly 01/18/2022 02/02/2022 02/15/2022 448 M $0.00 0.00 Ordinary Shares
02/01/2022 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $51.02 0.86% $0.1102 monthly 12/10/2021 02/02/2022 02/07/2022 1,514 M $0.00 0.00 iShares Investment Grade Bond Factor ETF
02/01/2022 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $73.58 0.76% $0.1405 monthly 01/31/2022 02/02/2022 02/08/2022 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
02/01/2022 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $57.75 0.77% $0.1112 monthly 01/31/2022 02/02/2022 02/07/2022 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
02/01/2022 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $66.03 1.09% $0.1796 monthly 12/10/2021 02/02/2022 02/07/2022 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
02/01/2022 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $20.02 0.99% $0.0496 monthly 01/12/2022 02/02/2022 02/03/2022 112 M $0.00 0.00 FT Cboe Vest Gold Strategy Target Income ETF
02/01/2022 IGOV BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF N/A $41.08 $49.17 N/A $0.00 monthly 01/31/2022 02/02/2022 N/A 552 M $0.00 0.00 BTC iShares International Treasury Bond ETF
02/01/2022 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $53.21 0.47% $0.0624 monthly 02/01/2022 02/02/2022 02/07/2022 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
02/01/2022 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $23.38 1.36% $0.0797 monthly 01/10/2022 02/02/2022 02/07/2022 26 M $0.00 0.00 VanEck International High Yield Bond ETF
02/01/2022 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $68.72 1.04% $0.1795 monthly 12/10/2021 02/02/2022 02/07/2022 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
02/01/2022 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $49.29 0.65% $0.0802 monthly 12/10/2021 02/02/2022 02/07/2022 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
02/01/2022 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $24.99 0.41% $0.0257 monthly 12/09/2021 02/02/2022 02/07/2022 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
02/01/2022 ISHG BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF N/A $73.24 $77.35 N/A $0.00 monthly 02/01/2022 02/01/2022 N/A 80 M $0.00 0.00 BTC iShares -3 Year International Treasury Bond ETF
02/01/2022 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $49.82 0.51% $0.0641 monthly 01/31/2022 02/02/2022 02/07/2022 4,178 M $0.00 0.00 BTC iShares Core 1-5 Year USD Bond ETF
02/01/2022 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $49.68 0.55% $0.0681 monthly 01/10/2022 02/02/2022 02/07/2022 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
02/01/2022 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $4.79 0.28% $0.0034 monthly 01/03/2022 02/02/2022 03/14/2022 31,595 M $0.75 4.29 ADR
02/01/2022 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $51.73 0.57% $0.0733 monthly 01/31/2022 02/02/2022 02/07/2022 30,069 M $0.00 0.00 BTC iShares Core Total USD Bond Market ETF
02/01/2022 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $52.69 0.46% $0.0609 monthly 01/31/2022 02/02/2022 02/04/2022 1,356 M $0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
02/01/2022 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $53.06 0.63% $0.0833 monthly 02/01/2022 02/02/2022 02/04/2022 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
02/01/2022 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $60.79 2.51% $0.3818 monthly 01/31/2022 02/02/2022 02/04/2022 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
02/01/2022 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.44 $52.64 0.84% $0.1102 monthly 02/01/2022 02/02/2022 02/04/2022 63 M $0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
02/01/2022 JMBS Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF N/A $46.27 $51.95 0.23% $0.0303 monthly 01/31/2022 02/02/2022 02/07/2022 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
02/01/2022 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $50.83 0.08% $0.0099 monthly 02/01/2022 02/02/2022 02/04/2022 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
02/01/2022 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $53.35 0.54% $0.0715 monthly 01/31/2022 02/02/2022 02/04/2022 1,671 M $0.00 0.00 JPMorgan Municipal ETF
02/01/2022 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $105.75 1.47% $0.3896 monthly 01/31/2022 02/02/2022 02/07/2022 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
02/01/2022 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.45 $50.32 1.43% $0.1805 monthly 01/31/2022 02/02/2022 02/04/2022 482 M $0.00 0.00 JPMorgan High Yield Research Enhanced ETF
02/01/2022 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $50.01 0.75% $0.0935 monthly 01/31/2022 02/02/2022 02/04/2022 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
02/01/2022 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $49.58 1.07% $0.1327 monthly 01/31/2022 02/02/2022 02/04/2022 1,880 M $0.00 0.00 JPMorgan Income ETF
02/01/2022 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $46.77 1.36% $0.1588 monthly 02/01/2022 02/02/2022 02/04/2022 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
02/01/2022 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $50.43 0.17% $0.0218 monthly 01/31/2022 02/02/2022 02/04/2022 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
02/01/2022 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $49.13 0.43% $0.0528 monthly 01/31/2022 02/02/2022 02/04/2022 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
02/01/2022 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $50.83 0.54% $0.0689 monthly 01/31/2022 02/02/2022 02/04/2022 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
02/01/2022 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $100.03 0.31% $0.078 monthly 01/16/2022 02/02/2022 02/04/2022 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
02/01/2022 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $55.98 1.12% $0.1561 monthly 01/27/2022 02/02/2022 02/07/2022 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
02/01/2022 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $127.73 0.76% $0.242 monthly 12/09/2021 02/02/2022 02/07/2022 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
02/01/2022 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $87.43 $98.12 0.76% $0.186 monthly 12/13/2021 02/02/2022 02/07/2022 35 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
02/01/2022 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $84.26 1.57% $0.33 monthly 01/12/2022 02/02/2022 02/04/2022 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
02/01/2022 MAAX VanEck ETF Trust - VanEck Muni Allocation ETF N/A $20.72 $23.92 0.18% $0.0105 monthly 01/10/2022 02/02/2022 02/07/2022 2 M $0.00 0.00 VanEck Muni Allocation ETF
02/01/2022 MAIN Main Street Capital Corporation N/A $49.40 $44.07 1.95% $0.215 monthly 11/01/2021 02/02/2022 02/15/2022 4,301 M $5.34 9.51 Ordinary Shares
02/01/2022 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $105.70 0.63% $0.1662 monthly 01/31/2022 02/02/2022 02/07/2022 33,258 M $0.00 0.00 BTC iShares MBS ETF
02/01/2022 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $24.07 0.80% $0.048 monthly 01/10/2022 02/02/2022 02/07/2022 9 M $0.00 0.00 VanEck Moody`s Analytics BBB Corporate Bond ETF
02/01/2022 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $28.83 0.32% $0.0229 monthly 01/14/2022 02/02/2022 02/07/2022 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
02/01/2022 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $22.85 0.81% $0.0462 monthly 01/27/2022 02/02/2022 02/07/2022 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
02/01/2022 MCBS MetroCity Bankshares Inc Monetary Authorities-Central Bank $30.72 $25.03 2.40% $0.15 quarterly 01/19/2022 02/02/2022 02/11/2022 776 M $2.12 14.29 Ordinary Shares
02/01/2022 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $49.92 0.05% $0.0063 monthly 12/10/2021 02/02/2022 02/07/2022 730 M $0.00 0.00 BTC BlackRock Short Maturity Municipal Bond ETF
02/01/2022 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $23.98 0.71% $0.0423 monthly 01/10/2022 02/02/2022 02/07/2022 13 M $0.00 0.00 VanEck Moody`s Analytics IG Corporate Bond ETF
02/01/2022 MINO Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.75 $48.53 0.41% $0.05 monthly 01/16/2022 02/02/2022 02/04/2022 194 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
02/01/2022 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $101.32 0.16% $0.041 monthly 01/12/2022 02/02/2022 02/04/2022 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
02/01/2022 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $20.76 0.74% $0.0383 monthly 01/10/2022 02/02/2022 02/07/2022 518 M $0.00 0.00 VanEck Long Muni ETF
02/01/2022 MMCA New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF N/A $21.68 $24.21 0.82% $0.0494 blank 01/31/2022 02/02/2022 02/07/2022 26 M $0.00 0.00 IQ MacKay California Municipal Intermediate ETF
02/01/2022 MMIN New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $26.80 0.64% $0.0431 monthly 01/11/2022 02/02/2022 02/07/2022 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
02/01/2022 MMIT New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $26.04 0.57% $0.037 monthly 01/10/2022 02/02/2022 02/07/2022 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
02/01/2022 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $113.58 0.56% $0.1581 monthly 12/10/2021 02/02/2022 02/07/2022 38,664 M $0.00 0.00 iShares National Muni Bond ETF
02/01/2022 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $55.00 0.51% $0.07 monthly 01/11/2022 02/02/2022 02/04/2022 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
02/01/2022 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $21.78 0.45% $0.0244 monthly 01/31/2022 02/02/2022 02/04/2022 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
02/01/2022 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $49.86 0.22% $0.0279 monthly 12/10/2021 02/02/2022 02/07/2022 2,974 M $0.00 0.00 BTC BlackRock Short Maturity Bond ETF
02/01/2022 NTIC Northern Technologies International Corp. N/A $13.13 $13.03 2.15% $0.07 quarterly 01/21/2022 02/02/2022 02/16/2022 124 M $0.00 0.00 Ordinary Shares
02/01/2022 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $23.98 0.68% $0.0406 monthly 01/07/2022 02/02/2022 02/03/2022 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
02/01/2022 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $25.11 0.62% $0.0389 monthly 01/07/2022 02/02/2022 02/03/2022 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
02/01/2022 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $23.71 1.53% $0.0908 monthly 12/24/2021 02/02/2022 02/03/2022 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
02/01/2022 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $24.43 0.57% $0.0349 monthly 12/14/2021 02/02/2022 02/03/2022 28 M $0.00 0.00 NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
02/01/2022 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $56.50 0.59% $0.0828 monthly 12/09/2021 02/02/2022 02/07/2022 750 M $0.00 0.00 iShares New York Muni Bond ETF
02/01/2022 OBND SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $26.30 $29.37 1.14% $0.0841 monthly 01/24/2022 02/02/2022 02/07/2022 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
02/01/2022 OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $44.62 $46.19 1.06% $0.1218 monthly 01/31/2022 02/02/2022 02/08/2022 84 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
02/01/2022 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $48.47 0.45% $0.0545 monthly 01/11/2022 02/02/2022 02/07/2022 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
02/01/2022 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $37.56 1.20% $0.1122 monthly 01/31/2022 02/02/2022 02/07/2022 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
02/01/2022 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $20.84 0.87% $0.0453 monthly 01/10/2022 02/02/2022 02/07/2022 1,826 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
02/01/2022 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $39.44 1.41% $0.1392 monthly 01/11/2022 02/02/2022 02/07/2022 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
02/01/2022 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $20.60 1.61% $0.0829 monthly 01/31/2022 02/02/2022 02/04/2022 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
02/01/2022 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $19.77 1.28% $0.0633 monthly 01/31/2022 02/02/2022 02/04/2022 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
02/01/2022 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $41.09 1.75% $0.18 monthly 01/31/2022 02/02/2022 02/07/2022 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
02/01/2022 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $48.66 0.39% $0.0474 monthly 01/12/2022 02/02/2022 02/07/2022 280 M $0.00 0.00 PGIM Total Return Bond ETF
02/01/2022 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.42 0.33% $0.0411 monthly 01/11/2022 02/02/2022 02/07/2022 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
02/01/2022 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $54.34 0.66% $0.09 monthly 12/09/2021 02/02/2022 02/07/2022 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
02/01/2022 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $75.37 0.17% $0.0316 monthly 01/31/2022 02/02/2022 02/07/2022 1,068 M $0.00 0.00 FlexShares Ready Access Variable Income Fund
02/01/2022 RBND SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF N/A $20.97 $23.85 0.68% $0.0407 monthly 01/14/2022 02/02/2022 02/07/2022 23 M $0.00 0.00 SPDR Bloomberg SASB Corporate Bond ESG Select ETF
02/01/2022 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $28.34 0.74% $0.0528 monthly 01/31/2022 02/02/2022 02/08/2022 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
02/01/2022 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.03 0.01% $0.0018 monthly 12/14/2021 02/02/2022 02/07/2022 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
02/01/2022 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $48.33 0.17% $0.0201 monthly 01/14/2022 02/02/2022 02/07/2022 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
02/01/2022 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $110.34 N/A $0.00 monthly 01/31/2022 02/02/2022 N/A 19,116 M $0.00 0.00 BTC iShares Short Treasury Bond ETF
02/01/2022 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $84.92 0.11% $0.0233 monthly 01/31/2022 02/02/2022 02/07/2022 23,855 M $0.00 0.00 BTC iShares 1-3 Year Treasury Bond ETF
02/01/2022 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $24.45 0.73% $0.0447 monthly 01/10/2022 02/02/2022 02/07/2022 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
02/01/2022 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $44.64 1.57% $0.175 monthly 12/09/2021 02/02/2022 02/07/2022 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
02/01/2022 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $46.71 1.50% $0.175 monthly 01/31/2022 02/02/2022 02/08/2022 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
02/01/2022 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $50.32 0.75% $0.0939 monthly 01/16/2022 02/02/2022 02/07/2022 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
02/01/2022 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $49.89 0.46% $0.0573 monthly 01/16/2022 02/02/2022 02/07/2022 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
02/01/2022 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $50.46 0.13% $0.017 monthly 01/13/2022 02/02/2022 02/07/2022 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
02/01/2022 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $61.13 0.76% $0.1166 monthly 01/16/2022 02/02/2022 02/07/2022 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
02/01/2022 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $49.07 0.69% $0.0842 monthly 01/16/2022 02/02/2022 02/07/2022 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
02/01/2022 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $55.12 0.37% $0.0509 monthly 01/13/2022 02/02/2022 02/07/2022 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
02/01/2022 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $52.68 0.76% $0.0996 monthly 01/13/2022 02/02/2022 02/07/2022 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
02/01/2022 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $47.43 0.50% $0.0591 monthly 01/31/2022 02/02/2022 02/04/2022 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
02/01/2022 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $26.78 1.47% $0.0984 monthly 01/31/2022 02/02/2022 02/07/2022 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
02/01/2022 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $51.74 0.64% $0.0824 monthly 01/31/2022 02/02/2022 02/07/2022 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
02/01/2022 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $50.49 0.45% $0.0563 monthly 01/31/2022 02/02/2022 02/07/2022 2,130 M $0.00 0.00 BTC iShares 0-5 Year Investment Grade Corporate Bond ETF
02/01/2022 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $17.54 0.34% $0.0151 monthly 01/10/2022 02/02/2022 02/07/2022 265 M $0.00 0.00 VanEck Short Muni ETF
02/01/2022 SMI VanEck ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $48.86 0.25% $0.0302 monthly 01/07/2022 02/02/2022 02/07/2022 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
02/01/2022 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $50.71 0.13% $0.017 monthly 01/11/2022 02/02/2022 02/04/2022 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
02/01/2022 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $28.97 0.68% $0.0492 monthly 01/14/2022 02/02/2022 02/07/2022 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
02/01/2022 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $33.71 0.81% $0.0685 monthly 01/14/2022 02/02/2022 02/07/2022 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
02/01/2022 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $25.87 1.66% $0.1071 monthly 01/31/2022 02/02/2022 02/07/2022 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
02/01/2022 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $35.47 0.51% $0.0454 monthly 01/24/2022 02/02/2022 02/07/2022 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
02/01/2022 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $30.47 1.45% $0.1107 monthly 01/31/2022 02/02/2022 02/07/2022 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
02/01/2022 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $29.87 1.14% $0.0854 monthly 01/24/2022 02/02/2022 02/07/2022 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
02/01/2022 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $24.87 0.83% $0.0518 monthly 01/14/2022 02/02/2022 02/07/2022 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
02/01/2022 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $30.69 0.31% $0.0237 monthly 01/24/2022 02/02/2022 02/07/2022 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
02/01/2022 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $31.47 0.28% $0.0224 monthly 01/14/2022 02/02/2022 02/07/2022 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
02/01/2022 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $40.38 0.62% $0.0624 monthly 01/24/2022 02/02/2022 02/07/2022 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
02/01/2022 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $30.21 0.11% $0.0085 monthly 01/24/2022 02/02/2022 02/07/2022 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
02/01/2022 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 $87.59 0.78% $0.1708 monthly 01/31/2022 02/02/2022 02/08/2022 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
02/01/2022 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $45.44 1.50% $0.17 monthly 01/31/2022 02/02/2022 02/07/2022 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
02/01/2022 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $104.57 1.24% $0.324 monthly 12/09/2021 02/02/2022 02/07/2022 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
02/01/2022 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $48.51 0.56% $0.0682 monthly 01/24/2022 02/02/2022 02/07/2022 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
02/01/2022 STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $54.40 1.10% $0.15 monthly 01/11/2022 02/02/2022 02/04/2022 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
02/01/2022 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $106.08 0.15% $0.0404 monthly 12/09/2021 02/02/2022 02/07/2022 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
02/01/2022 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $25.33 0.38% $0.0244 monthly 01/31/2022 02/02/2022 02/07/2022 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
02/01/2022 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $26.44 0.71% $0.0469 monthly 01/31/2022 02/02/2022 02/07/2022 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
02/01/2022 SXT Sensient Technologies Corp. N/A $77.84 $83.95 1.95% $0.41 quarterly 01/21/2022 02/02/2022 03/01/2022 3,298 M $2.07 37.66 Ordinary Shares
02/01/2022 TAXF American Century ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $53.76 0.43% $0.0576 monthly 01/31/2022 02/02/2022 02/04/2022 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
02/01/2022 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $27.31 2.16% $0.1476 monthly 01/31/2022 02/02/2022 02/07/2022 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
02/01/2022 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $25.90 2.18% $0.1409 monthly 01/31/2022 02/02/2022 02/07/2022 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
02/01/2022 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $50.21 0.51% $0.0634 monthly 01/14/2022 02/02/2022 02/07/2022 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
02/01/2022 TFLO BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.63 $50.30 N/A $0.00 monthly 12/09/2021 02/02/2022 N/A 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
02/01/2022 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $125.28 1.40% $0.4388 monthly 12/09/2021 02/02/2022 02/07/2022 18,464 M $0.00 0.00 iShares TIPS Bond ETF
02/01/2022 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $20.75 0.79% $0.0408 monthly 01/14/2022 02/02/2022 02/07/2022 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
02/01/2022 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $63.90 1.19% $0.19 monthly 01/11/2022 02/02/2022 02/04/2022 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
02/01/2022 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $142.96 0.52% $0.1849 monthly 12/09/2021 02/02/2022 02/07/2022 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
02/01/2022 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $141.72 0.56% $0.1981 monthly 01/31/2022 02/02/2022 02/07/2022 61,290 M $0.00 0.00 BTC iShares 20+ Year Treasury Bond ETF
02/01/2022 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $46.48 1.09% $0.1262 monthly 01/14/2022 02/02/2022 02/07/2022 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
02/01/2022 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $40.23 0.14% $0.0138 monthly 01/24/2022 02/02/2022 02/07/2022 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
02/01/2022 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 $48.49 0.27% $0.0323 monthly 01/10/2022 02/02/2022 02/07/2022 14 M $0.00 0.00 IQ Ultra Short Duration ETF
02/01/2022 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $82.88 $97.98 0.57% $0.1392 monthly 02/01/2022 02/02/2022 02/07/2022 13 M $0.00 0.00 iShares USD Bond Factor ETF
02/01/2022 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $40.05 1.69% $0.1689 monthly 12/10/2021 02/02/2022 02/07/2022 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
02/01/2022 USI Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF N/A $24.18 $24.43 0.36% $0.0217 monthly 01/31/2022 02/02/2022 02/04/2022 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
02/01/2022 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $57.94 0.77% $0.1119 monthly 01/31/2022 02/02/2022 02/07/2022 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
02/01/2022 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.59 $49.44 0.13% $0.0159 monthly 01/31/2022 02/02/2022 02/03/2022 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
02/01/2022 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $71.18 0.65% $0.1148 monthly 01/07/2022 02/02/2022 02/04/2022 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
02/01/2022 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $90.35 0.78% $0.1755 monthly 01/28/2022 02/02/2022 02/04/2022 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
02/01/2022 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $100.58 1.14% $0.2856 monthly 01/28/2022 02/02/2022 02/04/2022 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
02/01/2022 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $80.23 0.49% $0.099 monthly 01/28/2022 02/02/2022 02/04/2022 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
02/01/2022 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $65.32 0.38% $0.0626 monthly 01/28/2022 02/02/2022 02/04/2022 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
02/01/2022 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $85.75 0.60% $0.1286 monthly 01/28/2022 02/02/2022 02/04/2022 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
02/01/2022 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $60.36 0.11% $0.0168 monthly 01/28/2022 02/02/2022 02/04/2022 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
02/01/2022 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $51.98 0.45% $0.0591 monthly 01/28/2022 02/02/2022 02/04/2022 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
02/01/2022 VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income ETF N/A $48.97 $49.36 0.37% $0.0462 monthly 01/31/2022 02/02/2022 02/07/2022 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
02/01/2022 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $87.78 0.82% $0.1805 monthly 01/28/2022 02/02/2022 02/04/2022 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
02/01/2022 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $53.55 0.53% $0.0703 monthly 01/07/2022 02/02/2022 02/04/2022 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
02/01/2022 VUSB Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $49.80 0.12% $0.0149 monthly 01/07/2022 02/02/2022 02/04/2022 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
02/01/2022 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $75.02 1.40% $0.2625 monthly 01/28/2022 02/02/2022 02/04/2022 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
02/01/2022 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $25.42 1.29% $0.0821 monthly 01/31/2022 02/02/2022 02/04/2022 41 M $0.00 0.00 Western Asset Total Return ETF
02/01/2022 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $25.48 0.57% $0.0362 monthly 01/31/2022 02/02/2022 02/04/2022 13 M $0.00 0.00 Western Asset Short Duration Income ETF
02/01/2022 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $53.31 1.98% $0.264 monthly 01/31/2022 02/02/2022 02/07/2022 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
02/01/2022 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $10.07 1.42% $0.0358 monthly 12/16/2021 02/02/2022 02/11/2022 672 M $0.31 42.10 Ordinary Shares
02/01/2022 XBTF VanEck ETF Trust - VanEck Bitcoin Strategy ETF N/A $29.31 $37.93 N/A $0.00 annual 01/31/2022 02/02/2022 N/A 46 M $0.00 0.00 VanEck Bitcoin Strategy ETF
02/01/2022 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $27.24 1.44% $0.0983 monthly 01/07/2022 02/02/2022 02/07/2022 233 M $0.00 0.00 VanEck CEF Muni Income ETF
02/01/2022 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $20.41 1.74% $0.0888 monthly 01/31/2022 02/02/2022 02/04/2022 225 M $0.00 0.00 Principal Active High Yield ETF

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Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02/01/2022 N/A NEW Puxin Limited - ADR Educational Support Services 10 10 1 ADR