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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
05/01/2023 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
05/01/2023 N/A AHT Ashford Hospitality Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 47 M 0.16 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A AL Air Lease Corp - Ordinary Shares - Class A N/A N/A N/A 5,153 M 4.66 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 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
05/01/2023 N/A AXNX Axonics Inc Surgical and Medical Instrument Manufacturing N/A N/A 3,536 M -0.03 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 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
05/01/2023 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
05/01/2023 N/A CACC Credit Acceptance Corp. Credit Card Issuing N/A N/A 5,650 M 14.30 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A CF CF Industries Holdings Inc N/A N/A N/A 14,990 M 5.58 N/A N/A N/A N/A
05/01/2023 N/A CLAR Clarus Corp N/A N/A N/A 165 M 0.18 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 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
05/01/2023 N/A CRC California Resources Corporation - Ordinary Shares - New Crude Petroleum Extraction  N/A N/A 3,562 M 2.31 N/A N/A N/A N/A
05/01/2023 N/A CRNT Ceragon Networks Ltd N/A N/A N/A 255 M 0.12 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A CVI CVR Energy Inc Petroleum Refineries N/A N/A 2,555 M 5.44 N/A N/A N/A N/A
05/01/2023 N/A CYH Community Health Systems, Inc. General Medical and Surgical Hospitals N/A N/A 757 M -0.75 N/A N/A N/A N/A
05/01/2023 N/A DYN Dyne Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,627 M 0.00 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A FLS Flowserve Corp. N/A N/A N/A 6,553 M 1.93 N/A N/A N/A N/A
05/01/2023 N/A FLXS Flexsteel Industries, Inc. N/A N/A N/A 213 M 2.93 N/A N/A N/A N/A
05/01/2023 N/A FMC FMC Corp. N/A N/A N/A 8,061 M 11.05 N/A N/A N/A N/A
05/01/2023 N/A FWRD Forward Air Corp. N/A N/A N/A 880 M -23.26 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 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
05/01/2023 N/A HOLX Hologic, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 18,870 M 2.91 N/A N/A N/A N/A
05/01/2023 N/A CHKP Check Point Software Technologies Ltd. N/A N/A N/A 21,735 M 7.24 N/A N/A N/A N/A
05/01/2023 N/A IPI Intrepid Potash Inc N/A N/A N/A 328 M -3.80 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A KBR KBR Inc N/A N/A N/A 9,228 M 1.53 N/A N/A N/A N/A
05/01/2023 N/A KIDS OrthoPediatrics corp N/A N/A N/A 774 M -1.10 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A KRG Kite Realty Group Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 5,729 M -0.11 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A LSCC Lattice Semiconductor Corp. Semiconductor and Related Device Manufacturing N/A N/A 6,525 M 1.37 N/A N/A N/A N/A
05/01/2023 N/A MED Medifast Inc Toilet Preparation Manufacturing N/A N/A 200 M 2.68 N/A N/A N/A N/A
05/01/2023 N/A MFIN Medallion Financial Corp. Credit Card Issuing N/A N/A 187 M 1.81 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A MSA MSA Safety Inc N/A N/A N/A 7,187 M 6.87 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 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
05/01/2023 N/A NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units N/A N/A 3,504 M 1.10 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 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
05/01/2023 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
05/01/2023 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
05/01/2023 N/A PDM Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,210 M -0.67 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A QURE uniQure N.V. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 285 M -5.91 N/A N/A N/A N/A
05/01/2023 N/A RE Everest Re Group Ltd Reinsurance Carriers N/A N/A 13,797 M 17.05 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 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
05/01/2023 N/A RYI Ryerson Holding Corp. N/A N/A N/A 665 M 1.83 N/A N/A N/A N/A
05/01/2023 N/A SBAC SBA Communications Corp - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 24,360 M 4.74 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A SCI Service Corp. International N/A N/A N/A 11,302 M 3.42 N/A N/A N/A N/A
05/01/2023 N/A SFM Sprouts Farmers Market Inc N/A N/A N/A 10,419 M 3.18 N/A N/A N/A N/A
05/01/2023 N/A SGRY Surgery Partners Inc N/A N/A N/A 4,062 M -0.27 N/A N/A N/A N/A
05/01/2023 N/A SIBN SI-BONE Inc Surgical and Medical Instrument Manufacturing N/A N/A 693 M -1.00 N/A N/A N/A N/A
05/01/2023 N/A SILC Silicom Ltd N/A N/A N/A 88 M 0.00 N/A N/A N/A N/A
05/01/2023 N/A SJW SJW Group Water Supply and Irrigation Systems N/A N/A 1,930 M 2.72 N/A N/A N/A N/A
05/01/2023 N/A SMBC Southern Missouri Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 657 M 0.00 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A SNEX StoneX Group Inc N/A N/A N/A 2,634 M 7.22 N/A N/A N/A N/A
05/01/2023 N/A SOFI SoFi Technologies Inc Credit Card Issuing N/A N/A 8,517 M -0.14 N/A N/A N/A N/A
05/01/2023 N/A SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 385 M 0.62 N/A N/A N/A N/A
05/01/2023 N/A SON Sonoco Products Co. N/A N/A N/A 5,558 M 3.71 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A SYK Stryker Corp. Surgical and Medical Instrument Manufacturing N/A N/A 137,347 M 8.97 N/A N/A N/A N/A
05/01/2023 N/A SYM Symbotic Inc - Ordinary Shares - Class A N/A N/A N/A 1,993 M -0.19 N/A N/A N/A N/A
05/01/2023 N/A TEX Terex Corp. Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing N/A N/A 3,798 M 7.29 N/A N/A N/A N/A
05/01/2023 N/A TMDX Transmedics Group Inc Surgical and Medical Instrument Manufacturing N/A N/A 5,606 M 0.09 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A TWO Two Harbors Investment Corp Mortgage and Nonmortgage Loan Brokers N/A N/A 1,467 M 0.85 N/A N/A N/A N/A
05/01/2023 N/A VLD Velo3D Inc - Ordinary Shares - New N/A N/A N/A 11 M -15.15 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 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
05/01/2023 N/A VRTX Vertex Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 127,990 M -1.88 N/A N/A N/A N/A
05/01/2023 N/A VSEC VSE Corp. N/A N/A N/A 1,714 M 0.74 N/A N/A N/A N/A
05/01/2023 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
05/01/2023 N/A WWD Woodward Inc N/A N/A N/A 9,942 M 5.98 N/A N/A N/A N/A
05/01/2023 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 
05/01/2023 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $24.52 1.98% $0.1213 monthly 04/28/2023 05/02/2023 05/03/2023 23 M $0.00 0.00 AXS First Priority CLO Bond ETF
05/01/2023 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $98.69 1.01% $0.2493 monthly 11/23/2022 05/02/2023 05/05/2023 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
05/01/2023 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $107.81 1.02% $0.2743 monthly 11/24/2022 05/02/2023 05/05/2023 703 M $0.00 0.00 iShares Agency Bond ETF
05/01/2023 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $27.46 1.61% $0.1103 monthly 04/28/2023 05/02/2023 05/05/2023 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
05/01/2023 ASML ASML Holding NV - New York Shares Semiconductor and Related Device Manufacturing $903.70 $635.20 1.17% $1.8578 quarterly 01/25/2023 05/02/2023 05/10/2023 361,173 M $18.88 48.58 New York Shares
05/01/2023 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $41.66 1.22% $0.1269 monthly 02/10/2023 05/02/2023 05/04/2023 784 M $0.00 0.00 Avantis Core Fixed Income ETF
05/01/2023 AVMU American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.48 $46.15 0.80% $0.0926 monthly 02/10/2023 05/02/2023 05/04/2023 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
05/01/2023 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $46.13 1.20% $0.1385 monthly 02/10/2023 05/02/2023 05/04/2023 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
05/01/2023 BANR Banner Corp. Monetary Authorities-Central Bank $59.60 $48.49 3.96% $0.48 quarterly 04/19/2023 05/02/2023 05/12/2023 2,053 M $4.81 12.38 Ordinary Shares
05/01/2023 BBHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF N/A $46.89 $44.26 2.38% $0.2638 monthly 12/30/2022 05/02/2023 05/04/2023 1,339 M $0.00 0.00 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
05/01/2023 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $47.54 0.97% $0.1152 monthly 12/30/2022 05/02/2023 05/04/2023 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
05/01/2023 BEMB iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF N/A $53.39 $50.48 2.26% $0.2852 monthly 04/28/2023 05/02/2023 05/05/2023 48 M $0.00 0.00 iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
05/01/2023 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $46.80 1.15% $0.1342 monthly 04/28/2023 05/02/2023 05/05/2023 378 M $0.00 0.00 iShares USD Green Bond ETF
05/01/2023 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.43 1.55% $0.3532 monthly 01/17/2023 05/02/2023 05/05/2023 34,528 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
05/01/2023 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $99.13 1.53% $0.3797 monthly 01/17/2023 05/02/2023 05/05/2023 3,095 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
05/01/2023 BITI ProShares Trust - ProShares Short Bitcoin Strategy ETF N/A $8.15 $21.14 0.54% $0.0288 monthly 02/02/2023 05/02/2023 05/08/2023 63 M $0.00 0.00 ProShares Short Bitcoin Strategy ETF
05/01/2023 BITO ProShares Trust - ProShares Bitcoin Strategy ETF N/A $19.00 $16.08 10.38% $0.4174 monthly 02/02/2023 05/02/2023 05/08/2023 1,752 M $0.00 0.00 ProShares Bitcoin Strategy ETF
05/01/2023 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $76.13 0.96% $0.183 monthly 12/23/2022 05/02/2023 05/04/2023 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
05/01/2023 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $42.31 1.01% $0.1066 monthly 04/28/2023 05/02/2023 05/05/2023 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
05/01/2023 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $44.75 2.74% $0.3061 monthly 04/28/2023 05/02/2023 05/05/2023 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
05/01/2023 BKSB BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF N/A $46.76 $47.30 0.86% $0.102 monthly 04/28/2023 05/02/2023 05/05/2023 42 M $0.00 0.00 BNY Mellon Short Duration Corporate Bond ETF
05/01/2023 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $74.75 1.31% $0.2453 monthly 12/23/2022 05/02/2023 05/04/2023 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
05/01/2023 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $73.14 0.98% $0.1797 monthly 12/23/2022 05/02/2023 05/04/2023 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
05/01/2023 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $68.53 0.78% $0.1337 monthly 12/26/2022 05/02/2023 05/04/2023 817 M $0.00 0.00 Vanguard Total World Bond ETF
05/01/2023 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $48.66 0.57% $0.0698 monthly 12/26/2022 05/02/2023 05/04/2023 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
05/01/2023 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $92.07 1.28% $0.295 monthly 02/03/2023 05/02/2023 05/04/2023 4,729 M $0.00 0.00 PIMCO Active Bond ETF
05/01/2023 BRLN BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF N/A $52.81 $51.56 3.04% $0.3924 monthly 11/25/2022 05/02/2023 05/05/2023 50 M $0.00 0.00 BlackRock Floating Rate Loan ETF
05/01/2023 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $76.28 0.73% $0.1384 monthly 12/23/2022 05/02/2023 05/04/2023 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
05/01/2023 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $22.75 0.58% $0.0331 monthly 01/17/2023 05/02/2023 05/05/2023 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
05/01/2023 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $27.01 0.46% $0.031 monthly 01/17/2023 05/02/2023 05/05/2023 159 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
05/01/2023 CARY Angel Oak Funds Trust - Angel Oak Income ETF N/A $21.00 $20.15 2.10% $0.1058 monthly 12/23/2022 05/02/2023 05/03/2023 239 M $0.00 0.00 Angel Oak Income ETF
05/01/2023 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $43.20 1.53% $0.1654 monthly 11/25/2022 05/02/2023 05/05/2023 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
05/01/2023 CLOA BlackRock ETF Trust II - BlackRock AAA CLO ETF N/A $51.96 $50.54 2.02% $0.255 monthly 04/28/2023 05/02/2023 05/05/2023 421 M $0.00 0.00 BlackRock AAA CLO ETF
05/01/2023 CLOI VanEck ETF Trust - VanEck CLO ETF N/A $53.00 $51.31 1.71% $0.2189 monthly 04/28/2023 05/02/2023 05/05/2023 440 M $0.00 0.00 VanEck CLO ETF
05/01/2023 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $46.45 1.03% $0.1195 monthly 11/24/2022 05/02/2023 05/05/2023 456 M $0.00 0.00 iShares CMBS ETF
05/01/2023 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $56.90 0.76% $0.1075 monthly 11/24/2022 05/02/2023 05/05/2023 3,191 M $0.00 0.00 iShares California Muni Bond ETF
05/01/2023 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $95.09 1.30% $0.31 monthly 02/03/2023 05/02/2023 05/04/2023 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
05/01/2023 CPI IndexIQ ETF Trust - IQ Real Return ETF N/A $25.60 $25.13 3.38% $0.2123 monthly 12/27/2022 05/02/2023 05/05/2023 8 M $0.00 0.00 IQ Real Return ETF
05/01/2023 CPII Tidal ETF Trust - Ionic Inflation Protection ETF N/A $19.18 $19.58 2.17% $0.1063 monthly 01/23/2023 05/02/2023 05/04/2023 12 M $0.00 0.00 Ionic Inflation Protection ETF
05/01/2023 CRS Carpenter Technology Corp. N/A $144.77 $51.60 1.55% $0.20 quarterly 04/20/2023 05/02/2023 06/01/2023 7,231 M $3.70 38.83 Ordinary Shares
05/01/2023 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $66.05 0.29% $0.0482 monthly 01/17/2023 05/02/2023 05/05/2023 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
05/01/2023 DBND DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF N/A $46.88 $46.31 1.41% $0.1637 monthly 03/17/2023 05/02/2023 05/05/2023 317 M $0.00 0.00 DoubleLine Opportunistic Bond ETF
05/01/2023 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $17.67 1.16% $0.0511 monthly 02/20/2023 05/02/2023 05/04/2023 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
05/01/2023 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $47.55 1.00% $0.1189 monthly 11/24/2022 05/02/2023 05/05/2023 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
05/01/2023 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $20.90 1.53% $0.0797 monthly 01/17/2023 05/02/2023 05/05/2023 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
05/01/2023 EINC VanEck ETF Trust - VanEck Energy Income ETF N/A $83.83 $61.74 3.47% $0.5351 quarterly 12/10/2022 05/02/2023 05/05/2023 56 M $0.00 0.00 VanEck Energy Income ETF
05/01/2023 ELQD iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $83.90 $80.77 1.22% $0.247 monthly 11/24/2022 05/02/2023 05/05/2023 13 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
05/01/2023 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $84.95 1.65% $0.35 monthly 04/28/2023 05/02/2023 05/05/2023 15,906 M $0.00 0.00 iShares J.P. Morgan USD Emerging Markets Bond ETF
05/01/2023 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $23.56 1.84% $0.1085 monthly 01/18/2023 05/02/2023 05/05/2023 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
05/01/2023 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $34.38 2.40% $0.2059 monthly 11/25/2022 05/02/2023 05/05/2023 433 M $0.00 0.00 iShares J.P. Morgan EM High Yield Bond ETF
05/01/2023 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $24.83 N/A $0.00 monthly 12/07/2022 05/02/2023 05/05/2023 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
05/01/2023 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $97.48 1.27% $0.31 monthly 02/03/2023 05/02/2023 05/04/2023 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
05/01/2023 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $40.72 1.63% $0.1657 monthly 01/17/2023 05/02/2023 05/05/2023 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
05/01/2023 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $18.24 1.12% $0.0511 monthly 04/07/2023 05/02/2023 05/08/2023 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
05/01/2023 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $16.56 1.62% $0.0671 monthly 04/07/2023 05/02/2023 05/08/2023 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
05/01/2023 ESGB New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF N/A $21.57 $21.05 1.52% $0.0802 monthly 04/28/2023 05/02/2023 05/05/2023 168 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
05/01/2023 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $18.01 2.26% $0.1016 monthly 04/07/2023 05/02/2023 05/08/2023 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
05/01/2023 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $42.82 1.00% $0.1068 monthly 11/24/2022 05/02/2023 05/05/2023 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
05/01/2023 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $24.88 1.83% $0.1139 monthly 04/28/2023 05/02/2023 05/05/2023 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
05/01/2023 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $5.84 3.60% $0.0525 monthly 04/20/2023 05/02/2023 05/15/2023 66 M $0.00 0.00 Ordinary Shares
05/01/2023 FCCO First Community Corp. Monetary Authorities-Central Bank $21.74 $20.28 2.76% $0.14 quarterly 04/19/2023 05/02/2023 05/16/2023 166 M $0.00 0.00 Ordinary Shares
05/01/2023 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $9.76 3.77% $0.092 monthly 04/20/2023 05/02/2023 05/15/2023 272 M $0.00 0.00 Ordinary Shares
05/01/2023 FDEU First Trust Dynamic Europe Equity Income Fund Investment Banking and Securities Dealing $13.13 $13.18 2.12% $0.07 monthly 04/20/2023 05/02/2023 05/15/2023 228 M $0.00 0.00 Ordinary Shares
05/01/2023 FEHY FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund N/A $40.05 $41.43 2.67% $0.2765 monthly 01/13/2023 05/02/2023 05/05/2023 2 M $0.00 0.00 FlexShares ESG & Climate High Yield Corporate Core Index Fund
05/01/2023 FEI First Trust MLP and Energy Income Fund N/A $9.83 $7.67 2.61% $0.05 monthly 04/20/2023 05/02/2023 05/15/2023 445 M $0.00 0.00 Ordinary Shares
05/01/2023 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $40.80 1.32% $0.1343 monthly 01/24/2023 05/02/2023 05/05/2023 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
05/01/2023 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $84.07 1.46% $0.3065 monthly 11/25/2022 05/02/2023 05/05/2023 70 M $0.00 0.00 iShares U.S. Fixed Income Balanced Risk Factor ETF
05/01/2023 FIF First Trust Energy Infrastructure Fund N/A $18.10 $14.57 2.75% $0.10 monthly 04/20/2023 05/02/2023 05/15/2023 284 M $0.00 0.00 Ordinary Shares
05/01/2023 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $26.10 1.09% $0.0709 monthly 01/17/2023 05/02/2023 05/05/2023 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
05/01/2023 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $23.53 3.12% $0.1833 monthly 02/03/2023 05/02/2023 05/05/2023 577 M $0.00 0.00 Franklin Senior Loan ETF
05/01/2023 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $21.57 0.99% $0.0535 monthly 02/03/2023 05/02/2023 05/05/2023 2,000 M $0.00 0.00 Franklin U.S. Core Bond ETF
05/01/2023 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $21.21 1.21% $0.064 monthly 02/03/2023 05/02/2023 05/05/2023 407 M $0.00 0.00 Franklin Investment Grade Corporate ETF
05/01/2023 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $21.03 1.09% $0.0571 monthly 01/30/2023 05/02/2023 05/05/2023 823 M $0.00 0.00 Franklin U.S. Treasury Bond ETF
05/01/2023 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $22.54 2.79% $0.1571 monthly 01/30/2023 05/02/2023 05/05/2023 366 M $0.00 0.00 Franklin High Yield Corporate ETF
05/01/2023 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $19.62 N/A $0.00 monthly 01/30/2023 05/02/2023 N/A 571 M $0.00 0.00 Franklin International Aggregate Bond ETF
05/01/2023 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $23.72 1.02% $0.0606 monthly 01/30/2023 05/02/2023 05/05/2023 110 M $0.00 0.00 Franklin Municipal Green Bond ETF
05/01/2023 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $23.84 1.15% $0.0683 monthly 01/30/2023 05/02/2023 05/05/2023 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
05/01/2023 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.35 1.83% $0.2304 monthly 11/25/2022 05/02/2023 05/05/2023 7,533 M $0.00 0.00 iShares Floating Rate Bond ETF
05/01/2023 FLQS Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF N/A $41.53 $33.78 N/A $0.00 monthly 01/30/2023 05/02/2023 05/05/2023 42 M $0.00 0.00 Franklin U.S. Small Cap Multifactor Index ETF
05/01/2023 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.47 1.77% $0.1352 monthly 04/28/2023 05/02/2023 05/05/2023 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
05/01/2023 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.03 1.92% $0.1203 monthly 12/07/2022 05/02/2023 05/05/2023 1,708 M $0.00 0.00 VanEck IG Floating Rate ETF
05/01/2023 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.50 1.37% $0.0839 monthly 01/30/2023 05/02/2023 05/05/2023 7 M $0.00 0.00 Franklin Ultra Short Bond ETF
05/01/2023 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $11.39 1.93% $0.055 monthly 04/20/2023 05/02/2023 05/15/2023 52 M $0.00 0.00 Ordinary Shares
05/01/2023 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $15.39 2.79% $0.1075 monthly 04/20/2023 05/02/2023 05/15/2023 1,144 M $0.00 0.00 Ordinary Shares
05/01/2023 FPL First Trust New Opportunities MLP & Energy Fund N/A $7.76 $5.97 2.51% $0.0375 monthly 04/20/2023 05/02/2023 05/15/2023 182 M $0.00 0.00 Ordinary Shares
05/01/2023 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $11.24 3.74% $0.105 monthly 04/20/2023 05/02/2023 05/15/2023 374 M $0.00 0.00 Ordinary Shares
05/01/2023 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $13.98 3.72% $0.13 monthly 04/20/2023 05/02/2023 05/25/2023 552 M $0.00 0.00 Ordinary Shares
05/01/2023 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $90.00 1.19% $0.2668 monthly 01/30/2023 05/02/2023 05/05/2023 155 M $0.00 0.00 Franklin Short Duration U.S. Government ETF
05/01/2023 FXA Rydex Investments - Invesco CurrencyShares Australian Dollar Trust N/A $66.98 $65.57 0.32% $0.0526 monthly 12/30/2022 05/02/2023 05/08/2023 67 M $0.00 0.00 Invesco CurrencyShares Australian Dollar Trust
05/01/2023 FXB Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust N/A $126.42 $120.03 0.82% $0.2458 monthly 12/30/2022 05/02/2023 05/08/2023 51 M $0.00 0.00 Invesco CurrencyShares British Pound Sterling Trust
05/01/2023 FXC Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust N/A $72.56 $72.12 0.64% $0.1162 monthly 12/30/2022 05/02/2023 05/08/2023 62 M $0.00 0.00 Invesco CurrencyShares Canadian Dollar Trust
05/01/2023 FXE Rydex Investments - Invesco CurrencyShares Euro Trust N/A $102.19 $101.24 0.47% $0.1189 monthly 12/30/2022 05/02/2023 05/08/2023 174 M $0.00 0.00 Invesco CurrencyShares Euro Trust
05/01/2023 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $104.74 0.91% $0.2376 monthly 11/24/2022 05/02/2023 05/05/2023 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
05/01/2023 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $99.71 1.51% $0.3775 monthly 03/10/2023 05/02/2023 05/05/2023 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
05/01/2023 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $41.81 1.16% $0.1216 monthly 03/10/2023 05/02/2023 05/05/2023 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
05/01/2023 GEMD Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF N/A $41.88 $39.83 1.94% $0.1936 monthly 03/10/2023 05/02/2023 05/05/2023 67 M $0.00 0.00 Goldman Sachs Access Emerging Markets USD Bond ETF
05/01/2023 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $42.78 2.19% $0.2338 monthly 03/10/2023 05/02/2023 05/05/2023 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
05/01/2023 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $42.27 1.97% $0.2084 monthly 11/25/2022 05/02/2023 05/05/2023 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
05/01/2023 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $45.18 1.19% $0.1347 monthly 03/10/2023 05/02/2023 05/05/2023 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
05/01/2023 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $43.89 1.13% $0.1244 monthly 04/28/2023 05/02/2023 05/05/2023 319 M $0.00 0.00 iShares GNMA Bond ETF
05/01/2023 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $23.18 0.84% $0.0489 monthly 11/25/2022 05/02/2023 05/05/2023 27,686 M $0.00 0.00 iShares U.S. Treasury Bond ETF
05/01/2023 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $13.11 1.18% $0.0386 monthly 11/24/2022 05/02/2023 05/05/2023 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
05/01/2023 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $23.40 0.94% $0.0547 monthly 12/07/2022 05/02/2023 05/05/2023 103 M $0.00 0.00 VanEck Green Bond ETF
05/01/2023 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $46.29 0.75% $0.0866 monthly 03/10/2023 05/02/2023 05/05/2023 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
05/01/2023 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $49.76 1.59% $0.198 monthly 03/10/2023 05/02/2023 05/05/2023 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
05/01/2023 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $49.55 2.05% $0.2537 monthly 03/10/2023 05/02/2023 05/05/2023 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
05/01/2023 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $104.06 0.83% $0.2148 monthly 11/25/2022 05/02/2023 05/05/2023 3,364 M $0.00 0.00 iShares Intermediate Government/Credit Bond ETF
05/01/2023 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $44.70 2.43% $0.2715 monthly 11/23/2022 05/02/2023 05/05/2023 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
05/01/2023 HYBL SSgA Active Trust - SPDR Blackstone High Income ETF N/A $28.52 $27.60 2.46% $0.17 monthly 01/17/2023 05/02/2023 05/05/2023 171 M $0.00 0.00 SPDR Blackstone High Income ETF
05/01/2023 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $51.09 1.29% $0.1642 monthly 12/07/2022 05/02/2023 05/05/2023 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
05/01/2023 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $44.18 2.41% $0.2658 monthly 11/25/2022 05/02/2023 05/05/2023 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
05/01/2023 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $45.30 1.76% $0.1989 monthly 04/28/2023 05/02/2023 05/08/2023 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
05/01/2023 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $17.97 1.97% $0.0884 monthly 12/07/2022 05/02/2023 05/05/2023 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
05/01/2023 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $74.69 1.75% $0.3258 monthly 04/28/2023 05/02/2023 05/05/2023 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
05/01/2023 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $40.07 2.92% $0.2923 monthly 01/24/2023 05/02/2023 05/05/2023 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
05/01/2023 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $59.16 2.08% $0.3076 monthly 01/09/2023 05/02/2023 05/08/2023 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
05/01/2023 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $34.27 1.88% $0.1609 monthly 02/24/2023 05/02/2023 05/08/2023 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
05/01/2023 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $24.73 1.37% $0.0847 monthly 01/18/2023 05/02/2023 05/05/2023 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
05/01/2023 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $21.50 1.35% $0.0725 monthly 11/24/2022 05/02/2023 05/05/2023 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
05/01/2023 HYRM DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF N/A $23.72 $22.30 1.83% $0.102 monthly 02/24/2023 05/02/2023 05/08/2023 43 M $0.00 0.00 Xtrackers Risk Managed USD High Yield Strategy ETF
05/01/2023 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $90.17 2.13% $0.48 monthly 02/03/2023 05/02/2023 05/04/2023 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
05/01/2023 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $39.12 2.66% $0.26 monthly 02/24/2023 05/02/2023 05/08/2023 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
05/01/2023 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $43.71 2.08% $0.2271 monthly 04/28/2023 05/02/2023 05/05/2023 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
05/01/2023 IBCE BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF N/A $24.36 N/A N/A $0.00 monthly 11/24/2022 05/02/2023 05/05/2023 28 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
05/01/2023 IBDD BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF N/A $26.59 N/A N/A $0.00 monthly 11/23/2022 05/02/2023 05/05/2023 116 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ETF
05/01/2023 IBDN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF N/A $25.06 N/A N/A $0.00 monthly 11/23/2022 05/02/2023 05/05/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Corporate ETF
05/01/2023 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 $25.15 1.15% $0.0725 monthly 11/23/2022 05/02/2023 05/05/2023 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
05/01/2023 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $24.55 0.98% $0.0604 monthly 11/23/2022 05/02/2023 05/05/2023 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
05/01/2023 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $24.47 1.07% $0.0655 monthly 11/23/2022 05/02/2023 05/05/2023 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
05/01/2023 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $23.65 1.09% $0.0646 monthly 11/23/2022 05/02/2023 05/05/2023 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
05/01/2023 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $23.68 1.27% $0.0754 monthly 11/24/2022 05/02/2023 05/05/2023 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
05/01/2023 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $24.78 1.34% $0.0828 monthly 11/24/2022 05/02/2023 05/05/2023 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
05/01/2023 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $22.67 1.45% $0.082 monthly 11/24/2022 05/02/2023 05/05/2023 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
05/01/2023 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $21.28 1.36% $0.0725 monthly 11/24/2022 05/02/2023 05/05/2023 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
05/01/2023 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.98 $20.35 1.45% $0.0736 monthly 11/24/2022 05/02/2023 05/05/2023 1,006 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
05/01/2023 IBDX iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF N/A $25.41 $24.72 1.60% $0.0987 monthly 04/28/2023 05/02/2023 05/05/2023 765 M $0.00 0.00 iShares iBonds Dec 2032 Term Corporate ETF
05/01/2023 IBHB iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF N/A $24.00 N/A N/A $0.00 monthly 12/02/2022 05/02/2023 05/05/2023 0 M $0.00 0.00 iShares iBonds 2022 Term High Yield and Income ETF
05/01/2023 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 $23.54 1.46% $0.0858 monthly 12/02/2022 05/02/2023 05/05/2023 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
05/01/2023 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $22.88 2.34% $0.1336 monthly 12/02/2022 05/02/2023 05/05/2023 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
05/01/2023 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $22.72 2.51% $0.1423 monthly 12/02/2022 05/02/2023 05/05/2023 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
05/01/2023 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $22.53 2.56% $0.1444 monthly 12/02/2022 05/02/2023 05/05/2023 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
05/01/2023 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.40 $21.68 2.37% $0.1287 monthly 12/02/2022 05/02/2023 05/05/2023 153 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
05/01/2023 IBHH iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF N/A $23.56 $22.46 2.38% $0.1334 monthly 12/02/2022 05/02/2023 05/05/2023 104 M $0.00 0.00 iShares iBonds 2028 Term High Yield and Income ETF
05/01/2023 IBHI iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF N/A $23.74 $22.18 2.65% $0.1468 monthly 12/02/2022 05/02/2023 05/05/2023 68 M $0.00 0.00 iShares iBonds 2029 Term High Yield and Income ETF
05/01/2023 IBMK BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF N/A $25.91 N/A N/A $0.00 monthly 11/23/2022 05/02/2023 05/05/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Muni Bond ETF
05/01/2023 IBML iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF N/A $25.46 $25.40 0.55% $0.0346 monthly 12/02/2022 05/02/2023 05/05/2023 455 M $0.00 0.00 iShares iBonds Dec 2023 Term Muni Bond ETF
05/01/2023 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $25.70 0.57% $0.0367 monthly 11/24/2022 05/02/2023 05/05/2023 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
05/01/2023 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $26.35 0.55% $0.0364 monthly 11/24/2022 05/02/2023 05/05/2023 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
05/01/2023 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $25.23 0.54% $0.0342 monthly 12/02/2022 05/02/2023 05/05/2023 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
05/01/2023 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $25.16 0.69% $0.0433 monthly 12/02/2022 05/02/2023 05/05/2023 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
05/01/2023 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $25.33 0.62% $0.0395 monthly 12/02/2022 05/02/2023 05/05/2023 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
05/01/2023 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $28.56 0.62% $0.0442 monthly 01/18/2023 05/02/2023 05/05/2023 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
05/01/2023 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 N/A N/A $0.00 monthly N/A 05/02/2023 05/05/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
05/01/2023 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $24.72 1.42% $0.0879 monthly 04/28/2023 05/02/2023 05/05/2023 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
05/01/2023 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $23.86 1.35% $0.0805 monthly 04/28/2023 05/02/2023 05/05/2023 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
05/01/2023 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $23.40 1.30% $0.0762 monthly 04/28/2023 05/02/2023 05/05/2023 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
05/01/2023 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $22.99 1.19% $0.0686 monthly 04/28/2023 05/02/2023 05/05/2023 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
05/01/2023 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $22.57 1.21% $0.0685 monthly 04/28/2023 05/02/2023 05/05/2023 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
05/01/2023 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $22.39 1.04% $0.0581 monthly 04/28/2023 05/02/2023 05/05/2023 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
05/01/2023 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $22.02 1.16% $0.0636 monthly 04/28/2023 05/02/2023 05/05/2023 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
05/01/2023 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $20.02 0.88% $0.0438 monthly 04/28/2023 05/02/2023 05/05/2023 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
05/01/2023 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $20.98 0.56% $0.0293 monthly 04/28/2023 05/02/2023 05/05/2023 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
05/01/2023 IBTM iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF N/A $23.26 $23.63 0.97% $0.0573 monthly N/A 05/02/2023 05/05/2023 236 M $0.00 0.00 iShares iBonds Dec 2032 Term Treasury ETF
05/01/2023 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.14 1.41% $0.1764 monthly 11/24/2022 05/02/2023 05/05/2023 5,530 M $0.00 0.00 BlackRock Ultra Short-Term Bond ETF
05/01/2023 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $71.34 0.34% $0.0613 monthly 11/24/2022 05/02/2023 05/05/2023 1,983 M $0.00 0.00 iShares Convertible Bond ETF
05/01/2023 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $98.32 0.97% $0.2386 monthly 04/28/2023 05/02/2023 05/05/2023 31,664 M $0.00 0.00 iShares 7-10 Year Treasury Bond ETF
05/01/2023 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $117.23 0.69% $0.2015 monthly 04/28/2023 05/02/2023 05/05/2023 14,982 M $0.00 0.00 iShares 3-7 Year Treasury Bond ETF
05/01/2023 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $20.58 1.59% $0.0818 monthly 04/28/2023 05/02/2023 05/04/2023 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
05/01/2023 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $5.16 3.10% $0.04 monthly 04/17/2023 05/02/2023 05/15/2023 448 M $0.00 0.00 Ordinary Shares
05/01/2023 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $44.20 1.56% $0.172 monthly 11/24/2022 05/02/2023 05/05/2023 1,514 M $0.00 0.00 iShares Investment Grade Bond Factor ETF
05/01/2023 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $71.06 1.67% $0.2975 monthly 01/09/2023 05/02/2023 05/08/2023 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
05/01/2023 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $50.75 1.26% $0.1598 monthly 04/28/2023 05/02/2023 05/05/2023 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
05/01/2023 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $51.15 1.53% $0.1957 monthly 11/23/2022 05/02/2023 05/05/2023 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
05/01/2023 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $19.66 2.42% $0.119 monthly 12/22/2022 05/02/2023 05/03/2023 112 M $0.00 0.00 FT Cboe Vest Gold Strategy Target Income ETF
05/01/2023 IGOV BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF N/A $41.08 $39.88 N/A $0.00 monthly N/A 05/02/2023 05/05/2023 552 M $0.00 0.00 iShares International Treasury Bond ETF
05/01/2023 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $50.39 1.05% $0.1321 monthly 04/28/2023 05/02/2023 05/05/2023 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
05/01/2023 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $52.33 1.31% $0.172 monthly 11/23/2022 05/02/2023 05/05/2023 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
05/01/2023 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $43.40 1.37% $0.1483 monthly 11/24/2022 05/02/2023 05/05/2023 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
05/01/2023 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $23.44 1.05% $0.0618 monthly 11/23/2022 05/02/2023 05/05/2023 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
05/01/2023 IQHI New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF N/A $26.86 $25.88 2.34% $0.1512 monthly 04/28/2023 05/02/2023 05/05/2023 64 M $0.00 0.00 IQ MacKay ESG High Income ETF
05/01/2023 ISHG BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF N/A $73.24 $70.35 N/A $0.00 monthly N/A 05/02/2023 05/05/2023 80 M $0.00 0.00 iShares -3 Year International Treasury Bond ETF
05/01/2023 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $47.00 0.92% $0.1087 monthly 04/28/2023 05/02/2023 05/05/2023 4,178 M $0.00 0.00 iShares Core 1-5 Year USD Bond ETF
05/01/2023 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $46.10 0.75% $0.0865 monthly 12/07/2022 05/02/2023 05/05/2023 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
05/01/2023 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $45.67 1.13% $0.1287 monthly 04/28/2023 05/02/2023 05/05/2023 30,069 M $0.00 0.00 iShares Core Total USD Bond Market ETF
05/01/2023 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 N/A N/A $0.00 monthly 12/30/2022 05/02/2023 05/04/2023 1,356 M $0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
05/01/2023 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $47.02 1.48% $0.1744 monthly 12/30/2022 05/02/2023 05/04/2023 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
05/01/2023 JCPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF N/A $47.51 $47.01 1.28% $0.15 monthly 12/30/2022 05/02/2023 05/04/2023 670 M $0.00 0.00 JPMorgan Inflation Managed Bond ETF
05/01/2023 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $55.07 3.08% $0.4246 monthly 12/30/2022 05/02/2023 05/04/2023 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
05/01/2023 JEPQ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF N/A $54.08 $45.33 4.27% $0.4841 monthly 12/30/2022 05/02/2023 05/04/2023 15,943 M $0.00 0.00 JPMorgan Nasdaq Equity Premium Income ETF
05/01/2023 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.44 N/A N/A $0.00 monthly 12/30/2022 05/02/2023 05/04/2023 63 M $0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
05/01/2023 JMBS Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF N/A $46.27 $46.00 1.48% $0.1706 monthly 04/28/2023 05/02/2023 05/05/2023 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
05/01/2023 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $50.54 0.97% $0.1227 monthly 12/30/2022 05/02/2023 05/04/2023 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
05/01/2023 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $50.26 1.12% $0.1406 monthly 12/30/2022 05/02/2023 05/04/2023 1,671 M $0.00 0.00 JPMorgan Municipal ETF
05/01/2023 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $91.59 2.19% $0.5005 monthly 01/18/2023 05/02/2023 05/05/2023 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
05/01/2023 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.45 N/A N/A $0.00 monthly 12/30/2022 05/02/2023 05/04/2023 482 M $0.00 0.00 JPMorgan High Yield Research Enhanced ETF
05/01/2023 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $47.01 1.73% $0.2034 monthly 04/28/2023 05/02/2023 05/04/2023 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
05/01/2023 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $45.60 1.79% $0.2036 monthly 12/30/2022 05/02/2023 05/04/2023 1,880 M $0.00 0.00 JPMorgan Income ETF
05/01/2023 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $38.69 1.78% $0.1725 monthly 04/28/2023 05/02/2023 05/04/2023 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
05/01/2023 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $50.13 1.49% $0.1866 monthly 12/30/2022 05/02/2023 05/04/2023 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
05/01/2023 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $46.10 1.36% $0.157 monthly 12/30/2022 05/02/2023 05/04/2023 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
05/01/2023 KOF Coca-Cola Femsa S.A.B. DE C.V. - ADR N/A $84.24 $83.72 7.77% $1.6271 annual 04/18/2023 05/02/2023 N/A 4,424 M $0.00 0.00 ADR
05/01/2023 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $45.99 1.34% $0.1541 monthly 04/28/2023 05/02/2023 05/04/2023 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
05/01/2023 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $94.42 1.21% $0.285 monthly 02/03/2023 05/02/2023 05/04/2023 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
05/01/2023 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $43.11 1.64% $0.1772 monthly 01/13/2023 05/02/2023 05/05/2023 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
05/01/2023 LONZ Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund N/A $51.12 $49.30 2.76% $0.34 monthly 01/30/2023 05/02/2023 05/04/2023 540 M $0.00 0.00 PIMCO Senior Loan Active ExchangeTraded Fund
05/01/2023 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $107.79 1.38% $0.3715 monthly 11/24/2022 05/02/2023 05/05/2023 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
05/01/2023 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $87.43 $84.07 1.46% $0.3071 monthly 11/24/2022 05/02/2023 05/05/2023 35 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
05/01/2023 LQIG SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF N/A $97.45 $95.45 1.64% $0.3923 monthly 04/28/2023 05/02/2023 05/05/2023 44 M $0.00 0.00 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
05/01/2023 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $59.70 2.35% $0.35 monthly 04/28/2023 05/02/2023 05/04/2023 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
05/01/2023 MAAX VanEck ETF Trust - VanEck Muni Allocation ETF N/A $20.72 $20.76 1.93% $0.1002 monthly 12/10/2022 05/02/2023 05/05/2023 2 M $0.00 0.00 VanEck Muni Allocation ETF
05/01/2023 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $93.70 1.11% $0.2598 monthly 04/28/2023 05/02/2023 05/05/2023 33,258 M $0.00 0.00 iShares MBS ETF
05/01/2023 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $20.82 1.44% $0.0747 monthly 12/10/2022 05/02/2023 05/05/2023 9 M $0.00 0.00 VanEck Moody`s Analytics BBB Corporate Bond ETF
05/01/2023 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $26.95 0.97% $0.0655 monthly 01/13/2023 05/02/2023 05/05/2023 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
05/01/2023 MBNE SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF N/A $29.98 $29.49 1.09% $0.08 monthly 01/13/2023 05/02/2023 05/05/2023 40 M $0.00 0.00 SPDR Nuveen Municipal Bond ESG ETF
05/01/2023 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $20.45 1.11% $0.0565 monthly 01/13/2023 05/02/2023 05/05/2023 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
05/01/2023 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $49.72 0.94% $0.1168 monthly 11/24/2022 05/02/2023 05/05/2023 730 M $0.00 0.00 BlackRock Short Maturity Municipal Bond ETF
05/01/2023 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $20.85 1.36% $0.0707 monthly 12/10/2022 05/02/2023 05/05/2023 13 M $0.00 0.00 VanEck Moody`s Analytics IG Corporate Bond ETF
05/01/2023 MINO Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.75 $44.33 1.19% $0.132 monthly 01/30/2023 05/02/2023 05/04/2023 194 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
05/01/2023 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $99.11 1.45% $0.36 monthly 01/30/2023 05/02/2023 05/04/2023 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
05/01/2023 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $17.81 0.99% $0.0443 monthly 12/10/2022 05/02/2023 05/05/2023 518 M $0.00 0.00 VanEck Long Muni ETF
05/01/2023 MMCA New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF N/A $21.68 $21.57 1.13% $0.0609 monthly 12/23/2022 05/02/2023 05/05/2023 26 M $0.00 0.00 IQ MacKay California Municipal Intermediate ETF
05/01/2023 MMIN New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $24.16 1.26% $0.0758 monthly 12/23/2022 05/02/2023 05/05/2023 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
05/01/2023 MMIT New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $24.37 1.14% $0.0693 monthly 12/23/2022 05/02/2023 05/05/2023 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
05/01/2023 MMSB IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF N/A $23.33 $24.08 1.55% $0.0934 monthly 04/28/2023 05/02/2023 05/05/2023 24 M $0.00 0.00 IQ MacKay Multi-Sector Income ETF
05/01/2023 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $106.52 0.88% $0.2336 monthly 11/24/2022 05/02/2023 05/05/2023 38,664 M $0.00 0.00 iShares National Muni Bond ETF
05/01/2023 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $51.77 0.93% $0.12 monthly 01/30/2023 05/02/2023 05/04/2023 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
05/01/2023 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $20.52 0.76% $0.0389 monthly 02/20/2023 05/02/2023 05/04/2023 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
05/01/2023 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $49.52 1.48% $0.1836 monthly 11/24/2022 05/02/2023 05/05/2023 2,974 M $0.00 0.00 BlackRock Short Maturity Bond ETF
05/01/2023 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $20.81 1.23% $0.064 monthly 12/23/2022 05/02/2023 05/03/2023 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
05/01/2023 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $22.14 0.93% $0.0513 monthly 12/23/2022 05/02/2023 05/03/2023 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
05/01/2023 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $20.52 2.15% $0.1104 monthly 12/23/2022 05/02/2023 05/03/2023 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
05/01/2023 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $23.00 0.90% $0.0517 monthly 01/31/2023 05/02/2023 05/03/2023 28 M $0.00 0.00 NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
05/01/2023 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $53.11 0.78% $0.103 monthly 11/24/2022 05/02/2023 05/05/2023 750 M $0.00 0.00 iShares New York Muni Bond ETF
05/01/2023 OBIL Rbb Fund Inc - US Treasury 12 Month Bill ETF N/A $50.11 $49.98 1.56% $0.195 monthly 04/28/2023 05/02/2023 05/03/2023 234 M $0.00 0.00 US Treasury 12 Month Bill ETF
05/01/2023 OBND SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $26.30 $25.64 2.04% $0.1308 monthly 01/17/2023 05/02/2023 05/05/2023 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
05/01/2023 OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $44.62 $42.28 0.92% $0.0975 monthly 01/09/2023 05/02/2023 05/08/2023 84 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
05/01/2023 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $42.15 1.24% $0.1304 monthly 03/30/2023 05/02/2023 05/05/2023 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
05/01/2023 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $30.96 2.20% $0.1706 monthly 04/28/2023 05/02/2023 05/05/2023 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
05/01/2023 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $10.85 N/A $0.00 monthly N/A 05/02/2023 05/12/2023 830 M $0.00 0.00 Ordinary Shares
05/01/2023 PFRL PGIM ETF Trust - PGIM Floating Rate Income ETF N/A $50.68 $49.44 2.89% $0.3578 monthly 03/30/2023 05/02/2023 05/05/2023 75 M $0.00 0.00 PGIM Floating Rate Income ETF
05/01/2023 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $34.01 2.68% $0.228 monthly 03/30/2023 05/02/2023 05/05/2023 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
05/01/2023 PKST Peakstone Realty Trust - Ordinary Shares - Class E Lessors of Nonresidential Buildings (except Miniwarehouses) $13.34 $21.49 1.40% $0.075 monthly 03/14/2023 05/02/2023 05/12/2023 485 M -$0.00 -3.32 Ordinary Shares - Class E
05/01/2023 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $17.54 1.84% $0.0805 monthly 12/30/2022 05/02/2023 05/04/2023 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
05/01/2023 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $16.87 1.58% $0.0666 monthly 04/28/2023 05/02/2023 05/04/2023 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
05/01/2023 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $33.98 2.12% $0.18 monthly 01/13/2023 05/02/2023 05/05/2023 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
05/01/2023 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $41.48 1.53% $0.1583 monthly 03/30/2023 05/02/2023 05/05/2023 280 M $0.00 0.00 PGIM Total Return Bond ETF
05/01/2023 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.14 1.79% $0.2197 monthly 03/30/2023 05/02/2023 05/05/2023 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
05/01/2023 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $47.25 1.06% $0.1257 monthly 11/24/2022 05/02/2023 05/05/2023 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
05/01/2023 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $74.64 1.41% $0.2632 monthly 01/20/2023 05/02/2023 05/05/2023 1,068 M $0.00 0.00 FlexShares Ultra-Short Income Fund
05/01/2023 RBND SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF N/A $20.97 N/A N/A $0.00 monthly 01/13/2023 05/02/2023 05/05/2023 23 M $0.00 0.00 SPDR Bloomberg SASB Corporate Bond ESG Select ETF
05/01/2023 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $24.90 0.94% $0.0584 monthly 02/24/2023 05/02/2023 05/08/2023 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
05/01/2023 SBND Columbia ETF Trust I - Columbia Short Duration Bond ETF N/A $18.77 $18.08 1.18% $0.0534 monthly 02/24/2023 05/02/2023 05/04/2023 56 M $0.00 0.00 Columbia Short Duration Bond ETF
05/01/2023 SCMB Schwab Strategic Trust - Schwab Municipal Bond ETF N/A $52.09 $51.75 0.99% $0.128 monthly 03/10/2023 05/02/2023 05/05/2023 380 M $0.00 0.00 Schwab Municipal Bond ETF
05/01/2023 SDSI American Century ETF Trust - American Century Short Duration Strategic Income ETF N/A $51.67 $51.00 1.61% $0.2059 monthly 04/28/2023 05/02/2023 05/04/2023 54 M $0.00 0.00 American Century Short Duration Strategic Income ETF
05/01/2023 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.18 1.57% $0.3921 monthly 04/28/2023 05/02/2023 05/05/2023 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
05/01/2023 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $47.06 0.35% $0.0409 monthly 01/13/2023 05/02/2023 05/05/2023 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
05/01/2023 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $110.04 1.44% $0.3975 monthly 04/28/2023 05/02/2023 05/05/2023 19,116 M $0.00 0.00 iShares Short Treasury Bond ETF
05/01/2023 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $81.81 0.93% $0.1912 monthly 04/28/2023 05/02/2023 05/05/2023 23,855 M $0.00 0.00 iShares 1-3 Year Treasury Bond ETF
05/01/2023 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $22.32 0.90% $0.05 monthly 12/09/2022 05/02/2023 05/05/2023 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
05/01/2023 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $41.15 2.10% $0.216 monthly 11/24/2022 05/02/2023 05/05/2023 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
05/01/2023 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $43.13 2.19% $0.2365 monthly 04/28/2023 05/02/2023 05/08/2023 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
05/01/2023 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $44.24 1.51% $0.1672 monthly 01/13/2023 05/02/2023 05/05/2023 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
05/01/2023 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $47.48 0.91% $0.1077 monthly 01/13/2023 05/02/2023 05/05/2023 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
05/01/2023 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $48.51 1.10% $0.1328 monthly 01/10/2023 05/02/2023 05/05/2023 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
05/01/2023 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $52.97 1.29% $0.1712 monthly 01/10/2023 05/02/2023 05/05/2023 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
05/01/2023 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $36.49 0.98% $0.0893 monthly 01/09/2023 05/02/2023 05/05/2023 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
05/01/2023 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $50.14 0.90% $0.1125 monthly 01/09/2023 05/02/2023 05/05/2023 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
05/01/2023 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $46.49 0.96% $0.1118 monthly 01/27/2023 05/02/2023 05/05/2023 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
05/01/2023 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $42.65 1.67% $0.1779 monthly 04/28/2023 05/02/2023 05/04/2023 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
05/01/2023 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $24.50 2.35% $0.1442 monthly 01/13/2023 05/02/2023 05/05/2023 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
05/01/2023 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $47.23 1.16% $0.1373 monthly 04/28/2023 05/02/2023 05/05/2023 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
05/01/2023 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $48.35 0.97% $0.1169 monthly 04/28/2023 05/02/2023 05/05/2023 2,130 M $0.00 0.00 iShares 0-5 Year Investment Grade Corporate Bond ETF
05/01/2023 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $16.82 0.52% $0.0219 monthly 12/09/2022 05/02/2023 05/05/2023 265 M $0.00 0.00 VanEck Short Muni ETF
05/01/2023 SMI VanEck ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $45.50 0.59% $0.0673 monthly 12/09/2022 05/02/2023 05/05/2023 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
05/01/2023 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $49.54 0.81% $0.10 monthly 01/30/2023 05/02/2023 05/04/2023 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
05/01/2023 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $25.54 1.06% $0.0679 monthly 01/17/2023 05/02/2023 05/05/2023 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
05/01/2023 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $28.85 1.55% $0.112 monthly 01/17/2023 05/02/2023 05/05/2023 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
05/01/2023 SPH Suburban Propane Partners LP - Unit Natural Gas Distribution $17.50 $15.33 8.48% $0.325 quarterly 04/20/2023 05/02/2023 05/09/2023 1,121 M $0.00 0.00 Unit
05/01/2023 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $22.70 2.44% $0.1384 monthly 01/17/2023 05/02/2023 05/05/2023 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
05/01/2023 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $32.29 1.23% $0.0996 monthly 01/17/2023 05/02/2023 05/05/2023 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
05/01/2023 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $26.09 2.22% $0.1446 monthly 01/17/2023 05/02/2023 05/05/2023 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
05/01/2023 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $23.04 1.57% $0.0907 monthly 01/17/2023 05/02/2023 05/05/2023 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
05/01/2023 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $21.94 1.08% $0.0592 monthly 01/17/2023 05/02/2023 05/05/2023 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
05/01/2023 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $29.54 1.23% $0.0906 monthly 01/18/2023 05/02/2023 05/05/2023 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
05/01/2023 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $28.78 0.94% $0.0673 monthly 01/18/2023 05/02/2023 05/05/2023 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
05/01/2023 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $30.08 1.00% $0.0754 monthly 01/18/2023 05/02/2023 05/05/2023 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
05/01/2023 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $29.07 1.13% $0.082 monthly 01/18/2023 05/02/2023 05/05/2023 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
05/01/2023 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 $74.97 1.25% $0.2336 monthly 02/02/2023 05/02/2023 05/08/2023 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
05/01/2023 SRCE 1st Source Corp. Monetary Authorities-Central Bank $61.50 $41.20 3.11% $0.32 quarterly 04/20/2023 05/02/2023 05/12/2023 1,506 M $5.16 11.92 Ordinary Shares
05/01/2023 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $41.28 2.71% $0.28 monthly 01/18/2023 05/02/2023 05/05/2023 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
05/01/2023 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $98.37 2.10% $0.516 monthly 11/24/2022 05/02/2023 05/05/2023 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
05/01/2023 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $46.36 1.43% $0.1653 monthly 01/13/2023 05/02/2023 05/05/2023 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
05/01/2023 STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $50.77 0.79% $0.10 monthly 01/31/2023 05/02/2023 05/04/2023 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
05/01/2023 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $103.93 0.55% $0.1435 monthly 11/24/2022 05/02/2023 05/05/2023 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
05/01/2023 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $24.02 0.91% $0.0548 monthly 04/28/2023 05/02/2023 05/05/2023 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
05/01/2023 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $22.73 1.27% $0.0724 monthly 04/28/2023 05/02/2023 05/05/2023 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
05/01/2023 SYF Synchrony Financial Credit Card Issuing $50.26 $28.87 3.19% $0.23 quarterly 04/20/2023 05/02/2023 05/12/2023 19,864 M $7.19 6.73 Ordinary Shares
05/01/2023 TAFI AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF N/A $25.24 $25.00 1.06% $0.0663 monthly 02/20/2023 05/02/2023 05/04/2023 553 M $0.00 0.00 AB Tax-Aware Short Duration Municipal ETF
05/01/2023 TAXF American Century ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $49.91 0.91% $0.1134 monthly 04/28/2023 05/02/2023 05/04/2023 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
05/01/2023 TBIL Rbb Fund Inc - US Treasury 3 Month Bill ETF N/A $50.04 $49.88 1.59% $0.1982 monthly 04/28/2023 05/02/2023 05/03/2023 4,099 M $0.00 0.00 US Treasury 3 Month Bill ETF
05/01/2023 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $24.09 2.43% $0.1464 monthly 01/27/2023 05/02/2023 05/05/2023 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
05/01/2023 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $23.86 2.42% $0.1441 monthly 01/27/2023 05/02/2023 05/05/2023 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
05/01/2023 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $46.18 0.77% $0.0887 monthly 01/17/2023 05/02/2023 05/05/2023 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
05/01/2023 TFLO BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.63 $50.44 1.59% $0.2011 monthly 11/24/2022 05/02/2023 05/05/2023 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
05/01/2023 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $108.70 2.09% $0.5691 monthly 11/24/2022 05/02/2023 05/05/2023 18,464 M $0.00 0.00 iShares TIPS Bond ETF
05/01/2023 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $18.70 2.12% $0.0993 monthly 01/17/2023 05/02/2023 05/05/2023 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
05/01/2023 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $54.61 2.49% $0.34 monthly 01/31/2023 05/02/2023 05/04/2023 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
05/01/2023 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $111.88 1.20% $0.3348 monthly 11/24/2022 05/02/2023 05/05/2023 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
05/01/2023 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $103.13 1.04% $0.268 monthly 04/28/2023 05/02/2023 05/05/2023 61,290 M $0.00 0.00 iShares 20+ Year Treasury Bond ETF
05/01/2023 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $40.68 1.57% $0.1593 monthly 01/13/2023 05/02/2023 05/05/2023 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
05/01/2023 UFIV Rbb Fund Inc - US Treasury 5 Year Note ETF N/A $49.50 $49.90 1.17% $0.1456 monthly 04/28/2023 05/02/2023 05/03/2023 24 M $0.00 0.00 US Treasury 5 Year Note ETF
05/01/2023 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $40.16 1.39% $0.1392 monthly 01/13/2023 05/02/2023 05/05/2023 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
05/01/2023 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 $47.47 1.42% $0.168 monthly 12/22/2022 05/02/2023 05/05/2023 14 M $0.00 0.00 IQ Ultra Short Duration ETF
05/01/2023 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $82.88 $84.59 1.39% $0.2943 monthly 04/28/2023 05/02/2023 05/05/2023 13 M $0.00 0.00 iShares USD Bond Factor ETF
05/01/2023 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $35.03 2.20% $0.1928 monthly 11/24/2022 05/02/2023 05/05/2023 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
05/01/2023 USI Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF N/A $24.18 N/A N/A $0.00 monthly 12/29/2022 05/02/2023 05/04/2023 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
05/01/2023 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $50.09 1.33% $0.1667 monthly 04/28/2023 05/02/2023 05/05/2023 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
05/01/2023 USVN Rbb Fund Inc - US Treasury 7 Year Note ETF N/A $49.16 $49.84 1.16% $0.1452 monthly 04/28/2023 05/02/2023 05/03/2023 5 M $0.00 0.00 US Treasury 7 Year Note ETF
05/01/2023 UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF N/A $45.04 $46.30 1.13% $0.1313 monthly 04/28/2023 05/02/2023 05/03/2023 157 M $0.00 0.00 US Treasury 10 Year Note ETF
05/01/2023 UTHY Rbb Fund Inc - US Treasury 30 Year Bond ETF N/A $46.51 $49.42 1.20% $0.1478 monthly 04/28/2023 05/02/2023 05/03/2023 18 M $0.00 0.00 US Treasury 30 Year Bond ETF
05/01/2023 UTRE Rbb Fund Inc - US Treasury 3 Year Note ETF N/A $49.74 $49.90 1.50% $0.187 monthly 04/28/2023 05/02/2023 05/03/2023 7 M $0.00 0.00 US Treasury 3 Year Note ETF
05/01/2023 UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF N/A $48.56 $48.80 1.30% $0.1583 monthly 04/28/2023 05/02/2023 05/03/2023 451 M $0.00 0.00 US Treasury 2 Year Note ETF
05/01/2023 UTWY Rbb Fund Inc - US Treasury 20 Year Bond ETF N/A $46.91 $49.71 1.26% $0.1561 monthly 04/28/2023 05/02/2023 05/03/2023 26 M $0.00 0.00 US Treasury 20 Year Bond ETF
05/01/2023 UYLD Angel Oak Funds Trust - Angel Oak UltraShort Income ETF N/A $51.09 $50.32 1.84% $0.2317 monthly 12/23/2022 05/02/2023 05/03/2023 563 M $0.00 0.00 Angel Oak UltraShort Income ETF
05/01/2023 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.59 $48.32 1.67% $0.2022 monthly 04/28/2023 05/02/2023 05/03/2023 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
05/01/2023 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $61.88 1.17% $0.1803 monthly 12/26/2022 05/02/2023 05/04/2023 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
05/01/2023 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $79.38 1.18% $0.2334 monthly 12/26/2022 05/02/2023 05/04/2023 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
05/01/2023 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $77.73 1.54% $0.2994 monthly 12/26/2022 05/02/2023 05/04/2023 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
05/01/2023 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $76.02 0.96% $0.1826 monthly 12/26/2022 05/02/2023 05/04/2023 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
05/01/2023 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $59.68 0.82% $0.1224 monthly 12/26/2022 05/02/2023 05/04/2023 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
05/01/2023 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $63.85 1.02% $0.1623 monthly 12/26/2022 05/02/2023 05/04/2023 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
05/01/2023 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $58.26 0.99% $0.1442 monthly 12/26/2022 05/02/2023 05/04/2023 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
05/01/2023 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $46.11 1.05% $0.1216 monthly 12/26/2022 05/02/2023 05/04/2023 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
05/01/2023 VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income ETF N/A $48.97 $47.63 1.23% $0.1468 monthly 04/28/2023 05/02/2023 05/05/2023 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
05/01/2023 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $75.70 1.21% $0.2299 monthly 12/26/2022 05/02/2023 05/04/2023 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
05/01/2023 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $50.06 0.92% $0.1154 monthly 12/26/2022 05/02/2023 05/04/2023 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
05/01/2023 VTES Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF N/A $101.26 $100.69 0.64% $0.1605 monthly 04/28/2023 05/02/2023 05/04/2023 491 M $0.00 0.00 Vanguard Short-Term Tax Exempt Bond ETF
05/01/2023 VUSB Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $49.09 1.40% $0.1714 monthly 12/23/2022 05/02/2023 05/04/2023 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
05/01/2023 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $61.24 1.89% $0.2895 monthly 12/26/2022 05/02/2023 05/04/2023 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
05/01/2023 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $20.52 N/A $0.00 monthly 12/27/2022 05/02/2023 N/A 41 M $0.00 0.00 Western Asset Total Return ETF
05/01/2023 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $23.54 1.20% $0.0706 monthly 12/27/2022 05/02/2023 05/04/2023 13 M $0.00 0.00 Western Asset Short Duration Income ETF
05/01/2023 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $41.88 2.87% $0.301 monthly 01/17/2023 05/02/2023 05/05/2023 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
05/01/2023 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $8.76 1.83% $0.04 monthly 03/09/2023 05/02/2023 05/11/2023 672 M $0.31 42.10 Ordinary Shares
05/01/2023 XBIL Rbb Fund Inc - US Treasury 6 Month Bill ETF N/A $50.18 $50.01 1.59% $0.1987 monthly 04/28/2023 05/02/2023 05/03/2023 597 M $0.00 0.00 US Treasury 6 Month Bill ETF
05/01/2023 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $21.13 1.29% $0.068 monthly 12/09/2022 05/02/2023 05/05/2023 233 M $0.00 0.00 VanEck CEF Muni Income ETF
05/01/2023 YEAR AB Active ETFs Inc - AB Ultra Short Income ETF N/A $50.78 $50.08 1.60% $0.1997 monthly 04/28/2023 05/02/2023 05/04/2023 1,117 M $0.00 0.00 AB Ultra Short Income ETF
05/01/2023 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $18.25 1.96% $0.0896 monthly 12/29/2022 05/02/2023 05/04/2023 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 
05/01/2023 N/A MEME Listed Funds Trust - Roundhill MEME ETF N/A 5 5 1 Roundhill MEME ETF
05/01/2023 N/A VISL Vislink Technologies Inc Other Communications Equipment Manufacturing 20 20 1 Ordinary Shares
05/01/2023 N/A WEED Listed Funds Trust - Roundhill Cannabis ETF N/A 5 5 1 Roundhill Cannabis ETF