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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 
05/02/2022 N/A ADUS Addus HomeCare Corporation N/A N/A N/A 2,408 M 4.21 N/A N/A N/A N/A
05/02/2022 N/A AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers N/A N/A 7,989 M 0.42 N/A N/A N/A N/A
05/02/2022 N/A AKR Acadia Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,371 M 0.01 N/A N/A N/A N/A
05/02/2022 N/A AKTS Akoustis Technologies Inc Printed Circuit Assembly (Electronic Assembly) Manufacturing N/A N/A 8 M -1.00 N/A N/A N/A N/A
05/02/2022 N/A AMG Affiliated Managers Group Inc. N/A N/A N/A 5,183 M 15.76 N/A N/A N/A N/A
05/02/2022 N/A AMKR AMKOR Technology Inc. Semiconductor and Related Device Manufacturing N/A N/A 8,106 M 1.52 N/A N/A N/A N/A
05/02/2022 N/A AWR American States Water Co. N/A N/A N/A 3,050 M 2.87 N/A N/A N/A N/A
05/02/2022 N/A BGCP BGC Partners Inc - Class A Securities Brokerage N/A N/A 1,499 M 0.08 N/A N/A N/A N/A
05/02/2022 N/A BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 Data Processing, Hosting, and Related Services N/A N/A 456 M -0.54 N/A N/A N/A N/A
05/02/2022 N/A BKCC BlackRock Capital Investment Corp Securities and Commodity Exchanges N/A N/A 264 M 0.00 N/A N/A N/A N/A
05/02/2022 N/A BRX Brixmor Property Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 8,254 M 0.97 N/A N/A N/A N/A
05/02/2022 N/A BXP BXP Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 11,814 M 1.02 N/A N/A N/A N/A
05/02/2022 N/A CAR Avis Budget Group Inc N/A N/A N/A 2,924 M 21.42 N/A N/A N/A N/A
05/02/2022 N/A CBT Cabot Corp. N/A N/A N/A 5,763 M 8.42 N/A N/A N/A N/A
05/02/2022 N/A CC Chemours Company N/A N/A N/A 2,902 M 0.77 N/A N/A N/A N/A
05/02/2022 N/A CDLX Cardlytics Inc N/A N/A N/A 195 M -3.68 N/A N/A N/A N/A
05/02/2022 N/A CLX Clorox Co. Polish and Other Sanitation Good Manufacturing N/A N/A 19,609 M 2.24 N/A N/A N/A N/A
05/02/2022 N/A CNA CNA Financial Corp. N/A N/A N/A 14,062 M 4.70 N/A N/A N/A N/A
05/02/2022 N/A CNO CNO Financial Group Inc N/A N/A N/A 3,693 M 3.90 N/A N/A N/A N/A
05/02/2022 N/A CRNT Ceragon Networks Ltd N/A N/A N/A 255 M 0.12 N/A N/A N/A N/A
05/02/2022 N/A CSR Centerspace Lessors of Residential Buildings and Dwellings N/A N/A 1,144 M -0.74 N/A N/A N/A N/A
05/02/2022 N/A CTRA Coterra Energy Inc Crude Petroleum Extraction  N/A N/A 17,987 M 1.73 N/A N/A N/A N/A
05/02/2022 N/A DAWN Day One Biopharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,215 M 0.00 N/A N/A N/A N/A
05/02/2022 N/A DNLI Denali Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,499 M -2.84 N/A N/A N/A N/A
05/02/2022 N/A DVN Devon Energy Corp. Crude Petroleum Extraction  N/A N/A 28,041 M 5.53 N/A N/A N/A N/A
05/02/2022 N/A DZSI DZS Inc N/A N/A N/A 0 M -3.93 N/A N/A N/A N/A
05/02/2022 N/A EVER EverQuote Inc - Ordinary Shares - Class A N/A N/A N/A 778 M -0.78 N/A N/A N/A N/A
05/02/2022 N/A EXPE Expedia Group Inc N/A N/A N/A 17,338 M 5.67 N/A N/A N/A N/A
05/02/2022 N/A FANG Diamondback Energy Inc Crude Petroleum Extraction  N/A N/A 34,807 M 19.33 N/A N/A N/A N/A
05/02/2022 N/A FLS Flowserve Corp. N/A N/A N/A 6,553 M 1.93 N/A N/A N/A N/A
05/02/2022 N/A FMC FMC Corp. N/A N/A N/A 8,061 M 11.05 N/A N/A N/A N/A
05/02/2022 N/A FN Fabrinet N/A N/A N/A 8,808 M 8.10 N/A N/A N/A N/A
05/02/2022 N/A FRPT Freshpet Inc N/A N/A N/A 6,594 M 0.51 N/A N/A N/A N/A
05/02/2022 N/A FSS Federal Signal Corp. N/A N/A N/A 5,778 M 3.28 N/A N/A N/A N/A
05/02/2022 N/A GAIA Gaia Inc - Ordinary Shares - Class A N/A N/A N/A 86 M -0.27 N/A N/A N/A N/A
05/02/2022 N/A GPN Global Payments, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 28,245 M 5.45 N/A N/A N/A N/A
05/02/2022 N/A GPRE Green Plains Inc N/A N/A N/A 916 M -0.75 N/A N/A N/A N/A
05/02/2022 N/A HLIT Harmonic, Inc. Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 1,681 M 0.49 N/A N/A N/A N/A
05/02/2022 N/A HNRG Hallador Energy Co N/A N/A N/A 286 M -0.17 N/A N/A N/A N/A
05/02/2022 N/A INMD Inmode Ltd Surgical and Medical Instrument Manufacturing N/A N/A 1,403 M 1.73 N/A N/A N/A N/A
05/02/2022 N/A IPI Intrepid Potash Inc N/A N/A N/A 328 M -3.80 N/A N/A N/A N/A
05/02/2022 N/A ITRI Itron Inc. N/A N/A N/A 4,596 M 4.05 N/A N/A N/A N/A
05/02/2022 N/A JJSF J&J Snack Foods Corp. N/A N/A N/A 3,306 M 4.50 N/A N/A N/A N/A
05/02/2022 N/A KFRC Kforce Inc. N/A N/A N/A 1,271 M 2.69 N/A N/A N/A N/A
05/02/2022 N/A KMT Kennametal Inc. Machine Tool Manufacturing N/A N/A 2,015 M 1.37 N/A N/A N/A N/A
05/02/2022 N/A LEG Leggett & Platt, Inc. N/A N/A N/A 1,696 M -5.96 N/A N/A N/A N/A
05/02/2022 N/A LEGH Legacy Housing Corp N/A N/A N/A 656 M 2.18 N/A N/A N/A N/A
05/02/2022 N/A LXRX Lexicon Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 625 M -0.77 N/A N/A N/A N/A
05/02/2022 N/A MCO Moody`s Corp. N/A N/A N/A 88,817 M 10.13 N/A N/A N/A N/A
05/02/2022 N/A MED Medifast Inc Toilet Preparation Manufacturing N/A N/A 200 M 2.68 N/A N/A N/A N/A
05/02/2022 N/A MGM MGM Resorts International Casino Hotels N/A N/A 11,419 M 2.65 N/A N/A N/A N/A
05/02/2022 N/A MOS Mosaic Company N/A N/A N/A 9,103 M 0.75 N/A N/A N/A N/A
05/02/2022 N/A MPWR Monolithic Power System Inc Semiconductor and Related Device Manufacturing N/A N/A 45,568 M 8.41 N/A N/A N/A N/A
05/02/2022 N/A MRBK Meridian Corp Monetary Authorities-Central Bank N/A N/A 130 M 3.85 N/A N/A N/A N/A
05/02/2022 N/A MVBF MVB Financial Corp. Monetary Authorities-Central Bank N/A N/A 271 M 0.00 N/A N/A N/A N/A
05/02/2022 N/A MWA Mueller Water Products Inc - Ordinary Shares - Series A N/A N/A N/A 3,345 M 0.79 N/A N/A N/A N/A
05/02/2022 N/A NCSM NCS Multistage Holdings Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 53 M 0.00 N/A N/A N/A N/A
05/02/2022 N/A NE Noble Corp Plc - Ordinary Shares - Class A Drilling Oil and Gas Wells N/A N/A 5,452 M 0.00 N/A N/A N/A N/A
05/02/2022 N/A NESR National Energy Services Reunited Corp Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 926 M 0.00 N/A N/A N/A N/A
05/02/2022 N/A NPO Enpro Inc N/A N/A N/A 3,373 M 2.02 N/A N/A N/A N/A
05/02/2022 N/A NTR Nutrien Ltd N/A N/A N/A 23,956 M 2.53 N/A N/A N/A N/A
05/02/2022 N/A NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing N/A N/A 65,303 M 10.69 N/A N/A N/A N/A
05/02/2022 N/A OGS ONE Gas Inc Natural Gas Distribution N/A N/A 3,906 M 3.95 N/A N/A N/A N/A
05/02/2022 N/A OHI Omega Healthcare Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 10,195 M 1.27 N/A N/A N/A N/A
05/02/2022 N/A ON ON Semiconductor Corp. Semiconductor and Related Device Manufacturing N/A N/A 33,356 M 4.40 N/A N/A N/A N/A
05/02/2022 N/A ORA Ormat Technologies Inc N/A N/A N/A 4,506 M 2.18 N/A N/A N/A N/A
05/02/2022 N/A OTTR Otter Tail Corporation N/A N/A N/A 3,537 M 7.40 N/A N/A N/A N/A
05/02/2022 N/A OUT Outfront Media Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,830 M 1.30 N/A N/A N/A N/A
05/02/2022 N/A PK Park Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,192 M 1.45 N/A N/A N/A N/A
05/02/2022 N/A REGI Renewable Energy Group Inc N/A N/A N/A 0 M 3.75 N/A N/A N/A N/A
05/02/2022 N/A RHP Ryman Hospitality Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 6,227 M 5.48 N/A N/A N/A N/A
05/02/2022 N/A RIG Transocean Ltd Drilling Oil and Gas Wells N/A N/A 4,150 M -0.42 N/A N/A N/A N/A
05/02/2022 N/A RMBS Rambus Inc. Semiconductor and Related Device Manufacturing N/A N/A 4,815 M 2.10 N/A N/A N/A N/A
05/02/2022 N/A RYTM Rhythm Pharmaceuticals Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,891 M -4.36 N/A N/A N/A N/A
05/02/2022 N/A SAIA Saia Inc. N/A N/A N/A 9,993 M 14.20 N/A N/A N/A N/A
05/02/2022 N/A SANM Sanmina Corp N/A N/A N/A 3,791 M 3.85 N/A N/A N/A N/A
05/02/2022 N/A SBT Sterling Bancorp Inc Monetary Authorities-Central Bank N/A N/A 303 M 0.00 N/A N/A N/A N/A
05/02/2022 N/A SEDG Solaredge Technologies Inc Semiconductor and Related Device Manufacturing N/A N/A 1,394 M -9.12 N/A N/A N/A N/A
05/02/2022 N/A SMLR Semler Scientific Inc Surgical and Medical Instrument Manufacturing N/A N/A 187 M 2.04 N/A N/A N/A N/A
05/02/2022 N/A STRL Sterling Infrastructure Inc N/A N/A N/A 3,674 M 5.18 N/A N/A N/A N/A
05/02/2022 N/A SXC SunCoke Energy Inc N/A N/A N/A 753 M 0.73 N/A N/A N/A N/A
05/02/2022 N/A TA TravelCenters of America Inc New Car Dealers N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/02/2022 N/A TCMD Tactile Systems Technology Inc Surgical and Medical Instrument Manufacturing N/A N/A 325 M 1.36 N/A N/A N/A N/A
05/02/2022 N/A TKR Timken Co. Ball and Roller Bearing Manufacturing N/A N/A 5,928 M 4.87 N/A N/A N/A N/A
05/02/2022 N/A TTI Tetra Technologies, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 418 M 0.08 N/A N/A N/A N/A
05/02/2022 N/A VMD Viemed Healthcare Inc N/A N/A N/A 295 M 0.23 N/A N/A N/A N/A
05/02/2022 N/A VNO Vornado Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 6,547 M 0.10 N/A N/A N/A N/A
05/02/2022 N/A VRNS Varonis Systems Inc N/A N/A N/A 6,349 M -0.80 N/A N/A N/A N/A
05/02/2022 N/A WEC WEC Energy Group Inc N/A N/A N/A 29,405 M 4.33 N/A N/A N/A N/A
05/02/2022 N/A WMB Williams Cos Inc N/A N/A N/A 55,782 M 2.31 N/A N/A N/A N/A
05/02/2022 N/A WWD Woodward Inc N/A N/A N/A 9,942 M 5.98 N/A N/A N/A N/A
05/02/2022 N/A ZI ZoomInfo Technologies Inc. N/A N/A N/A 3,990 M 0.04 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 
05/02/2022 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $24.76 0.47% $0.029 monthly 04/29/2022 05/03/2022 05/04/2022 23 M $0.00 0.00 AAF First Priority CLO Bond ETF
05/02/2022 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $102.13 0.71% $0.1813 monthly 12/13/2021 05/03/2022 05/06/2022 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
05/02/2022 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $110.05 0.38% $0.104 monthly 12/13/2021 05/03/2022 05/06/2022 703 M $0.00 0.00 iShares Agency Bond ETF
05/02/2022 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $28.55 1.53% $0.1089 monthly 04/29/2022 05/03/2022 05/06/2022 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
05/02/2022 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $17.50 1.14% $0.05 monthly 04/21/2022 05/03/2022 05/16/2022 3,499 M $0.88 16.88 Ordinary Shares
05/02/2022 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $43.21 0.60% $0.0645 monthly 04/29/2022 05/03/2022 05/05/2022 784 M $0.00 0.00 Avantis Core Fixed Income ETF
05/02/2022 AVMU American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.48 $45.48 0.32% $0.0367 monthly 04/29/2022 05/03/2022 05/05/2022 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
05/02/2022 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $46.89 0.40% $0.0466 monthly 04/29/2022 05/03/2022 05/05/2022 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
05/02/2022 AWTM Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF N/A N/A $48.78 0.25% $0.03 monthly 04/29/2022 05/03/2022 05/05/2022 23 M $0.00 0.00 AWTM Ultra-Short Duration Enhanced Income ETF
05/02/2022 BANR Banner Corp. Monetary Authorities-Central Bank $59.60 $53.99 3.26% $0.44 quarterly 04/20/2022 05/03/2022 05/13/2022 2,053 M $4.81 12.38 Ordinary Shares
05/02/2022 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $48.16 0.43% $0.0518 monthly 02/01/2022 05/03/2022 05/05/2022 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
05/02/2022 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $48.05 1.36% $0.1638 monthly 04/29/2022 05/03/2022 05/06/2022 378 M $0.00 0.00 iShares USD Green Bond ETF
05/02/2022 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.43 N/A $0.00 monthly 01/14/2022 05/03/2022 N/A 34,528 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
05/02/2022 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $99.85 N/A $0.00 monthly 01/14/2022 05/03/2022 N/A 3,095 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
05/02/2022 BITO ProShares Trust - ProShares Bitcoin Strategy ETF N/A $19.00 $24.00 N/A $0.00 monthly 04/30/2022 05/03/2022 N/A 1,752 M $0.00 0.00 ProShares Bitcoin Strategy ETF
05/02/2022 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $77.93 0.71% $0.1379 monthly 04/28/2022 05/03/2022 05/05/2022 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
05/02/2022 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $43.92 0.68% $0.0742 monthly 04/29/2022 05/03/2022 05/06/2022 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
05/02/2022 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $49.29 1.25% $0.1537 monthly 04/29/2022 05/03/2022 05/06/2022 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
05/02/2022 BKSB BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF N/A $46.76 $47.60 0.49% $0.0588 monthly 04/29/2022 05/03/2022 05/06/2022 42 M $0.00 0.00 BNY Mellon Short Duration Corporate Bond ETF
05/02/2022 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $81.44 1.16% $0.2359 monthly 04/28/2022 05/03/2022 05/05/2022 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
05/02/2022 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $75.66 0.74% $0.1408 monthly 04/28/2022 05/03/2022 05/05/2022 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
05/02/2022 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $71.07 0.51% $0.0902 monthly 04/28/2022 05/03/2022 05/05/2022 817 M $0.00 0.00 Vanguard Total World Bond ETF
05/02/2022 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $50.66 0.30% $0.0375 monthly 04/28/2022 05/03/2022 05/05/2022 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
05/02/2022 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $97.05 1.03% $0.25 monthly 04/29/2022 05/03/2022 N/A 4,729 M $0.00 0.00 PIMCO Active Bond ETF
05/02/2022 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $76.86 0.39% $0.0747 monthly 01/07/2022 05/03/2022 05/05/2022 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
05/02/2022 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $24.03 0.37% $0.022 monthly 04/29/2022 05/03/2022 05/06/2022 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
05/02/2022 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $27.54 0.06% $0.0044 monthly 04/29/2022 05/03/2022 05/06/2022 159 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
05/02/2022 CAPL CrossAmerica Partners LP - Unit N/A $19.66 $19.29 10.89% $0.525 quarterly 04/21/2022 05/03/2022 05/11/2022 748 M $0.00 0.00 Unit
05/02/2022 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $44.70 1.45% $0.1626 monthly 12/10/2021 05/03/2022 05/06/2022 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
05/02/2022 CFG Citizens Financial Group Inc Monetary Authorities-Central Bank $43.05 $39.40 3.96% $0.39 quarterly 04/19/2022 05/03/2022 05/17/2022 19,299 M $2.63 15.82 Ordinary Shares
05/02/2022 CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $2.05 $2.65 8.60% $0.057 irregular 04/21/2022 05/03/2022 N/A 6,329 M $0.00 0.00 ADR (Preference Shares)
05/02/2022 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $48.33 0.87% $0.1051 monthly 12/10/2021 05/03/2022 05/06/2022 456 M $0.00 0.00 iShares CMBS ETF
05/02/2022 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $56.18 0.61% $0.0857 monthly 12/09/2021 05/03/2022 05/06/2022 3,191 M $0.00 0.00 iShares California Muni Bond ETF
05/02/2022 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $97.46 0.99% $0.24 monthly 04/29/2022 05/03/2022 05/05/2022 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
05/02/2022 CPI IndexIQ ETF Trust - IQ Real Return ETF N/A $25.60 $26.71 1.23% $0.0822 monthly 04/29/2022 05/03/2022 05/06/2022 8 M $0.00 0.00 IQ Real Return ETF
05/02/2022 CRS Carpenter Technology Corp. N/A $144.77 $37.80 2.12% $0.20 quarterly 04/20/2022 05/03/2022 06/02/2022 7,231 M $3.70 38.83 Ordinary Shares
05/02/2022 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $70.93 0.28% $0.0496 monthly 04/29/2022 05/03/2022 05/06/2022 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
05/02/2022 DBND DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF N/A $46.88 $48.86 0.29% $0.0354 blank 04/29/2022 05/03/2022 05/06/2022 317 M $0.00 0.00 DoubleLine Opportunistic Bond ETF
05/02/2022 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $18.16 0.92% $0.0416 monthly 04/29/2022 05/03/2022 05/05/2022 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
05/02/2022 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $49.21 0.58% $0.0718 monthly 12/14/2021 05/03/2022 05/06/2022 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
05/02/2022 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $21.13 0.72% $0.0381 monthly 04/29/2022 05/03/2022 05/06/2022 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
05/02/2022 EINC VanEck ETF Trust - VanEck Energy Income ETF N/A $83.83 $62.08 4.79% $0.7431 quarterly 01/10/2022 05/03/2022 05/06/2022 56 M $0.00 0.00 VanEck Energy Income ETF
05/02/2022 ELP Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B)) N/A $7.45 $6.44 30.06% $0.484 blank 04/14/2022 05/03/2022 07/11/2022 2,359 M $0.00 0.00 ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B))
05/02/2022 ELQD iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $83.90 $83.57 0.87% $0.1814 monthly 12/14/2021 05/03/2022 05/06/2022 13 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
05/02/2022 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $90.02 1.62% $0.364 monthly 04/29/2022 05/03/2022 05/06/2022 15,906 M $0.00 0.00 iShares J.P. Morgan USD Emerging Markets Bond ETF
05/02/2022 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $24.38 1.60% $0.0974 monthly 04/29/2022 05/03/2022 05/06/2022 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
05/02/2022 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $37.42 2.34% $0.2188 monthly 12/10/2021 05/03/2022 05/06/2022 433 M $0.00 0.00 iShares J.P. Morgan EM High Yield Bond ETF
05/02/2022 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $98.78 0.33% $0.081 monthly 04/29/2022 05/03/2022 05/05/2022 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
05/02/2022 EMSH ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF N/A $64.73 $64.73 0.66% $0.1064 monthly 01/31/2022 05/03/2022 05/09/2022 10 M $0.00 0.00 ProShares Short Term USD Emerging Markets Bond ETF
05/02/2022 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $42.90 1.18% $0.127 monthly 01/24/2022 05/03/2022 05/06/2022 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
05/02/2022 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $18.75 0.98% $0.0457 monthly 03/04/2022 05/03/2022 05/09/2022 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
05/02/2022 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $17.25 1.62% $0.07 monthly 03/04/2022 05/03/2022 05/09/2022 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
05/02/2022 ESGB New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF N/A $21.57 $22.25 0.55% $0.0306 monthly 04/29/2022 05/03/2022 05/06/2022 168 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
05/02/2022 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $18.89 1.88% $0.0887 monthly 03/04/2022 05/03/2022 05/09/2022 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
05/02/2022 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $44.37 0.67% $0.0741 monthly 12/21/2021 05/03/2022 05/06/2022 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
05/02/2022 EVGBC Eaton Vance Management - Eaton Vance Global Income Builder NextShares N/A $9.74 $10.38 1.29% $0.0335 monthly 04/29/2022 05/03/2022 05/05/2022 1 M $0.00 0.00 Eaton Vance Global Income Builder NextShares
05/02/2022 EVLMC Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares N/A $9.84 $9.69 0.65% $0.0158 monthly 04/29/2022 05/03/2022 05/05/2022 1 M $0.00 0.00 Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
05/02/2022 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $26.18 1.47% $0.0959 monthly 04/29/2022 05/03/2022 05/06/2022 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
05/02/2022 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $6.93 3.46% $0.06 monthly 04/20/2022 05/03/2022 05/16/2022 66 M $0.00 0.00 Ordinary Shares
05/02/2022 FCCO First Community Corp. Monetary Authorities-Central Bank $21.74 $19.51 2.67% $0.13 quarterly N/A 05/03/2022 05/17/2022 166 M $0.00 0.00 Ordinary Shares
05/02/2022 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $12.38 2.33% $0.072 monthly 04/20/2022 05/03/2022 05/16/2022 272 M $0.00 0.00 Ordinary Shares
05/02/2022 FDEU First Trust Dynamic Europe Equity Income Fund Investment Banking and Securities Dealing $13.13 $11.75 2.04% $0.06 monthly 04/20/2022 05/03/2022 05/16/2022 228 M $0.00 0.00 Ordinary Shares
05/02/2022 FEHY FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund N/A $40.05 $44.40 1.63% $0.1812 monthly 04/29/2022 05/03/2022 05/06/2022 2 M $0.00 0.00 FlexShares ESG & Climate High Yield Corporate Core Index Fund
05/02/2022 FEI First Trust MLP and Energy Income Fund N/A $9.83 $7.88 2.54% $0.05 monthly 04/20/2022 05/03/2022 05/16/2022 445 M $0.00 0.00 Ordinary Shares
05/02/2022 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $42.17 0.86% $0.0908 monthly 04/29/2022 05/03/2022 05/06/2022 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
05/02/2022 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $87.04 0.93% $0.2031 monthly 12/10/2021 05/03/2022 05/06/2022 70 M $0.00 0.00 iShares U.S. Fixed Income Balanced Risk Factor ETF
05/02/2022 FIF First Trust Energy Infrastructure Fund N/A $18.10 $14.07 1.78% $0.0625 monthly 04/20/2022 05/03/2022 05/16/2022 284 M $0.00 0.00 Ordinary Shares
05/02/2022 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $27.29 0.59% $0.0403 monthly 04/29/2022 05/03/2022 05/06/2022 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
05/02/2022 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $24.41 1.09% $0.0668 monthly 01/07/2022 05/03/2022 05/06/2022 577 M $0.00 0.00 Franklin Liberty Senior Loan ETF
05/02/2022 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $22.37 0.76% $0.0427 monthly 04/29/2022 05/03/2022 05/06/2022 2,000 M $0.00 0.00 Franklin U.S. Core Bond ETF
05/02/2022 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $22.05 1.05% $0.0579 monthly 04/29/2022 05/03/2022 05/06/2022 407 M $0.00 0.00 Franklin Liberty Investment Grade Corporate ETF
05/02/2022 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $21.90 0.56% $0.0309 monthly 04/29/2022 05/03/2022 05/06/2022 823 M $0.00 0.00 Franklin U.S. Treasury Bond ETF
05/02/2022 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $23.52 1.99% $0.1168 monthly 04/29/2022 05/03/2022 05/06/2022 366 M $0.00 0.00 Franklin High Yield Corporate ETF
05/02/2022 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $23.44 N/A $0.00 monthly 04/29/2022 05/03/2022 N/A 571 M $0.00 0.00 Franklin Liberty International Aggregate Bond ETF
05/02/2022 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $23.88 0.73% $0.0438 monthly 04/29/2022 05/03/2022 05/06/2022 110 M $0.00 0.00 Franklin Municipal Green Bond ETF
05/02/2022 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $23.88 0.76% $0.0456 monthly 04/29/2022 05/03/2022 05/06/2022 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
05/02/2022 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.57 0.20% $0.0248 monthly 12/10/2021 05/03/2022 05/06/2022 7,533 M $0.00 0.00 iShares Floating Rate Bond ETF
05/02/2022 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.49 0.26% $0.0197 monthly 04/29/2022 05/03/2022 05/06/2022 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
05/02/2022 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.07 0.28% $0.0178 monthly 01/16/2022 05/03/2022 05/06/2022 1,708 M $0.00 0.00 VanEck Investment Grade Floating Rate ETF
05/02/2022 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.46 0.24% $0.0145 monthly 04/29/2022 05/03/2022 05/06/2022 7 M $0.00 0.00 Franklin Ultra Short Bond ETF
05/02/2022 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $11.64 1.89% $0.055 monthly 04/20/2022 05/03/2022 05/16/2022 52 M $0.00 0.00 Ordinary Shares
05/02/2022 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $19.61 2.60% $0.1275 monthly 04/20/2022 05/03/2022 05/16/2022 1,144 M $0.00 0.00 Ordinary Shares
05/02/2022 FPL First Trust New Opportunities MLP & Energy Fund N/A $7.76 $6.00 2.50% $0.0375 monthly 04/20/2022 05/03/2022 05/16/2022 182 M $0.00 0.00 Ordinary Shares
05/02/2022 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $12.58 3.34% $0.105 monthly 04/20/2022 05/03/2022 05/16/2022 374 M $0.00 0.00 Ordinary Shares
05/02/2022 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $16.35 3.29% $0.1344 monthly 04/20/2022 05/03/2022 05/25/2022 552 M $0.00 0.00 Ordinary Shares
05/02/2022 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $91.48 0.30% $0.0683 monthly 04/29/2022 05/03/2022 05/06/2022 155 M $0.00 0.00 Franklin Short Duration U.S. Government ETF
05/02/2022 FUT ProShares Trust - ProShares Managed Futures Strategy ETF N/A $41.93 $41.93 N/A $0.00 monthly 04/29/2022 05/03/2022 N/A 8 M $0.00 0.00 ProShares Managed Futures Strategy ETF
05/02/2022 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $108.08 0.56% $0.1521 monthly 12/08/2021 05/03/2022 05/06/2022 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
05/02/2022 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $43.38 1.41% $0.1528 monthly 12/10/2021 05/03/2022 05/06/2022 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
05/02/2022 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $45.80 0.57% $0.0655 monthly 04/29/2022 05/03/2022 05/06/2022 319 M $0.00 0.00 iShares GNMA Bond ETF
05/02/2022 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $23.97 0.43% $0.0259 monthly 12/10/2021 05/03/2022 05/06/2022 27,686 M $0.00 0.00 iShares U.S. Treasury Bond ETF
05/02/2022 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $16.17 1.18% $0.0479 monthly 12/21/2021 05/03/2022 05/06/2022 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
05/02/2022 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $23.91 0.73% $0.0439 monthly 01/16/2022 05/03/2022 05/06/2022 103 M $0.00 0.00 VanEck Green Bond ETF
05/02/2022 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $105.80 0.53% $0.1414 monthly 12/10/2021 05/03/2022 05/06/2022 3,364 M $0.00 0.00 iShares Intermediate Government/Credit Bond ETF
05/02/2022 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $46.31 0.92% $0.107 monthly 12/14/2021 05/03/2022 05/06/2022 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
05/02/2022 HYBL SSgA Active Trust - SPDR Blackstone High Income ETF N/A $28.52 $29.02 1.65% $0.12 monthly 04/29/2022 05/03/2022 05/06/2022 171 M $0.00 0.00 SPDR Blackstone High Income ETF
05/02/2022 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $54.86 1.27% $0.174 monthly 01/10/2022 05/03/2022 05/06/2022 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
05/02/2022 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $46.65 1.99% $0.2317 monthly 12/10/2021 05/03/2022 05/06/2022 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
05/02/2022 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $46.15 1.38% $0.1595 monthly 04/29/2022 05/03/2022 05/09/2022 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
05/02/2022 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $19.24 2.14% $0.1031 monthly 01/16/2022 05/03/2022 05/06/2022 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
05/02/2022 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $78.23 1.56% $0.305 monthly 12/08/2021 05/03/2022 05/06/2022 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
05/02/2022 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $43.88 2.09% $0.2289 monthly 04/29/2022 05/03/2022 05/06/2022 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
05/02/2022 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $60.42 1.54% $0.2333 monthly 04/29/2022 05/03/2022 05/09/2022 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
05/02/2022 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $35.78 1.73% $0.1551 monthly 04/29/2022 05/03/2022 05/09/2022 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
05/02/2022 HYLV IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF N/A $21.88 $22.19 1.58% $0.0876 monthly 04/29/2022 05/03/2022 05/06/2022 15 M $0.00 0.00 IQ S&P High Yield Low Volatility Bond ETF
05/02/2022 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $52.66 1.17% $0.1538 monthly 04/29/2022 05/03/2022 05/06/2022 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
05/02/2022 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $22.42 1.13% $0.0634 monthly 12/10/2021 05/03/2022 05/06/2022 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
05/02/2022 HYRM DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF N/A $23.72 $23.40 1.42% $0.0832 monthly 04/29/2022 05/03/2022 05/09/2022 43 M $0.00 0.00 Xtrackers Risk Managed USD High Yield Strategy ETF
05/02/2022 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $93.18 1.42% $0.33 monthly 04/29/2022 05/03/2022 05/05/2022 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
05/02/2022 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $42.19 2.11% $0.2222 monthly 04/29/2022 05/03/2022 05/09/2022 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
05/02/2022 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $45.94 1.57% $0.1801 monthly 04/29/2022 05/03/2022 05/06/2022 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
05/02/2022 HYXU BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF N/A $51.47 $44.95 N/A $0.00 monthly 12/10/2021 05/03/2022 N/A 51 M $0.00 0.00 iShares International High Yield Bond ETF
05/02/2022 IBCE BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF N/A $24.36 $24.26 0.61% $0.0371 monthly 12/08/2021 05/03/2022 05/06/2022 28 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
05/02/2022 IBDD BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF N/A $26.59 $26.47 0.62% $0.0411 monthly 12/14/2021 05/03/2022 05/06/2022 116 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ETF
05/02/2022 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 05/03/2022 05/06/2022 1,110 M $0.00 0.00 iShares iBonds Dec 2021 Term Corporate ETF
05/02/2022 IBDN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF N/A $25.06 $25.01 0.48% $0.0301 monthly 12/14/2021 05/03/2022 05/06/2022 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Corporate ETF
05/02/2022 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 $25.16 0.54% $0.0338 monthly 12/13/2021 05/03/2022 05/06/2022 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
05/02/2022 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $24.81 0.61% $0.038 monthly 12/13/2021 05/03/2022 05/06/2022 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
05/02/2022 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $24.86 0.65% $0.0406 monthly 12/13/2021 05/03/2022 05/06/2022 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
05/02/2022 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $23.94 0.73% $0.0436 monthly 12/14/2021 05/03/2022 05/06/2022 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
05/02/2022 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $24.05 0.75% $0.0449 monthly 12/14/2021 05/03/2022 05/06/2022 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
05/02/2022 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $25.23 0.89% $0.0563 monthly 12/14/2021 05/03/2022 05/06/2022 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
05/02/2022 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $23.12 0.80% $0.0464 monthly 12/14/2021 05/03/2022 05/06/2022 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
05/02/2022 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $21.70 0.95% $0.0515 monthly 12/21/2021 05/03/2022 05/06/2022 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
05/02/2022 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.98 $21.15 0.57% $0.03 monthly 12/14/2021 05/03/2022 05/06/2022 1,006 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
05/02/2022 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 05/03/2022 05/06/2022 39 M $0.00 0.00 iShares iBonds 2021 Term High Yield and Income ETF
05/02/2022 IBHB iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF N/A $24.00 $23.98 0.39% $0.0236 monthly 12/14/2021 05/03/2022 05/06/2022 0 M $0.00 0.00 iShares iBonds 2022 Term High Yield and Income ETF
05/02/2022 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 $23.55 0.96% $0.0567 monthly 12/14/2021 05/03/2022 05/06/2022 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
05/02/2022 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $23.11 1.27% $0.0736 monthly 12/14/2021 05/03/2022 05/06/2022 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
05/02/2022 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $23.40 1.71% $0.1003 monthly 12/14/2021 05/03/2022 05/06/2022 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
05/02/2022 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $23.49 1.78% $0.1043 monthly 12/14/2021 05/03/2022 05/06/2022 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
05/02/2022 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.40 $22.62 1.86% $0.1051 monthly 12/14/2021 05/03/2022 05/06/2022 153 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
05/02/2022 IBHH iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF N/A $23.56 $23.79 3.37% $0.2004 monthly 04/29/2022 05/03/2022 05/06/2022 104 M $0.00 0.00 iShares iBonds 2028 Term High Yield and Income ETF
05/02/2022 IBHI iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF N/A $23.74 $23.54 3.07% $0.1807 monthly 04/29/2022 05/03/2022 05/06/2022 68 M $0.00 0.00 iShares iBonds 2029 Term High Yield and Income ETF
05/02/2022 IBMK BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF N/A $25.91 $25.90 0.36% $0.0232 monthly 12/13/2021 05/03/2022 05/06/2022 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Muni Bond ETF
05/02/2022 IBML iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF N/A $25.46 $25.33 0.34% $0.0212 monthly 12/14/2021 05/03/2022 05/06/2022 455 M $0.00 0.00 iShares iBonds Dec 2023 Term Muni Bond ETF
05/02/2022 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $25.71 0.31% $0.0202 monthly 12/10/2021 05/03/2022 05/06/2022 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
05/02/2022 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $26.22 0.27% $0.0179 monthly 12/10/2021 05/03/2022 05/06/2022 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
05/02/2022 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $24.97 0.27% $0.0166 monthly 12/14/2021 05/03/2022 05/06/2022 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
05/02/2022 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $24.84 0.32% $0.0196 monthly 12/14/2021 05/03/2022 05/06/2022 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
05/02/2022 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $24.72 0.43% $0.0268 monthly 12/14/2021 05/03/2022 05/06/2022 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
05/02/2022 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $29.31 0.11% $0.0083 monthly 04/29/2022 05/03/2022 05/06/2022 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
05/02/2022 IBTA Ibotta Inc. - Ordinary Shares - Class A N/A $57.19 N/A N/A $0.00 monthly N/A 05/03/2022 05/06/2022 1,573 M $1.39 41.26 iShares iBonds Dec 2021 Term Treasury ETF
05/02/2022 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 $25.34 0.06% $0.0039 monthly 04/29/2022 05/03/2022 05/06/2022 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
05/02/2022 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $25.00 0.27% $0.0171 monthly 04/29/2022 05/03/2022 05/06/2022 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
05/02/2022 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $24.44 0.40% $0.0245 monthly 04/29/2022 05/03/2022 05/06/2022 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
05/02/2022 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $23.93 0.48% $0.0286 monthly 04/29/2022 05/03/2022 05/06/2022 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
05/02/2022 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $23.52 0.42% $0.0244 monthly 04/29/2022 05/03/2022 05/06/2022 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
05/02/2022 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $23.11 0.47% $0.0269 monthly 04/29/2022 05/03/2022 05/06/2022 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
05/02/2022 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $22.89 0.42% $0.0243 monthly 04/29/2022 05/03/2022 05/06/2022 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
05/02/2022 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $22.66 0.48% $0.0269 monthly 04/29/2022 05/03/2022 05/06/2022 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
05/02/2022 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $20.76 0.41% $0.0214 monthly 04/29/2022 05/03/2022 05/06/2022 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
05/02/2022 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $21.80 0.62% $0.0336 monthly 04/29/2022 05/03/2022 05/06/2022 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
05/02/2022 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.07 0.23% $0.0283 monthly 12/10/2021 05/03/2022 05/06/2022 5,530 M $0.00 0.00 BlackRock Ultra Short-Term Bond ETF
05/02/2022 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $77.37 0.38% $0.0733 monthly 12/10/2021 05/03/2022 05/06/2022 1,983 M $0.00 0.00 iShares Convertible Bond ETF
05/02/2022 IDA Idacorp, Inc. N/A $101.91 $102.39 2.93% $0.75 quarterly 04/21/2022 05/03/2022 05/31/2022 5,427 M $5.36 19.79 Ordinary Shares
05/02/2022 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $101.92 0.49% $0.1251 monthly 04/29/2022 05/03/2022 05/06/2022 31,664 M $0.00 0.00 iShares 7-10 Year Treasury Bond ETF
05/02/2022 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $119.02 0.32% $0.0949 monthly 04/29/2022 05/03/2022 05/06/2022 14,982 M $0.00 0.00 iShares 3-7 Year Treasury Bond ETF
05/02/2022 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $22.38 1.24% $0.0693 monthly 04/29/2022 05/03/2022 05/05/2022 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
05/02/2022 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $5.66 2.83% $0.04 monthly 04/18/2022 05/03/2022 05/16/2022 448 M $0.00 0.00 Ordinary Shares
05/02/2022 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $45.43 1.04% $0.1177 monthly 12/10/2021 05/03/2022 05/06/2022 1,514 M $0.00 0.00 iShares Investment Grade Bond Factor ETF
05/02/2022 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $70.28 1.07% $0.1875 monthly 04/29/2022 05/03/2022 05/09/2022 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
05/02/2022 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $51.83 0.94% $0.1216 monthly 04/29/2022 05/03/2022 05/06/2022 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
05/02/2022 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $54.60 1.41% $0.192 monthly 12/10/2021 05/03/2022 05/06/2022 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
05/02/2022 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $20.47 1.14% $0.0584 monthly 04/29/2022 05/03/2022 05/04/2022 112 M $0.00 0.00 FT Cboe Vest Gold Strategy Target Income ETF
05/02/2022 IGOV BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF N/A $41.08 $42.68 N/A $0.00 monthly N/A 05/03/2022 05/06/2022 552 M $0.00 0.00 BTC iShares International Treasury Bond ETF
05/02/2022 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $50.79 0.57% $0.0726 monthly 04/29/2022 05/03/2022 05/06/2022 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
05/02/2022 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $57.08 1.41% $0.2008 monthly 12/10/2021 05/03/2022 05/06/2022 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
05/02/2022 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $45.09 0.79% $0.0889 monthly 12/10/2021 05/03/2022 05/06/2022 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
05/02/2022 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $23.60 0.50% $0.0294 monthly 12/09/2021 05/03/2022 05/06/2022 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
05/02/2022 ISHG BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF N/A $73.24 $71.08 N/A $0.00 monthly N/A 05/03/2022 05/06/2022 80 M $0.00 0.00 BTC iShares -3 Year International Treasury Bond ETF
05/02/2022 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $47.66 0.57% $0.0677 monthly 04/29/2022 05/03/2022 05/06/2022 4,178 M $0.00 0.00 iShares Core 1-5 Year USD Bond ETF
05/02/2022 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $45.40 0.62% $0.0703 monthly 01/10/2022 05/03/2022 05/06/2022 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
05/02/2022 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $4.64 0.32% $0.0037 monthly 03/21/2022 05/03/2022 06/13/2022 31,595 M $0.75 4.29 ADR
05/02/2022 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $47.31 0.76% $0.0902 monthly 04/29/2022 05/03/2022 05/06/2022 30,069 M $0.00 0.00 iShares Core Total USD Bond Market ETF
05/02/2022 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $48.22 0.63% $0.0765 monthly 04/29/2022 05/03/2022 05/05/2022 1,356 M $0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
05/02/2022 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $48.64 0.88% $0.1064 monthly 02/01/2022 05/03/2022 05/05/2022 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
05/02/2022 JCPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF N/A $47.51 $49.26 1.22% $0.1498 monthly 04/29/2022 05/03/2022 05/05/2022 670 M $0.00 0.00 JPMorgan Inflation Managed Bond ETF
05/02/2022 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $57.88 3.23% $0.4681 monthly 02/01/2022 05/03/2022 05/05/2022 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
05/02/2022 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.44 $46.70 1.02% $0.119 monthly 04/29/2022 05/03/2022 05/05/2022 63 M $0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
05/02/2022 JMBS Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF N/A $46.27 $47.92 0.61% $0.0732 monthly 04/29/2022 05/03/2022 05/06/2022 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
05/02/2022 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $50.50 0.23% $0.0285 monthly 02/01/2022 05/03/2022 05/05/2022 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
05/02/2022 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $49.75 0.63% $0.079 monthly 01/31/2022 05/03/2022 05/05/2022 1,671 M $0.00 0.00 JPMorgan Municipal ETF
05/02/2022 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $97.13 1.71% $0.4141 monthly 04/29/2022 05/03/2022 05/06/2022 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
05/02/2022 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.45 $46.15 1.69% $0.1947 monthly 01/31/2022 05/03/2022 05/05/2022 482 M $0.00 0.00 JPMorgan High Yield Research Enhanced ETF
05/02/2022 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $47.04 2.26% $0.2654 monthly 02/01/2022 05/03/2022 05/05/2022 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
05/02/2022 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $47.45 1.21% $0.1433 monthly 04/29/2022 05/03/2022 05/05/2022 1,880 M $0.00 0.00 JPMorgan Income ETF
05/02/2022 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $40.30 1.66% $0.1669 monthly 04/29/2022 05/03/2022 05/05/2022 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
05/02/2022 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $50.18 0.29% $0.0362 monthly 02/01/2022 05/03/2022 N/A 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
05/02/2022 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $46.99 0.71% $0.0832 monthly 04/29/2022 05/03/2022 05/05/2022 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
05/02/2022 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $47.13 0.74% $0.0876 monthly 04/29/2022 05/03/2022 05/05/2022 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
05/02/2022 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $97.07 0.74% $0.18 monthly 04/29/2022 05/03/2022 05/05/2022 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
05/02/2022 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $45.94 1.37% $0.157 monthly 01/27/2022 05/03/2022 05/06/2022 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
05/02/2022 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $111.68 0.91% $0.2536 monthly 12/09/2021 05/03/2022 05/06/2022 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
05/02/2022 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $87.43 $87.18 0.92% $0.2004 monthly 12/13/2021 05/03/2022 05/06/2022 35 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
05/02/2022 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $72.25 3.49% $0.63 monthly 04/29/2022 05/03/2022 05/06/2022 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
05/02/2022 MAAX VanEck ETF Trust - VanEck Muni Allocation ETF N/A $20.72 $21.62 0.67% $0.0361 monthly 01/10/2022 05/03/2022 05/06/2022 2 M $0.00 0.00 VanEck Muni Allocation ETF
05/02/2022 MAIN Main Street Capital Corporation N/A $49.40 $39.20 2.19% $0.215 monthly 02/23/2022 05/03/2022 05/13/2022 4,301 M $5.34 9.51 Ordinary Shares
05/02/2022 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $97.44 0.61% $0.1485 monthly 04/29/2022 05/03/2022 05/06/2022 33,258 M $0.00 0.00 iShares MBS ETF
05/02/2022 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $21.33 0.94% $0.0499 monthly 01/10/2022 05/03/2022 05/06/2022 9 M $0.00 0.00 VanEck Moody`s Analytics BBB Corporate Bond ETF
05/02/2022 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $26.94 0.41% $0.0279 monthly 01/14/2022 05/03/2022 05/06/2022 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
05/02/2022 MBNE SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF N/A $29.98 $29.48 0.44% $0.0326 monthly 04/29/2022 05/03/2022 05/06/2022 40 M $0.00 0.00 SPDR Nuveen Municipal Bond ESG ETF
05/02/2022 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $21.25 0.95% $0.0503 monthly 04/29/2022 05/03/2022 05/06/2022 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
05/02/2022 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $49.63 0.14% $0.0175 monthly 12/10/2021 05/03/2022 05/06/2022 730 M $0.00 0.00 BlackRock Short Maturity Municipal Bond ETF
05/02/2022 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $21.45 0.89% $0.0479 monthly 01/10/2022 05/03/2022 05/06/2022 13 M $0.00 0.00 VanEck Moody`s Analytics IG Corporate Bond ETF
05/02/2022 MINO Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.75 $44.69 0.97% $0.108 monthly 04/29/2022 05/03/2022 05/05/2022 194 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
05/02/2022 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $99.65 0.40% $0.099 monthly 04/29/2022 05/03/2022 05/06/2022 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
05/02/2022 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $17.99 0.84% $0.0379 monthly 01/10/2022 05/03/2022 05/06/2022 518 M $0.00 0.00 VanEck Long Muni ETF
05/02/2022 MMCA New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF N/A $21.68 $21.70 0.86% $0.0468 monthly 04/29/2022 05/03/2022 05/06/2022 26 M $0.00 0.00 IQ MacKay California Municipal Intermediate ETF
05/02/2022 MMIN New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $24.58 0.82% $0.0501 monthly 04/29/2022 05/03/2022 05/06/2022 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
05/02/2022 MMIT New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $24.39 0.61% $0.0374 monthly 04/29/2022 05/03/2022 05/06/2022 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
05/02/2022 MTCN ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Iron and Steel Mills and Ferroalloy Manufacturing $61.83 $67.61 2.03% $0.3438 quarterly N/A 05/03/2022 05/18/2022 22,557 M $0.00 0.00 5.50% NT CONVERT 18/05/2023 USD 25
05/02/2022 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $106.38 0.65% $0.1723 monthly 12/10/2021 05/03/2022 05/06/2022 38,664 M $0.00 0.00 iShares National Muni Bond ETF
05/02/2022 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $51.62 0.62% $0.08 monthly 04/29/2022 05/03/2022 05/06/2022 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
05/02/2022 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $20.24 0.46% $0.0232 monthly 04/29/2022 05/03/2022 05/05/2022 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
05/02/2022 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $49.43 0.29% $0.036 monthly 12/10/2021 05/03/2022 05/06/2022 2,974 M $0.00 0.00 BlackRock Short Maturity Bond ETF
05/02/2022 NOK Nokia Corp - ADR Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $4.46 $5.13 1.62% $0.0208 irregular 04/28/2022 05/03/2022 05/17/2022 25,036 M $0.08 58.50 ADR
05/02/2022 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $21.68 0.91% $0.0494 monthly 04/29/2022 05/03/2022 05/04/2022 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
05/02/2022 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $23.00 0.72% $0.0415 monthly 04/29/2022 05/03/2022 05/04/2022 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
05/02/2022 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $21.95 1.83% $0.1006 monthly 04/29/2022 05/03/2022 05/04/2022 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
05/02/2022 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $23.35 0.73% $0.0424 monthly 04/29/2022 05/03/2022 05/04/2022 28 M $0.00 0.00 NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
05/02/2022 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $52.60 0.66% $0.0872 monthly 12/09/2021 05/03/2022 05/06/2022 750 M $0.00 0.00 iShares New York Muni Bond ETF
05/02/2022 OBND SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $26.30 $27.40 1.09% $0.0748 monthly 01/24/2022 05/03/2022 05/06/2022 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
05/02/2022 OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $44.62 $54.68 7.86% $1.0743 monthly 04/29/2022 05/03/2022 05/09/2022 84 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
05/02/2022 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $44.03 0.84% $0.092 monthly 04/29/2022 05/03/2022 05/06/2022 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
05/02/2022 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $33.31 1.47% $0.1225 monthly 04/29/2022 05/03/2022 05/06/2022 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
05/02/2022 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $36.16 1.74% $0.1571 monthly 04/29/2022 05/03/2022 05/06/2022 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
05/02/2022 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $19.08 1.80% $0.0858 monthly 04/29/2022 05/03/2022 05/05/2022 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
05/02/2022 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $18.12 1.53% $0.0695 monthly 04/29/2022 05/03/2022 05/05/2022 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
05/02/2022 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $35.04 2.05% $0.18 monthly 04/29/2022 05/03/2022 05/06/2022 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
05/02/2022 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $44.16 0.85% $0.0942 monthly 04/29/2022 05/03/2022 05/06/2022 280 M $0.00 0.00 PGIM Total Return Bond ETF
05/02/2022 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.15 0.39% $0.0483 monthly 04/29/2022 05/03/2022 05/06/2022 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
05/02/2022 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $48.65 0.81% $0.0989 monthly 12/09/2021 05/03/2022 05/06/2022 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
05/02/2022 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $74.70 0.25% $0.0458 monthly 04/29/2022 05/03/2022 05/06/2022 1,068 M $0.00 0.00 FlexShares Ready Access Variable Income Fund
05/02/2022 RBND SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF N/A $20.97 $21.27 0.82% $0.0434 monthly 04/29/2022 05/03/2022 05/06/2022 23 M $0.00 0.00 SPDR Bloomberg SASB Corporate Bond ESG Select ETF
05/02/2022 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $25.11 0.84% $0.0526 monthly 04/29/2022 05/03/2022 05/09/2022 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
05/02/2022 SAFM Sanderson Farms, Inc. Dog and Cat Food Manufacturing $204.00 $189.93 0.93% $0.44 quarterly 04/21/2022 05/03/2022 05/17/2022 0 M $38.65 0.00 Ordinary Shares
05/02/2022 SBND Columbia ETF Trust I - Columbia Short Duration Bond ETF N/A $18.77 $18.39 0.70% $0.032 monthly 04/29/2022 05/03/2022 05/05/2022 56 M $0.00 0.00 Columbia Short Duration Bond ETF
05/02/2022 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.03 0.10% $0.0246 monthly 12/14/2021 05/03/2022 05/06/2022 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
05/02/2022 SHLX Shell Midstream Partners L.P. - Unit Pipeline Transportation of Crude Oil $15.82 $13.97 8.59% $0.30 quarterly 04/21/2022 05/03/2022 05/13/2022 6,222 M $0.00 0.00 Unit
05/02/2022 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $46.67 0.22% $0.0256 monthly 04/29/2022 05/03/2022 05/06/2022 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
05/02/2022 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $110.15 0.12% $0.0335 monthly 04/29/2022 05/03/2022 05/06/2022 19,116 M $0.00 0.00 iShares Short Treasury Bond ETF
05/02/2022 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $82.85 0.21% $0.0436 monthly 04/29/2022 05/03/2022 05/06/2022 23,855 M $0.00 0.00 iShares 1-3 Year Treasury Bond ETF
05/02/2022 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $22.51 0.89% $0.05 monthly 01/10/2022 05/03/2022 05/06/2022 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
05/02/2022 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $42.58 1.70% $0.1807 monthly 12/09/2021 05/03/2022 05/06/2022 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
05/02/2022 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $44.44 1.62% $0.18 monthly 04/29/2022 05/03/2022 05/09/2022 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
05/02/2022 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $45.21 0.86% $0.0969 monthly 01/16/2022 05/03/2022 05/06/2022 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
05/02/2022 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $47.69 0.46% $0.0544 monthly 01/16/2022 05/03/2022 05/06/2022 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
05/02/2022 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $49.23 0.21% $0.0254 monthly 01/13/2022 05/03/2022 05/06/2022 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
05/02/2022 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $57.99 2.65% $0.3843 monthly 01/16/2022 05/03/2022 05/06/2022 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
05/02/2022 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $40.99 0.66% $0.0679 monthly 01/16/2022 05/03/2022 05/06/2022 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
05/02/2022 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $51.48 0.31% $0.0403 monthly 01/13/2022 05/03/2022 05/06/2022 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
05/02/2022 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $48.12 0.81% $0.0979 monthly 01/13/2022 05/03/2022 05/06/2022 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
05/02/2022 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $43.78 1.02% $0.112 monthly 04/29/2022 05/03/2022 05/05/2022 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
05/02/2022 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $25.43 1.68% $0.1066 monthly 04/29/2022 05/03/2022 05/06/2022 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
05/02/2022 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $47.94 0.77% $0.0919 monthly 04/29/2022 05/03/2022 05/06/2022 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
05/02/2022 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $48.62 0.51% $0.0615 monthly 04/29/2022 05/03/2022 05/06/2022 2,130 M $0.00 0.00 iShares 0-5 Year Investment Grade Corporate Bond ETF
05/02/2022 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $16.84 0.41% $0.0172 monthly 01/10/2022 05/03/2022 05/06/2022 265 M $0.00 0.00 VanEck Short Muni ETF
05/02/2022 SMI VanEck ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $45.55 0.31% $0.0348 monthly 01/07/2022 05/03/2022 05/06/2022 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
05/02/2022 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $49.32 0.30% $0.037 monthly 04/29/2022 05/03/2022 05/06/2022 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
05/02/2022 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $26.47 0.77% $0.0512 monthly 04/29/2022 05/03/2022 05/06/2022 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
05/02/2022 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $29.99 0.97% $0.0728 monthly 04/29/2022 05/03/2022 05/06/2022 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
05/02/2022 SPH Suburban Propane Partners LP - Unit Natural Gas Distribution $17.50 $16.68 7.79% $0.325 quarterly 04/21/2022 05/03/2022 05/10/2022 1,121 M $0.00 0.00 Unit
05/02/2022 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $23.88 1.93% $0.1152 monthly 04/29/2022 05/03/2022 05/06/2022 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
05/02/2022 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $32.92 0.73% $0.0598 monthly 04/29/2022 05/03/2022 05/06/2022 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
05/02/2022 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $28.67 3.28% $0.2352 monthly 04/29/2022 05/03/2022 05/06/2022 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
05/02/2022 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $24.61 1.35% $0.083 monthly 04/29/2022 05/03/2022 05/06/2022 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
05/02/2022 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $22.86 0.98% $0.0557 monthly 04/29/2022 05/03/2022 05/06/2022 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
05/02/2022 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $29.84 0.45% $0.0339 monthly 04/29/2022 05/03/2022 05/06/2022 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
05/02/2022 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $29.40 0.34% $0.0248 monthly 04/29/2022 05/03/2022 05/06/2022 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
05/02/2022 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $33.72 0.75% $0.0634 monthly 04/29/2022 05/03/2022 05/06/2022 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
05/02/2022 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $29.48 0.19% $0.0141 monthly 04/29/2022 05/03/2022 05/06/2022 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
05/02/2022 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 $77.24 0.89% $0.1716 monthly 04/29/2022 05/03/2022 05/09/2022 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
05/02/2022 SRCE 1st Source Corp. Monetary Authorities-Central Bank $61.50 $42.85 2.89% $0.31 quarterly 04/21/2022 05/03/2022 05/13/2022 1,506 M $5.16 11.92 Ordinary Shares
05/02/2022 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $44.08 1.54% $0.17 monthly 04/29/2022 05/03/2022 05/06/2022 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
05/02/2022 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $103.08 2.67% $0.6869 monthly 12/09/2021 05/03/2022 05/06/2022 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
05/02/2022 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $47.11 0.54% $0.0639 monthly 01/24/2022 05/03/2022 05/06/2022 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
05/02/2022 STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $53.37 2.92% $0.39 monthly 04/29/2022 05/03/2022 05/06/2022 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
05/02/2022 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $103.55 0.27% $0.0686 monthly 12/09/2021 05/03/2022 05/06/2022 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
05/02/2022 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $24.19 0.49% $0.0295 monthly 04/29/2022 05/03/2022 05/06/2022 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
05/02/2022 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $23.52 0.86% $0.0503 monthly 04/29/2022 05/03/2022 05/06/2022 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
05/02/2022 TAXF American Century ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $49.85 0.54% $0.0674 monthly 04/29/2022 05/03/2022 05/05/2022 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
05/02/2022 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $26.06 3.16% $0.2059 monthly 04/29/2022 05/03/2022 05/06/2022 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
05/02/2022 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $25.35 2.93% $0.1858 monthly 04/29/2022 05/03/2022 05/06/2022 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
05/02/2022 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $45.98 0.59% $0.0677 monthly 04/29/2022 05/03/2022 05/06/2022 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
05/02/2022 TFLO BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.63 $50.42 0.17% $0.0213 monthly 12/09/2021 05/03/2022 05/06/2022 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
05/02/2022 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $118.39 3.17% $0.9379 monthly 12/09/2021 05/03/2022 05/06/2022 18,464 M $0.00 0.00 iShares TIPS Bond ETF
05/02/2022 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $19.98 2.90% $0.1451 monthly 01/14/2022 05/03/2022 05/06/2022 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
05/02/2022 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $60.09 3.26% $0.49 monthly 04/29/2022 05/03/2022 05/06/2022 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
05/02/2022 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $122.18 0.76% $0.2323 monthly 12/09/2021 05/03/2022 05/06/2022 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
05/02/2022 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $117.18 0.69% $0.2031 monthly 04/29/2022 05/03/2022 05/06/2022 61,290 M $0.00 0.00 iShares 20+ Year Treasury Bond ETF
05/02/2022 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $43.13 1.26% $0.1361 monthly 04/29/2022 05/03/2022 05/06/2022 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
05/02/2022 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $39.99 0.23% $0.023 monthly 04/29/2022 05/03/2022 05/06/2022 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
05/02/2022 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 $47.96 0.51% $0.0606 monthly 04/29/2022 05/03/2022 05/06/2022 14 M $0.00 0.00 IQ Ultra Short Duration ETF
05/02/2022 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $82.88 $88.35 0.72% $0.1581 monthly 04/29/2022 05/03/2022 05/06/2022 13 M $0.00 0.00 iShares USD Bond Factor ETF
05/02/2022 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $36.88 1.83% $0.1683 monthly 12/10/2021 05/03/2022 05/06/2022 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
05/02/2022 USI Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF N/A $24.18 $24.18 0.51% $0.0307 monthly 04/29/2022 05/03/2022 05/05/2022 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
05/02/2022 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $51.67 0.91% $0.1179 monthly 04/29/2022 05/03/2022 05/06/2022 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
05/02/2022 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.59 $48.92 0.25% $0.0302 monthly 04/29/2022 05/03/2022 05/04/2022 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
05/02/2022 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $63.53 0.79% $0.126 monthly 01/07/2022 05/03/2022 05/05/2022 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
05/02/2022 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $81.02 0.92% $0.1855 monthly 04/28/2022 05/03/2022 05/05/2022 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
05/02/2022 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $82.96 1.33% $0.2762 monthly 04/28/2022 05/03/2022 05/05/2022 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
05/02/2022 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $76.65 0.56% $0.1078 monthly 04/29/2022 05/03/2022 05/05/2022 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
05/02/2022 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $60.96 0.42% $0.0646 monthly 04/29/2022 05/03/2022 05/05/2022 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
05/02/2022 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $71.59 0.75% $0.135 monthly 04/28/2022 05/03/2022 05/05/2022 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
05/02/2022 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $58.89 0.19% $0.0285 monthly 04/28/2022 05/03/2022 05/05/2022 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
05/02/2022 VIV Telefonica Brasil S.A., - ADR (Representing Ord) N/A $9.25 $10.19 0.75% $0.019 blank 04/14/2022 05/03/2022 N/A 15,286 M $0.00 0.00 ADR (Representing Ord)
05/02/2022 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $47.85 0.57% $0.0685 monthly 04/28/2022 05/03/2022 05/05/2022 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
05/02/2022 VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income ETF N/A $48.97 $48.77 0.39% $0.048 monthly 04/29/2022 05/03/2022 05/06/2022 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
05/02/2022 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $78.16 0.93% $0.1825 monthly 04/28/2022 05/03/2022 05/05/2022 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
05/02/2022 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $49.94 0.56% $0.0704 monthly 04/28/2022 05/03/2022 05/05/2022 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
05/02/2022 VUSB Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $49.27 0.23% $0.0285 monthly 01/07/2022 05/03/2022 05/05/2022 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
05/02/2022 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $64.42 1.64% $0.2637 monthly 04/28/2022 05/03/2022 05/05/2022 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
05/02/2022 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $21.48 1.22% $0.0654 monthly 04/29/2022 05/03/2022 05/05/2022 41 M $0.00 0.00 Western Asset Total Return ETF
05/02/2022 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $24.08 0.65% $0.0393 monthly 04/29/2022 05/03/2022 05/05/2022 13 M $0.00 0.00 Western Asset Short Duration Income ETF
05/02/2022 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $48.84 2.95% $0.3606 monthly 04/29/2022 05/03/2022 05/06/2022 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
05/02/2022 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $11.92 1.34% $0.04 monthly 02/22/2022 05/03/2022 05/12/2022 672 M $0.31 42.10 Ordinary Shares
05/02/2022 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $23.26 1.45% $0.0841 monthly 01/07/2022 05/03/2022 05/06/2022 233 M $0.00 0.00 VanEck CEF Muni Income ETF
05/02/2022 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $19.07 2.00% $0.0953 monthly 04/29/2022 05/03/2022 05/05/2022 225 M $0.00 0.00 Principal Active High Yield ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05/02/2022 N/A CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A 1 1 1 ADR (Preference Shares)