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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 
10/02/2023 A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $142.92 $110.90 0.81% $0.225 quarterly 09/20/2023 10/03/2023 10/25/2023 41,698 M $4.22 33.57 Ordinary Shares
10/02/2023 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $24.76 2.05% $0.1268 monthly 09/29/2023 10/03/2023 10/04/2023 23 M $0.00 0.00 AXS First Priority CLO Bond ETF
10/02/2023 AEMB American Century ETF Trust - American Century Emerging Markets Bond ETF N/A $39.87 $35.40 1.48% $0.1309 monthly 09/29/2023 10/03/2023 10/05/2023 32 M $0.00 0.00 American Century Emerging Markets Bond ETF
10/02/2023 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $93.13 1.11% $0.2573 monthly 11/23/2022 10/03/2023 10/06/2023 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
10/02/2023 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $105.20 1.11% $0.2918 monthly 11/24/2022 10/03/2023 10/06/2023 703 M $0.00 0.00 iShares Agency Bond ETF
10/02/2023 AHYB American Century ETF Trust - American Century Select High Yield ETF N/A $46.31 $42.96 1.92% $0.2067 monthly 09/29/2023 10/03/2023 10/05/2023 35 M $0.00 0.00 American Century Select High Yield ETF
10/02/2023 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $26.77 2.04% $0.1363 monthly 09/29/2023 10/03/2023 10/06/2023 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
10/02/2023 APCB Trust For Professional Managers - ActivePassive Core Bond ETF N/A $30.12 $28.20 1.20% $0.0843 monthly 09/29/2023 10/03/2023 10/04/2023 738 M $0.00 0.00 ActivePassive Core Bond ETF
10/02/2023 APMU Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF N/A $24.99 $23.82 0.69% $0.041 monthly 09/29/2023 10/03/2023 10/04/2023 140 M $0.00 0.00 ActivePassive Intermediate Municipal Bond ETF
10/02/2023 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 Hydroelectric Power Generation $22.19 $25.10 6.85% $0.4297 quarterly N/A 10/03/2023 10/17/2023 3,962 M $0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
10/02/2023 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $39.25 1.43% $0.1404 monthly 02/10/2023 10/03/2023 10/05/2023 784 M $0.00 0.00 Avantis Core Fixed Income ETF
10/02/2023 AVMU American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.48 $44.14 0.88% $0.0967 monthly 02/10/2023 10/03/2023 10/05/2023 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
10/02/2023 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $45.28 1.36% $0.1539 monthly 02/10/2023 10/03/2023 10/05/2023 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
10/02/2023 BBAG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF N/A $46.89 $43.77 1.38% $0.1515 monthly 12/30/2022 10/03/2023 10/05/2023 1,407 M $0.00 0.00 JPMorgan BetaBuilders U.S. Aggregate Bond ETF
10/02/2023 BBCB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF N/A $46.36 $42.69 1.80% $0.1919 monthly 12/30/2022 10/03/2023 10/05/2023 46 M $0.00 0.00 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
10/02/2023 BBHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF N/A $46.89 $43.38 2.45% $0.2661 monthly 09/29/2023 10/03/2023 10/05/2023 1,339 M $0.00 0.00 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
10/02/2023 BBIB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF N/A $99.28 $94.43 1.15% $0.2727 monthly 09/29/2023 10/03/2023 10/05/2023 6 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
10/02/2023 BBIP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF N/A $97.85 $96.63 1.44% $0.347 monthly 09/29/2023 10/03/2023 10/05/2023 1 M $0.00 0.00 JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
10/02/2023 BBLB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF N/A $92.55 $83.25 1.56% $0.325 monthly 09/29/2023 10/03/2023 10/05/2023 25 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
10/02/2023 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $46.50 1.06% $0.1235 monthly 12/30/2022 10/03/2023 10/05/2023 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
10/02/2023 BBSB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF N/A $99.09 $97.53 1.67% $0.406 monthly 09/29/2023 10/03/2023 10/05/2023 3 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
10/02/2023 BEMB iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF N/A $53.39 $48.32 2.18% $0.2629 monthly 09/29/2023 10/03/2023 10/06/2023 48 M $0.00 0.00 iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
10/02/2023 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $44.79 1.24% $0.1392 monthly 09/29/2023 10/03/2023 10/06/2023 378 M $0.00 0.00 iShares USD Green Bond ETF
10/02/2023 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.44 1.72% $0.3943 monthly 01/17/2023 10/03/2023 10/06/2023 34,528 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
10/02/2023 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $99.03 1.72% $0.4254 monthly 01/17/2023 10/03/2023 10/06/2023 3,095 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
10/02/2023 BILZ Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund N/A $101.16 $100.42 1.13% $0.284 monthly 09/29/2023 10/03/2023 10/05/2023 464 M $0.00 0.00 PIMCO Ultra Short Government Active Exchange-Traded Fund
10/02/2023 BINC BlackRock ETF Trust II - BlackRock Flexible Income ETF N/A $53.19 $50.04 1.90% $0.238 monthly 09/29/2023 10/03/2023 10/06/2023 4,021 M $0.00 0.00 BlackRock Flexible Income ETF
10/02/2023 BITI ProShares Trust - ProShares Short Bitcoin Strategy ETF N/A $8.15 $20.26 0.89% $0.0451 monthly 02/02/2023 10/03/2023 10/10/2023 63 M $0.00 0.00 ProShares Short Bitcoin Strategy ETF
10/02/2023 BITO ProShares Trust - ProShares Bitcoin Strategy ETF N/A $19.00 $14.27 2.07% $0.074 monthly 02/02/2023 10/03/2023 10/10/2023 1,752 M $0.00 0.00 ProShares Bitcoin Strategy ETF
10/02/2023 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $71.59 1.15% $0.2056 monthly 12/23/2022 10/03/2023 10/05/2023 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
10/02/2023 BIZD VanEck ETF Trust - VanEck BDC Income ETF N/A $16.44 $15.30 11.41% $0.4365 quarterly 12/07/2022 10/03/2023 10/06/2023 1,177 M $0.00 0.00 VanEck BDC Income ETF
10/02/2023 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $39.92 1.19% $0.1189 monthly 09/29/2023 10/03/2023 10/06/2023 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
10/02/2023 BKEM BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF N/A $60.67 $52.37 4.43% $0.5803 quarterly 09/29/2023 10/03/2023 10/06/2023 94 M $0.00 0.00 BNY Mellon Emerging Markets Equity ETF
10/02/2023 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $44.75 3.86% $0.4316 monthly 09/29/2023 10/03/2023 10/06/2023 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
10/02/2023 BKIE BNY Mellon ETF Trust - BNY Mellon International Equity ETF N/A $78.47 $63.76 2.79% $0.4447 quarterly 09/29/2023 10/03/2023 10/06/2023 702 M $0.00 0.00 BNY Mellon International Equity ETF
10/02/2023 BKLC BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF N/A $107.18 $81.06 1.51% $0.307 quarterly 09/29/2023 10/03/2023 10/06/2023 2,610 M $0.00 0.00 BNY Mellon US Large Cap Core Equity ETF
10/02/2023 BKMC BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF N/A $98.83 $78.98 1.77% $0.3488 quarterly 09/29/2023 10/03/2023 10/06/2023 500 M $0.00 0.00 BNY Mellon US Mid Cap Core Equity ETF
10/02/2023 BKSE BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF N/A $98.92 $80.24 1.63% $0.3269 quarterly 09/29/2023 10/03/2023 10/06/2023 117 M $0.00 0.00 BNY Mellon US Small Cap Core Equity ETF
10/02/2023 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $65.80 1.52% $0.2499 monthly 12/23/2022 10/03/2023 10/05/2023 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
10/02/2023 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $69.11 1.11% $0.1925 monthly 12/23/2022 10/03/2023 10/05/2023 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
10/02/2023 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $65.80 0.90% $0.1474 monthly 12/26/2022 10/03/2023 10/05/2023 817 M $0.00 0.00 Vanguard Total World Bond ETF
10/02/2023 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $47.57 0.67% $0.0793 monthly 12/26/2022 10/03/2023 10/05/2023 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
10/02/2023 BNS Bank Of Nova Scotia Monetary Authorities-Central Bank $49.88 $43.55 9.74% $1.06 quarterly 11/29/2022 10/03/2023 10/27/2023 61,718 M $4.09 12.34 Ordinary Shares
10/02/2023 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $87.09 1.56% $0.34 monthly 02/03/2023 10/03/2023 10/05/2023 4,729 M $0.00 0.00 PIMCO Active Bond ETF
10/02/2023 BRLN BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF N/A $52.81 $52.17 2.91% $0.3797 monthly 11/25/2022 10/03/2023 10/06/2023 50 M $0.00 0.00 BlackRock Floating Rate Loan ETF
10/02/2023 BRT BRT Apartments Corp Lessors of Residential Buildings and Dwellings $18.99 $16.66 6.00% $0.25 quarterly 09/21/2023 10/03/2023 10/11/2023 356 M -$0.49 -40.74 Ordinary Shares
10/02/2023 BRX Brixmor Property Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $27.39 $20.15 5.16% $0.26 quarterly 07/31/2023 10/03/2023 10/16/2023 8,254 M $0.97 28.00 Ordinary Shares
10/02/2023 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $74.84 0.92% $0.1718 monthly 12/23/2022 10/03/2023 10/05/2023 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
10/02/2023 BTEC Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF N/A $39.49 $29.20 N/A $0.00 quarterly 12/30/2022 10/03/2023 N/A 0 M $0.00 0.00 Principal Healthcare Innovators ETF
10/02/2023 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $20.97 0.60% $0.0314 monthly 01/17/2023 10/03/2023 10/06/2023 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
10/02/2023 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $25.64 0.71% $0.0454 monthly 01/17/2023 10/03/2023 10/06/2023 159 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
10/02/2023 BYRE Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF N/A $26.18 $20.57 2.70% $0.1388 quarterly 12/30/2022 10/03/2023 10/05/2023 12 M $0.00 0.00 Principal Real Estate Active Opportunities ETF
10/02/2023 CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers $112.72 $86.38 2.32% $0.5006 quarterly 08/09/2023 10/03/2023 10/15/2023 27,486 M $3.45 32.26 Ordinary Shares
10/02/2023 CALY BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF N/A $50.48 $49.70 1.18% $0.1462 monthly 09/29/2023 10/03/2023 10/06/2023 33 M $0.00 0.00 BlackRock Short-Term California Muni Bond ETF
10/02/2023 CAPE DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF N/A $29.28 $23.64 0.96% $0.0566 quarterly 04/07/2023 10/03/2023 10/06/2023 402 M $0.00 0.00 DoubleLine Shiller CAPE U.S. Equities ETF
10/02/2023 CARY Angel Oak Funds Trust - Angel Oak Income ETF N/A $21.00 $19.99 1.86% $0.093 monthly 12/23/2022 10/03/2023 10/04/2023 239 M $0.00 0.00 Angel Oak Income ETF
10/02/2023 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $21.34 2.10% $0.1121 monthly 12/07/2022 10/03/2023 10/06/2023 25 M $0.00 0.00 VanEck China Bond ETF
10/02/2023 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $41.90 1.70% $0.1783 monthly 11/25/2022 10/03/2023 10/06/2023 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
10/02/2023 CLOA BlackRock ETF Trust II - BlackRock AAA CLO ETF N/A $51.96 $51.05 1.98% $0.2523 monthly 09/29/2023 10/03/2023 10/06/2023 421 M $0.00 0.00 BlackRock AAA CLO ETF
10/02/2023 CLOI VanEck ETF Trust - VanEck CLO ETF N/A $53.00 $51.98 1.78% $0.2317 monthly 12/07/2022 10/03/2023 10/06/2023 440 M $0.00 0.00 VanEck CLO ETF
10/02/2023 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $44.69 1.08% $0.1208 monthly 11/24/2022 10/03/2023 10/06/2023 456 M $0.00 0.00 iShares CMBS ETF
10/02/2023 CMDT Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund N/A $25.93 $26.82 4.79% $0.321 quarterly 09/29/2023 10/03/2023 10/05/2023 299 M $0.00 0.00 PIMCO Commodity Strategy Active Exchange-Traded Fund
10/02/2023 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $54.38 0.86% $0.1164 monthly 11/24/2022 10/03/2023 10/06/2023 3,191 M $0.00 0.00 iShares California Muni Bond ETF
10/02/2023 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $90.14 1.55% $0.35 monthly 02/03/2023 10/03/2023 10/05/2023 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
10/02/2023 CPI IndexIQ ETF Trust - IQ Real Return ETF N/A $25.60 $24.98 0.45% $0.0283 monthly 12/27/2022 10/03/2023 10/06/2023 8 M $0.00 0.00 IQ Real Return ETF
10/02/2023 CPII Tidal ETF Trust - Ionic Inflation Protection ETF N/A $19.18 $20.12 1.05% $0.0528 monthly 01/23/2023 10/03/2023 10/05/2023 12 M $0.00 0.00 Ionic Inflation Protection ETF
10/02/2023 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $67.41 0.72% $0.1212 monthly 01/17/2023 10/03/2023 10/06/2023 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
10/02/2023 DBI Designer Brands Inc - Ordinary Shares - Class A N/A $6.64 $12.79 1.56% $0.05 quarterly 09/19/2023 10/03/2023 10/17/2023 332 M $0.30 18.00 Ordinary Shares - Class A
10/02/2023 DBND DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF N/A $46.88 $43.63 1.77% $0.193 monthly 03/17/2023 10/03/2023 10/06/2023 317 M $0.00 0.00 DoubleLine Opportunistic Bond ETF
10/02/2023 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $16.65 1.31% $0.0545 monthly 02/20/2023 10/03/2023 10/05/2023 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
10/02/2023 DMBS DoubleLine ETF Trust - DoubleLine Mortgage ETF N/A $49.98 $46.43 1.53% $0.1781 monthly 09/29/2023 10/03/2023 10/06/2023 319 M $0.00 0.00 DoubleLine Mortgage ETF
10/02/2023 DOC Healthpeak Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $22.28 $11.63 7.91% $0.23 quarterly 09/21/2023 10/03/2023 10/17/2023 15,580 M $0.48 54.26 Ordinary Shares
10/02/2023 DURA VanEck ETF Trust - VanEck Durable High Dividend ETF N/A $34.48 $29.64 3.97% $0.2943 quarterly 12/07/2022 10/03/2023 10/06/2023 52 M $0.00 0.00 VanEck Durable High Dividend ETF
10/02/2023 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $44.84 1.13% $0.1262 monthly 11/24/2022 10/03/2023 10/06/2023 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
10/02/2023 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $19.52 1.94% $0.0946 monthly 01/17/2023 10/03/2023 10/06/2023 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
10/02/2023 EDV Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF N/A $77.71 $67.70 4.36% $0.7372 quarterly 03/15/2023 10/03/2023 10/05/2023 3,823 M $0.00 0.00 Vanguard Extended Duration Treasury ETF
10/02/2023 ELP Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B)) N/A $7.45 $8.39 8.30% $0.1742 irregular 09/22/2023 10/03/2023 12/11/2023 2,359 M $0.00 0.00 ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B))
10/02/2023 ELQD iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $83.90 $75.68 1.37% $0.2596 monthly 11/24/2022 10/03/2023 10/06/2023 13 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
10/02/2023 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $81.27 1.74% $0.3533 monthly 09/29/2023 10/03/2023 10/06/2023 15,906 M $0.00 0.00 iShares J.P. Morgan USD Emerging Markets Bond ETF
10/02/2023 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $22.32 1.97% $0.1101 monthly 01/18/2023 10/03/2023 10/06/2023 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
10/02/2023 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $33.52 2.35% $0.1968 monthly 11/25/2022 10/03/2023 10/06/2023 433 M $0.00 0.00 iShares J.P. Morgan EM High Yield Bond ETF
10/02/2023 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $23.55 2.14% $0.1259 monthly 12/07/2022 10/03/2023 10/06/2023 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
10/02/2023 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $97.71 1.76% $0.43 monthly 02/03/2023 10/03/2023 10/05/2023 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
10/02/2023 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $39.80 1.79% $0.1779 monthly 01/17/2023 10/03/2023 10/06/2023 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
10/02/2023 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $17.27 1.17% $0.0507 monthly 04/07/2023 10/03/2023 10/10/2023 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
10/02/2023 ESE Esco Technologies, Inc. N/A $119.91 $104.13 0.31% $0.08 quarterly 08/08/2023 10/03/2023 10/17/2023 3,088 M $3.85 31.00 Ordinary Shares
10/02/2023 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $15.61 1.81% $0.0705 monthly 04/07/2023 10/03/2023 10/10/2023 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
10/02/2023 ESGB New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF N/A $21.57 $19.80 1.69% $0.0836 monthly 12/23/2022 10/03/2023 10/06/2023 168 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
10/02/2023 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $17.53 2.51% $0.11 monthly 04/07/2023 10/03/2023 10/10/2023 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
10/02/2023 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $40.66 1.09% $0.1103 monthly 11/24/2022 10/03/2023 10/06/2023 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
10/02/2023 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $24.51 1.97% $0.1206 monthly 09/29/2023 10/03/2023 10/06/2023 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
10/02/2023 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $5.63 4.26% $0.06 monthly 09/20/2023 10/03/2023 10/16/2023 66 M $0.00 0.00 Ordinary Shares
10/02/2023 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $9.80 3.96% $0.097 monthly 09/20/2023 10/03/2023 10/16/2023 272 M $0.00 0.00 Ordinary Shares
10/02/2023 FDEU First Trust Dynamic Europe Equity Income Fund Investment Banking and Securities Dealing $13.13 $12.17 2.30% $0.07 monthly 09/20/2023 10/03/2023 10/16/2023 228 M $0.00 0.00 Ordinary Shares
10/02/2023 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 10/03/2023 10/06/2023 2 M $0.00 0.00 FlexShares ESG & Climate High Yield Corporate Core Index Fund
10/02/2023 FEI First Trust MLP and Energy Income Fund N/A $9.83 $7.67 2.61% $0.05 monthly 07/20/2023 10/03/2023 10/16/2023 445 M $0.00 0.00 Ordinary Shares
10/02/2023 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $38.42 2.23% $0.2138 monthly 01/24/2023 10/03/2023 10/06/2023 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
10/02/2023 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $81.91 1.58% $0.3227 monthly 11/25/2022 10/03/2023 10/06/2023 70 M $0.00 0.00 iShares U.S. Fixed Income Balanced Risk Factor ETF
10/02/2023 FIF First Trust Energy Infrastructure Fund N/A $18.10 $14.39 2.78% $0.10 monthly 09/20/2023 10/03/2023 10/16/2023 284 M $0.00 0.00 Ordinary Shares
10/02/2023 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $24.46 1.09% $0.0668 monthly 01/17/2023 10/03/2023 10/06/2023 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
10/02/2023 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $23.87 2.83% $0.1691 monthly 02/03/2023 10/03/2023 10/06/2023 577 M $0.00 0.00 Franklin Senior Loan ETF
10/02/2023 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $20.31 1.15% $0.0583 monthly 02/03/2023 10/03/2023 10/06/2023 2,000 M $0.00 0.00 Franklin U.S. Core Bond ETF
10/02/2023 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $20.06 1.37% $0.0687 monthly 02/03/2023 10/03/2023 10/06/2023 407 M $0.00 0.00 Franklin Investment Grade Corporate ETF
10/02/2023 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $19.82 1.08% $0.0533 monthly 01/30/2023 10/03/2023 10/06/2023 823 M $0.00 0.00 Franklin U.S. Treasury Bond ETF
10/02/2023 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $22.25 2.11% $0.1174 monthly 01/30/2023 10/03/2023 10/06/2023 366 M $0.00 0.00 Franklin High Yield Corporate ETF
10/02/2023 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $19.37 N/A $0.00 monthly 01/30/2023 10/03/2023 N/A 571 M $0.00 0.00 Franklin International Aggregate Bond ETF
10/02/2023 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $22.33 1.17% $0.0654 monthly 01/30/2023 10/03/2023 10/06/2023 110 M $0.00 0.00 Franklin Municipal Green Bond ETF
10/02/2023 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $22.80 1.20% $0.0684 monthly 01/30/2023 10/03/2023 10/06/2023 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
10/02/2023 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.67 1.95% $0.247 monthly 11/25/2022 10/03/2023 10/06/2023 7,533 M $0.00 0.00 iShares Floating Rate Bond ETF
10/02/2023 FLQS Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF N/A $41.53 $34.00 N/A $0.00 monthly 01/30/2023 10/03/2023 10/06/2023 42 M $0.00 0.00 Franklin U.S. Small Cap Multifactor Index ETF
10/02/2023 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.58 1.94% $0.1484 monthly 01/18/2023 10/03/2023 10/06/2023 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
10/02/2023 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.17 2.02% $0.1272 monthly 12/07/2022 10/03/2023 10/06/2023 1,708 M $0.00 0.00 VanEck IG Floating Rate ETF
10/02/2023 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.62 1.59% $0.0981 monthly 01/30/2023 10/03/2023 10/06/2023 7 M $0.00 0.00 Franklin Ultra Short Bond ETF
10/02/2023 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $11.03 2.45% $0.0675 monthly 09/20/2023 10/03/2023 10/16/2023 52 M $0.00 0.00 Ordinary Shares
10/02/2023 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $14.72 2.92% $0.1075 monthly 09/20/2023 10/03/2023 10/16/2023 1,144 M $0.00 0.00 Ordinary Shares
10/02/2023 FPL First Trust New Opportunities MLP & Energy Fund N/A $7.76 $6.09 2.46% $0.0375 monthly 07/20/2023 10/03/2023 10/16/2023 182 M $0.00 0.00 Ordinary Shares
10/02/2023 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $10.53 3.99% $0.105 monthly 09/20/2023 10/03/2023 10/16/2023 374 M $0.00 0.00 Ordinary Shares
10/02/2023 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $13.06 3.98% $0.13 monthly 09/20/2023 10/03/2023 10/25/2023 552 M $0.00 0.00 Ordinary Shares
10/02/2023 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $88.89 1.47% $0.3257 monthly 01/30/2023 10/03/2023 10/06/2023 155 M $0.00 0.00 Franklin Short Duration U.S. Government ETF
10/02/2023 FUSI American Century ETF Trust - American Century Multisector Floating Income ETF N/A $50.99 $50.52 2.36% $0.2978 monthly 09/29/2023 10/03/2023 10/05/2023 59 M $0.00 0.00 American Century Multisector Floating Income ETF
10/02/2023 FXA Rydex Investments - Invesco CurrencyShares Australian Dollar Trust N/A $66.98 $63.02 0.43% $0.0675 monthly 12/30/2022 10/03/2023 10/10/2023 67 M $0.00 0.00 Invesco CurrencyShares Australian Dollar Trust
10/02/2023 FXB Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust N/A $126.42 $116.24 1.08% $0.3136 monthly 12/30/2022 10/03/2023 10/10/2023 51 M $0.00 0.00 Invesco CurrencyShares British Pound Sterling Trust
10/02/2023 FXC Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust N/A $72.56 $71.50 0.79% $0.1418 monthly 12/30/2022 10/03/2023 10/10/2023 62 M $0.00 0.00 Invesco CurrencyShares Canadian Dollar Trust
10/02/2023 FXE Rydex Investments - Invesco CurrencyShares Euro Trust N/A $102.19 $96.74 0.72% $0.1743 monthly 12/30/2022 10/03/2023 10/10/2023 174 M $0.00 0.00 Invesco CurrencyShares Euro Trust
10/02/2023 FXF Rydex Investments - Invesco CurrencyShares Swiss Franc Trust N/A $104.59 $96.99 0.01% $0.0018 monthly 09/29/2023 10/03/2023 10/10/2023 152 M $0.00 0.00 Invesco CurrencyShares Swiss Franc Trust
10/02/2023 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $99.20 1.07% $0.2643 monthly 11/24/2022 10/03/2023 10/06/2023 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
10/02/2023 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $99.73 1.63% $0.4068 monthly 03/10/2023 10/03/2023 10/06/2023 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
10/02/2023 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $39.30 1.46% $0.1437 monthly 03/10/2023 10/03/2023 10/06/2023 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
10/02/2023 GDIV Harbor ETF Trust - Harbor Dividend Growth Leaders ETF N/A $15.05 $12.06 1.59% $0.0478 quarterly 10/02/2023 10/03/2023 10/05/2023 286 M $0.00 0.00 Harbor Dividend Growth Leaders ETF
10/02/2023 GEMD Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF N/A $41.88 $37.71 1.97% $0.1861 monthly 03/10/2023 10/03/2023 10/06/2023 67 M $0.00 0.00 Goldman Sachs Access Emerging Markets USD Bond ETF
10/02/2023 GENY Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF N/A $39.37 $39.07 2.87% $0.2801 quarterly 12/30/2022 10/03/2023 10/05/2023 0 M $0.00 0.00 Principal Millennial GlobalGrowth ETF
10/02/2023 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $41.60 2.16% $0.2242 monthly 03/10/2023 10/03/2023 10/06/2023 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
10/02/2023 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $41.06 2.09% $0.215 monthly 11/25/2022 10/03/2023 10/06/2023 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
10/02/2023 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $42.74 1.39% $0.1485 monthly 03/10/2023 10/03/2023 10/06/2023 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
10/02/2023 GMUN Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF N/A $50.01 $48.42 0.91% $0.1103 monthly 09/29/2023 10/03/2023 10/06/2023 10 M $0.00 0.00 Goldman Sachs Community Municipal Bond ETF
10/02/2023 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $41.23 1.27% $0.1305 monthly 09/29/2023 10/03/2023 10/06/2023 319 M $0.00 0.00 iShares GNMA Bond ETF
10/02/2023 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $21.88 0.89% $0.0486 monthly 11/25/2022 10/03/2023 10/06/2023 27,686 M $0.00 0.00 iShares U.S. Treasury Bond ETF
10/02/2023 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $10.17 1.41% $0.0358 monthly 11/24/2022 10/03/2023 10/06/2023 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
10/02/2023 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $22.50 1.08% $0.0607 monthly 12/07/2022 10/03/2023 10/06/2023 103 M $0.00 0.00 VanEck Green Bond ETF
10/02/2023 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $45.35 1.06% $0.1204 monthly 03/10/2023 10/03/2023 10/06/2023 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
10/02/2023 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $49.72 1.63% $0.2023 monthly 03/10/2023 10/03/2023 10/06/2023 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
10/02/2023 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $46.90 0.70% $0.0822 monthly 03/10/2023 10/03/2023 10/06/2023 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
10/02/2023 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $100.66 0.94% $0.2376 monthly 11/25/2022 10/03/2023 10/06/2023 3,364 M $0.00 0.00 iShares Intermediate Government/Credit Bond ETF
10/02/2023 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $43.31 2.17% $0.2346 monthly 11/23/2022 10/03/2023 10/06/2023 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
10/02/2023 HYBL SSgA Active Trust - SPDR Blackstone High Income ETF N/A $28.52 $27.25 2.79% $0.19 monthly 01/17/2023 10/03/2023 10/06/2023 171 M $0.00 0.00 SPDR Blackstone High Income ETF
10/02/2023 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $48.52 1.66% $0.2012 monthly 12/07/2022 10/03/2023 10/06/2023 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
10/02/2023 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $43.39 2.65% $0.2877 monthly 11/25/2022 10/03/2023 10/06/2023 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
10/02/2023 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $43.75 1.72% $0.1882 monthly 02/24/2023 10/03/2023 10/10/2023 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
10/02/2023 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $17.65 2.27% $0.10 monthly 12/07/2022 10/03/2023 10/06/2023 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
10/02/2023 HYFI AB Active ETFs Inc - AB High Yield ETF N/A $37.27 $34.39 2.34% $0.2016 monthly 09/29/2023 10/03/2023 10/06/2023 149 M $0.00 0.00 AB High Yield ETF
10/02/2023 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $72.89 2.11% $0.3852 monthly 11/24/2022 10/03/2023 10/06/2023 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
10/02/2023 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $39.21 3.08% $0.3019 monthly 01/24/2023 10/03/2023 10/06/2023 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
10/02/2023 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $60.88 2.21% $0.3364 monthly 01/09/2023 10/03/2023 10/10/2023 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
10/02/2023 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $33.52 2.15% $0.1803 monthly 02/24/2023 10/03/2023 10/10/2023 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
10/02/2023 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $23.60 1.58% $0.093 monthly 01/18/2023 10/03/2023 10/06/2023 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
10/02/2023 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $20.22 2.20% $0.1113 monthly 11/24/2022 10/03/2023 10/06/2023 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
10/02/2023 HYRM DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF N/A $23.72 $21.83 1.99% $0.1087 monthly 02/24/2023 10/03/2023 10/10/2023 43 M $0.00 0.00 Xtrackers Risk Managed USD High Yield Strategy ETF
10/02/2023 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $89.52 2.46% $0.55 monthly 02/03/2023 10/03/2023 10/05/2023 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
10/02/2023 HYSA BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF N/A $15.20 $14.18 2.63% $0.0932 monthly 09/29/2023 10/03/2023 10/06/2023 28 M $0.00 0.00 BondBloxx USD High Yield Bond Sector Rotation ETF
10/02/2023 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $38.64 2.55% $0.2467 monthly 02/24/2023 10/03/2023 10/10/2023 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
10/02/2023 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $42.67 2.20% $0.2344 monthly 09/29/2023 10/03/2023 10/06/2023 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
10/02/2023 IAE Voya Asia Pacific High Dividend Equity Income Fund Securities and Commodity Exchanges $6.54 $5.61 11.41% $0.16 quarterly 09/15/2023 10/03/2023 10/16/2023 74 M $0.00 0.00 Ordinary Shares
10/02/2023 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 10/03/2023 10/06/2023 28 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
10/02/2023 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 10/03/2023 10/06/2023 116 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ETF
10/02/2023 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 10/03/2023 10/06/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Corporate ETF
10/02/2023 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 $25.27 1.48% $0.0935 monthly 11/23/2022 10/03/2023 10/06/2023 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
10/02/2023 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $24.68 1.00% $0.062 monthly 11/23/2022 10/03/2023 10/06/2023 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
10/02/2023 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $24.30 1.10% $0.0671 monthly 11/23/2022 10/03/2023 10/06/2023 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
10/02/2023 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $23.22 1.19% $0.0693 monthly 11/23/2022 10/03/2023 10/06/2023 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
10/02/2023 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $22.98 1.29% $0.0742 monthly 11/24/2022 10/03/2023 10/06/2023 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
10/02/2023 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $23.87 1.43% $0.0854 monthly 11/24/2022 10/03/2023 10/06/2023 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
10/02/2023 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $21.70 1.56% $0.0845 monthly 11/24/2022 10/03/2023 10/06/2023 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
10/02/2023 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $20.17 1.51% $0.0762 monthly 11/24/2022 10/03/2023 10/06/2023 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
10/02/2023 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.98 $19.16 1.69% $0.081 monthly 11/24/2022 10/03/2023 10/06/2023 1,006 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
10/02/2023 IBDX iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF N/A $25.41 $23.17 1.68% $0.0974 monthly 11/24/2022 10/03/2023 10/06/2023 765 M $0.00 0.00 iShares iBonds Dec 2032 Term Corporate ETF
10/02/2023 IBDY iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF N/A $26.07 $23.73 1.25% $0.0741 monthly 09/29/2023 10/03/2023 10/06/2023 572 M $0.00 0.00 iShares iBonds Dec 2033 Term Corporate ETF
10/02/2023 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 10/03/2023 10/06/2023 0 M $0.00 0.00 iShares iBonds 2022 Term High Yield and Income ETF
10/02/2023 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 $23.55 1.55% $0.0913 monthly 12/02/2022 10/03/2023 10/06/2023 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
10/02/2023 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $23.10 2.30% $0.1328 monthly 12/02/2022 10/03/2023 10/06/2023 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
10/02/2023 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $22.78 2.36% $0.1342 monthly 12/02/2022 10/03/2023 10/06/2023 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
10/02/2023 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $22.35 2.45% $0.137 monthly 12/02/2022 10/03/2023 10/06/2023 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
10/02/2023 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.40 $21.23 2.21% $0.1174 monthly 12/02/2022 10/03/2023 10/06/2023 153 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
10/02/2023 IBHH iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF N/A $23.56 $21.88 2.49% $0.1359 monthly 12/02/2022 10/03/2023 10/06/2023 104 M $0.00 0.00 iShares iBonds 2028 Term High Yield and Income ETF
10/02/2023 IBHI iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF N/A $23.74 $21.56 2.38% $0.1282 monthly 12/02/2022 10/03/2023 10/06/2023 68 M $0.00 0.00 iShares iBonds 2029 Term High Yield and Income ETF
10/02/2023 IBHJ iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF N/A $26.64 $24.24 2.49% $0.1508 monthly 09/29/2023 10/03/2023 10/06/2023 31 M $0.00 0.00 iShares iBonds 2030 Term High Yield and Income ETF
10/02/2023 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 10/03/2023 10/06/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Muni Bond ETF
10/02/2023 IBML iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF N/A $25.46 $25.48 0.81% $0.0514 monthly 12/02/2022 10/03/2023 10/06/2023 455 M $0.00 0.00 iShares iBonds Dec 2023 Term Muni Bond ETF
10/02/2023 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $25.65 0.61% $0.0391 monthly 11/24/2022 10/03/2023 10/06/2023 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
10/02/2023 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $26.04 0.62% $0.0406 monthly 11/24/2022 10/03/2023 10/06/2023 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
10/02/2023 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $24.72 0.60% $0.0369 monthly 12/02/2022 10/03/2023 10/06/2023 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
10/02/2023 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $24.37 0.72% $0.0437 monthly 12/02/2022 10/03/2023 10/06/2023 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
10/02/2023 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $24.32 0.67% $0.0408 monthly 12/02/2022 10/03/2023 10/06/2023 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
10/02/2023 IBMR iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF N/A $25.32 $23.77 0.86% $0.0513 monthly 09/29/2023 10/03/2023 10/06/2023 114 M $0.00 0.00 iShares iBonds Dec 2029 Term Muni Bond ETF
10/02/2023 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $26.97 0.85% $0.0573 monthly 01/18/2023 10/03/2023 10/06/2023 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
10/02/2023 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 N/A N/A $0.00 monthly N/A 10/03/2023 10/06/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
10/02/2023 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $24.71 1.68% $0.104 monthly 09/29/2023 10/03/2023 10/06/2023 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
10/02/2023 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $23.75 1.41% $0.0835 monthly 09/29/2023 10/03/2023 10/06/2023 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
10/02/2023 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $22.99 1.33% $0.0766 monthly 09/29/2023 10/03/2023 10/06/2023 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
10/02/2023 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $22.35 1.24% $0.0691 monthly 09/06/2023 10/03/2023 10/06/2023 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
10/02/2023 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $21.70 1.38% $0.0747 monthly 09/29/2023 10/03/2023 10/06/2023 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
10/02/2023 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $21.39 1.18% $0.063 monthly 09/29/2023 10/03/2023 10/06/2023 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
10/02/2023 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $20.81 1.16% $0.0604 monthly 09/29/2023 10/03/2023 10/06/2023 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
10/02/2023 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $18.74 0.85% $0.0397 monthly 09/29/2023 10/03/2023 10/06/2023 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
10/02/2023 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $19.37 0.86% $0.0415 quarterly 09/29/2023 10/03/2023 10/06/2023 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
10/02/2023 IBTM iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF N/A $23.26 $21.74 1.24% $0.0673 monthly 09/29/2023 10/03/2023 10/06/2023 236 M $0.00 0.00 iShares iBonds Dec 2032 Term Treasury ETF
10/02/2023 IBTO iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF N/A $24.86 $23.30 1.06% $0.0616 monthly 09/29/2023 10/03/2023 10/06/2023 214 M $0.00 0.00 iShares iBonds Dec 2033 Term Treasury ETF
10/02/2023 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.18 1.60% $0.201 monthly 11/24/2022 10/03/2023 10/06/2023 5,530 M $0.00 0.00 BlackRock Ultra Short-Term Bond ETF
10/02/2023 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $73.90 0.65% $0.12 monthly 11/24/2022 10/03/2023 10/06/2023 1,983 M $0.00 0.00 iShares Convertible Bond ETF
10/02/2023 IDE Voya Infrastructure, Industrials and Materials Fund Securities and Commodity Exchanges $10.90 $9.13 10.03% $0.229 quarterly 09/15/2023 10/03/2023 10/16/2023 169 M $0.00 0.00 Ordinary Shares
10/02/2023 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $90.61 1.05% $0.2389 monthly 09/29/2023 10/03/2023 10/06/2023 31,664 M $0.00 0.00 iShares 7-10 Year Treasury Bond ETF
10/02/2023 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $112.45 0.86% $0.2427 monthly 09/29/2023 10/03/2023 10/06/2023 14,982 M $0.00 0.00 iShares 3-7 Year Treasury Bond ETF
10/02/2023 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $19.45 1.47% $0.0714 monthly 12/30/2022 10/03/2023 10/05/2023 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
10/02/2023 IGA Voya Global Advantage and Premium Opportunity Fund Securities and Commodity Exchanges $9.49 $8.02 9.83% $0.197 quarterly 09/15/2023 10/03/2023 10/16/2023 149 M $0.00 0.00 Ordinary Shares
10/02/2023 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $4.81 3.33% $0.04 monthly 09/15/2023 10/03/2023 10/16/2023 448 M $0.00 0.00 Ordinary Shares
10/02/2023 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $41.94 1.68% $0.1762 monthly 11/24/2022 10/03/2023 10/06/2023 1,514 M $0.00 0.00 iShares Investment Grade Bond Factor ETF
10/02/2023 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $73.47 1.77% $0.3248 monthly 01/09/2023 10/03/2023 10/10/2023 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
10/02/2023 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $48.12 1.39% $0.1676 monthly 09/29/2023 10/03/2023 10/06/2023 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
10/02/2023 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $46.32 1.84% $0.2132 monthly 11/23/2022 10/03/2023 10/06/2023 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
10/02/2023 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $17.95 2.85% $0.1277 monthly 12/22/2022 10/03/2023 10/04/2023 112 M $0.00 0.00 FT Cboe Vest Gold Strategy Target Income ETF
10/02/2023 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $49.58 1.15% $0.1432 monthly 09/29/2023 10/03/2023 10/06/2023 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
10/02/2023 IHD Voya Emerging Markets High Dividend Equity Fund Securities and Commodity Exchanges $5.44 $4.78 11.30% $0.135 quarterly 09/15/2023 10/03/2023 10/16/2023 99 M $0.00 0.00 Ordinary Shares
10/02/2023 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $19.38 2.28% $0.1106 monthly 12/07/2022 10/03/2023 10/06/2023 26 M $0.00 0.00 VanEck International High Yield Bond ETF
10/02/2023 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $46.40 1.62% $0.1882 monthly 11/23/2022 10/03/2023 10/06/2023 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
10/02/2023 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $40.65 1.54% $0.156 monthly 11/24/2022 10/03/2023 10/06/2023 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
10/02/2023 INC VanEck ETF Trust - VanEck Dynamic High Income ETF N/A $27.54 $24.74 3.24% $0.2004 monthly 12/07/2022 10/03/2023 10/06/2023 1 M $0.00 0.00 VanEck Dynamic High Income ETF
10/02/2023 INCM Franklin Templeton ETF Trust - Franklin Income Focus ETF N/A $26.92 $24.02 1.73% $0.1038 monthly 09/29/2023 10/03/2023 10/06/2023 279 M $0.00 0.00 Franklin Income Focus ETF
10/02/2023 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $22.47 1.24% $0.0698 monthly 11/23/2022 10/03/2023 10/06/2023 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
10/02/2023 IQHI New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF N/A $26.86 $25.16 2.50% $0.1574 monthly 12/22/2022 10/03/2023 10/06/2023 64 M $0.00 0.00 IQ MacKay ESG High Income ETF
10/02/2023 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $46.15 1.08% $0.1245 monthly 09/29/2023 10/03/2023 10/06/2023 4,178 M $0.00 0.00 iShares Core 1-5 Year USD Bond ETF
10/02/2023 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $43.89 0.80% $0.0882 monthly 12/07/2022 10/03/2023 10/06/2023 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
10/02/2023 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $5.30 0.27% $0.0035 monthly 09/06/2023 10/03/2023 11/13/2023 31,595 M $0.75 4.29 ADR
10/02/2023 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $43.29 1.23% $0.1336 monthly 09/29/2023 10/03/2023 10/06/2023 30,069 M $0.00 0.00 iShares Core Total USD Bond Market ETF
10/02/2023 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 10/03/2023 10/05/2023 1,356 M $0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
10/02/2023 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $44.20 1.67% $0.1849 monthly 12/30/2022 10/03/2023 10/05/2023 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
10/02/2023 JCPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF N/A $47.51 $44.86 1.15% $0.1293 monthly 12/30/2022 10/03/2023 10/05/2023 670 M $0.00 0.00 JPMorgan Inflation Managed Bond ETF
10/02/2023 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $52.96 2.74% $0.3633 monthly 12/30/2022 10/03/2023 10/05/2023 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
10/02/2023 JEPQ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF N/A $54.08 $46.84 3.56% $0.4172 monthly 12/30/2022 10/03/2023 10/05/2023 15,943 M $0.00 0.00 JPMorgan Nasdaq Equity Premium Income ETF
10/02/2023 JEPY Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF N/A $46.20 $18.75 19.20% $0.90 monthly 09/28/2023 10/03/2023 10/05/2023 100 M $0.00 0.00 Defiance S&P 500 Enhanced Options Income ETF
10/02/2023 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 10/03/2023 10/05/2023 63 M $0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
10/02/2023 JMBS Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF N/A $46.27 $42.80 1.58% $0.1692 monthly 09/29/2023 10/03/2023 10/06/2023 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
10/02/2023 JMHI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF N/A $50.62 $46.95 1.65% $0.1939 monthly 09/29/2023 10/03/2023 10/05/2023 175 M $0.00 0.00 JPMorgan High Yield Municipal ETF
10/02/2023 JMSI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF N/A $50.74 $47.88 1.27% $0.1523 monthly 09/29/2023 10/03/2023 10/05/2023 219 M $0.00 0.00 JPMorgan Sustainable Municipal Income ETF
10/02/2023 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $50.29 1.15% $0.1445 monthly 12/30/2022 10/03/2023 10/05/2023 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
10/02/2023 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $48.07 1.16% $0.1392 monthly 12/30/2022 10/03/2023 10/05/2023 1,671 M $0.00 0.00 JPMorgan Municipal ETF
10/02/2023 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $89.34 2.29% $0.5108 monthly 01/18/2023 10/03/2023 10/06/2023 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
10/02/2023 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 10/03/2023 10/05/2023 482 M $0.00 0.00 JPMorgan High Yield Research Enhanced ETF
10/02/2023 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $45.04 1.67% $0.1878 monthly 09/29/2023 10/03/2023 10/05/2023 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
10/02/2023 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $44.04 2.09% $0.2299 monthly 12/30/2022 10/03/2023 10/05/2023 1,880 M $0.00 0.00 JPMorgan Income ETF
10/02/2023 JPLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF N/A $51.92 $49.65 1.46% $0.1808 monthly 09/29/2023 10/03/2023 10/05/2023 756 M $0.00 0.00 JPMorgan Limited Duration Bond ETF
10/02/2023 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $36.69 1.75% $0.1609 monthly 12/30/2022 10/03/2023 10/05/2023 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
10/02/2023 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $49.97 1.70% $0.212 monthly 12/30/2022 10/03/2023 10/05/2023 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
10/02/2023 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $45.09 1.47% $0.1654 monthly 12/30/2022 10/03/2023 10/05/2023 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
10/02/2023 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $44.09 1.66% $0.183 monthly 09/29/2023 10/03/2023 10/05/2023 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
10/02/2023 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $93.33 1.54% $0.36 monthly 02/03/2023 10/03/2023 10/05/2023 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
10/02/2023 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $39.20 1.85% $0.1812 monthly 01/13/2023 10/03/2023 10/06/2023 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
10/02/2023 LONZ Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund N/A $51.12 $49.91 2.64% $0.33 monthly 01/30/2023 10/03/2023 10/05/2023 540 M $0.00 0.00 PIMCO Senior Loan Active ExchangeTraded Fund
10/02/2023 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $100.69 1.59% $0.399 monthly 11/24/2022 10/03/2023 10/06/2023 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
10/02/2023 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $87.43 $80.07 1.41% $0.2819 monthly 11/24/2022 10/03/2023 10/06/2023 35 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
10/02/2023 LQIG SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF N/A $97.45 $89.45 1.75% $0.3922 monthly 01/18/2023 10/03/2023 10/06/2023 44 M $0.00 0.00 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
10/02/2023 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $51.47 0.93% $0.12 monthly 01/30/2023 10/03/2023 10/05/2023 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
10/02/2023 MAAX VanEck ETF Trust - VanEck Muni Allocation ETF N/A $20.72 N/A N/A $0.00 monthly 12/10/2022 10/03/2023 10/06/2023 2 M $0.00 0.00 VanEck Muni Allocation ETF
10/02/2023 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $87.60 1.33% $0.2904 monthly 09/29/2023 10/03/2023 10/06/2023 33,258 M $0.00 0.00 iShares MBS ETF
10/02/2023 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $19.87 1.58% $0.0785 monthly 12/10/2022 10/03/2023 10/06/2023 9 M $0.00 0.00 VanEck Moodys Analytics BBB Corporate Bond ETF
10/02/2023 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $25.92 0.67% $0.0432 monthly 01/13/2023 10/03/2023 10/06/2023 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
10/02/2023 MBNE SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF N/A $29.98 $28.24 0.70% $0.0495 monthly 01/13/2023 10/03/2023 10/06/2023 40 M $0.00 0.00 SPDR Nuveen Municipal Bond ESG ETF
10/02/2023 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $19.57 1.14% $0.0559 monthly 01/13/2023 10/03/2023 10/06/2023 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
10/02/2023 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $49.67 1.20% $0.1484 monthly 11/24/2022 10/03/2023 10/06/2023 730 M $0.00 0.00 BlackRock Short Maturity Municipal Bond ETF
10/02/2023 MFDX Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF N/A $31.98 $26.47 3.02% $0.20 quarterly 02/03/2023 10/03/2023 10/05/2023 275 M $0.00 0.00 PIMCO RAFI Dynamic Multi-Factor International Equity ETF
10/02/2023 MFEM Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF N/A $20.24 $17.83 5.38% $0.24 quarterly 02/03/2023 10/03/2023 10/05/2023 104 M $0.00 0.00 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
10/02/2023 MFUS Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF N/A $49.64 $37.91 2.22% $0.21 quarterly 01/30/2023 10/03/2023 10/05/2023 165 M $0.00 0.00 PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
10/02/2023 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $19.85 1.57% $0.078 monthly 12/10/2022 10/03/2023 10/06/2023 13 M $0.00 0.00 VanEck Moodys Analytics IG Corporate Bond ETF
10/02/2023 MINO Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.75 $42.59 1.41% $0.15 monthly 01/30/2023 10/03/2023 10/05/2023 194 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
10/02/2023 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $99.71 1.81% $0.451 monthly 01/30/2023 10/03/2023 10/05/2023 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
10/02/2023 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $16.49 1.26% $0.052 monthly 12/10/2022 10/03/2023 10/06/2023 518 M $0.00 0.00 VanEck Long Muni ETF
10/02/2023 MMCA New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF N/A $21.68 $20.69 1.23% $0.0637 monthly 12/23/2022 10/03/2023 10/06/2023 26 M $0.00 0.00 IQ MacKay California Municipal Intermediate ETF
10/02/2023 MMIN New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $22.69 1.33% $0.0756 monthly 12/23/2022 10/03/2023 10/06/2023 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
10/02/2023 MMIT New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $23.34 1.22% $0.0711 monthly 12/23/2022 10/03/2023 10/06/2023 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
10/02/2023 MMSB IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF N/A $23.33 $22.74 1.67% $0.095 monthly 12/23/2022 10/03/2023 10/06/2023 24 M $0.00 0.00 IQ MacKay Multi-Sector Income ETF
10/02/2023 MORT VanEck ETF Trust - VanEck Mortgage REIT Income ETF N/A $11.91 $10.70 12.72% $0.3402 quarterly 12/27/2022 10/03/2023 10/06/2023 298 M $0.00 0.00 VanEck Mortgage REIT Income ETF
10/02/2023 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $101.94 0.95% $0.2418 monthly 11/24/2022 10/03/2023 10/06/2023 38,664 M $0.00 0.00 iShares National Muni Bond ETF
10/02/2023 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $49.76 1.17% $0.145 monthly 01/30/2023 10/03/2023 10/05/2023 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
10/02/2023 MUSI American Century ETF Trust - American Century Multisector Income ETF N/A $44.38 $41.36 2.01% $0.2078 monthly 09/29/2023 10/03/2023 10/05/2023 189 M $0.00 0.00 American Century Multisector Income ETF
10/02/2023 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $19.42 0.89% $0.0434 monthly 02/20/2023 10/03/2023 10/05/2023 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
10/02/2023 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $49.70 1.59% $0.1979 monthly 11/24/2022 10/03/2023 10/06/2023 2,974 M $0.00 0.00 BlackRock Short Maturity Bond ETF
10/02/2023 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $19.73 1.35% $0.0665 monthly 12/23/2022 10/03/2023 10/04/2023 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
10/02/2023 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $20.92 1.08% $0.0564 monthly 12/23/2022 10/03/2023 10/04/2023 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
10/02/2023 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $19.87 2.21% $0.1096 monthly 12/23/2022 10/03/2023 10/04/2023 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
10/02/2023 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $22.52 1.28% $0.0722 monthly 01/31/2023 10/03/2023 10/04/2023 28 M $0.00 0.00 Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
10/02/2023 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $50.70 0.82% $0.1044 monthly 11/24/2022 10/03/2023 10/06/2023 750 M $0.00 0.00 iShares New York Muni Bond ETF
10/02/2023 OBIL Rbb Fund Inc - US Treasury 12 Month Bill ETF N/A $50.11 $49.67 1.76% $0.2188 monthly 09/29/2023 10/03/2023 10/04/2023 234 M $0.00 0.00 US Treasury 12 Month Bill ETF
10/02/2023 OBND SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $26.30 $24.82 2.03% $0.1262 monthly 01/17/2023 10/03/2023 10/06/2023 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
10/02/2023 OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $44.62 $48.35 8.43% $1.0188 monthly 01/09/2023 10/03/2023 10/10/2023 84 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
10/02/2023 OLP One Liberty Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $26.75 $18.12 9.93% $0.45 Quarterly 09/20/2023 10/03/2023 10/11/2023 571 M $1.51 18.34 Ordinary Shares
10/02/2023 PAAA PGIM ETF Trust - PGIM AAA CLO ETF N/A $51.17 $50.28 1.80% $0.2268 monthly 09/29/2023 10/03/2023 10/06/2023 425 M $0.00 0.00 PGIM AAA CLO ETF
10/02/2023 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $39.76 1.40% $0.1393 monthly 03/30/2023 10/03/2023 10/06/2023 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
10/02/2023 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $29.62 2.17% $0.1608 monthly 09/29/2023 10/03/2023 10/06/2023 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
10/02/2023 PFRL PGIM ETF Trust - PGIM Floating Rate Income ETF N/A $50.68 $49.92 3.42% $0.427 monthly 03/30/2023 10/03/2023 10/06/2023 75 M $0.00 0.00 PGIM Floating Rate Income ETF
10/02/2023 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $16.36 2.59% $0.1061 monthly 12/10/2022 10/03/2023 10/06/2023 1,826 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
10/02/2023 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $32.95 2.94% $0.2422 monthly 03/30/2023 10/03/2023 10/06/2023 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
10/02/2023 PLRG Principal Exchange-Traded Funds - Principal U.S. Large-Cap Adaptive Multi-Factor ETF N/A $25.70 $25.29 1.68% $0.1064 quarterly 12/30/2022 10/03/2023 10/05/2023 6 M $0.00 0.00 Principal U.S. Large-Cap Adaptive Multi-Factor ETF
10/02/2023 PLTL Principal Exchange-Traded Funds - Principal U.S. Small-Cap Adaptive Multi-Factor ETF N/A $22.14 $22.29 1.65% $0.092 quarterly 12/30/2022 10/03/2023 10/05/2023 6 M $0.00 0.00 Principal U.S. Small-Cap Adaptive Multi-Factor ETF
10/02/2023 PPH VanEck ETF Trust - VanEck Pharmaceutical ETF N/A $99.42 $79.16 1.72% $0.3398 quarterly 09/29/2023 10/03/2023 10/06/2023 725 M $0.00 0.00 VanEck Pharmaceutical ETF
10/02/2023 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $17.36 1.83% $0.0792 monthly 12/30/2022 10/03/2023 10/05/2023 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
10/02/2023 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $16.70 1.72% $0.0719 monthly 12/29/2022 10/03/2023 10/05/2023 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
10/02/2023 PRFD Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund N/A $50.98 $45.21 1.97% $0.223 monthly 09/29/2023 10/03/2023 10/05/2023 128 M $0.00 0.00 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
10/02/2023 PSC Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF N/A $50.81 $40.36 0.86% $0.087 quarterly 12/29/2022 10/03/2023 10/05/2023 641 M $0.00 0.00 Principal U.S. Small-Cap ETF
10/02/2023 PSDM PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF N/A $51.24 $49.76 1.86% $0.2319 monthly 09/29/2023 10/03/2023 10/06/2023 35 M $0.00 0.00 PGIM Short Duration Multi-Sector Bond ETF
10/02/2023 PSET Principal Exchange-Traded Funds - Principal Quality ETF N/A $68.75 $54.51 0.93% $0.1261 quarterly 12/29/2022 10/03/2023 10/05/2023 56 M $0.00 0.00 Principal Quality ETF
10/02/2023 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $31.84 2.26% $0.18 monthly 01/13/2023 10/03/2023 10/06/2023 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
10/02/2023 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $39.27 1.81% $0.1772 monthly 03/30/2023 10/03/2023 10/06/2023 280 M $0.00 0.00 PGIM Total Return Bond ETF
10/02/2023 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.26 1.82% $0.2239 monthly 03/30/2023 10/03/2023 10/06/2023 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
10/02/2023 PXUS Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF N/A $21.22 $20.81 2.88% $0.15 quarterly 12/29/2022 10/03/2023 10/05/2023 11 M $0.00 0.00 Principal International Adaptive Multi-Factor ETF
10/02/2023 PY Principal Exchange-Traded Funds - Principal Value ETF N/A $48.65 $38.71 3.77% $0.365 quarterly 12/29/2022 10/03/2023 10/05/2023 75 M $0.00 0.00 Principal Value ETF
10/02/2023 PYLD Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund N/A $26.38 $24.20 1.98% $0.12 monthly 09/29/2023 10/03/2023 10/05/2023 1,371 M $0.00 0.00 PIMCO Multisector Bond Active Exchange-Traded Fund
10/02/2023 QCON American Century ETF Trust - American Century Quality Convertible Securities ETF N/A $44.01 $39.33 0.90% $0.0885 monthly 09/29/2023 10/03/2023 10/05/2023 43 M $0.00 0.00 American Century Quality Convertible Securities ETF
10/02/2023 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $44.63 1.26% $0.1408 monthly 11/24/2022 10/03/2023 10/06/2023 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
10/02/2023 QPFF American Century ETF Trust - American Century Quality Preferred ETF N/A $37.19 $34.21 4.07% $0.3479 monthly 09/29/2023 10/03/2023 10/05/2023 80 M $0.00 0.00 American Century Quality Preferred ETF
10/02/2023 QQQY Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF N/A $39.74 $18.71 23.52% $1.10 monthly 09/28/2023 10/03/2023 10/05/2023 206 M $0.00 0.00 Defiance Nasdaq 100 Enhanced Options Income ETF
10/02/2023 RAFE Pimco Equity Series - Pimco Rafi ESG U.S. ETF N/A $36.58 $28.88 1.94% $0.14 quarterly 01/30/2023 10/03/2023 10/05/2023 57 M $0.00 0.00 Pimco Rafi ESG U.S. ETF
10/02/2023 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $74.82 1.64% $0.3061 monthly 01/20/2023 10/03/2023 10/06/2023 1,068 M $0.00 0.00 FlexShares Ultra-Short Income Fund
10/02/2023 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 10/03/2023 10/06/2023 23 M $0.00 0.00 SPDR Bloomberg SASB Corporate Bond ESG Select ETF
10/02/2023 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $23.50 1.01% $0.0593 monthly 02/24/2023 10/03/2023 10/10/2023 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
10/02/2023 SBND Columbia ETF Trust I - Columbia Short Duration Bond ETF N/A $18.77 $17.70 1.39% $0.0616 monthly 02/24/2023 10/03/2023 10/05/2023 56 M $0.00 0.00 Columbia Short Duration Bond ETF
10/02/2023 SCMB Schwab Strategic Trust - Schwab Municipal Bond ETF N/A $52.09 $49.21 1.19% $0.1466 monthly 03/10/2023 10/03/2023 10/06/2023 380 M $0.00 0.00 Schwab Municipal Bond ETF
10/02/2023 SCS Steelcase, Inc. - Ordinary Shares - Class A Office Furniture (except Wood) Manufacturing $14.14 $10.87 3.68% $0.10 quarterly 09/19/2023 10/03/2023 10/13/2023 1,328 M $0.75 15.22 Ordinary Shares - Class A
10/02/2023 SCVL Shoe Carnival, Inc. N/A $40.45 $24.40 1.97% $0.12 quarterly 09/21/2023 10/03/2023 10/17/2023 1,098 M $2.71 14.82 Ordinary Shares
10/02/2023 SCYB Schwab Strategic Trust - Schwab High Yield Bond ETF N/A $52.99 $49.28 2.73% $0.3364 monthly 09/29/2023 10/03/2023 10/06/2023 429 M $0.00 0.00 Schwab High Yield Bond ETF
10/02/2023 SDSI American Century ETF Trust - American Century Short Duration Strategic Income ETF N/A $51.67 $50.02 2.23% $0.2793 monthly 09/29/2023 10/03/2023 10/05/2023 54 M $0.00 0.00 American Century Short Duration Strategic Income ETF
10/02/2023 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.27 1.64% $0.4118 monthly 11/24/2022 10/03/2023 10/06/2023 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
10/02/2023 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $46.12 0.46% $0.0527 monthly 01/13/2023 10/03/2023 10/06/2023 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
10/02/2023 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $110.03 1.69% $0.4649 monthly 09/29/2023 10/03/2023 10/06/2023 19,116 M $0.00 0.00 iShares Short Treasury Bond ETF
10/02/2023 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $80.68 1.04% $0.2091 monthly 09/29/2023 10/03/2023 10/06/2023 23,855 M $0.00 0.00 iShares 1-3 Year Treasury Bond ETF
10/02/2023 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $21.49 1.02% $0.055 monthly 12/09/2022 10/03/2023 10/06/2023 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
10/02/2023 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $40.62 2.31% $0.2344 monthly 11/24/2022 10/03/2023 10/06/2023 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
10/02/2023 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $42.58 2.25% $0.239 monthly 02/24/2023 10/03/2023 10/10/2023 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
10/02/2023 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $41.67 1.81% $0.1887 monthly 01/13/2023 10/03/2023 10/06/2023 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
10/02/2023 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $46.72 1.17% $0.1366 monthly 01/13/2023 10/03/2023 10/06/2023 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
10/02/2023 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $47.68 1.36% $0.1626 monthly 01/10/2023 10/03/2023 10/06/2023 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
10/02/2023 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $50.06 1.03% $0.1289 monthly 01/10/2023 10/03/2023 10/06/2023 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
10/02/2023 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $31.06 1.45% $0.1129 monthly 01/09/2023 10/03/2023 10/06/2023 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
10/02/2023 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $47.57 1.17% $0.1389 monthly 01/09/2023 10/03/2023 10/06/2023 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
10/02/2023 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $43.78 1.27% $0.1394 monthly 01/27/2023 10/03/2023 10/06/2023 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
10/02/2023 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $41.41 1.20% $0.1239 monthly 10/02/2023 10/03/2023 10/05/2023 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
10/02/2023 SIHY Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF N/A $46.29 $42.42 2.59% $0.2751 monthly 10/02/2023 10/03/2023 10/05/2023 133 M $0.00 0.00 Harbor Scientific Alpha High-Yield ETF
10/02/2023 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $24.20 2.66% $0.1609 monthly 01/13/2023 10/03/2023 10/06/2023 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
10/02/2023 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $45.60 1.50% $0.1707 monthly 09/29/2023 10/03/2023 10/06/2023 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
10/02/2023 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $47.79 1.08% $0.1293 monthly 09/29/2023 10/03/2023 10/06/2023 2,130 M $0.00 0.00 iShares 0-5 Year Investment Grade Corporate Bond ETF
10/02/2023 SLVM Sylvamo Corp N/A $79.09 $42.19 2.84% $0.30 quarterly 09/19/2023 10/03/2023 10/17/2023 3,243 M $5.52 13.92 Ordinary Shares
10/02/2023 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $16.64 0.65% $0.0269 monthly 12/09/2022 10/03/2023 10/06/2023 265 M $0.00 0.00 VanEck Short Muni ETF
10/02/2023 SMI VanEck ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $43.50 1.01% $0.1097 monthly 12/09/2022 10/03/2023 10/06/2023 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
10/02/2023 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $48.77 1.07% $0.131 monthly 01/30/2023 10/03/2023 10/05/2023 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
10/02/2023 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 N/A N/A $0.00 monthly N/A 10/03/2023 10/06/2023 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
10/02/2023 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $24.08 1.22% $0.0735 monthly 01/17/2023 10/03/2023 10/06/2023 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
10/02/2023 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $27.29 1.71% $0.1166 monthly 01/17/2023 10/03/2023 10/06/2023 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
10/02/2023 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $22.13 2.75% $0.1524 monthly 01/17/2023 10/03/2023 10/06/2023 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
10/02/2023 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $31.20 1.40% $0.1095 monthly 01/17/2023 10/03/2023 10/06/2023 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
10/02/2023 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $24.62 0.73% $0.0448 monthly 01/17/2023 10/03/2023 10/06/2023 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
10/02/2023 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $20.86 1.81% $0.0942 monthly 01/17/2023 10/03/2023 10/06/2023 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
10/02/2023 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $20.54 1.18% $0.0605 monthly 01/17/2023 10/03/2023 10/06/2023 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
10/02/2023 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $29.19 1.46% $0.1063 monthly 01/18/2023 10/03/2023 10/06/2023 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
10/02/2023 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $27.32 1.10% $0.0752 monthly 01/18/2023 10/03/2023 10/06/2023 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
10/02/2023 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $25.68 1.23% $0.0792 monthly 01/18/2023 10/03/2023 10/06/2023 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
10/02/2023 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $28.61 1.27% $0.0907 monthly 01/18/2023 10/03/2023 10/06/2023 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
10/02/2023 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 $70.61 1.58% $0.2789 monthly 02/02/2023 10/03/2023 10/10/2023 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
10/02/2023 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $41.54 3.08% $0.32 monthly 01/18/2023 10/03/2023 10/06/2023 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
10/02/2023 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $96.57 0.65% $0.1572 monthly 11/24/2022 10/03/2023 10/06/2023 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
10/02/2023 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $46.21 1.57% $0.1816 monthly 01/13/2023 10/03/2023 10/06/2023 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
10/02/2023 STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $49.96 0.40% $0.05 monthly 01/31/2023 10/03/2023 10/05/2023 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
10/02/2023 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $102.63 0.65% $0.1668 monthly 11/24/2022 10/03/2023 10/06/2023 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
10/02/2023 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $23.64 0.98% $0.0577 monthly 09/29/2023 10/03/2023 10/06/2023 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
10/02/2023 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $21.50 1.37% $0.0734 monthly 09/29/2023 10/03/2023 10/06/2023 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
10/02/2023 TAFI AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF N/A $25.24 $24.50 1.04% $0.0636 monthly 02/20/2023 10/03/2023 10/06/2023 553 M $0.00 0.00 AB Tax-Aware Short Duration Municipal ETF
10/02/2023 TAXF American Century ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $47.65 1.11% $0.1324 monthly 09/29/2023 10/03/2023 10/05/2023 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
10/02/2023 TBIL Rbb Fund Inc - US Treasury 3 Month Bill ETF N/A $50.04 $49.86 1.78% $0.2214 monthly 09/29/2023 10/03/2023 10/04/2023 4,099 M $0.00 0.00 US Treasury 3 Month Bill ETF
10/02/2023 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $22.75 1.06% $0.0603 monthly 01/27/2023 10/03/2023 10/06/2023 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
10/02/2023 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $23.06 1.09% $0.0628 monthly 01/27/2023 10/03/2023 10/06/2023 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
10/02/2023 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $43.40 0.91% $0.0984 monthly 01/17/2023 10/03/2023 10/06/2023 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
10/02/2023 TFLO BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.63 $50.52 1.69% $0.2133 monthly 11/24/2022 10/03/2023 10/06/2023 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
10/02/2023 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $102.92 0.67% $0.1715 monthly 11/24/2022 10/03/2023 10/06/2023 18,464 M $0.00 0.00 iShares TIPS Bond ETF
10/02/2023 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $17.98 0.77% $0.0345 monthly 01/17/2023 10/03/2023 10/06/2023 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
10/02/2023 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $51.27 1.33% $0.17 monthly 01/31/2023 10/03/2023 10/05/2023 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
10/02/2023 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $96.78 1.47% $0.356 monthly 11/24/2022 10/03/2023 10/06/2023 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
10/02/2023 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $86.93 1.29% $0.28 monthly 09/29/2023 10/03/2023 10/06/2023 61,290 M $0.00 0.00 iShares 20+ Year Treasury Bond ETF
10/02/2023 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $38.22 1.62% $0.1546 monthly 01/13/2023 10/03/2023 10/06/2023 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
10/02/2023 TWO Two Harbors Investment Corp Mortgage and Nonmortgage Loan Brokers $14.16 $12.36 14.56% $0.45 quarterly 09/19/2023 10/03/2023 10/27/2023 1,467 M $0.85 17.26 Ordinary Shares
10/02/2023 UFIV Rbb Fund Inc - US Treasury 5 Year Note ETF N/A $49.50 $47.44 1.42% $0.1684 monthly 09/29/2023 10/03/2023 10/04/2023 24 M $0.00 0.00 US Treasury 5 Year Note ETF
10/02/2023 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $40.10 1.59% $0.1593 monthly 01/13/2023 10/03/2023 10/06/2023 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
10/02/2023 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 $47.50 1.45% $0.1724 monthly 12/22/2022 10/03/2023 10/06/2023 14 M $0.00 0.00 IQ Ultra Short Duration ETF
10/02/2023 UPBD Upbound Group Inc N/A $33.30 $28.81 4.72% $0.34 quarterly 09/21/2023 10/03/2023 10/24/2023 1,821 M $0.00 0.00 Ordinary Shares
10/02/2023 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $82.88 $79.84 1.62% $0.3224 monthly 09/29/2023 10/03/2023 10/06/2023 13 M $0.00 0.00 iShares USD Bond Factor ETF
10/02/2023 USFI Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF N/A $25.22 $23.19 1.40% $0.0812 monthly 09/29/2023 10/03/2023 10/06/2023 13 M $0.00 0.00 BrandywineGLOBAL - U.S. Fixed Income ETF
10/02/2023 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $34.32 2.31% $0.1981 monthly 11/24/2022 10/03/2023 10/06/2023 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
10/02/2023 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 10/03/2023 10/05/2023 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
10/02/2023 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $47.58 1.41% $0.1676 monthly 09/29/2023 10/03/2023 10/06/2023 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
10/02/2023 USMC Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF N/A $56.08 $42.90 1.34% $0.1433 quarterly 12/29/2022 10/03/2023 10/05/2023 2,480 M $0.00 0.00 Principal U.S. Mega-Cap ETF
10/02/2023 USVN Rbb Fund Inc - US Treasury 7 Year Note ETF N/A $49.16 $46.50 1.34% $0.1554 monthly 09/29/2023 10/03/2023 10/04/2023 5 M $0.00 0.00 US Treasury 7 Year Note ETF
10/02/2023 UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF N/A $45.04 $42.34 1.26% $0.1331 monthly 09/29/2023 10/03/2023 10/04/2023 157 M $0.00 0.00 US Treasury 10 Year Note ETF
10/02/2023 UTHY Rbb Fund Inc - US Treasury 30 Year Bond ETF N/A $46.51 $41.90 1.35% $0.1416 monthly 09/29/2023 10/03/2023 10/04/2023 18 M $0.00 0.00 US Treasury 30 Year Bond ETF
10/02/2023 UTRE Rbb Fund Inc - US Treasury 3 Year Note ETF N/A $49.74 $48.36 1.46% $0.176 monthly 09/29/2023 10/03/2023 10/04/2023 7 M $0.00 0.00 US Treasury 3 Year Note ETF
10/02/2023 UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF N/A $48.56 $47.71 1.62% $0.1938 monthly 09/29/2023 10/03/2023 10/04/2023 451 M $0.00 0.00 US Treasury 2 Year Note ETF
10/02/2023 UTWY Rbb Fund Inc - US Treasury 20 Year Bond ETF N/A $46.91 $43.20 1.44% $0.1557 monthly 09/29/2023 10/03/2023 10/04/2023 26 M $0.00 0.00 US Treasury 20 Year Bond ETF
10/02/2023 UYLD Angel Oak Funds Trust - Angel Oak UltraShort Income ETF N/A $51.09 $50.41 1.99% $0.2503 monthly 12/23/2022 10/03/2023 10/04/2023 563 M $0.00 0.00 Angel Oak UltraShort Income ETF
10/02/2023 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.59 N/A N/A $0.00 monthly 04/07/2023 10/03/2023 10/04/2023 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
10/02/2023 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $58.77 1.38% $0.2023 monthly 12/26/2022 10/03/2023 10/05/2023 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
10/02/2023 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $75.15 1.41% $0.264 monthly 12/26/2022 10/03/2023 10/05/2023 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
10/02/2023 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $70.34 1.85% $0.326 monthly 12/26/2022 10/03/2023 10/05/2023 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
10/02/2023 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $74.77 1.15% $0.2147 monthly 12/26/2022 10/03/2023 10/05/2023 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
10/02/2023 VETZ Tidal ETF Trust - Academy Veteran Impact ETF N/A $20.56 $19.44 1.50% $0.0729 blank 09/29/2023 10/03/2023 10/06/2023 75 M $0.00 0.00 Academy Veteran Impact ETF
10/02/2023 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $56.71 0.97% $0.138 monthly 12/26/2022 10/03/2023 10/05/2023 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
10/02/2023 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $54.46 1.30% $0.1765 monthly 12/26/2022 10/03/2023 10/05/2023 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
10/02/2023 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $57.38 1.25% $0.1788 monthly 12/26/2022 10/03/2023 10/05/2023 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
10/02/2023 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $43.20 1.26% $0.136 monthly 12/26/2022 10/03/2023 10/05/2023 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
10/02/2023 VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income ETF N/A $48.97 $47.77 1.43% $0.1711 monthly 09/29/2023 10/03/2023 10/06/2023 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
10/02/2023 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $71.60 1.45% $0.2591 monthly 12/26/2022 10/03/2023 10/05/2023 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
10/02/2023 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $47.71 1.04% $0.1241 monthly 12/26/2022 10/03/2023 10/05/2023 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
10/02/2023 VTES Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF N/A $101.26 $98.34 0.88% $0.2162 monthly 09/28/2023 10/03/2023 10/05/2023 491 M $0.00 0.00 Vanguard Short-Term Tax Exempt Bond ETF
10/02/2023 VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund N/A $48.81 $46.85 2.92% $0.3419 quarterly 09/28/2023 10/03/2023 10/05/2023 11,025 M $0.00 0.00 Vanguard Short-Term Inflation-Protected Securities Index Fund
10/02/2023 VUSB Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $48.96 1.60% $0.196 monthly 12/23/2022 10/03/2023 10/05/2023 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
10/02/2023 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $58.29 2.04% $0.2966 monthly 12/26/2022 10/03/2023 10/05/2023 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
10/02/2023 WABF Franklin Templeton ETF Trust - Western Asset Bond ETF N/A $26.23 $24.30 0.48% $0.029 monthly 09/29/2023 10/03/2023 10/06/2023 42 M $0.00 0.00 Western Asset Bond ETF
10/02/2023 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $19.16 1.19% $0.0569 monthly 12/27/2022 10/03/2023 10/05/2023 41 M $0.00 0.00 Western Asset Total Return ETF
10/02/2023 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $23.18 1.94% $0.1123 monthly 12/27/2022 10/03/2023 10/05/2023 13 M $0.00 0.00 Western Asset Short Duration Income ETF
10/02/2023 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $38.28 1.64% $0.1571 monthly 01/17/2023 10/03/2023 10/06/2023 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
10/02/2023 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $9.35 1.71% $0.04 monthly 09/06/2023 10/03/2023 10/12/2023 672 M $0.31 42.10 Ordinary Shares
10/02/2023 XB BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF N/A $39.97 $37.57 2.66% $0.25 monthly 09/29/2023 10/03/2023 10/06/2023 16 M $0.00 0.00 BondBloxx B-Rated USD High Yield Corporate Bond ETF
10/02/2023 XBB BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF N/A $40.81 $37.77 2.12% $0.2001 monthly 09/29/2023 10/03/2023 10/06/2023 59 M $0.00 0.00 BondBloxx BB-Rated USD High Yield Corporate Bond ETF
10/02/2023 XBIL Rbb Fund Inc - US Treasury 6 Month Bill ETF N/A $50.18 $49.93 1.80% $0.2248 monthly 09/29/2023 10/03/2023 10/04/2023 597 M $0.00 0.00 US Treasury 6 Month Bill ETF
10/02/2023 XCCC BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF N/A $38.71 $36.82 3.54% $0.3261 monthly 09/29/2023 10/03/2023 10/06/2023 75 M $0.00 0.00 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
10/02/2023 XEMD BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF N/A $42.17 $38.35 2.18% $0.2093 monthly 09/29/2023 10/03/2023 10/06/2023 251 M $0.00 0.00 BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
10/02/2023 XFIV BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF N/A $49.62 $47.02 1.29% $0.1515 monthly 09/29/2023 10/03/2023 10/06/2023 117 M $0.00 0.00 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
10/02/2023 XFIX Rbb Fund Inc - F/m Opportunistic Income ETF N/A $52.96 $49.17 N/A $0.00 monthly 09/29/2023 10/03/2023 N/A 35 M $0.00 0.00 F/m Opportunistic Income ETF
10/02/2023 XHLF BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF N/A $50.40 $50.09 1.51% $0.1892 monthly 09/29/2023 10/03/2023 10/06/2023 1,059 M $0.00 0.00 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
10/02/2023 XHYC BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF N/A $37.75 $35.01 2.41% $0.2113 monthly 09/29/2023 10/03/2023 10/06/2023 57 M $0.00 0.00 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
10/02/2023 XHYD BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF N/A $38.30 $35.47 1.82% $0.1612 monthly 09/29/2023 10/03/2023 10/06/2023 11 M $0.00 0.00 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
10/02/2023 XHYE BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF N/A $39.74 $37.15 1.96% $0.1824 monthly 09/29/2023 10/03/2023 10/06/2023 44 M $0.00 0.00 BondBloxx USD High Yield Bond Energy Sector ETF
10/02/2023 XHYF BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF N/A $37.74 $34.73 2.52% $0.2186 monthly 09/29/2023 10/03/2023 10/06/2023 60 M $0.00 0.00 BondBloxx USD High Yield Bond Financial & REIT Sector ETF
10/02/2023 XHYH BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF N/A $35.68 $31.81 2.60% $0.2065 monthly 09/29/2023 10/03/2023 10/06/2023 46 M $0.00 0.00 BondBloxx USD High Yield Bond Healthcare Sector ETF
10/02/2023 XHYI BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF N/A $38.33 $35.82 2.23% $0.20 monthly 09/29/2023 10/03/2023 10/06/2023 99 M $0.00 0.00 BondBloxx USD High Yield Bond Industrial Sector ETF
10/02/2023 XHYT BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF N/A $34.21 $33.06 2.72% $0.2246 monthly 09/29/2023 10/03/2023 10/06/2023 63 M $0.00 0.00 BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
10/02/2023 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $18.74 1.46% $0.0684 monthly 12/09/2022 10/03/2023 10/06/2023 233 M $0.00 0.00 VanEck CEF Muni Income ETF
10/02/2023 XONE BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF N/A $49.84 $49.53 1.61% $0.1988 monthly 09/29/2023 10/03/2023 10/06/2023 521 M $0.00 0.00 BondBloxx Bloomberg One Year Target Duration US Treasury ETF
10/02/2023 XSVN BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF N/A $48.60 $45.56 1.28% $0.1461 monthly 09/29/2023 10/03/2023 10/06/2023 142 M $0.00 0.00 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
10/02/2023 XTEN BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF N/A $47.76 $43.89 1.38% $0.1516 monthly 09/29/2023 10/03/2023 10/06/2023 238 M $0.00 0.00 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
10/02/2023 XTRE BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF N/A $49.70 $48.14 1.49% $0.179 monthly 09/29/2023 10/03/2023 10/06/2023 75 M $0.00 0.00 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
10/02/2023 XTWO BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF N/A $49.68 $48.68 1.49% $0.1811 monthly 09/29/2023 10/03/2023 10/06/2023 143 M $0.00 0.00 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
10/02/2023 XTWY BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF N/A $43.30 $38.58 1.49% $0.1442 monthly 09/29/2023 10/03/2023 10/06/2023 50 M $0.00 0.00 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
10/02/2023 YEAR AB Active ETFs Inc - AB Ultra Short Income ETF N/A $50.78 $49.98 1.76% $0.2195 monthly 02/20/2023 10/03/2023 10/06/2023 1,117 M $0.00 0.00 AB Ultra Short Income ETF
10/02/2023 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $17.89 2.29% $0.1022 monthly 12/29/2022 10/03/2023 10/05/2023 225 M $0.00 0.00 Principal Active High Yield ETF
10/02/2023 ZROZ Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund N/A $80.64 $70.31 4.04% $0.71 quarterly 01/31/2023 10/03/2023 10/05/2023 1,631 M $0.00 0.00 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/02/2023 N/A AKA a.k.a. Brands Holding Corp N/A 12 12 1 Ordinary Shares
10/02/2023 N/A ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers 5 5 1 Ordinary Shares
10/02/2023 N/A NCTY The9 Limited - ADR N/A 10 10 1 ADR
10/02/2023 N/A PIXY ShiftPixy Inc N/A 24 24 1 Ordinary Shares
10/02/2023 N/A SKIL Skillsoft Corp. - Ordinary Shares - Class A N/A 20 20 1 Ordinary Shares - Class A
10/02/2023 N/A UTRS Minerva Surgical Inc Surgical and Medical Instrument Manufacturing 20 20 1 Ordinary Shares