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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 
08/01/2023 N/A ACT Enact Holdings Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 5,535 M 4.16 N/A N/A N/A N/A
08/01/2023 N/A ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 7,347 M 1.80 N/A N/A N/A N/A
08/01/2023 N/A AFL Aflac Inc. N/A N/A N/A 61,805 M 9.42 N/A N/A N/A N/A
08/01/2023 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
08/01/2023 N/A AIG American International Group Inc N/A N/A N/A 49,616 M -0.97 N/A N/A N/A N/A
08/01/2023 N/A AIZ Assurant Inc Other Direct Insurance (except Life, Health, and Medical) Carriers N/A N/A 10,170 M 14.97 N/A N/A N/A N/A
08/01/2023 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
08/01/2023 N/A ALL Allstate Corp (The) N/A N/A N/A 49,888 M 11.00 N/A N/A N/A N/A
08/01/2023 N/A AMD Advanced Micro Devices Inc. Semiconductor and Related Device Manufacturing N/A N/A 240,442 M 0.83 N/A N/A N/A N/A
08/01/2023 N/A ANDE Andersons Inc. N/A N/A N/A 1,736 M 2.96 N/A N/A N/A N/A
08/01/2023 N/A ASC Ardmore Shipping Corp N/A N/A N/A 767 M 3.50 N/A N/A N/A N/A
08/01/2023 N/A AVID Avid Technology, Inc. Computer Storage Device Manufacturing N/A N/A 0 M 0.73 N/A N/A N/A N/A
08/01/2023 N/A AWRE Aware Inc. N/A N/A N/A 46 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A AXS Axis Capital Holdings Ltd N/A N/A N/A 6,724 M 7.29 N/A N/A N/A N/A
08/01/2023 N/A AZPN Aspen Technology Inc N/A N/A N/A 14,810 M -0.15 N/A N/A N/A N/A
08/01/2023 N/A BGFV Big 5 Sporting Goods Corp N/A N/A N/A 43 M -1.16 N/A N/A N/A N/A
08/01/2023 N/A BHR Braemar Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 207 M -1.28 N/A N/A N/A N/A
08/01/2023 N/A BLKB Blackbaud Inc N/A N/A N/A 4,316 M 0.77 N/A N/A N/A N/A
08/01/2023 N/A BLMN Bloomin Brands Inc N/A N/A N/A 1,487 M 0.35 N/A N/A N/A N/A
08/01/2023 N/A BXC Bluelinx Hldgs Inc N/A N/A N/A 858 M 4.33 N/A N/A N/A N/A
08/01/2023 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
08/01/2023 N/A CAT Caterpillar Inc. N/A N/A N/A 172,672 M 21.94 N/A N/A N/A N/A
08/01/2023 N/A CCCS CCC Intelligent Solutions Holdings Inc N/A N/A N/A 6,720 M 0.04 N/A N/A N/A N/A
08/01/2023 N/A CDLX Cardlytics Inc N/A N/A N/A 195 M -3.68 N/A N/A N/A N/A
08/01/2023 N/A CLW Clearwater Paper Corp Paperboard Mills N/A N/A 553 M 2.69 N/A N/A N/A N/A
08/01/2023 N/A CMBM Cambium Networks Corp N/A N/A N/A 49 M -4.17 N/A N/A N/A N/A
08/01/2023 N/A COLM Columbia Sportswear Co. N/A N/A N/A 4,727 M 3.78 N/A N/A N/A N/A
08/01/2023 N/A CRNT Ceragon Networks Ltd N/A N/A N/A 255 M 0.12 N/A N/A N/A N/A
08/01/2023 N/A CTSO Cytosorbents Corp Surgical and Medical Instrument Manufacturing N/A N/A 57 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A CVLT Commvault Systems Inc N/A N/A N/A 6,793 M 3.88 N/A N/A N/A N/A
08/01/2023 N/A CWH Camping World Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 990 M -0.16 N/A N/A N/A N/A
08/01/2023 N/A CZR Caesars Entertainment Inc Casino Hotels N/A N/A 8,143 M -1.29 N/A N/A N/A N/A
08/01/2023 N/A DBD Diebold Nixdorf Inc - Ordinary Shares- New Computer Terminal and Other Computer Peripheral Equipment Manufacturing N/A N/A 1,684 M -12.43 N/A N/A N/A N/A
08/01/2023 N/A DEI Douglas Emmett Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,679 M -0.21 N/A N/A N/A N/A
08/01/2023 N/A DENN Denny`s Corp. N/A N/A N/A 336 M 0.35 N/A N/A N/A N/A
08/01/2023 N/A DHC Diversified Healthcare Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 837 M -1.47 N/A N/A N/A N/A
08/01/2023 N/A DLHC DLH Holdings Corp N/A N/A N/A 154 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A DORM Dorman Products Inc N/A N/A N/A 3,468 M 5.46 N/A N/A N/A N/A
08/01/2023 N/A DSX Diana Shipping Inc Deep Sea Freight Transportation N/A N/A 313 M 0.09 N/A N/A N/A N/A
08/01/2023 N/A DTM DT Midstream Inc Pipeline Transportation of Natural Gas N/A N/A 7,632 M 4.15 N/A N/A N/A N/A
08/01/2023 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
08/01/2023 N/A EA Electronic Arts, Inc. Other Gambling Industries N/A N/A 40,111 M 4.26 N/A N/A N/A N/A
08/01/2023 N/A ECL Ecolab, Inc. N/A N/A N/A 72,039 M 5.96 N/A N/A N/A N/A
08/01/2023 N/A EHC Encompass Health Corp N/A N/A N/A 9,363 M 3.91 N/A N/A N/A N/A
08/01/2023 N/A ELF e.l.f. Beauty Inc Toilet Preparation Manufacturing N/A N/A 8,446 M 2.10 N/A N/A N/A N/A
08/01/2023 N/A ESPR Esperion Therapeutics Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 359 M -0.65 N/A N/A N/A N/A
08/01/2023 N/A ETN Eaton Corporation plc N/A N/A N/A 122,189 M 9.09 N/A N/A N/A N/A
08/01/2023 N/A EXAS Exact Sciences Corp. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 11,398 M -0.96 N/A N/A N/A N/A
08/01/2023 N/A EXEL Exelixis Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 7,425 M 1.14 N/A N/A N/A N/A
08/01/2023 N/A FE Firstenergy Corp. N/A N/A N/A 25,295 M 1.49 N/A N/A N/A N/A
08/01/2023 N/A FLS Flowserve Corp. N/A N/A N/A 6,553 M 1.93 N/A N/A N/A N/A
08/01/2023 N/A FRSH Freshworks Inc - Ordinary Shares Class A N/A N/A N/A 2,602 M -0.35 N/A N/A N/A N/A
08/01/2023 N/A FWRG First Watch Restaurant Group Inc N/A N/A N/A 997 M 0.39 N/A N/A N/A N/A
08/01/2023 N/A GLDD Great Lakes Dredge & Dock Corporation N/A N/A N/A 669 M 0.65 N/A N/A N/A N/A
08/01/2023 N/A GNW Genworth Financial Inc - Ordinary Shares - Class A Direct Life Insurance Carriers N/A N/A 3,016 M 0.20 N/A N/A N/A N/A
08/01/2023 N/A GPK Graphic Packaging Holding Co N/A N/A N/A 8,982 M 2.34 N/A N/A N/A N/A
08/01/2023 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
08/01/2023 N/A HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A N/A N/A 6,195 M 3.13 N/A N/A N/A N/A
08/01/2023 N/A HMN Horace Mann Educators Corp. N/A N/A N/A 1,452 M 1.97 N/A N/A N/A N/A
08/01/2023 N/A HPP Hudson Pacific Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 727 M -1.67 N/A N/A N/A N/A
08/01/2023 N/A HRMY Harmony Biosciences Holdings Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2,045 M 1.96 N/A N/A N/A N/A
08/01/2023 N/A HRZN Horizon Technology Finance Corp N/A N/A N/A 398 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A HSC Enviri Corp Engineering Services N/A N/A 730 M -1.88 N/A N/A N/A N/A
08/01/2023 N/A HWM Howmet Aerospace Inc N/A N/A N/A 39,451 M 2.25 N/A N/A N/A N/A
08/01/2023 N/A HY Hyster Yale Inc - Ordinary Shares - Class A N/A N/A N/A 884 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A CHK Chesapeake Energy Corp. - Ordinary Shares - New Crude Petroleum Extraction  N/A N/A 9,779 M 3.15 N/A N/A N/A N/A
08/01/2023 N/A IDXX Idexx Laboratories, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 39,616 M 10.09 N/A N/A N/A N/A
08/01/2023 N/A IGT International Game Technology PLC N/A N/A N/A 4,457 M 1.04 N/A N/A N/A N/A
08/01/2023 N/A INCY Incyte Corp. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12,646 M 0.43 N/A N/A N/A N/A
08/01/2023 N/A IPGP IPG Photonics Corp N/A N/A N/A 3,024 M 3.04 N/A N/A N/A N/A
08/01/2023 N/A IQV IQVIA Holdings Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 45,858 M 7.71 N/A N/A N/A N/A
08/01/2023 N/A ISEE IVERIC bio Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A IT Gartner, Inc. N/A N/A N/A 37,910 M 10.49 N/A N/A N/A N/A
08/01/2023 N/A ITW Illinois Tool Works, Inc. N/A N/A N/A 75,169 M 10.20 N/A N/A N/A N/A
08/01/2023 N/A JBLU Jetblue Airways Corp Scheduled Passenger Air Transportation N/A N/A 1,762 M -2.79 N/A N/A N/A N/A
08/01/2023 N/A JBT John Bean Technologies Corp N/A N/A N/A 2,861 M 18.07 N/A N/A N/A N/A
08/01/2023 N/A KAI Kadant, Inc. N/A N/A N/A 3,772 M 9.72 N/A N/A N/A N/A
08/01/2023 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
08/01/2023 N/A KWR Quaker Houghton N/A N/A N/A 3,045 M 6.89 N/A N/A N/A N/A
08/01/2023 N/A LEA Lear Corp. N/A N/A N/A 6,562 M 9.35 N/A N/A N/A N/A
08/01/2023 N/A LFUS Littelfuse, Inc. N/A N/A N/A 6,747 M 7.75 N/A N/A N/A N/A
08/01/2023 N/A LGIH LGI Homes Inc N/A N/A N/A 2,535 M 8.23 N/A N/A N/A N/A
08/01/2023 N/A LMAT Lemaitre Vascular Inc Surgical and Medical Instrument Manufacturing N/A N/A 2,029 M 1.67 N/A N/A N/A N/A
08/01/2023 N/A LSEA Landsea Homes Corporation - Ordinary Shares - Class A N/A N/A N/A 432 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A MAR Marriott International, Inc. - Ordinary Shares - Class A N/A N/A N/A 66,071 M 10.00 N/A N/A N/A N/A
08/01/2023 N/A MCW Mister Car Wash Inc N/A N/A N/A 2,095 M 0.21 N/A N/A N/A N/A
08/01/2023 N/A MCY Mercury General Corp. N/A N/A N/A 3,667 M 5.76 N/A N/A N/A N/A
08/01/2023 N/A MDXG Mimedx Group Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,004 M 0.56 N/A N/A N/A N/A
08/01/2023 N/A MEC Mayville Engineering Company Inc N/A N/A N/A 398 M 0.52 N/A N/A N/A N/A
08/01/2023 N/A MGY Magnolia Oil & Gas Corp - Ordinary Shares - Class A N/A N/A N/A 4,819 M 2.04 N/A N/A N/A N/A
08/01/2023 N/A MKL Markel Group Inc N/A N/A N/A 20,721 M 153.49 N/A N/A N/A N/A
08/01/2023 N/A MMYT MakeMyTrip Ltd N/A N/A N/A 6,743 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A MO Altria Group Inc. Tobacco Manufacturing N/A N/A 91,744 M 5.78 N/A N/A N/A N/A
08/01/2023 N/A MOS Mosaic Company N/A N/A N/A 9,103 M 0.75 N/A N/A N/A N/A
08/01/2023 N/A MPC Marathon Petroleum Corp Petroleum Refineries N/A N/A 59,279 M 19.37 N/A N/A N/A N/A
08/01/2023 N/A MRCC Monroe Capital Corp N/A N/A N/A 169 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 300,011 M 5.39 N/A N/A N/A N/A
08/01/2023 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
08/01/2023 N/A MTCH Match Group Inc. - Ordinary Shares - New N/A N/A N/A 9,596 M 2.41 N/A N/A N/A N/A
08/01/2023 N/A NBIX Neurocrine Biosciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12,830 M 3.28 N/A N/A N/A N/A
08/01/2023 N/A NMIH NMI Holdings Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 3,272 M 4.23 N/A N/A N/A N/A
08/01/2023 N/A NR Newpark Resources, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 712 M 0.26 N/A N/A N/A N/A
08/01/2023 N/A NSP Insperity Inc N/A N/A N/A 3,528 M 4.23 N/A N/A N/A N/A
08/01/2023 N/A NUS Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing N/A N/A 444 M -2.99 N/A N/A N/A N/A
08/01/2023 N/A OI O-I Glass Inc N/A N/A N/A 1,972 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A OLO Olo Inc - Ordinary Shares - Class A N/A N/A N/A 578 M -0.15 N/A N/A N/A N/A
08/01/2023 N/A OMCL Omnicell, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 2,046 M -0.46 N/A N/A N/A N/A
08/01/2023 N/A OSK Oshkosh Corp Heavy Duty Truck Manufacturing N/A N/A 7,023 M 10.34 N/A N/A N/A N/A
08/01/2023 N/A OWL Blue Owl Capital Inc - Ordinary Shares - Class A N/A N/A N/A 9,898 M 0.35 N/A N/A N/A N/A
08/01/2023 N/A PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,528 M 0.43 N/A N/A N/A N/A
08/01/2023 N/A PEG Public Service Enterprise Group Inc. N/A N/A N/A 40,227 M 3.30 N/A N/A N/A N/A
08/01/2023 N/A PEN Penumbra Inc Surgical and Medical Instrument Manufacturing N/A N/A 7,859 M 0.36 N/A N/A N/A N/A
08/01/2023 N/A PFE Pfizer Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 164,388 M -0.46 N/A N/A N/A N/A
08/01/2023 N/A PHAT Phathom Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 984 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A PKI Revvity Inc. Analytical Laboratory Instrument Manufacturing N/A N/A 14,456 M 7.61 N/A N/A N/A N/A
08/01/2023 N/A PKOH Park-Ohio Holdings Corp. N/A N/A N/A 399 M 1.42 N/A N/A N/A N/A
08/01/2023 N/A POWL Powell Industries, Inc. N/A N/A N/A 2,007 M 10.70 N/A N/A N/A N/A
08/01/2023 N/A PRTS CarParts.com Inc N/A N/A N/A 46 M -0.42 N/A N/A N/A N/A
08/01/2023 N/A PRU Prudential Financial Inc. Direct Life Insurance Carriers N/A N/A 43,254 M 7.80 N/A N/A N/A N/A
08/01/2023 N/A PTRA Proterra Inc Heavy Duty Truck Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A PXD Pioneer Natural Resources Co. Crude Petroleum Extraction  N/A N/A 62,989 M 20.19 N/A N/A N/A N/A
08/01/2023 N/A RCKY Rocky Brands, Inc Footwear Manufacturing N/A N/A 240 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A ROCC Ranger Oil Corp - Class A Crude Petroleum and Natural Gas Extraction N/A N/A 0 M 13.67 N/A N/A N/A N/A
08/01/2023 N/A ROK Rockwell Automation Inc N/A N/A N/A 30,867 M 8.80 N/A N/A N/A N/A
08/01/2023 N/A ROVR Rover Group Inc - Class A Offices of Lawyers N/A N/A 1,188 M -0.10 N/A N/A N/A N/A
08/01/2023 N/A RVTY Revvity Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 15,114 M 1.37 N/A N/A N/A N/A
08/01/2023 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
08/01/2023 N/A SABR Sabre Corp N/A N/A N/A 1,176 M -1.21 N/A N/A N/A N/A
08/01/2023 N/A SAGE Sage Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 515 M -7.41 N/A N/A N/A N/A
08/01/2023 N/A SBUX Starbucks Corp. N/A N/A N/A 107,167 M 3.57 N/A N/A N/A N/A
08/01/2023 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
08/01/2023 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
08/01/2023 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
08/01/2023 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
08/01/2023 N/A SHLS Shoals Technologies Group Inc - Ordinary Shares - Class A N/A N/A N/A 898 M 0.14 N/A N/A N/A N/A
08/01/2023 N/A SII Sprott Inc Securities and Commodity Exchanges N/A N/A 1,057 M 1.59 N/A N/A N/A N/A
08/01/2023 N/A SILK Silk Road Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 1,102 M -1.44 N/A N/A N/A N/A
08/01/2023 N/A SIRI Sirius XM Holdings Inc N/A N/A N/A 12,668 M 0.34 N/A N/A N/A N/A
08/01/2023 N/A SKY Champion Homes Inc. N/A N/A N/A 5,379 M 2.43 N/A N/A N/A N/A
08/01/2023 N/A SPWR Sunpower Corp N/A N/A N/A 0 M 0.25 N/A N/A N/A N/A
08/01/2023 N/A SRPT Sarepta Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12,949 M 0.48 N/A N/A N/A N/A
08/01/2023 N/A STE Steris Plc Surgical and Medical Instrument Manufacturing N/A N/A 23,776 M 4.03 N/A N/A N/A N/A
08/01/2023 N/A SWK Stanley Black & Decker Inc N/A N/A N/A 15,759 M -1.94 N/A N/A N/A N/A
08/01/2023 N/A SXC SunCoke Energy Inc N/A N/A N/A 753 M 0.73 N/A N/A N/A N/A
08/01/2023 N/A SYY Sysco Corp. N/A N/A N/A 38,324 M 3.89 N/A N/A N/A N/A
08/01/2023 N/A TAP Molson Coors Beverage Company - Ordinary Shares - Class B Breweries N/A N/A 10,537 M 5.44 N/A N/A N/A N/A
08/01/2023 N/A TCS Container Store Group Inc N/A N/A N/A 42 M -2.14 N/A N/A N/A N/A
08/01/2023 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
08/01/2023 N/A TGH Textainer Group Holdings Limited General Rental Centers N/A N/A 2,119 M 4.88 N/A N/A N/A N/A
08/01/2023 N/A TGTX TG Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,637 M 0.62 N/A N/A N/A N/A
08/01/2023 N/A TLIS Talis Biomedical Corp Surgical and Medical Instrument Manufacturing N/A N/A 8 M -27.92 N/A N/A N/A N/A
08/01/2023 N/A TRN Trinity Industries, Inc. N/A N/A N/A 2,722 M 1.95 N/A N/A N/A N/A
08/01/2023 N/A UFPT UFP Technologies Inc. N/A N/A N/A 2,619 M 6.41 N/A N/A N/A N/A
08/01/2023 N/A UIS Unisys Corp. Computer Systems Design Services N/A N/A 383 M -5.49 N/A N/A N/A N/A
08/01/2023 N/A ULCC Frontier Group Holdings Inc N/A N/A N/A 815 M -0.29 N/A N/A N/A N/A
08/01/2023 N/A UNM Unum Group N/A N/A N/A 10,309 M 6.79 N/A N/A N/A N/A
08/01/2023 N/A UTL Unitil Corp. N/A N/A N/A 975 M 3.00 N/A N/A N/A N/A
08/01/2023 N/A VFC VF Corp. N/A N/A N/A 7,087 M -3.01 N/A N/A N/A N/A
08/01/2023 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
08/01/2023 N/A VMD Viemed Healthcare Inc N/A N/A N/A 295 M 0.23 N/A N/A N/A N/A
08/01/2023 N/A VMEO Vimeo Inc N/A N/A N/A 837 M 0.20 N/A N/A N/A N/A
08/01/2023 N/A VRAY ViewRay Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A VREX Varex Imaging Corp Surgical and Medical Instrument Manufacturing N/A N/A 510 M 0.71 N/A N/A N/A N/A
08/01/2023 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
08/01/2023 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
08/01/2023 N/A WSO Watsco Inc. - Ordinary Shares - Class A N/A N/A N/A 19,232 M 13.10 N/A N/A N/A N/A
08/01/2023 N/A WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 672 M 0.31 N/A N/A N/A N/A
08/01/2023 N/A ZBH Zimmer Biomet Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 23,514 M 4.80 N/A N/A N/A N/A
08/01/2023 N/A ZBRA Zebra Technologies Corp. - Ordinary Shares - Class A N/A N/A N/A 17,815 M 4.44 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 
08/01/2023 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $24.65 2.20% $0.1357 monthly 07/31/2023 08/02/2023 08/03/2023 23 M $0.00 0.00 AXS First Priority CLO Bond ETF
08/01/2023 AEMB American Century ETF Trust - American Century Emerging Markets Bond ETF N/A $39.87 $37.60 1.61% $0.1509 monthly 07/31/2023 08/02/2023 08/04/2023 32 M $0.00 0.00 American Century Emerging Markets Bond ETF
08/01/2023 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $96.77 1.09% $0.2646 monthly 11/23/2022 08/02/2023 08/07/2023 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
08/01/2023 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $106.38 1.10% $0.2929 monthly 07/31/2023 08/02/2023 08/07/2023 703 M $0.00 0.00 iShares Agency Bond ETF
08/01/2023 AHYB American Century ETF Trust - American Century Select High Yield ETF N/A $46.31 $43.96 1.59% $0.1752 monthly 07/31/2023 08/02/2023 08/04/2023 35 M $0.00 0.00 American Century Select High Yield ETF
08/01/2023 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $27.67 1.84% $0.1275 monthly 07/31/2023 08/02/2023 08/10/2023 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
08/01/2023 APCB Trust For Professional Managers - ActivePassive Core Bond ETF N/A $30.12 $29.23 1.25% $0.0912 monthly 07/31/2023 08/02/2023 08/03/2023 738 M $0.00 0.00 ActivePassive Core Bond ETF
08/01/2023 APMU Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF N/A $24.99 $24.57 0.74% $0.0457 monthly 07/31/2023 08/02/2023 08/03/2023 140 M $0.00 0.00 ActivePassive Intermediate Municipal Bond ETF
08/01/2023 ASML ASML Holding NV - New York Shares Semiconductor and Related Device Manufacturing $903.70 $708.71 0.90% $1.593 quarterly 07/19/2023 08/02/2023 08/10/2023 361,173 M $18.88 48.58 New York Shares
08/01/2023 ATVI Activision Blizzard Inc Software Publishers $91.58 $91.89 4.31% $0.99 annual 07/18/2023 08/02/2023 08/17/2023 0 M $2.73 0.00 Ordinary Shares
08/01/2023 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $40.80 1.32% $0.1344 monthly 02/10/2023 08/02/2023 08/04/2023 784 M $0.00 0.00 Avantis Core Fixed Income ETF
08/01/2023 AVMU American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.48 $46.08 0.79% $0.0908 monthly 07/31/2023 08/02/2023 08/04/2023 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
08/01/2023 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $45.70 1.24% $0.1413 monthly 07/31/2023 08/02/2023 08/04/2023 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
08/01/2023 BBAG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF N/A $46.89 $45.62 1.44% $0.164 monthly 12/30/2022 08/02/2023 08/04/2023 1,407 M $0.00 0.00 JPMorgan BetaBuilders U.S. Aggregate Bond ETF
08/01/2023 BBCB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF N/A $46.36 $44.62 1.55% $0.1732 monthly 12/30/2022 08/02/2023 08/04/2023 46 M $0.00 0.00 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
08/01/2023 BBHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF N/A $46.89 $44.51 1.92% $0.2139 monthly 07/31/2023 08/02/2023 08/04/2023 1,339 M $0.00 0.00 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
08/01/2023 BBIB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF N/A $99.28 $96.97 1.28% $0.3114 monthly 07/31/2023 08/02/2023 08/04/2023 6 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
08/01/2023 BBIP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF N/A $97.85 $97.51 1.65% $0.4021 monthly 07/31/2023 08/02/2023 08/04/2023 1 M $0.00 0.00 JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
08/01/2023 BBLB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF N/A $92.55 $93.99 1.44% $0.3375 monthly 07/31/2023 08/02/2023 08/04/2023 25 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
08/01/2023 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $46.91 1.01% $0.1188 monthly 12/30/2022 08/02/2023 08/04/2023 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
08/01/2023 BBSB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF N/A $99.09 $97.84 3.08% $0.7543 monthly 07/31/2023 08/02/2023 08/04/2023 3 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
08/01/2023 BEMB iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF N/A $53.39 $50.90 2.21% $0.2812 monthly 07/31/2023 08/02/2023 08/07/2023 48 M $0.00 0.00 iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
08/01/2023 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $46.17 1.21% $0.1394 monthly 07/31/2023 08/02/2023 08/07/2023 378 M $0.00 0.00 iShares USD Green Bond ETF
08/01/2023 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.43 1.72% $0.3937 monthly 01/17/2023 08/02/2023 08/07/2023 34,528 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
08/01/2023 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $99.03 1.73% $0.4271 monthly 01/17/2023 08/02/2023 08/07/2023 3,095 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
08/01/2023 BILZ Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund N/A $101.16 $100.20 1.60% $0.40 blank 07/31/2023 08/02/2023 08/04/2023 464 M $0.00 0.00 PIMCO Ultra Short Government Active Exchange-Traded Fund
08/01/2023 BINC BlackRock ETF Trust II - BlackRock Flexible Income ETF N/A $53.19 $50.70 1.57% $0.1989 monthly 07/31/2023 08/02/2023 08/07/2023 4,021 M $0.00 0.00 BlackRock Flexible Income ETF
08/01/2023 BITI ProShares Trust - ProShares Short Bitcoin Strategy ETF N/A $8.15 $19.58 0.92% $0.0451 monthly 02/02/2023 08/02/2023 08/08/2023 63 M $0.00 0.00 ProShares Short Bitcoin Strategy ETF
08/01/2023 BITO ProShares Trust - ProShares Bitcoin Strategy ETF N/A $19.00 $15.16 10.16% $0.385 monthly 02/02/2023 08/02/2023 08/08/2023 1,752 M $0.00 0.00 ProShares Bitcoin Strategy ETF
08/01/2023 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $74.40 1.09% $0.2027 monthly 12/23/2022 08/02/2023 08/04/2023 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
08/01/2023 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $41.49 1.15% $0.1189 monthly 07/31/2023 08/02/2023 08/07/2023 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
08/01/2023 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $46.16 2.49% $0.287 monthly 07/31/2023 08/02/2023 08/07/2023 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
08/01/2023 BKSB BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF N/A $46.76 $47.01 1.07% $0.1257 monthly 07/31/2023 08/02/2023 08/07/2023 42 M $0.00 0.00 BNY Mellon Short Duration Corporate Bond ETF
08/01/2023 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $72.45 1.45% $0.2624 monthly 12/23/2022 08/02/2023 08/04/2023 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
08/01/2023 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $71.78 1.07% $0.1927 monthly 12/23/2022 08/02/2023 08/04/2023 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
08/01/2023 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $67.70 0.87% $0.1472 monthly 12/26/2022 08/02/2023 08/04/2023 817 M $0.00 0.00 Vanguard Total World Bond ETF
08/01/2023 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $48.48 0.67% $0.0816 monthly 12/26/2022 08/02/2023 08/04/2023 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
08/01/2023 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $90.72 1.28% $0.29 monthly 02/03/2023 08/02/2023 08/04/2023 4,729 M $0.00 0.00 PIMCO Active Bond ETF
08/01/2023 BRLN BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF N/A $52.81 $51.99 3.06% $0.3975 monthly 11/25/2022 08/02/2023 08/07/2023 50 M $0.00 0.00 BlackRock Floating Rate Loan ETF
08/01/2023 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $75.36 0.89% $0.1673 monthly 12/23/2022 08/02/2023 08/04/2023 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
08/01/2023 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $22.49 0.59% $0.0329 monthly 01/17/2023 08/02/2023 08/07/2023 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
08/01/2023 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $26.81 0.62% $0.0414 monthly 01/17/2023 08/02/2023 08/07/2023 159 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
08/01/2023 CARY Angel Oak Funds Trust - Angel Oak Income ETF N/A $21.00 $20.13 2.24% $0.1126 monthly 12/23/2022 08/02/2023 08/03/2023 239 M $0.00 0.00 Angel Oak Income ETF
08/01/2023 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $21.92 0.91% $0.0499 monthly 07/31/2023 08/02/2023 08/10/2023 25 M $0.00 0.00 VanEck China Bond ETF
08/01/2023 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $43.17 1.72% $0.1858 monthly 11/25/2022 08/02/2023 08/07/2023 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
08/01/2023 CFG Citizens Financial Group Inc Monetary Authorities-Central Bank $43.05 $31.10 5.40% $0.42 quarterly 07/19/2023 08/02/2023 08/16/2023 19,299 M $2.63 15.82 Ordinary Shares
08/01/2023 CLOA BlackRock ETF Trust II - BlackRock AAA CLO ETF N/A $51.96 $50.92 1.99% $0.2535 monthly 07/31/2023 08/02/2023 08/07/2023 421 M $0.00 0.00 BlackRock AAA CLO ETF
08/01/2023 CLOI VanEck ETF Trust - VanEck CLO ETF N/A $53.00 $51.78 1.80% $0.2327 monthly 12/07/2022 08/02/2023 08/10/2023 440 M $0.00 0.00 VanEck CLO ETF
08/01/2023 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $45.49 0.98% $0.1112 monthly 11/24/2022 08/02/2023 08/07/2023 456 M $0.00 0.00 iShares CMBS ETF
08/01/2023 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $56.72 0.76% $0.1084 monthly 11/24/2022 08/02/2023 08/07/2023 3,191 M $0.00 0.00 iShares California Muni Bond ETF
08/01/2023 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $93.94 1.32% $0.31 monthly 02/03/2023 08/02/2023 08/04/2023 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
08/01/2023 CPI IndexIQ ETF Trust - IQ Real Return ETF N/A $25.60 $25.70 0.49% $0.0312 monthly 12/27/2022 08/02/2023 08/07/2023 8 M $0.00 0.00 IQ Real Return ETF
08/01/2023 CPII Tidal ETF Trust - Ionic Inflation Protection ETF N/A $19.18 $19.74 0.39% $0.019 monthly 01/23/2023 08/02/2023 08/04/2023 12 M $0.00 0.00 Ionic Inflation Protection ETF
08/01/2023 CPLP Capital Product Partners L P - Unit N/A $16.77 $14.98 4.00% $0.15 quarterly 07/20/2023 08/02/2023 08/08/2023 923 M $0.00 0.00 Unit
08/01/2023 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $71.60 0.45% $0.0805 monthly 01/17/2023 08/02/2023 08/07/2023 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
08/01/2023 DBND DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF N/A $46.88 $45.51 1.51% $0.1721 monthly 03/17/2023 08/02/2023 08/07/2023 317 M $0.00 0.00 DoubleLine Opportunistic Bond ETF
08/01/2023 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $17.46 1.43% $0.0624 monthly 02/20/2023 08/02/2023 08/04/2023 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
08/01/2023 DMBS DoubleLine ETF Trust - DoubleLine Mortgage ETF N/A $49.98 $48.66 1.37% $0.1665 monthly 07/31/2023 08/02/2023 08/07/2023 319 M $0.00 0.00 DoubleLine Mortgage ETF
08/01/2023 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $46.64 1.13% $0.1312 monthly 11/24/2022 08/02/2023 08/07/2023 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
08/01/2023 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $21.12 1.82% $0.0961 monthly 01/17/2023 08/02/2023 08/07/2023 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
08/01/2023 EINC VanEck ETF Trust - VanEck Energy Income ETF N/A $83.83 $65.62 6.78% $1.1117 quarterly 12/10/2022 08/02/2023 08/10/2023 56 M $0.00 0.00 VanEck Energy Income ETF
08/01/2023 ELQD iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $83.90 $79.80 1.28% $0.2559 monthly 11/24/2022 08/02/2023 08/07/2023 13 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
08/01/2023 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $86.46 1.61% $0.3475 monthly 07/31/2023 08/02/2023 08/07/2023 15,906 M $0.00 0.00 iShares J.P. Morgan USD Emerging Markets Bond ETF
08/01/2023 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $23.74 1.84% $0.1094 monthly 01/18/2023 08/02/2023 08/07/2023 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
08/01/2023 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $35.25 2.35% $0.2075 monthly 11/25/2022 08/02/2023 08/07/2023 433 M $0.00 0.00 iShares J.P. Morgan EM High Yield Bond ETF
08/01/2023 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $25.49 2.12% $0.1352 monthly 12/07/2022 08/02/2023 08/10/2023 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
08/01/2023 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $97.64 1.56% $0.38 monthly 02/03/2023 08/02/2023 08/04/2023 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
08/01/2023 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $41.03 1.68% $0.1722 monthly 01/17/2023 08/02/2023 08/07/2023 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
08/01/2023 ENTG Entegris Inc Semiconductor and Related Device Manufacturing $115.92 $107.68 0.37% $0.10 quarterly 07/19/2023 08/02/2023 08/23/2023 17,494 M $1.21 95.00 Ordinary Shares
08/01/2023 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $18.04 1.17% $0.0527 monthly 04/07/2023 08/02/2023 08/08/2023 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
08/01/2023 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $16.68 1.56% $0.065 monthly 04/07/2023 08/02/2023 08/08/2023 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
08/01/2023 ESGB New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF N/A $21.57 $20.68 1.59% $0.0823 monthly 12/23/2022 08/02/2023 08/07/2023 168 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
08/01/2023 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $18.00 2.29% $0.1029 monthly 04/07/2023 08/02/2023 08/08/2023 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
08/01/2023 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $42.15 1.04% $0.1096 monthly 11/24/2022 08/02/2023 08/07/2023 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
08/01/2023 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $25.27 2.29% $0.1446 monthly 07/31/2023 08/02/2023 08/07/2023 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
08/01/2023 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $6.41 3.74% $0.06 monthly 07/20/2023 08/02/2023 08/15/2023 66 M $0.00 0.00 Ordinary Shares
08/01/2023 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $9.94 3.90% $0.097 monthly 07/20/2023 08/02/2023 08/15/2023 272 M $0.00 0.00 Ordinary Shares
08/01/2023 FDEU First Trust Dynamic Europe Equity Income Fund Investment Banking and Securities Dealing $13.13 $13.37 2.09% $0.07 monthly 07/20/2023 08/02/2023 08/15/2023 228 M $0.00 0.00 Ordinary Shares
08/01/2023 FEHY FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund N/A $40.05 N/A N/A $0.00 monthly 01/13/2023 08/02/2023 08/07/2023 2 M $0.00 0.00 FlexShares ESG & Climate High Yield Corporate Core Index Fund
08/01/2023 FEI First Trust MLP and Energy Income Fund N/A $9.83 $8.11 2.47% $0.05 monthly 07/20/2023 08/02/2023 08/15/2023 445 M $0.00 0.00 Ordinary Shares
08/01/2023 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $40.33 1.46% $0.1476 monthly 01/24/2023 08/02/2023 08/07/2023 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
08/01/2023 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $83.46 1.60% $0.333 monthly 11/25/2022 08/02/2023 08/07/2023 70 M $0.00 0.00 iShares U.S. Fixed Income Balanced Risk Factor ETF
08/01/2023 FIF First Trust Energy Infrastructure Fund N/A $18.10 $15.64 2.56% $0.10 monthly 07/20/2023 08/02/2023 08/15/2023 284 M $0.00 0.00 Ordinary Shares
08/01/2023 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $25.52 1.18% $0.075 monthly 01/17/2023 08/02/2023 08/07/2023 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
08/01/2023 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $23.94 2.60% $0.1559 monthly 02/03/2023 08/02/2023 08/07/2023 577 M $0.00 0.00 Franklin Senior Loan ETF
08/01/2023 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $21.13 1.05% $0.0557 monthly 07/31/2023 08/02/2023 08/07/2023 2,000 M $0.00 0.00 Franklin U.S. Core Bond ETF
08/01/2023 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $20.96 1.33% $0.0697 monthly 02/03/2023 08/02/2023 08/07/2023 407 M $0.00 0.00 Franklin Investment Grade Corporate ETF
08/01/2023 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $20.50 1.08% $0.0553 monthly 07/31/2023 08/02/2023 08/07/2023 823 M $0.00 0.00 Franklin U.S. Treasury Bond ETF
08/01/2023 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $22.69 2.03% $0.1149 monthly 01/30/2023 08/02/2023 08/07/2023 366 M $0.00 0.00 Franklin High Yield Corporate ETF
08/01/2023 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $19.62 N/A $0.00 monthly 01/30/2023 08/02/2023 N/A 571 M $0.00 0.00 Franklin International Aggregate Bond ETF
08/01/2023 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $23.60 1.12% $0.0663 monthly 07/31/2023 08/02/2023 08/07/2023 110 M $0.00 0.00 Franklin Municipal Green Bond ETF
08/01/2023 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $23.80 1.23% $0.073 monthly 07/31/2023 08/02/2023 08/07/2023 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
08/01/2023 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.61 1.96% $0.2486 monthly 11/25/2022 08/02/2023 08/07/2023 7,533 M $0.00 0.00 iShares Floating Rate Bond ETF
08/01/2023 FLQS Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF N/A $41.53 $36.71 N/A $0.00 monthly 01/30/2023 08/02/2023 08/07/2023 42 M $0.00 0.00 Franklin U.S. Small Cap Multifactor Index ETF
08/01/2023 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.56 1.92% $0.1467 monthly 01/18/2023 08/02/2023 08/07/2023 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
08/01/2023 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.19 2.11% $0.1329 monthly 12/07/2022 08/02/2023 08/10/2023 1,708 M $0.00 0.00 VanEck IG Floating Rate ETF
08/01/2023 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.59 0.96% $0.0589 monthly 07/31/2023 08/02/2023 08/07/2023 7 M $0.00 0.00 Franklin Ultra Short Bond ETF
08/01/2023 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $11.41 1.93% $0.055 monthly 07/20/2023 08/02/2023 08/15/2023 52 M $0.00 0.00 Ordinary Shares
08/01/2023 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $15.60 2.76% $0.1075 monthly 07/20/2023 08/02/2023 08/15/2023 1,144 M $0.00 0.00 Ordinary Shares
08/01/2023 FPL First Trust New Opportunities MLP & Energy Fund N/A $7.76 $6.40 2.34% $0.0375 monthly 07/20/2023 08/02/2023 08/15/2023 182 M $0.00 0.00 Ordinary Shares
08/01/2023 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $11.36 3.70% $0.105 monthly 07/20/2023 08/02/2023 08/15/2023 374 M $0.00 0.00 Ordinary Shares
08/01/2023 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $13.72 3.79% $0.13 monthly 07/20/2023 08/02/2023 08/25/2023 552 M $0.00 0.00 Ordinary Shares
08/01/2023 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $89.18 1.38% $0.3072 monthly 01/30/2023 08/02/2023 08/07/2023 155 M $0.00 0.00 Franklin Short Duration U.S. Government ETF
08/01/2023 FUSI American Century ETF Trust - American Century Multisector Floating Income ETF N/A $50.99 $50.51 1.93% $0.2442 monthly 07/31/2023 08/02/2023 08/04/2023 59 M $0.00 0.00 American Century Multisector Floating Income ETF
08/01/2023 FXA Rydex Investments - Invesco CurrencyShares Australian Dollar Trust N/A $66.98 $65.46 0.44% $0.0724 monthly 12/30/2022 08/02/2023 08/08/2023 67 M $0.00 0.00 Invesco CurrencyShares Australian Dollar Trust
08/01/2023 FXB Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust N/A $126.42 $122.71 1.03% $0.3147 monthly 12/30/2022 08/02/2023 08/08/2023 51 M $0.00 0.00 Invesco CurrencyShares British Pound Sterling Trust
08/01/2023 FXC Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust N/A $72.56 $73.56 0.73% $0.1341 monthly 12/30/2022 08/02/2023 08/08/2023 62 M $0.00 0.00 Invesco CurrencyShares Canadian Dollar Trust
08/01/2023 FXE Rydex Investments - Invesco CurrencyShares Euro Trust N/A $102.19 $101.30 0.62% $0.1575 monthly 12/30/2022 08/02/2023 08/08/2023 174 M $0.00 0.00 Invesco CurrencyShares Euro Trust
08/01/2023 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $102.81 0.98% $0.2518 monthly 11/24/2022 08/02/2023 08/07/2023 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
08/01/2023 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $99.65 1.66% $0.4129 monthly 03/10/2023 08/02/2023 08/07/2023 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
08/01/2023 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $40.99 1.25% $0.1278 monthly 03/10/2023 08/02/2023 08/07/2023 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
08/01/2023 GEMD Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF N/A $41.88 $40.08 2.00% $0.20 monthly 03/10/2023 08/02/2023 08/07/2023 67 M $0.00 0.00 Goldman Sachs Access Emerging Markets USD Bond ETF
08/01/2023 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $42.73 2.18% $0.2327 monthly 03/10/2023 08/02/2023 08/07/2023 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
08/01/2023 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $42.50 2.00% $0.2129 monthly 11/25/2022 08/02/2023 08/07/2023 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
08/01/2023 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $44.68 1.31% $0.1468 monthly 03/10/2023 08/02/2023 08/07/2023 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
08/01/2023 GMUN Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF N/A $50.01 $49.92 0.94% $0.1167 monthly 07/31/2023 08/02/2023 08/07/2023 10 M $0.00 0.00 Goldman Sachs Community Municipal Bond ETF
08/01/2023 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $43.24 1.22% $0.1314 monthly 07/31/2023 08/02/2023 08/07/2023 319 M $0.00 0.00 iShares GNMA Bond ETF
08/01/2023 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $22.60 1.06% $0.0598 monthly 11/25/2022 08/02/2023 08/07/2023 27,686 M $0.00 0.00 iShares U.S. Treasury Bond ETF
08/01/2023 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $12.33 1.23% $0.0378 monthly 11/24/2022 08/02/2023 08/07/2023 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
08/01/2023 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $23.15 1.12% $0.0646 monthly 07/31/2023 08/02/2023 08/10/2023 103 M $0.00 0.00 VanEck Green Bond ETF
08/01/2023 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $45.91 1.37% $0.1575 monthly 03/10/2023 08/02/2023 08/07/2023 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
08/01/2023 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $49.76 1.72% $0.214 monthly 03/10/2023 08/02/2023 08/07/2023 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
08/01/2023 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $48.46 0.96% $0.1164 monthly 03/10/2023 08/02/2023 08/07/2023 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
08/01/2023 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $102.37 0.95% $0.2424 monthly 11/25/2022 08/02/2023 08/07/2023 3,364 M $0.00 0.00 iShares Intermediate Government/Credit Bond ETF
08/01/2023 HFWA Heritage Financial Corp. Monetary Authorities-Central Bank $22.86 $18.50 4.76% $0.22 quarterly 07/19/2023 08/02/2023 08/16/2023 788 M $1.26 17.76 Ordinary Shares
08/01/2023 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $44.51 2.06% $0.2289 monthly 11/23/2022 08/02/2023 08/07/2023 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
08/01/2023 HYBL SSgA Active Trust - SPDR Blackstone High Income ETF N/A $28.52 $27.56 2.61% $0.18 monthly 01/17/2023 08/02/2023 08/07/2023 171 M $0.00 0.00 SPDR Blackstone High Income ETF
08/01/2023 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $50.87 1.41% $0.1788 monthly 12/07/2022 08/02/2023 08/10/2023 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
08/01/2023 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $44.64 2.40% $0.2681 monthly 11/25/2022 08/02/2023 08/07/2023 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
08/01/2023 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $44.85 1.89% $0.2124 monthly 02/24/2023 08/02/2023 08/08/2023 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
08/01/2023 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $18.12 2.27% $0.1028 monthly 12/07/2022 08/02/2023 08/10/2023 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
08/01/2023 HYFI AB Active ETFs Inc - AB High Yield ETF N/A $37.27 $35.23 2.12% $0.1867 monthly 07/31/2023 08/02/2023 08/07/2023 149 M $0.00 0.00 AB High Yield ETF
08/01/2023 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $74.77 1.91% $0.3578 monthly 11/24/2022 08/02/2023 08/07/2023 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
08/01/2023 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $40.17 2.88% $0.2893 monthly 01/24/2023 08/02/2023 08/07/2023 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
08/01/2023 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $61.10 2.07% $0.3166 monthly 01/09/2023 08/02/2023 08/08/2023 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
08/01/2023 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $34.34 2.06% $0.1773 monthly 02/24/2023 08/02/2023 08/08/2023 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
08/01/2023 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $24.90 1.39% $0.0865 monthly 01/18/2023 08/02/2023 08/07/2023 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
08/01/2023 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $21.54 1.43% $0.077 monthly 11/24/2022 08/02/2023 08/07/2023 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
08/01/2023 HYRM DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF N/A $23.72 $22.34 2.01% $0.1124 monthly 02/24/2023 08/02/2023 08/08/2023 43 M $0.00 0.00 Xtrackers Risk Managed USD High Yield Strategy ETF
08/01/2023 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $90.68 2.03% $0.46 monthly 02/03/2023 08/02/2023 08/04/2023 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
08/01/2023 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $39.52 2.56% $0.2533 monthly 02/24/2023 08/02/2023 08/08/2023 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
08/01/2023 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $44.01 2.04% $0.2248 monthly 07/31/2023 08/02/2023 08/07/2023 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
08/01/2023 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 08/02/2023 08/07/2023 28 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
08/01/2023 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 08/02/2023 08/07/2023 116 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ETF
08/01/2023 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 08/02/2023 08/07/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Corporate ETF
08/01/2023 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 $25.23 1.39% $0.0878 monthly 11/23/2022 08/02/2023 08/07/2023 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
08/01/2023 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $24.60 1.02% $0.0628 monthly 11/23/2022 08/02/2023 08/07/2023 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
08/01/2023 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $24.35 1.12% $0.0683 monthly 11/23/2022 08/02/2023 08/07/2023 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
08/01/2023 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $23.45 1.20% $0.0701 monthly 11/23/2022 08/02/2023 08/07/2023 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
08/01/2023 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $23.40 1.34% $0.0785 monthly 11/24/2022 08/02/2023 08/07/2023 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
08/01/2023 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $24.42 1.43% $0.0871 monthly 11/24/2022 08/02/2023 08/07/2023 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
08/01/2023 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $22.34 1.50% $0.0839 monthly 11/24/2022 08/02/2023 08/07/2023 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
08/01/2023 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $20.94 1.44% $0.0756 monthly 11/24/2022 08/02/2023 08/07/2023 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
08/01/2023 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.98 $20.02 1.59% $0.0798 monthly 11/24/2022 08/02/2023 08/07/2023 1,006 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
08/01/2023 IBDX iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF N/A $25.41 $24.31 1.67% $0.1014 monthly 11/24/2022 08/02/2023 08/07/2023 765 M $0.00 0.00 iShares iBonds Dec 2032 Term Corporate ETF
08/01/2023 IBDY iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF N/A $26.07 $24.86 1.67% $0.1039 monthly 07/31/2023 08/02/2023 08/07/2023 572 M $0.00 0.00 iShares iBonds Dec 2033 Term Corporate ETF
08/01/2023 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 08/02/2023 08/07/2023 0 M $0.00 0.00 iShares iBonds 2022 Term High Yield and Income ETF
08/01/2023 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 $23.55 1.60% $0.0941 monthly 12/02/2022 08/02/2023 08/07/2023 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
08/01/2023 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $23.03 2.37% $0.1362 monthly 12/02/2022 08/02/2023 08/07/2023 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
08/01/2023 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $22.83 2.42% $0.1381 monthly 12/02/2022 08/02/2023 08/07/2023 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
08/01/2023 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $22.59 2.45% $0.1382 monthly 12/02/2022 08/02/2023 08/07/2023 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
08/01/2023 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.40 $21.72 2.37% $0.1285 monthly 12/02/2022 08/02/2023 08/07/2023 153 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
08/01/2023 IBHH iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF N/A $23.56 $22.44 2.42% $0.136 monthly 12/02/2022 08/02/2023 08/07/2023 104 M $0.00 0.00 iShares iBonds 2028 Term High Yield and Income ETF
08/01/2023 IBHI iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF N/A $23.74 $22.20 2.21% $0.1229 monthly 12/02/2022 08/02/2023 08/07/2023 68 M $0.00 0.00 iShares iBonds 2029 Term High Yield and Income ETF
08/01/2023 IBHJ iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF N/A $26.64 $25.12 3.03% $0.1904 monthly 07/31/2023 08/02/2023 08/07/2023 31 M $0.00 0.00 iShares iBonds 2030 Term High Yield and Income ETF
08/01/2023 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 08/02/2023 08/07/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Muni Bond ETF
08/01/2023 IBML iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF N/A $25.46 $25.45 0.66% $0.0421 monthly 12/02/2022 08/02/2023 08/07/2023 455 M $0.00 0.00 iShares iBonds Dec 2023 Term Muni Bond ETF
08/01/2023 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $25.71 0.55% $0.0353 monthly 11/24/2022 08/02/2023 08/07/2023 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
08/01/2023 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $26.27 0.58% $0.038 monthly 11/24/2022 08/02/2023 08/07/2023 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
08/01/2023 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $25.07 0.54% $0.034 monthly 12/02/2022 08/02/2023 08/07/2023 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
08/01/2023 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $24.98 0.68% $0.0426 monthly 12/02/2022 08/02/2023 08/07/2023 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
08/01/2023 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $25.07 0.63% $0.0392 monthly 12/02/2022 08/02/2023 08/07/2023 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
08/01/2023 IBMR iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF N/A $25.32 $24.80 0.62% $0.0387 monthly 07/31/2023 08/02/2023 08/07/2023 114 M $0.00 0.00 iShares iBonds Dec 2029 Term Muni Bond ETF
08/01/2023 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $28.74 0.74% $0.0534 monthly 01/18/2023 08/02/2023 08/07/2023 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
08/01/2023 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 N/A N/A $0.00 monthly N/A 08/02/2023 08/07/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
08/01/2023 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $24.70 1.64% $0.1014 monthly 07/31/2023 08/02/2023 08/07/2023 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
08/01/2023 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $23.74 1.44% $0.0853 monthly 07/31/2023 08/02/2023 08/07/2023 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
08/01/2023 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $23.04 1.39% $0.0801 monthly 07/31/2023 08/02/2023 08/07/2023 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
08/01/2023 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $22.53 1.29% $0.0724 monthly 07/31/2023 08/02/2023 08/07/2023 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
08/01/2023 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $22.01 1.29% $0.0708 monthly 07/31/2023 08/02/2023 08/07/2023 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
08/01/2023 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $21.83 1.13% $0.0617 monthly 07/31/2023 08/02/2023 08/07/2023 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
08/01/2023 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $21.40 1.24% $0.0661 monthly 07/31/2023 08/02/2023 08/07/2023 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
08/01/2023 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $19.39 1.01% $0.0491 monthly 07/31/2023 08/02/2023 08/07/2023 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
08/01/2023 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $20.24 1.08% $0.0546 monthly 07/31/2023 08/02/2023 08/07/2023 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
08/01/2023 IBTM iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF N/A $23.26 $22.82 1.16% $0.066 monthly 07/31/2023 08/02/2023 08/07/2023 236 M $0.00 0.00 iShares iBonds Dec 2032 Term Treasury ETF
08/01/2023 IBTO iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF N/A $24.86 $24.47 1.41% $0.0863 monthly 07/31/2023 08/02/2023 08/07/2023 214 M $0.00 0.00 iShares iBonds Dec 2033 Term Treasury ETF
08/01/2023 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.13 1.73% $0.217 monthly 11/24/2022 08/02/2023 08/07/2023 5,530 M $0.00 0.00 BlackRock Ultra Short-Term Bond ETF
08/01/2023 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $78.13 0.44% $0.0862 monthly 11/24/2022 08/02/2023 08/07/2023 1,983 M $0.00 0.00 iShares Convertible Bond ETF
08/01/2023 IDA Idacorp, Inc. N/A $101.91 $101.47 3.11% $0.79 quarterly 07/20/2023 08/02/2023 08/31/2023 5,427 M $5.36 19.79 Ordinary Shares
08/01/2023 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $94.94 1.02% $0.2415 monthly 07/31/2023 08/02/2023 08/07/2023 31,664 M $0.00 0.00 iShares 7-10 Year Treasury Bond ETF
08/01/2023 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $114.57 0.80% $0.2277 monthly 07/31/2023 08/02/2023 08/07/2023 14,982 M $0.00 0.00 iShares 3-7 Year Treasury Bond ETF
08/01/2023 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $20.31 1.50% $0.0762 monthly 12/30/2022 08/02/2023 08/04/2023 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
08/01/2023 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $5.13 3.12% $0.04 monthly 07/17/2023 08/02/2023 08/15/2023 448 M $0.00 0.00 Ordinary Shares
08/01/2023 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $43.72 1.68% $0.1839 monthly 11/24/2022 08/02/2023 08/07/2023 1,514 M $0.00 0.00 iShares Investment Grade Bond Factor ETF
08/01/2023 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $73.22 1.67% $0.3051 monthly 01/09/2023 08/02/2023 08/08/2023 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
08/01/2023 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $50.09 1.34% $0.1682 monthly 07/31/2023 08/02/2023 08/07/2023 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
08/01/2023 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $50.28 1.59% $0.20 monthly 11/23/2022 08/02/2023 08/07/2023 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
08/01/2023 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $19.03 2.83% $0.1348 monthly 12/22/2022 08/02/2023 08/03/2023 112 M $0.00 0.00 FT Cboe Vest Gold Strategy Target Income ETF
08/01/2023 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $50.08 1.11% $0.1384 monthly 07/31/2023 08/02/2023 08/07/2023 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
08/01/2023 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $20.05 1.84% $0.0923 monthly 12/07/2022 08/02/2023 08/10/2023 26 M $0.00 0.00 VanEck International High Yield Bond ETF
08/01/2023 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $50.95 1.56% $0.199 monthly 11/23/2022 08/02/2023 08/07/2023 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
08/01/2023 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $42.57 1.38% $0.1468 monthly 11/24/2022 08/02/2023 08/07/2023 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
08/01/2023 INC VanEck ETF Trust - VanEck Dynamic High Income ETF N/A $27.54 $26.26 1.55% $0.1019 monthly 12/07/2022 08/02/2023 08/10/2023 1 M $0.00 0.00 VanEck Dynamic High Income ETF
08/01/2023 INCM Franklin Templeton ETF Trust - Franklin Income Focus ETF N/A $26.92 $25.23 1.77% $0.1113 monthly 07/31/2023 08/02/2023 08/07/2023 279 M $0.00 0.00 Franklin Income Focus ETF
08/01/2023 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $23.38 1.15% $0.0671 monthly 11/23/2022 08/02/2023 08/07/2023 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
08/01/2023 IQHI New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF N/A $26.86 $25.83 2.29% $0.1476 monthly 12/22/2022 08/02/2023 08/07/2023 64 M $0.00 0.00 IQ MacKay ESG High Income ETF
08/01/2023 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $46.55 1.00% $0.1159 monthly 07/31/2023 08/02/2023 08/07/2023 4,178 M $0.00 0.00 iShares Core 1-5 Year USD Bond ETF
08/01/2023 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $45.94 0.84% $0.0962 monthly 12/07/2022 08/02/2023 08/10/2023 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
08/01/2023 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $5.94 0.24% $0.0035 monthly 07/06/2023 08/02/2023 09/11/2023 31,595 M $0.75 4.29 ADR
08/01/2023 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $44.93 1.21% $0.1356 monthly 07/31/2023 08/02/2023 08/07/2023 30,069 M $0.00 0.00 iShares Core Total USD Bond Market ETF
08/01/2023 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 08/02/2023 08/04/2023 1,356 M $0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
08/01/2023 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $46.04 1.45% $0.1668 monthly 12/30/2022 08/02/2023 08/04/2023 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
08/01/2023 JCPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF N/A $47.51 $45.99 1.16% $0.1336 monthly 12/30/2022 08/02/2023 08/04/2023 670 M $0.00 0.00 JPMorgan Inflation Managed Bond ETF
08/01/2023 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $55.57 2.09% $0.2904 monthly 12/30/2022 08/02/2023 08/04/2023 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
08/01/2023 JEPQ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF N/A $54.08 $49.04 2.98% $0.3659 monthly 12/30/2022 08/02/2023 08/04/2023 15,943 M $0.00 0.00 JPMorgan Nasdaq Equity Premium Income ETF
08/01/2023 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 08/02/2023 08/04/2023 63 M $0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
08/01/2023 JMBS Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF N/A $46.27 $45.09 1.37% $0.154 monthly 07/31/2023 08/02/2023 08/07/2023 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
08/01/2023 JMHI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF N/A $50.62 $49.27 1.07% $0.1317 blank 07/31/2023 08/02/2023 08/04/2023 175 M $0.00 0.00 JPMorgan High Yield Municipal ETF
08/01/2023 JMSI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF N/A $50.74 $49.77 0.81% $0.1006 monthly 07/31/2023 08/02/2023 08/04/2023 219 M $0.00 0.00 JPMorgan Sustainable Municipal Income ETF
08/01/2023 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $50.48 1.00% $0.1262 monthly 12/30/2022 08/02/2023 08/04/2023 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
08/01/2023 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $50.02 1.05% $0.1317 monthly 12/30/2022 08/02/2023 08/04/2023 1,671 M $0.00 0.00 JPMorgan Municipal ETF
08/01/2023 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $91.71 2.27% $0.5195 monthly 01/18/2023 08/02/2023 08/07/2023 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
08/01/2023 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 08/02/2023 08/04/2023 482 M $0.00 0.00 JPMorgan High Yield Research Enhanced ETF
08/01/2023 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $46.31 1.99% $0.2305 monthly 07/31/2023 08/02/2023 08/04/2023 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
08/01/2023 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $44.78 1.84% $0.206 monthly 12/30/2022 08/02/2023 08/04/2023 1,880 M $0.00 0.00 JPMorgan Income ETF
08/01/2023 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $39.00 2.00% $0.1953 monthly 12/30/2022 08/02/2023 08/04/2023 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
08/01/2023 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $50.00 1.65% $0.2062 monthly 12/30/2022 08/02/2023 08/04/2023 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
08/01/2023 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $45.67 1.45% $0.166 monthly 12/30/2022 08/02/2023 08/04/2023 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
08/01/2023 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $45.31 1.37% $0.1557 monthly 07/31/2023 08/02/2023 08/04/2023 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
08/01/2023 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $93.56 1.45% $0.34 monthly 02/03/2023 08/02/2023 08/04/2023 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
08/01/2023 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $42.62 1.74% $0.1853 monthly 01/13/2023 08/02/2023 08/07/2023 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
08/01/2023 LONZ Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund N/A $51.12 $49.85 2.97% $0.37 monthly 01/30/2023 08/02/2023 08/04/2023 540 M $0.00 0.00 PIMCO Senior Loan Active ExchangeTraded Fund
08/01/2023 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $106.41 1.39% $0.3694 monthly 11/24/2022 08/02/2023 08/07/2023 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
08/01/2023 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $87.43 $83.34 1.38% $0.288 monthly 11/24/2022 08/02/2023 08/07/2023 35 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
08/01/2023 LQIG SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF N/A $97.45 $94.09 1.67% $0.3932 monthly 01/18/2023 08/02/2023 08/07/2023 44 M $0.00 0.00 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
08/01/2023 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $57.44 1.04% $0.15 monthly 07/31/2023 08/02/2023 08/04/2023 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
08/01/2023 MAAX VanEck ETF Trust - VanEck Muni Allocation ETF N/A $20.72 N/A N/A $0.00 monthly 12/10/2022 08/02/2023 08/10/2023 2 M $0.00 0.00 VanEck Muni Allocation ETF
08/01/2023 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $92.01 1.20% $0.2759 monthly 07/31/2023 08/02/2023 08/07/2023 33,258 M $0.00 0.00 iShares MBS ETF
08/01/2023 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $20.65 1.60% $0.0827 monthly 12/10/2022 08/02/2023 08/10/2023 9 M $0.00 0.00 VanEck Moody`s Analytics BBB Corporate Bond ETF
08/01/2023 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $26.79 1.01% $0.0674 monthly 01/13/2023 08/02/2023 08/07/2023 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
08/01/2023 MBNE SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF N/A $29.98 $29.28 1.13% $0.083 monthly 01/13/2023 08/02/2023 08/07/2023 40 M $0.00 0.00 SPDR Nuveen Municipal Bond ESG ETF
08/01/2023 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $20.18 1.10% $0.0553 monthly 07/31/2023 08/02/2023 08/07/2023 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
08/01/2023 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $49.83 1.06% $0.1316 monthly 11/24/2022 08/02/2023 08/07/2023 730 M $0.00 0.00 BlackRock Short Maturity Municipal Bond ETF
08/01/2023 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $20.64 1.58% $0.0815 monthly 12/10/2022 08/02/2023 08/10/2023 13 M $0.00 0.00 VanEck Moody`s Analytics IG Corporate Bond ETF
08/01/2023 MINO Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.75 $44.38 1.21% $0.134 monthly 07/31/2023 08/02/2023 08/04/2023 194 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
08/01/2023 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $99.54 1.65% $0.41 monthly 01/30/2023 08/02/2023 08/04/2023 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
08/01/2023 MKTX MarketAxess Holdings Inc. N/A $242.49 $262.60 1.10% $0.72 quarterly 07/20/2023 08/02/2023 08/16/2023 9,151 M $6.95 34.91 Ordinary Shares
08/01/2023 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $17.81 0.98% $0.0437 monthly 12/10/2022 08/02/2023 08/10/2023 518 M $0.00 0.00 VanEck Long Muni ETF
08/01/2023 MMCA New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF N/A $21.68 $21.37 1.32% $0.0703 monthly 12/23/2022 08/02/2023 08/07/2023 26 M $0.00 0.00 IQ MacKay California Municipal Intermediate ETF
08/01/2023 MMIN New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $24.10 1.29% $0.0776 monthly 12/23/2022 08/02/2023 08/07/2023 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
08/01/2023 MMIT New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $24.22 1.21% $0.0735 monthly 12/23/2022 08/02/2023 08/07/2023 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
08/01/2023 MMSB IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF N/A $23.33 $23.74 1.59% $0.0943 monthly 12/23/2022 08/02/2023 08/07/2023 24 M $0.00 0.00 IQ MacKay Multi-Sector Income ETF
08/01/2023 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $106.14 0.89% $0.2361 monthly 11/24/2022 08/02/2023 08/07/2023 38,664 M $0.00 0.00 iShares National Muni Bond ETF
08/01/2023 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $51.56 0.99% $0.128 monthly 07/31/2023 08/02/2023 08/04/2023 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
08/01/2023 MUSI American Century ETF Trust - American Century Multisector Income ETF N/A $44.38 $42.53 1.63% $0.1734 monthly 07/31/2023 08/02/2023 08/04/2023 189 M $0.00 0.00 American Century Multisector Income ETF
08/01/2023 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $20.43 0.90% $0.046 monthly 02/20/2023 08/02/2023 08/04/2023 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
08/01/2023 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $49.62 1.47% $0.1822 monthly 11/24/2022 08/02/2023 08/07/2023 2,974 M $0.00 0.00 BlackRock Short Duration Bond ETF
08/01/2023 NTIC Northern Technologies International Corp. N/A $13.13 $12.65 2.21% $0.07 quarterly 07/17/2023 08/02/2023 08/16/2023 124 M $0.00 0.00 Ordinary Shares
08/01/2023 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $20.49 1.30% $0.0665 monthly 12/23/2022 08/02/2023 08/03/2023 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
08/01/2023 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $21.70 1.02% $0.0552 monthly 12/23/2022 08/02/2023 08/03/2023 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
08/01/2023 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $20.42 2.32% $0.1186 monthly 12/23/2022 08/02/2023 08/03/2023 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
08/01/2023 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $22.74 1.20% $0.0682 monthly 01/31/2023 08/02/2023 08/03/2023 28 M $0.00 0.00 Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
08/01/2023 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $53.06 0.81% $0.1075 monthly 11/24/2022 08/02/2023 08/07/2023 750 M $0.00 0.00 iShares New York Muni Bond ETF
08/01/2023 OBIL Rbb Fund Inc - US Treasury 12 Month Bill ETF N/A $50.11 $49.71 1.70% $0.2119 monthly 07/31/2023 08/02/2023 08/03/2023 234 M $0.00 0.00 US Treasury 12 Month Bill ETF
08/01/2023 OBND SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $26.30 $25.52 2.13% $0.1361 monthly 01/17/2023 08/02/2023 08/07/2023 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
08/01/2023 OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $44.62 $46.15 1.01% $0.1162 monthly 01/09/2023 08/02/2023 08/08/2023 84 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
08/01/2023 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $41.39 1.38% $0.1425 monthly 03/30/2023 08/02/2023 08/07/2023 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
08/01/2023 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $30.88 2.04% $0.1572 monthly 07/31/2023 08/02/2023 08/07/2023 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
08/01/2023 PFRL PGIM ETF Trust - PGIM Floating Rate Income ETF N/A $50.68 $50.19 2.72% $0.3411 monthly 03/30/2023 08/02/2023 08/07/2023 75 M $0.00 0.00 PGIM Floating Rate Income ETF
08/01/2023 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $17.42 1.47% $0.0639 monthly 12/10/2022 08/02/2023 08/10/2023 1,826 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
08/01/2023 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $34.03 2.50% $0.2125 monthly 03/30/2023 08/02/2023 08/07/2023 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
08/01/2023 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $17.76 1.87% $0.083 monthly 12/30/2022 08/02/2023 08/04/2023 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
08/01/2023 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $17.20 1.62% $0.0695 monthly 12/29/2022 08/02/2023 08/04/2023 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
08/01/2023 PRFD Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund N/A $50.98 $47.38 1.69% $0.20 monthly 07/31/2023 08/02/2023 08/04/2023 128 M $0.00 0.00 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
08/01/2023 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $33.31 2.16% $0.18 monthly 01/13/2023 08/02/2023 08/07/2023 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
08/01/2023 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $40.92 1.62% $0.1656 monthly 03/30/2023 08/02/2023 08/07/2023 280 M $0.00 0.00 PGIM Total Return Bond ETF
08/01/2023 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.22 1.90% $0.2341 monthly 03/30/2023 08/02/2023 08/07/2023 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
08/01/2023 PYLD Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund N/A $26.38 $25.00 1.81% $0.113 monthly 07/31/2023 08/02/2023 08/04/2023 1,371 M $0.00 0.00 PIMCO Multisector Bond Active Exchange-Traded Fund
08/01/2023 QCON American Century ETF Trust - American Century Quality Convertible Securities ETF N/A $44.01 $41.53 0.43% $0.0447 monthly 07/31/2023 08/02/2023 08/04/2023 43 M $0.00 0.00 American Century Quality Convertible Securities ETF
08/01/2023 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $46.63 1.22% $0.1428 monthly 11/24/2022 08/02/2023 08/07/2023 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
08/01/2023 QPFF American Century ETF Trust - American Century Quality Preferred ETF N/A $37.19 $35.32 1.54% $0.1357 monthly 07/31/2023 08/02/2023 08/04/2023 80 M $0.00 0.00 American Century Quality Preferred ETF
08/01/2023 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $74.78 1.58% $0.2962 monthly 01/20/2023 08/02/2023 08/07/2023 1,068 M $0.00 0.00 FlexShares Ultra-Short Income Fund
08/01/2023 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 08/02/2023 08/07/2023 23 M $0.00 0.00 SPDR Bloomberg SASB Corporate Bond ESG Select ETF
08/01/2023 RCC Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $24.17 $23.23 6.19% $0.3594 quarterly N/A 07/14/2023 07/31/2023 1,395 M -$0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
08/01/2023 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $25.01 0.97% $0.0604 monthly 07/31/2023 08/02/2023 08/08/2023 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
08/01/2023 SBND Columbia ETF Trust I - Columbia Short Duration Bond ETF N/A $18.77 $17.97 1.39% $0.0625 monthly 02/24/2023 08/02/2023 08/04/2023 56 M $0.00 0.00 Columbia Short Duration Bond ETF
08/01/2023 SCMB Schwab Strategic Trust - Schwab Municipal Bond ETF N/A $52.09 $51.51 0.97% $0.1246 monthly 03/10/2023 08/02/2023 08/07/2023 380 M $0.00 0.00 Schwab Municipal Bond ETF
08/01/2023 SDSI American Century ETF Trust - American Century Short Duration Strategic Income ETF N/A $51.67 $50.34 1.61% $0.2021 monthly 07/31/2023 08/02/2023 08/04/2023 54 M $0.00 0.00 American Century Short Duration Strategic Income ETF
08/01/2023 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.20 1.76% $0.4415 monthly 11/24/2022 08/02/2023 08/07/2023 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
08/01/2023 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $46.91 0.36% $0.0422 monthly 01/13/2023 08/02/2023 08/07/2023 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
08/01/2023 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $109.99 1.70% $0.4674 monthly 07/31/2023 08/02/2023 08/07/2023 19,116 M $0.00 0.00 iShares Short Treasury Bond ETF
08/01/2023 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $80.84 1.05% $0.2118 monthly 07/31/2023 08/02/2023 08/07/2023 23,855 M $0.00 0.00 iShares 1-3 Year Treasury Bond ETF
08/01/2023 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $22.08 1.05% $0.0577 monthly 12/09/2022 08/02/2023 08/10/2023 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
08/01/2023 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $41.29 2.04% $0.2103 monthly 11/24/2022 08/02/2023 08/07/2023 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
08/01/2023 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $43.20 2.28% $0.2458 monthly 02/24/2023 08/02/2023 08/08/2023 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
08/01/2023 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $43.56 1.56% $0.1699 monthly 01/13/2023 08/02/2023 08/07/2023 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
08/01/2023 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $47.21 0.92% $0.1089 monthly 01/13/2023 08/02/2023 08/07/2023 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
08/01/2023 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $47.85 1.44% $0.1717 monthly 01/10/2023 08/02/2023 08/07/2023 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
08/01/2023 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $51.76 1.26% $0.1629 monthly 01/10/2023 08/02/2023 08/07/2023 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
08/01/2023 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $34.75 0.97% $0.0839 monthly 01/09/2023 08/02/2023 08/07/2023 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
08/01/2023 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $48.81 0.99% $0.1214 monthly 01/09/2023 08/02/2023 08/07/2023 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
08/01/2023 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $45.57 1.06% $0.1203 monthly 01/27/2023 08/02/2023 08/07/2023 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
08/01/2023 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $42.10 1.10% $0.1161 monthly 07/31/2023 08/02/2023 08/04/2023 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
08/01/2023 SIHY Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF N/A $46.29 $43.41 2.43% $0.2639 monthly 07/31/2023 08/02/2023 08/04/2023 133 M $0.00 0.00 Harbor Scientific Alpha High-Yield ETF
08/01/2023 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $24.60 2.48% $0.1522 monthly 01/13/2023 08/02/2023 08/07/2023 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
08/01/2023 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $46.74 1.37% $0.1596 monthly 07/31/2023 08/02/2023 08/07/2023 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
08/01/2023 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $48.15 1.02% $0.1229 monthly 07/31/2023 08/02/2023 08/07/2023 2,130 M $0.00 0.00 iShares 0-5 Year Investment Grade Corporate Bond ETF
08/01/2023 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $16.79 0.74% $0.0312 monthly 12/09/2022 08/02/2023 08/10/2023 265 M $0.00 0.00 VanEck Short Muni ETF
08/01/2023 SMI VanEck ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $45.52 0.73% $0.0829 monthly 12/09/2022 08/02/2023 08/10/2023 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
08/01/2023 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $49.41 0.93% $0.115 monthly 07/31/2023 08/02/2023 08/04/2023 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
08/01/2023 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $25.06 1.16% $0.0724 monthly 01/17/2023 08/02/2023 08/07/2023 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
08/01/2023 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $28.52 1.62% $0.1157 monthly 01/17/2023 08/02/2023 08/07/2023 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
08/01/2023 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $22.76 2.46% $0.1397 monthly 01/17/2023 08/02/2023 08/07/2023 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
08/01/2023 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $31.95 1.31% $0.1045 monthly 01/17/2023 08/02/2023 08/07/2023 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
08/01/2023 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $25.50 0.97% $0.062 monthly 01/17/2023 08/02/2023 08/07/2023 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
08/01/2023 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $22.67 1.65% $0.0936 monthly 01/17/2023 08/02/2023 08/07/2023 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
08/01/2023 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $21.57 1.10% $0.0591 monthly 01/17/2023 08/02/2023 08/07/2023 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
08/01/2023 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $29.37 1.40% $0.1031 monthly 01/18/2023 08/02/2023 08/07/2023 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
08/01/2023 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $28.03 1.02% $0.0714 monthly 01/18/2023 08/02/2023 08/07/2023 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
08/01/2023 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $28.64 1.10% $0.0791 monthly 01/18/2023 08/02/2023 08/07/2023 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
08/01/2023 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $28.69 1.28% $0.0917 monthly 01/18/2023 08/02/2023 08/07/2023 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
08/01/2023 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 $74.00 1.45% $0.2688 monthly 02/02/2023 08/02/2023 08/08/2023 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
08/01/2023 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $41.59 2.79% $0.29 monthly 01/18/2023 08/02/2023 08/07/2023 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
08/01/2023 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $97.11 0.94% $0.2273 monthly 11/24/2022 08/02/2023 08/07/2023 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
08/01/2023 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $46.39 1.51% $0.1756 monthly 01/13/2023 08/02/2023 08/07/2023 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
08/01/2023 STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $50.22 0.48% $0.06 monthly 07/31/2023 08/02/2023 08/04/2023 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
08/01/2023 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $103.76 0.57% $0.1467 monthly 11/24/2022 08/02/2023 08/07/2023 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
08/01/2023 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $23.88 0.98% $0.0584 monthly 07/31/2023 08/02/2023 08/07/2023 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
08/01/2023 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $22.47 1.34% $0.0753 monthly 07/31/2023 08/02/2023 08/07/2023 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
08/01/2023 TAFI AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF N/A $25.24 $24.87 1.10% $0.0681 monthly 07/31/2023 08/02/2023 08/07/2023 553 M $0.00 0.00 AB Tax-Aware Short Duration Municipal ETF
08/01/2023 TAXF American Century ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $49.80 0.93% $0.1155 monthly 07/31/2023 08/02/2023 08/04/2023 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
08/01/2023 TBIL Rbb Fund Inc - US Treasury 3 Month Bill ETF N/A $50.04 $49.87 1.74% $0.2167 monthly 07/31/2023 08/02/2023 08/03/2023 4,099 M $0.00 0.00 US Treasury 3 Month Bill ETF
08/01/2023 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $23.45 1.28% $0.0752 monthly 01/27/2023 08/02/2023 08/07/2023 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
08/01/2023 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $23.37 1.26% $0.0734 monthly 07/31/2023 08/02/2023 08/07/2023 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
08/01/2023 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $45.99 0.79% $0.0909 monthly 01/17/2023 08/02/2023 08/07/2023 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
08/01/2023 TFLO BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.63 $50.52 1.31% $0.1661 monthly 11/24/2022 08/02/2023 08/07/2023 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
08/01/2023 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $106.30 0.83% $0.2206 monthly 11/24/2022 08/02/2023 08/07/2023 18,464 M $0.00 0.00 iShares TIPS Bond ETF
08/01/2023 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $18.33 0.98% $0.0448 monthly 01/17/2023 08/02/2023 08/07/2023 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
08/01/2023 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $53.18 1.35% $0.18 monthly 01/31/2023 08/02/2023 08/04/2023 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
08/01/2023 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $106.49 1.51% $0.4012 monthly 11/24/2022 08/02/2023 08/07/2023 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
08/01/2023 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $98.14 1.12% $0.2753 monthly 07/31/2023 08/02/2023 08/07/2023 61,290 M $0.00 0.00 iShares 20+ Year Treasury Bond ETF
08/01/2023 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $39.97 1.56% $0.1559 monthly 01/13/2023 08/02/2023 08/07/2023 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
08/01/2023 UFIV Rbb Fund Inc - US Treasury 5 Year Note ETF N/A $49.50 $48.49 1.29% $0.1564 monthly 07/31/2023 08/02/2023 08/03/2023 24 M $0.00 0.00 US Treasury 5 Year Note ETF
08/01/2023 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $40.19 1.55% $0.1554 monthly 01/13/2023 08/02/2023 08/07/2023 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
08/01/2023 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 $47.56 1.64% $0.1948 monthly 12/22/2022 08/02/2023 08/07/2023 14 M $0.00 0.00 IQ Ultra Short Duration ETF
08/01/2023 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $82.88 $83.10 1.52% $0.3168 monthly 07/31/2023 08/02/2023 08/07/2023 13 M $0.00 0.00 iShares USD Bond Factor ETF
08/01/2023 USFI Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF N/A $25.22 $24.68 0.15% $0.0091 monthly 07/31/2023 08/02/2023 08/07/2023 13 M $0.00 0.00 BrandywineGLOBAL - U.S. Fixed Income ETF
08/01/2023 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $35.18 2.26% $0.1985 monthly 11/24/2022 08/02/2023 08/07/2023 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
08/01/2023 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 08/02/2023 08/04/2023 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
08/01/2023 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $49.52 1.37% $0.1691 monthly 07/31/2023 08/02/2023 08/07/2023 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
08/01/2023 USVN Rbb Fund Inc - US Treasury 7 Year Note ETF N/A $49.16 $48.18 1.21% $0.1455 monthly 07/31/2023 08/02/2023 08/03/2023 5 M $0.00 0.00 US Treasury 7 Year Note ETF
08/01/2023 UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF N/A $45.04 $44.62 1.08% $0.1209 monthly 07/31/2023 08/02/2023 08/03/2023 157 M $0.00 0.00 US Treasury 10 Year Note ETF
08/01/2023 UTHY Rbb Fund Inc - US Treasury 30 Year Bond ETF N/A $46.51 $47.17 1.18% $0.1394 monthly 07/31/2023 08/02/2023 08/03/2023 18 M $0.00 0.00 US Treasury 30 Year Bond ETF
08/01/2023 UTRE Rbb Fund Inc - US Treasury 3 Year Note ETF N/A $49.74 $48.84 1.39% $0.1694 monthly 07/31/2023 08/02/2023 08/03/2023 7 M $0.00 0.00 US Treasury 3 Year Note ETF
08/01/2023 UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF N/A $48.56 $47.98 1.50% $0.1796 monthly 07/31/2023 08/02/2023 08/03/2023 451 M $0.00 0.00 US Treasury 2 Year Note ETF
08/01/2023 UTWY Rbb Fund Inc - US Treasury 20 Year Bond ETF N/A $46.91 $47.40 1.26% $0.1492 monthly 07/31/2023 08/02/2023 08/03/2023 26 M $0.00 0.00 US Treasury 20 Year Bond ETF
08/01/2023 UYLD Angel Oak Funds Trust - Angel Oak UltraShort Income ETF N/A $51.09 $50.33 2.12% $0.2665 monthly 12/23/2022 08/02/2023 08/03/2023 563 M $0.00 0.00 Angel Oak UltraShort Income ETF
08/01/2023 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.59 $48.48 1.99% $0.2406 monthly 04/07/2023 08/02/2023 08/03/2023 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
08/01/2023 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $61.26 1.31% $0.20 monthly 12/26/2022 08/02/2023 08/04/2023 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
08/01/2023 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $78.32 1.32% $0.2594 monthly 12/26/2022 08/02/2023 08/04/2023 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
08/01/2023 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $76.38 1.67% $0.319 monthly 12/26/2022 08/02/2023 08/04/2023 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
08/01/2023 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $75.57 1.05% $0.1983 monthly 12/26/2022 08/02/2023 08/04/2023 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
08/01/2023 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $58.15 0.88% $0.1276 monthly 12/26/2022 08/02/2023 08/04/2023 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
08/01/2023 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $60.83 1.10% $0.1668 monthly 12/26/2022 08/02/2023 08/04/2023 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
08/01/2023 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $57.54 1.19% $0.1709 monthly 12/26/2022 08/02/2023 08/04/2023 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
08/01/2023 VIV Telefonica Brasil S.A., - ADR (Representing Ord) N/A $9.25 $8.94 2.27% $0.0507 quarterly 07/19/2023 08/02/2023 N/A 15,286 M $0.00 0.00 ADR (Representing Ord)
08/01/2023 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $45.37 1.15% $0.13 monthly 12/26/2022 08/02/2023 08/04/2023 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
08/01/2023 VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income ETF N/A $48.97 $47.79 1.42% $0.1702 monthly 07/31/2023 08/02/2023 08/07/2023 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
08/01/2023 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $74.80 1.32% $0.2469 monthly 12/26/2022 08/02/2023 08/04/2023 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
08/01/2023 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $49.98 0.94% $0.1171 monthly 12/26/2022 08/02/2023 08/04/2023 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
08/01/2023 VTES Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF N/A $101.26 $100.12 0.88% $0.221 monthly 07/28/2023 08/02/2023 08/04/2023 491 M $0.00 0.00 Vanguard Short-Term Tax Exempt Bond ETF
08/01/2023 VUSB Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $49.07 1.51% $0.1855 monthly 12/23/2022 08/02/2023 08/04/2023 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
08/01/2023 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $62.06 1.95% $0.3024 monthly 12/26/2022 08/02/2023 08/04/2023 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
08/01/2023 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $20.20 1.30% $0.0655 monthly 12/27/2022 08/02/2023 08/04/2023 41 M $0.00 0.00 Western Asset Total Return ETF
08/01/2023 WBS Webster Financial Corp. Monetary Authorities-Central Bank $47.43 $45.89 3.49% $0.40 quarterly 07/19/2023 08/02/2023 08/16/2023 8,131 M $4.60 10.35 Ordinary Shares
08/01/2023 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $23.40 1.36% $0.0796 monthly 12/27/2022 08/02/2023 08/04/2023 13 M $0.00 0.00 Western Asset Short Duration Income ETF
08/01/2023 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $41.69 1.27% $0.1327 monthly 01/17/2023 08/02/2023 08/07/2023 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
08/01/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $48.32 0.17% $0.02 weekly 01/23/2023 08/02/2023 08/03/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
08/01/2023 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $10.21 1.57% $0.04 monthly 05/16/2023 08/02/2023 08/10/2023 672 M $0.31 42.10 Ordinary Shares
08/01/2023 XB BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF N/A $39.97 $38.42 2.74% $0.263 monthly 07/31/2023 08/02/2023 08/07/2023 16 M $0.00 0.00 BondBloxx B-Rated USD High Yield Corporate Bond ETF
08/01/2023 XBB BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF N/A $40.81 $38.94 2.10% $0.2044 monthly 07/31/2023 08/02/2023 08/07/2023 59 M $0.00 0.00 BondBloxx BB-Rated USD High Yield Corporate Bond ETF
08/01/2023 XBIL Rbb Fund Inc - US Treasury 6 Month Bill ETF N/A $50.18 $49.92 1.77% $0.2212 monthly 07/31/2023 08/02/2023 08/03/2023 597 M $0.00 0.00 US Treasury 6 Month Bill ETF
08/01/2023 XCCC BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF N/A $38.71 $37.60 3.14% $0.2948 monthly 07/31/2023 08/02/2023 08/07/2023 75 M $0.00 0.00 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
08/01/2023 XEMD BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF N/A $42.17 $39.89 2.21% $0.22 monthly 07/31/2023 08/02/2023 08/07/2023 251 M $0.00 0.00 BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
08/01/2023 XFIV BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF N/A $49.62 $48.26 1.31% $0.1577 monthly 07/31/2023 08/02/2023 08/07/2023 117 M $0.00 0.00 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
08/01/2023 XHLF BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF N/A $50.40 $50.07 1.70% $0.2126 monthly 07/31/2023 08/02/2023 08/07/2023 1,059 M $0.00 0.00 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
08/01/2023 XHYC BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF N/A $37.75 $36.04 2.59% $0.2336 monthly 07/31/2023 08/02/2023 08/07/2023 57 M $0.00 0.00 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
08/01/2023 XHYD BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF N/A $38.30 $36.36 2.27% $0.2062 monthly 07/31/2023 08/02/2023 08/07/2023 11 M $0.00 0.00 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
08/01/2023 XHYE BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF N/A $39.74 $37.71 2.38% $0.2245 monthly 07/31/2023 08/02/2023 08/07/2023 44 M $0.00 0.00 BondBloxx USD High Yield Bond Energy Sector ETF
08/01/2023 XHYF BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF N/A $37.74 $35.62 2.58% $0.2299 monthly 07/31/2023 08/02/2023 08/07/2023 60 M $0.00 0.00 BondBloxx USD High Yield Bond Financial & REIT Sector ETF
08/01/2023 XHYH BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF N/A $35.68 $33.05 2.97% $0.2451 monthly 07/31/2023 08/02/2023 08/07/2023 46 M $0.00 0.00 BondBloxx USD High Yield Bond Healthcare Sector ETF
08/01/2023 XHYI BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF N/A $38.33 $36.79 2.44% $0.2246 monthly 07/31/2023 08/02/2023 08/07/2023 99 M $0.00 0.00 BondBloxx USD High Yield Bond Industrial Sector ETF
08/01/2023 XHYT BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF N/A $34.21 $33.70 3.02% $0.2547 monthly 07/31/2023 08/02/2023 08/07/2023 63 M $0.00 0.00 BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
08/01/2023 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $21.25 1.24% $0.066 monthly 12/09/2022 08/02/2023 08/10/2023 233 M $0.00 0.00 VanEck CEF Muni Income ETF
08/01/2023 XONE BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF N/A $49.84 $49.59 1.16% $0.144 monthly 07/31/2023 08/02/2023 08/07/2023 521 M $0.00 0.00 BondBloxx Bloomberg One Year Target Duration US Treasury ETF
08/01/2023 XSVN BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF N/A $48.60 $47.59 1.26% $0.1496 monthly 07/31/2023 08/02/2023 08/07/2023 142 M $0.00 0.00 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
08/01/2023 XTEN BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF N/A $47.76 $46.99 1.30% $0.1525 monthly 07/31/2023 08/02/2023 08/07/2023 238 M $0.00 0.00 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
08/01/2023 XTRE BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF N/A $49.70 $48.64 1.36% $0.165 monthly 07/31/2023 08/02/2023 08/07/2023 75 M $0.00 0.00 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
08/01/2023 XTWO BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF N/A $49.68 $48.89 1.39% $0.1694 monthly 07/31/2023 08/02/2023 08/07/2023 143 M $0.00 0.00 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
08/01/2023 XTWY BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF N/A $43.30 $44.56 1.18% $0.1309 monthly 07/31/2023 08/02/2023 08/07/2023 50 M $0.00 0.00 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
08/01/2023 YEAR AB Active ETFs Inc - AB Ultra Short Income ETF N/A $50.78 $50.04 1.73% $0.2161 monthly 02/20/2023 08/02/2023 08/07/2023 1,117 M $0.00 0.00 AB Ultra Short Income ETF
08/01/2023 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $18.32 2.25% $0.1029 monthly 12/29/2022 08/02/2023 08/04/2023 225 M $0.00 0.00 Principal Active High Yield ETF

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Date  Ticker  Name  Market  Website  Employees  Price 
08/01/2023 PXDT PIXIE DUST TECHNOLOGIES, INC. N/A N/A N/A $9.00 - $10.00

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