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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 
12/01/2023 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $24.80 2.10% $0.1301 monthly 11/30/2023 12/04/2023 12/05/2023 23 M $0.00 0.00 AXS First Priority CLO Bond ETF
12/01/2023 ADI Analog Devices Inc. Semiconductor and Related Device Manufacturing $234.83 $183.07 1.88% $0.86 quarterly 11/21/2023 12/04/2023 12/14/2023 116,597 M $3.32 70.42 Ordinary Shares
12/01/2023 AEMB American Century ETF Trust - American Century Emerging Markets Bond ETF N/A $39.87 $37.26 2.57% $0.2389 monthly 11/30/2023 12/04/2023 12/06/2023 32 M $0.00 0.00 American Century Emerging Markets Bond ETF
12/01/2023 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $96.83 1.13% $0.2736 monthly 11/23/2022 12/04/2023 12/07/2023 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
12/01/2023 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $107.24 1.12% $0.3005 monthly 11/24/2022 12/04/2023 12/07/2023 703 M $0.00 0.00 iShares Agency Bond ETF
12/01/2023 AHYB American Century ETF Trust - American Century Select High Yield ETF N/A $46.31 $44.62 1.91% $0.2126 monthly 11/30/2023 12/04/2023 12/06/2023 35 M $0.00 0.00 American Century Select High Yield ETF
12/01/2023 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $28.28 1.72% $0.1217 monthly 11/30/2023 12/04/2023 12/07/2023 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
12/01/2023 APCB Trust For Professional Managers - ActivePassive Core Bond ETF N/A $30.12 $29.23 1.22% $0.0891 monthly 11/30/2023 12/04/2023 12/05/2023 738 M $0.00 0.00 ActivePassive Core Bond ETF
12/01/2023 APMU Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF N/A $24.99 $24.72 0.69% $0.0426 monthly 11/30/2023 12/04/2023 12/05/2023 140 M $0.00 0.00 ActivePassive Intermediate Municipal Bond ETF
12/01/2023 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $40.82 1.47% $0.1499 monthly 11/30/2023 12/04/2023 12/06/2023 784 M $0.00 0.00 Avantis Core Fixed Income ETF
12/01/2023 AVMU American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.48 $46.26 0.87% $0.1006 monthly 11/30/2023 12/04/2023 12/06/2023 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
12/01/2023 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $46.03 1.41% $0.1627 monthly 11/30/2023 12/04/2023 12/06/2023 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
12/01/2023 BALI BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF N/A $30.01 $26.08 2.39% $0.1559 monthly 11/30/2023 12/04/2023 12/07/2023 63 M $0.00 0.00 BlackRock Advantage Large Cap Income ETF
12/01/2023 BBAG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF N/A $46.89 $45.44 1.36% $0.1544 monthly 12/30/2022 12/04/2023 12/06/2023 1,407 M $0.00 0.00 JPMorgan BetaBuilders U.S. Aggregate Bond ETF
12/01/2023 BBCB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF N/A $46.36 $44.90 0.92% $0.1035 monthly 12/30/2022 12/04/2023 12/06/2023 46 M $0.00 0.00 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
12/01/2023 BBHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF N/A $46.89 $45.01 2.22% $0.2502 monthly 11/30/2023 12/04/2023 12/06/2023 1,339 M $0.00 0.00 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
12/01/2023 BBIB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF N/A $99.28 $97.04 1.32% $0.3207 monthly 11/30/2023 12/04/2023 12/06/2023 6 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
12/01/2023 BBIP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF N/A $97.85 $97.48 1.67% $0.4058 monthly 11/30/2023 12/04/2023 12/06/2023 1 M $0.00 0.00 JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
12/01/2023 BBLB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF N/A $92.55 $88.74 1.46% $0.3245 monthly 11/30/2023 12/04/2023 12/06/2023 25 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
12/01/2023 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $47.43 1.23% $0.1454 monthly 12/30/2022 12/04/2023 12/06/2023 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
12/01/2023 BBSB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF N/A $99.09 $98.42 1.60% $0.3948 monthly 11/30/2023 12/04/2023 12/06/2023 3 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
12/01/2023 BEMB iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF N/A $53.39 $50.75 2.17% $0.2755 monthly 11/30/2023 12/04/2023 12/07/2023 48 M $0.00 0.00 iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
12/01/2023 BETE ProShares Trust - ProShares Bitcoin & Ether Equal Weight Strategy ETF N/A $57.09 $52.78 0.82% $0.1086 blank 11/30/2023 12/04/2023 12/08/2023 6 M $0.00 0.00 ProShares Bitcoin & Ether Equal Weight Strategy ETF
12/01/2023 BETH ProShares Trust - ProShares Bitcoin & Ether Market Cap Weight Strategy ETF N/A $59.38 $54.28 0.40% $0.0543 blank 11/30/2023 12/04/2023 12/08/2023 8 M $0.00 0.00 ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
12/01/2023 BGLD First Trust Exchange-Traded Fund VIII - FT Vest Gold Strategy Quarterly Buffer ETF N/A $21.86 $18.82 41.96% $1.9742 annual 12/22/2022 12/04/2023 12/05/2023 33 M $0.00 0.00 FT Cboe Vest Gold Strategy Quarterly Buffer ETF
12/01/2023 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $46.13 1.31% $0.1513 monthly 11/30/2023 12/04/2023 12/07/2023 378 M $0.00 0.00 iShares USD Green Bond ETF
12/01/2023 BHYB DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF N/A $54.61 $52.84 2.23% $0.2951 monthly 11/30/2023 12/04/2023 12/08/2023 664 M $0.00 0.00 Xtrackers USD High Yield BB-B ex Financials ETF
12/01/2023 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.44 1.83% $0.4192 monthly 01/17/2023 12/04/2023 12/07/2023 34,528 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
12/01/2023 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $99.12 1.75% $0.4338 monthly 01/17/2023 12/04/2023 12/07/2023 3,095 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
12/01/2023 BILZ Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund N/A $101.16 $100.60 1.13% $0.283 monthly 11/30/2023 12/04/2023 12/06/2023 464 M $0.00 0.00 PIMCO Ultra Short Government Active Exchange-Traded Fund
12/01/2023 BINC BlackRock ETF Trust II - BlackRock Flexible Income ETF N/A $53.19 $51.51 1.11% $0.1431 monthly 11/30/2023 12/04/2023 12/07/2023 4,021 M $0.00 0.00 BlackRock Flexible Income ETF
12/01/2023 BITI ProShares Trust - ProShares Short Bitcoin Strategy ETF N/A $8.15 $14.36 1.13% $0.0406 monthly 02/02/2023 12/04/2023 12/08/2023 63 M $0.00 0.00 ProShares Short Bitcoin Strategy ETF
12/01/2023 BITO ProShares Trust - ProShares Bitcoin Strategy ETF N/A $19.00 $19.27 2.64% $0.127 monthly 02/02/2023 12/04/2023 12/08/2023 1,752 M $0.00 0.00 ProShares Bitcoin Strategy ETF
12/01/2023 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $74.55 1.14% $0.2127 monthly 12/23/2022 12/04/2023 12/06/2023 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
12/01/2023 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $41.38 1.27% $0.1311 monthly 11/30/2023 12/04/2023 12/07/2023 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
12/01/2023 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $46.46 2.27% $0.264 monthly 11/30/2023 12/04/2023 12/07/2023 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
12/01/2023 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $70.69 1.45% $0.2555 monthly 12/23/2022 12/04/2023 12/06/2023 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
12/01/2023 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $71.81 1.12% $0.201 monthly 12/23/2022 12/04/2023 12/06/2023 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
12/01/2023 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $68.38 0.92% $0.1574 monthly 12/26/2022 12/04/2023 12/06/2023 817 M $0.00 0.00 Vanguard Total World Bond ETF
12/01/2023 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $49.44 0.71% $0.0873 monthly 12/26/2022 12/04/2023 12/06/2023 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
12/01/2023 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $90.04 1.44% $0.325 monthly 02/03/2023 12/04/2023 12/06/2023 4,729 M $0.00 0.00 PIMCO Active Bond ETF
12/01/2023 BRLN BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF N/A $52.81 $52.38 3.07% $0.4023 monthly 11/25/2022 12/04/2023 12/07/2023 50 M $0.00 0.00 BlackRock Floating Rate Loan ETF
12/01/2023 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $76.27 0.97% $0.1853 monthly 12/23/2022 12/04/2023 12/06/2023 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
12/01/2023 BSY Bentley Systems Inc - Ordinary Shares - Class B N/A $51.50 $52.96 0.38% $0.05 quarterly 11/17/2023 12/04/2023 12/14/2023 14,958 M $1.12 39.90 Ordinary Shares - Class B
12/01/2023 BTG B2gold Corp N/A $2.80 $3.41 4.69% $0.04 quarterly 11/22/2023 12/04/2023 12/18/2023 3,660 M $0.00 0.00 Ordinary Shares
12/01/2023 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $22.40 0.55% $0.0308 monthly 01/17/2023 12/04/2023 12/07/2023 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
12/01/2023 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $26.64 0.68% $0.0456 monthly 01/17/2023 12/04/2023 12/07/2023 159 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
12/01/2023 CALY BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF N/A $50.48 $50.20 1.00% $0.126 monthly 11/30/2023 12/04/2023 12/07/2023 33 M $0.00 0.00 BlackRock Short-Term California Muni Bond ETF
12/01/2023 CARY Angel Oak Funds Trust - Angel Oak Income ETF N/A $21.00 $20.30 2.02% $0.1027 monthly 12/23/2022 12/04/2023 12/05/2023 239 M $0.00 0.00 Angel Oak Income ETF
12/01/2023 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $22.02 0.58% $0.0321 monthly 12/07/2022 12/04/2023 12/07/2023 25 M $0.00 0.00 VanEck China Bond ETF
12/01/2023 CBSH Commerce Bancshares, Inc. Monetary Authorities-Central Bank $63.95 $49.53 2.18% $0.27 quarterly 10/27/2023 12/04/2023 12/18/2023 8,246 M $3.69 17.26 Ordinary Shares
12/01/2023 CCBG Capital City Bank Group, Inc. Monetary Authorities-Central Bank $34.50 $27.74 2.88% $0.20 quarterly 11/16/2023 12/04/2023 12/18/2023 585 M $2.91 11.82 Ordinary Shares
12/01/2023 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $43.20 1.87% $0.2024 monthly 11/25/2022 12/04/2023 12/07/2023 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
12/01/2023 CLOA BlackRock ETF Trust II - BlackRock AAA CLO ETF N/A $51.96 $51.17 2.11% $0.2698 monthly 11/30/2023 12/04/2023 12/07/2023 421 M $0.00 0.00 BlackRock AAA CLO ETF
12/01/2023 CLOI VanEck ETF Trust - VanEck CLO ETF N/A $53.00 $52.12 1.72% $0.2235 monthly 12/07/2022 12/04/2023 12/07/2023 440 M $0.00 0.00 VanEck CLO ETF
12/01/2023 CLPS CLPS Inc N/A $1.25 $1.19 33.61% $0.10 irregular 11/22/2023 12/04/2023 12/13/2023 32 M $0.00 0.00 Ordinary Shares
12/01/2023 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $45.72 1.07% $0.1221 monthly 11/24/2022 12/04/2023 12/07/2023 456 M $0.00 0.00 iShares CMBS ETF
12/01/2023 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $56.98 0.84% $0.1203 monthly 11/24/2022 12/04/2023 12/07/2023 3,191 M $0.00 0.00 iShares California Muni Bond ETF
12/01/2023 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $94.37 1.48% $0.35 monthly 02/03/2023 12/04/2023 12/06/2023 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
12/01/2023 CPI IndexIQ ETF Trust - IQ Real Return ETF N/A $25.60 $25.68 1.13% $0.0725 monthly 12/27/2022 12/04/2023 12/07/2023 8 M $0.00 0.00 IQ Real Return ETF
12/01/2023 CPII Tidal ETF Trust - Ionic Inflation Protection ETF N/A $19.18 $19.69 1.16% $0.0569 monthly 01/23/2023 12/04/2023 12/06/2023 12 M $0.00 0.00 Ionic Inflation Protection ETF
12/01/2023 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $69.02 0.75% $0.13 monthly 01/17/2023 12/04/2023 12/07/2023 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
12/01/2023 DBND DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF N/A $46.88 $45.08 1.60% $0.1809 monthly 03/17/2023 12/04/2023 12/07/2023 317 M $0.00 0.00 DoubleLine Opportunistic Bond ETF
12/01/2023 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $17.51 1.36% $0.0596 monthly 02/20/2023 12/04/2023 12/06/2023 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
12/01/2023 DMBS DoubleLine ETF Trust - DoubleLine Mortgage ETF N/A $49.98 $48.15 1.20% $0.1443 monthly 11/30/2023 12/04/2023 12/07/2023 319 M $0.00 0.00 DoubleLine Mortgage ETF
12/01/2023 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $46.59 1.27% $0.1479 monthly 11/24/2022 12/04/2023 12/07/2023 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
12/01/2023 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $20.74 1.89% $0.098 monthly 01/17/2023 12/04/2023 12/07/2023 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
12/01/2023 EDV Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF N/A $77.71 $74.58 1.12% $0.2097 quarterly 11/29/2023 12/04/2023 12/06/2023 3,823 M $0.00 0.00 Vanguard Extended Duration Treasury ETF
12/01/2023 EETH ProShares Trust - ProShares Ether Strategy ETF N/A $51.34 $49.89 0.85% $0.1055 blank 11/30/2023 12/04/2023 12/08/2023 72 M $0.00 0.00 ProShares Ether Strategy ETF
12/01/2023 ELQD iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $83.90 $80.55 1.37% $0.2765 monthly 11/24/2022 12/04/2023 12/07/2023 13 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
12/01/2023 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $86.85 1.53% $0.3324 monthly 11/30/2023 12/04/2023 12/07/2023 15,906 M $0.00 0.00 iShares J.P. Morgan USD Emerging Markets Bond ETF
12/01/2023 EMBC Embecta Corp N/A $16.36 $18.42 3.26% $0.15 quarterly 11/21/2023 12/04/2023 12/15/2023 943 M $1.20 13.53 Ordinary Shares
12/01/2023 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $23.63 1.86% $0.1099 monthly 01/18/2023 12/04/2023 12/07/2023 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
12/01/2023 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $35.55 2.40% $0.2136 monthly 11/25/2022 12/04/2023 12/07/2023 433 M $0.00 0.00 iShares J.P. Morgan EM High Yield Bond ETF
12/01/2023 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $24.98 1.95% $0.1219 monthly 12/07/2022 12/04/2023 12/07/2023 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
12/01/2023 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $97.90 1.76% $0.43 monthly 02/03/2023 12/04/2023 12/06/2023 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
12/01/2023 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $40.86 1.76% $0.1795 monthly 01/17/2023 12/04/2023 12/07/2023 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
12/01/2023 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $18.21 1.17% $0.0533 monthly 04/07/2023 12/04/2023 12/08/2023 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
12/01/2023 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $16.62 1.71% $0.0712 monthly 04/07/2023 12/04/2023 12/08/2023 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
12/01/2023 ESGB New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF N/A $21.57 $20.44 1.80% $0.0919 monthly 12/23/2022 12/04/2023 12/07/2023 168 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
12/01/2023 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $18.28 2.08% $0.095 monthly 04/07/2023 12/04/2023 12/08/2023 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
12/01/2023 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $42.19 1.13% $0.1196 monthly 11/24/2022 12/04/2023 12/07/2023 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
12/01/2023 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $25.95 1.89% $0.1225 monthly 11/30/2023 12/04/2023 12/07/2023 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
12/01/2023 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $6.07 3.95% $0.06 monthly 11/20/2023 12/04/2023 12/15/2023 66 M $0.00 0.00 Ordinary Shares
12/01/2023 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $9.82 3.95% $0.097 monthly 11/20/2023 12/04/2023 12/15/2023 272 M $0.00 0.00 Ordinary Shares
12/01/2023 FEHY FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund N/A $40.05 N/A N/A $0.00 monthly 01/13/2023 12/04/2023 12/07/2023 2 M $0.00 0.00 FlexShares ESG & Climate High Yield Corporate Core Index Fund
12/01/2023 FEI First Trust MLP and Energy Income Fund N/A $9.83 $8.69 2.30% $0.05 monthly 10/23/2023 12/04/2023 12/15/2023 445 M $0.00 0.00 Ordinary Shares
12/01/2023 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $40.46 1.46% $0.1478 monthly 01/24/2023 12/04/2023 12/07/2023 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
12/01/2023 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $85.15 1.58% $0.336 monthly 11/25/2022 12/04/2023 12/07/2023 70 M $0.00 0.00 iShares U.S. Fixed Income Balanced Risk Factor ETF
12/01/2023 FIF First Trust Energy Infrastructure Fund N/A $18.10 $16.45 2.43% $0.10 monthly 11/20/2023 12/04/2023 12/15/2023 284 M $0.00 0.00 Ordinary Shares
12/01/2023 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $25.43 1.18% $0.075 monthly 01/17/2023 12/04/2023 12/07/2023 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
12/01/2023 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $24.02 2.73% $0.164 monthly 02/03/2023 12/04/2023 12/07/2023 577 M $0.00 0.00 Franklin Senior Loan ETF
12/01/2023 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $21.10 1.25% $0.066 monthly 02/03/2023 12/04/2023 12/07/2023 2,000 M $0.00 0.00 Franklin U.S. Core Bond ETF
12/01/2023 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $21.01 1.38% $0.0725 monthly 02/03/2023 12/04/2023 12/07/2023 407 M $0.00 0.00 Franklin Investment Grade Corporate ETF
12/01/2023 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $20.38 1.22% $0.062 monthly 01/30/2023 12/04/2023 12/07/2023 823 M $0.00 0.00 Franklin U.S. Treasury Bond ETF
12/01/2023 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $23.06 2.11% $0.1218 monthly 01/30/2023 12/04/2023 12/07/2023 366 M $0.00 0.00 Franklin High Yield Corporate ETF
12/01/2023 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $19.98 N/A $0.00 monthly 01/30/2023 12/04/2023 N/A 571 M $0.00 0.00 Franklin International Aggregate Bond ETF
12/01/2023 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $23.58 1.20% $0.0707 monthly 01/30/2023 12/04/2023 12/07/2023 110 M $0.00 0.00 Franklin Municipal Green Bond ETF
12/01/2023 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $23.71 1.29% $0.0766 monthly 01/30/2023 12/04/2023 12/07/2023 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
12/01/2023 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.64 1.99% $0.2524 monthly 11/25/2022 12/04/2023 12/07/2023 7,533 M $0.00 0.00 iShares Floating Rate Bond ETF
12/01/2023 FLQS Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF N/A $41.53 $36.37 N/A $0.00 monthly 01/30/2023 12/04/2023 12/07/2023 42 M $0.00 0.00 Franklin U.S. Small Cap Multifactor Index ETF
12/01/2023 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.59 1.96% $0.1499 monthly 01/18/2023 12/04/2023 12/07/2023 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
12/01/2023 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.13 2.21% $0.1389 monthly 12/07/2022 12/04/2023 12/07/2023 1,708 M $0.00 0.00 VanEck IG Floating Rate ETF
12/01/2023 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.70 1.72% $0.1065 monthly 01/30/2023 12/04/2023 12/07/2023 7 M $0.00 0.00 Franklin Ultra Short Bond ETF
12/01/2023 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $11.23 2.94% $0.0825 monthly 11/20/2023 12/04/2023 12/15/2023 52 M $0.00 0.00 Ordinary Shares
12/01/2023 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $15.98 3.44% $0.1375 monthly 11/20/2023 12/04/2023 12/15/2023 1,144 M $0.00 0.00 Ordinary Shares
12/01/2023 FPL First Trust New Opportunities MLP & Energy Fund N/A $7.76 $7.05 2.13% $0.0375 monthly 10/23/2023 12/04/2023 12/15/2023 182 M $0.00 0.00 Ordinary Shares
12/01/2023 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $11.29 3.72% $0.105 monthly 11/20/2023 12/04/2023 12/15/2023 374 M $0.00 0.00 Ordinary Shares
12/01/2023 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $13.58 3.83% $0.13 monthly 11/20/2023 12/04/2023 12/26/2023 552 M $0.00 0.00 Ordinary Shares
12/01/2023 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $89.69 1.45% $0.3254 monthly 01/30/2023 12/04/2023 12/07/2023 155 M $0.00 0.00 Franklin Short Duration U.S. Government ETF
12/01/2023 FUSI American Century ETF Trust - American Century Multisector Floating Income ETF N/A $50.99 $50.45 2.16% $0.2727 monthly 11/30/2023 12/04/2023 12/06/2023 59 M $0.00 0.00 American Century Multisector Floating Income ETF
12/01/2023 FXA Rydex Investments - Invesco CurrencyShares Australian Dollar Trust N/A $66.98 $66.06 0.42% $0.0694 monthly 12/30/2022 12/04/2023 12/08/2023 67 M $0.00 0.00 Invesco CurrencyShares Australian Dollar Trust
12/01/2023 FXB Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust N/A $126.42 $122.11 1.06% $0.3245 monthly 12/30/2022 12/04/2023 12/08/2023 51 M $0.00 0.00 Invesco CurrencyShares British Pound Sterling Trust
12/01/2023 FXC Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust N/A $72.56 $72.46 0.78% $0.1418 monthly 12/30/2022 12/04/2023 12/08/2023 62 M $0.00 0.00 Invesco CurrencyShares Canadian Dollar Trust
12/01/2023 FXE Rydex Investments - Invesco CurrencyShares Euro Trust N/A $102.19 $100.36 0.77% $0.1928 monthly 12/30/2022 12/04/2023 12/08/2023 174 M $0.00 0.00 Invesco CurrencyShares Euro Trust
12/01/2023 FXF Rydex Investments - Invesco CurrencyShares Swiss Franc Trust N/A $104.59 $102.34 0.03% $0.0089 monthly 11/30/2023 12/04/2023 12/08/2023 152 M $0.00 0.00 Invesco CurrencyShares Swiss Franc Trust
12/01/2023 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $102.76 1.38% $0.3542 monthly 11/24/2022 12/04/2023 12/07/2023 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
12/01/2023 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $99.78 1.83% $0.4554 monthly 03/10/2023 12/04/2023 12/07/2023 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
12/01/2023 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $40.80 1.31% $0.1333 monthly 03/10/2023 12/04/2023 12/07/2023 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
12/01/2023 GEMD Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF N/A $41.88 $39.66 1.95% $0.1937 monthly 03/10/2023 12/04/2023 12/07/2023 67 M $0.00 0.00 Goldman Sachs Access Emerging Markets USD Bond ETF
12/01/2023 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $43.27 1.92% $0.2074 monthly 03/10/2023 12/04/2023 12/07/2023 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
12/01/2023 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $43.02 1.99% $0.2137 monthly 11/25/2022 12/04/2023 12/07/2023 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
12/01/2023 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $45.10 1.27% $0.1435 monthly 03/10/2023 12/04/2023 12/07/2023 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
12/01/2023 GMF SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF N/A $112.70 $100.26 N/A $0.00 semi-annual 01/18/2023 12/04/2023 12/08/2023 311 M $0.00 0.00 SPDR S&P Emerging Asia Pacific ETF
12/01/2023 GMUN Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF N/A $50.01 $50.06 0.94% $0.1181 monthly 11/30/2023 12/04/2023 12/07/2023 10 M $0.00 0.00 Goldman Sachs Community Municipal Bond ETF
12/01/2023 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $43.11 1.30% $0.1404 monthly 11/30/2023 12/04/2023 12/07/2023 319 M $0.00 0.00 iShares GNMA Bond ETF
12/01/2023 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $22.55 0.97% $0.0548 monthly 11/25/2022 12/04/2023 12/07/2023 27,686 M $0.00 0.00 iShares U.S. Treasury Bond ETF
12/01/2023 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $11.20 1.36% $0.0382 monthly 11/24/2022 12/04/2023 12/07/2023 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
12/01/2023 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $23.29 1.15% $0.0671 monthly 12/07/2022 12/04/2023 12/07/2023 103 M $0.00 0.00 VanEck Green Bond ETF
12/01/2023 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $46.30 1.46% $0.1691 monthly 03/10/2023 12/04/2023 12/07/2023 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
12/01/2023 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $49.90 1.84% $0.2298 monthly 03/10/2023 12/04/2023 12/07/2023 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
12/01/2023 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $48.07 1.09% $0.1307 monthly 03/10/2023 12/04/2023 12/07/2023 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
12/01/2023 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $103.29 1.02% $0.2627 monthly 11/25/2022 12/04/2023 12/07/2023 3,364 M $0.00 0.00 iShares Intermediate Government/Credit Bond ETF
12/01/2023 GWX SSgA Active Trust - SPDR S&P International Small Cap ETF N/A $33.29 $30.38 N/A $0.00 semi-annual 01/18/2023 12/04/2023 12/08/2023 682 M $0.00 0.00 SPDR S&P International Small Cap ETF
12/01/2023 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $45.36 2.07% $0.2353 monthly 11/23/2022 12/04/2023 12/07/2023 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
12/01/2023 HYBL SSgA Active Trust - SPDR Blackstone High Income ETF N/A $28.52 $27.70 2.74% $0.19 monthly 01/17/2023 12/04/2023 12/07/2023 171 M $0.00 0.00 SPDR Blackstone High Income ETF
12/01/2023 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $50.65 1.28% $0.1617 monthly 12/07/2022 12/04/2023 12/07/2023 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
12/01/2023 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $45.54 2.53% $0.2884 monthly 11/25/2022 12/04/2023 12/07/2023 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
12/01/2023 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $45.64 1.74% $0.198 monthly 02/24/2023 12/04/2023 12/08/2023 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
12/01/2023 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $18.29 1.85% $0.0848 monthly 12/07/2022 12/04/2023 12/07/2023 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
12/01/2023 HYFI AB Active ETFs Inc - AB High Yield ETF N/A $37.27 $35.72 2.28% $0.2032 monthly 11/30/2023 12/04/2023 12/07/2023 149 M $0.00 0.00 AB High Yield ETF
12/01/2023 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $75.99 1.81% $0.3439 monthly 11/24/2022 12/04/2023 12/07/2023 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
12/01/2023 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $40.14 2.87% $0.2878 monthly 01/24/2023 12/04/2023 12/07/2023 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
12/01/2023 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $62.18 2.21% $0.344 monthly 01/09/2023 12/04/2023 12/08/2023 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
12/01/2023 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $34.85 1.92% $0.1669 monthly 02/24/2023 12/04/2023 12/08/2023 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
12/01/2023 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $24.74 1.41% $0.087 monthly 01/18/2023 12/04/2023 12/07/2023 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
12/01/2023 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $21.54 1.26% $0.0679 monthly 11/24/2022 12/04/2023 12/07/2023 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
12/01/2023 HYRM DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF N/A $23.72 $22.68 1.84% $0.1041 monthly 02/24/2023 12/04/2023 12/08/2023 43 M $0.00 0.00 Xtrackers Risk Managed USD High Yield Strategy ETF
12/01/2023 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $91.88 2.22% $0.51 monthly 02/03/2023 12/04/2023 12/06/2023 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
12/01/2023 HYSA BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF N/A $15.20 $14.71 3.55% $0.1306 monthly 11/30/2023 12/04/2023 12/07/2023 28 M $0.00 0.00 BondBloxx USD High Yield Bond Sector Rotation ETF
12/01/2023 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $39.88 2.57% $0.2567 monthly 02/24/2023 12/04/2023 12/08/2023 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
12/01/2023 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $44.38 2.12% $0.2353 monthly 11/30/2023 12/04/2023 12/07/2023 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
12/01/2023 IBCE BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF N/A $24.36 N/A N/A $0.00 monthly 11/24/2022 12/04/2023 12/07/2023 28 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
12/01/2023 IBDD BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF N/A $26.59 N/A N/A $0.00 monthly 11/23/2022 12/04/2023 12/07/2023 116 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ETF
12/01/2023 IBDN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF N/A $25.06 N/A N/A $0.00 monthly 11/23/2022 12/04/2023 12/07/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Corporate ETF
12/01/2023 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 $25.29 1.75% $0.1106 monthly 11/23/2022 12/04/2023 12/07/2023 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
12/01/2023 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $24.83 1.12% $0.0697 monthly 11/23/2022 12/04/2023 12/07/2023 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
12/01/2023 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $24.62 1.22% $0.0752 monthly 11/23/2022 12/04/2023 12/07/2023 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
12/01/2023 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $23.69 1.25% $0.0742 monthly 11/23/2022 12/04/2023 12/07/2023 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
12/01/2023 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $23.63 1.37% $0.0808 monthly 11/24/2022 12/04/2023 12/07/2023 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
12/01/2023 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $24.69 1.55% $0.0954 monthly 11/24/2022 12/04/2023 12/07/2023 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
12/01/2023 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $22.58 1.51% $0.0853 monthly 11/24/2022 12/04/2023 12/07/2023 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
12/01/2023 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $21.10 1.50% $0.0791 monthly 11/24/2022 12/04/2023 12/07/2023 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
12/01/2023 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.98 $20.14 1.63% $0.0823 monthly 11/24/2022 12/04/2023 12/07/2023 1,006 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
12/01/2023 IBDX iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF N/A $25.41 $24.45 1.51% $0.0921 monthly 11/24/2022 12/04/2023 12/07/2023 765 M $0.00 0.00 iShares iBonds Dec 2032 Term Corporate ETF
12/01/2023 IBDY iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF N/A $26.07 $25.09 1.44% $0.0904 monthly 11/30/2023 12/04/2023 12/07/2023 572 M $0.00 0.00 iShares iBonds Dec 2033 Term Corporate ETF
12/01/2023 IBHB iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF N/A $24.00 N/A N/A $0.00 monthly 12/02/2022 12/04/2023 12/07/2023 0 M $0.00 0.00 iShares iBonds 2022 Term High Yield and Income ETF
12/01/2023 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 $23.53 1.64% $0.0965 monthly 12/02/2022 12/04/2023 12/07/2023 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
12/01/2023 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $23.16 2.18% $0.126 monthly 12/02/2022 12/04/2023 12/07/2023 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
12/01/2023 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $23.01 2.52% $0.1449 monthly 12/02/2022 12/04/2023 12/07/2023 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
12/01/2023 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $22.80 2.41% $0.1372 monthly 12/02/2022 12/04/2023 12/07/2023 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
12/01/2023 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.40 $21.93 2.40% $0.1316 monthly 12/02/2022 12/04/2023 12/07/2023 153 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
12/01/2023 IBHH iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF N/A $23.56 $22.87 1.43% $0.0818 monthly 12/02/2022 12/04/2023 12/07/2023 104 M $0.00 0.00 iShares iBonds 2028 Term High Yield and Income ETF
12/01/2023 IBHI iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF N/A $23.74 $22.60 2.19% $0.1237 monthly 12/02/2022 12/04/2023 12/07/2023 68 M $0.00 0.00 iShares iBonds 2029 Term High Yield and Income ETF
12/01/2023 IBHJ iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF N/A $26.64 $25.51 2.31% $0.1473 monthly 11/30/2023 12/04/2023 12/07/2023 31 M $0.00 0.00 iShares iBonds 2030 Term High Yield and Income ETF
12/01/2023 IBMK BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF N/A $25.91 N/A N/A $0.00 monthly 11/23/2022 12/04/2023 12/07/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Muni Bond ETF
12/01/2023 IBML iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF N/A $25.46 $25.53 N/A $0.00 monthly 12/02/2022 12/04/2023 12/07/2023 455 M $0.00 0.00 iShares iBonds Dec 2023 Term Muni Bond ETF
12/01/2023 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $25.87 0.61% $0.0393 monthly 11/24/2022 12/04/2023 12/07/2023 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
12/01/2023 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $26.39 0.64% $0.0424 monthly 11/24/2022 12/04/2023 12/07/2023 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
12/01/2023 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $25.33 0.60% $0.0379 monthly 12/02/2022 12/04/2023 12/07/2023 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
12/01/2023 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $25.18 0.72% $0.0451 monthly 12/02/2022 12/04/2023 12/07/2023 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
12/01/2023 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $25.26 0.74% $0.0468 monthly 12/02/2022 12/04/2023 12/07/2023 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
12/01/2023 IBMR iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF N/A $25.32 $25.04 0.69% $0.0432 monthly 11/30/2023 12/04/2023 12/07/2023 114 M $0.00 0.00 iShares iBonds Dec 2029 Term Muni Bond ETF
12/01/2023 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $28.95 0.83% $0.0598 monthly 01/18/2023 12/04/2023 12/07/2023 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
12/01/2023 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 N/A N/A $0.00 monthly N/A 12/04/2023 12/07/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
12/01/2023 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $24.72 1.77% $0.1095 monthly 11/30/2023 12/04/2023 12/07/2023 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
12/01/2023 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $23.82 1.48% $0.0882 monthly 11/30/2023 12/04/2023 12/07/2023 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
12/01/2023 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $23.18 1.34% $0.0776 monthly 11/30/2023 12/04/2023 12/07/2023 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
12/01/2023 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $22.70 1.21% $0.0685 monthly 11/30/2023 12/04/2023 12/07/2023 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
12/01/2023 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $22.15 1.00% $0.0555 monthly 11/30/2023 12/04/2023 12/07/2023 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
12/01/2023 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $21.92 1.15% $0.0633 monthly 11/30/2023 12/04/2023 12/07/2023 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
12/01/2023 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $21.42 1.27% $0.0682 monthly 11/30/2023 12/04/2023 12/07/2023 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
12/01/2023 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $19.32 1.30% $0.0627 monthly 11/30/2023 12/04/2023 12/07/2023 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
12/01/2023 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $20.07 1.24% $0.0624 monthly 11/30/2023 12/04/2023 12/07/2023 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
12/01/2023 IBTM iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF N/A $23.26 $22.53 1.23% $0.0692 monthly 11/30/2023 12/04/2023 12/07/2023 236 M $0.00 0.00 iShares iBonds Dec 2032 Term Treasury ETF
12/01/2023 IBTO iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF N/A $24.86 $24.18 1.22% $0.0735 monthly 11/30/2023 12/04/2023 12/07/2023 214 M $0.00 0.00 iShares iBonds Dec 2033 Term Treasury ETF
12/01/2023 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.31 1.72% $0.2163 monthly 11/24/2022 12/04/2023 12/07/2023 5,530 M $0.00 0.00 BlackRock Ultra Short-Term Bond ETF
12/01/2023 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $75.15 0.82% $0.1542 monthly 11/24/2022 12/04/2023 12/07/2023 1,983 M $0.00 0.00 iShares Convertible Bond ETF
12/01/2023 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $94.04 1.06% $0.2489 monthly 11/30/2023 12/04/2023 12/07/2023 31,664 M $0.00 0.00 iShares 7-10 Year Treasury Bond ETF
12/01/2023 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $115.45 0.95% $0.275 monthly 11/30/2023 12/04/2023 12/07/2023 14,982 M $0.00 0.00 iShares 3-7 Year Treasury Bond ETF
12/01/2023 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $20.37 1.54% $0.0786 monthly 12/30/2022 12/04/2023 12/06/2023 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
12/01/2023 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $4.92 3.25% $0.04 monthly 11/16/2023 12/04/2023 12/15/2023 448 M $0.00 0.00 Ordinary Shares
12/01/2023 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $43.99 1.57% $0.1723 monthly 11/24/2022 12/04/2023 12/07/2023 1,514 M $0.00 0.00 iShares Investment Grade Bond Factor ETF
12/01/2023 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $75.65 1.83% $0.3455 monthly 01/09/2023 12/04/2023 12/08/2023 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
12/01/2023 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $50.54 1.38% $0.1742 monthly 11/30/2023 12/04/2023 12/07/2023 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
12/01/2023 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $50.20 1.60% $0.2011 monthly 11/23/2022 12/04/2023 12/07/2023 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
12/01/2023 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $19.05 2.79% $0.1331 monthly 12/22/2022 12/04/2023 12/05/2023 112 M $0.00 0.00 FT Cboe Vest Gold Strategy Target Income ETF
12/01/2023 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $50.70 1.19% $0.1512 monthly 11/30/2023 12/04/2023 12/07/2023 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
12/01/2023 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $20.16 1.68% $0.0847 monthly 12/07/2022 12/04/2023 12/07/2023 26 M $0.00 0.00 VanEck International High Yield Bond ETF
12/01/2023 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $49.90 1.60% $0.1998 monthly 11/23/2022 12/04/2023 12/07/2023 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
12/01/2023 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $42.31 1.59% $0.1682 monthly 11/24/2022 12/04/2023 12/07/2023 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
12/01/2023 INC VanEck ETF Trust - VanEck Dynamic High Income ETF N/A $27.54 $26.08 1.08% $0.0703 monthly 12/07/2022 12/04/2023 12/07/2023 1 M $0.00 0.00 VanEck Dynamic High Income ETF
12/01/2023 INCM Franklin Templeton ETF Trust - Franklin Income Focus ETF N/A $26.92 $24.93 1.94% $0.1207 monthly 11/30/2023 12/04/2023 12/07/2023 279 M $0.00 0.00 Franklin Income Focus ETF
12/01/2023 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $23.44 1.20% $0.0703 monthly 11/23/2022 12/04/2023 12/07/2023 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
12/01/2023 IQHI New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF N/A $26.86 $25.87 2.43% $0.1571 monthly 12/22/2022 12/04/2023 12/07/2023 64 M $0.00 0.00 IQ MacKay ESG High Income ETF
12/01/2023 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $47.08 1.14% $0.1341 monthly 11/30/2023 12/04/2023 12/07/2023 4,178 M $0.00 0.00 iShares Core 1-5 Year USD Bond ETF
12/01/2023 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $45.97 0.83% $0.0954 monthly 12/07/2022 12/04/2023 12/07/2023 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
12/01/2023 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $6.43 0.22% $0.0036 monthly 11/17/2023 12/04/2023 01/12/2024 31,595 M $0.75 4.29 ADR
12/01/2023 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $44.96 1.27% $0.1426 monthly 11/30/2023 12/04/2023 12/07/2023 30,069 M $0.00 0.00 iShares Core Total USD Bond Market ETF
12/01/2023 IWMY Tidal Trust II - Defiance R2000 Enhanced Options Income ETF N/A $40.31 $19.90 25.12% $1.25 monthly 11/30/2023 12/04/2023 12/06/2023 123 M $0.00 0.00 Defiance R2000 Enhanced Options Income ETF
12/01/2023 JBND J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF N/A $54.02 $51.57 1.61% $0.2077 monthly 11/30/2023 12/04/2023 N/A 529 M $0.00 0.00 JPMorgan Active Bond ETF
12/01/2023 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $45.84 1.59% $0.1819 monthly 12/30/2022 12/04/2023 12/06/2023 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
12/01/2023 JCPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF N/A $47.51 $45.75 1.21% $0.1383 monthly 12/30/2022 12/04/2023 12/06/2023 670 M $0.00 0.00 JPMorgan Inflation Managed Bond ETF
12/01/2023 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $54.55 2.86% $0.3902 monthly 12/30/2022 12/04/2023 12/06/2023 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
12/01/2023 JEPQ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF N/A $54.08 $48.90 3.45% $0.4221 monthly 12/30/2022 12/04/2023 12/06/2023 15,943 M $0.00 0.00 JPMorgan Nasdaq Equity Premium Income ETF
12/01/2023 JEPY Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF N/A $46.20 $17.99 14.45% $0.65 monthly 11/30/2023 12/04/2023 12/06/2023 100 M $0.00 0.00 Defiance S&P 500 Enhanced Options Income ETF
12/01/2023 JMBS Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF N/A $46.27 $44.69 1.70% $0.19 monthly 11/30/2023 12/04/2023 12/07/2023 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
12/01/2023 JMHI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF N/A $50.62 $48.74 1.83% $0.2224 monthly 11/30/2023 12/04/2023 12/06/2023 175 M $0.00 0.00 JPMorgan High Yield Municipal ETF
12/01/2023 JMSI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF N/A $50.74 $49.72 1.23% $0.1534 monthly 11/30/2023 12/04/2023 12/06/2023 219 M $0.00 0.00 JPMorgan Sustainable Municipal Income ETF
12/01/2023 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $50.63 1.10% $0.1388 monthly 12/30/2022 12/04/2023 12/06/2023 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
12/01/2023 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $50.15 1.08% $0.1356 monthly 12/30/2022 12/04/2023 12/06/2023 1,671 M $0.00 0.00 JPMorgan Municipal ETF
12/01/2023 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $92.94 2.22% $0.5147 monthly 01/18/2023 12/04/2023 12/07/2023 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
12/01/2023 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $46.77 1.18% $0.1375 monthly 11/30/2023 12/04/2023 12/06/2023 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
12/01/2023 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $45.03 2.07% $0.2329 monthly 12/30/2022 12/04/2023 12/06/2023 1,880 M $0.00 0.00 JPMorgan Income ETF
12/01/2023 JPLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF N/A $51.92 $50.21 1.51% $0.1892 monthly 11/30/2023 12/04/2023 12/06/2023 756 M $0.00 0.00 JPMorgan Limited Duration Bond ETF
12/01/2023 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $38.80 2.05% $0.1985 monthly 12/30/2022 12/04/2023 12/06/2023 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
12/01/2023 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $50.16 1.77% $0.2216 monthly 12/30/2022 12/04/2023 12/06/2023 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
12/01/2023 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $45.99 1.50% $0.1721 monthly 12/30/2022 12/04/2023 12/06/2023 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
12/01/2023 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $45.65 1.58% $0.1799 monthly 11/30/2023 12/04/2023 12/06/2023 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
12/01/2023 LANC Lancaster Colony Corp. N/A $170.57 $167.19 2.15% $0.90 quarterly 11/08/2023 12/04/2023 12/29/2023 4,701 M $5.76 29.71 Ordinary Shares
12/01/2023 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $94.28 1.48% $0.35 monthly 02/03/2023 12/04/2023 12/06/2023 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
12/01/2023 LIN Linde Plc. Industrial Gas Manufacturing $477.94 $411.70 1.24% $1.275 quarterly 10/23/2023 12/04/2023 12/18/2023 228,366 M $13.13 35.69 Ordinary Shares
12/01/2023 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $42.60 1.77% $0.1885 monthly 01/13/2023 12/04/2023 12/07/2023 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
12/01/2023 LONZ Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund N/A $51.12 $49.92 2.88% $0.36 monthly 01/30/2023 12/04/2023 12/06/2023 540 M $0.00 0.00 PIMCO Senior Loan Active ExchangeTraded Fund
12/01/2023 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $107.17 1.47% $0.3946 monthly 11/24/2022 12/04/2023 12/07/2023 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
12/01/2023 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $87.43 $84.31 1.40% $0.2961 monthly 11/24/2022 12/04/2023 12/07/2023 35 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
12/01/2023 LQIG SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF N/A $97.45 $94.61 1.78% $0.4215 monthly 01/18/2023 12/04/2023 12/07/2023 44 M $0.00 0.00 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
12/01/2023 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $54.16 1.26% $0.17 monthly 01/30/2023 12/04/2023 12/06/2023 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
12/01/2023 MAAX VanEck ETF Trust - VanEck Muni Allocation ETF N/A $20.72 N/A N/A $0.00 monthly 12/10/2022 12/04/2023 12/07/2023 2 M $0.00 0.00 VanEck Muni Allocation ETF
12/01/2023 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $91.47 1.23% $0.2804 monthly 11/30/2023 12/04/2023 12/07/2023 33,258 M $0.00 0.00 iShares MBS ETF
12/01/2023 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $20.87 1.55% $0.0809 monthly 12/10/2022 12/04/2023 12/07/2023 9 M $0.00 0.00 VanEck Moodys Analytics BBB Corporate Bond ETF
12/01/2023 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $26.95 0.83% $0.0557 monthly 01/13/2023 12/04/2023 12/07/2023 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
12/01/2023 MBNE SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF N/A $29.98 $29.37 1.03% $0.0754 monthly 01/13/2023 12/04/2023 12/07/2023 40 M $0.00 0.00 SPDR Nuveen Municipal Bond ESG ETF
12/01/2023 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $20.23 1.83% $0.0926 monthly 01/13/2023 12/04/2023 12/07/2023 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
12/01/2023 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $49.94 1.16% $0.1453 monthly 11/24/2022 12/04/2023 12/07/2023 730 M $0.00 0.00 BlackRock Short Maturity Municipal Bond ETF
12/01/2023 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $20.80 1.52% $0.0788 monthly 12/10/2022 12/04/2023 12/07/2023 13 M $0.00 0.00 VanEck Moodys Analytics IG Corporate Bond ETF
12/01/2023 MINO Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.75 $44.61 1.27% $0.142 monthly 01/30/2023 12/04/2023 12/06/2023 194 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
12/01/2023 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $99.77 1.82% $0.455 monthly 01/30/2023 12/04/2023 12/06/2023 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
12/01/2023 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $17.74 1.13% $0.0499 monthly 12/10/2022 12/04/2023 12/07/2023 518 M $0.00 0.00 VanEck Long Muni ETF
12/01/2023 MLR Miller Industries Inc. N/A $60.71 $40.02 1.80% $0.18 quarterly 11/08/2023 12/04/2023 12/11/2023 695 M $0.00 0.00 Ordinary Shares
12/01/2023 MMCA New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF N/A $21.68 $21.42 1.17% $0.0627 monthly 12/23/2022 12/04/2023 12/07/2023 26 M $0.00 0.00 IQ MacKay California Municipal Intermediate ETF
12/01/2023 MMIN New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $24.02 1.24% $0.0747 monthly 12/23/2022 12/04/2023 12/07/2023 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
12/01/2023 MMIT New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $24.27 1.20% $0.073 monthly 12/23/2022 12/04/2023 12/07/2023 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
12/01/2023 MMSB IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF N/A $23.33 $23.36 1.58% $0.0926 monthly 12/23/2022 12/04/2023 12/07/2023 24 M $0.00 0.00 IQ MacKay Multi-Sector Income ETF
12/01/2023 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $106.86 0.94% $0.2511 monthly 11/24/2022 12/04/2023 12/07/2023 38,664 M $0.00 0.00 iShares National Muni Bond ETF
12/01/2023 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $51.82 1.05% $0.136 monthly 01/30/2023 12/04/2023 12/06/2023 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
12/01/2023 MUSI American Century ETF Trust - American Century Multisector Income ETF N/A $44.38 $42.78 1.79% $0.1916 monthly 11/30/2023 12/04/2023 12/06/2023 189 M $0.00 0.00 American Century Multisector Income ETF
12/01/2023 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $20.41 0.86% $0.0439 monthly 02/20/2023 12/04/2023 12/06/2023 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
12/01/2023 MYE Myers Industries Inc. All Other Plastics Product Manufacturing $15.29 $17.79 3.04% $0.135 quarterly 10/26/2023 12/04/2023 01/03/2024 569 M $1.05 14.57 Ordinary Shares
12/01/2023 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $50.24 1.87% $0.235 monthly 11/24/2022 12/04/2023 12/07/2023 2,974 M $0.00 0.00 BlackRock Short Duration Bond ETF
12/01/2023 NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing $83.32 $113.48 1.30% $0.37 quarterly 11/14/2023 12/04/2023 01/02/2024 129,979 M $3.73 17.56 Ordinary Shares - Class B
12/01/2023 NSP Insperity Inc N/A $93.99 $115.50 1.97% $0.57 quarterly 11/16/2023 12/04/2023 12/18/2023 3,528 M $4.23 21.93 Ordinary Shares
12/01/2023 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $20.53 1.51% $0.0777 monthly 12/23/2022 12/04/2023 12/05/2023 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
12/01/2023 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $21.70 1.16% $0.0629 monthly 12/23/2022 12/04/2023 12/05/2023 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
12/01/2023 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $20.61 2.34% $0.1205 monthly 12/23/2022 12/04/2023 12/05/2023 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
12/01/2023 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $22.86 1.72% $0.0985 monthly 01/31/2023 12/04/2023 12/05/2023 28 M $0.00 0.00 Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
12/01/2023 NWG NatWest Group Plc - ADR Monetary Authorities-Central Bank $9.22 $5.46 10.15% $0.1386 semi-annual 11/24/2023 12/04/2023 12/29/2023 38,281 M $0.08 60.66 ADR
12/01/2023 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $53.30 0.88% $0.1171 monthly 11/24/2022 12/04/2023 12/07/2023 750 M $0.00 0.00 iShares New York Muni Bond ETF
12/01/2023 NZAC SSgA Active Trust - SPDR MSCI ACWI Climate Paris Aligned ETF N/A $36.40 $30.21 3.04% $0.2297 semi-annual 01/13/2023 12/04/2023 12/08/2023 120 M $0.00 0.00 SPDR MSCI ACWI Climate Paris Aligned ETF
12/01/2023 NZUS SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF N/A $31.50 $25.88 2.12% $0.1372 quarterly 01/19/2023 12/04/2023 12/06/2023 3 M $0.00 0.00 SPDR MSCI USA Climate Paris Aligned ETF
12/01/2023 OBIL Rbb Fund Inc - US Treasury 12 Month Bill ETF N/A $50.11 $49.84 1.75% $0.2176 monthly 11/30/2023 12/04/2023 12/05/2023 234 M $0.00 0.00 US Treasury 12 Month Bill ETF
12/01/2023 OBND SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $26.30 $25.55 2.28% $0.1459 monthly 01/17/2023 12/04/2023 12/07/2023 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
12/01/2023 OBT Orange County Bancorp Inc Monetary Authorities-Central Bank $58.20 $48.69 1.89% $0.23 quarterly 11/16/2023 12/04/2023 12/15/2023 325 M $6.15 9.39 Ordinary Shares
12/01/2023 OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $44.62 $43.45 1.86% $0.2018 monthly 01/09/2023 12/04/2023 12/08/2023 84 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
12/01/2023 OTTW Ottawa Bancorp Inc. Monetary Authorities-Central Bank $14.50 N/A N/A $0.11 quarterly 11/20/2023 12/04/2023 12/18/2023 36 M $0.00 0.00 Ordinary Shares
12/01/2023 PAAA PGIM ETF Trust - PGIM AAA CLO ETF N/A $51.17 $50.40 2.24% $0.2828 monthly 11/30/2023 12/04/2023 12/07/2023 425 M $0.00 0.00 PGIM AAA CLO ETF
12/01/2023 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $41.26 1.40% $0.1445 monthly 03/30/2023 12/04/2023 12/07/2023 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
12/01/2023 PEBK Peoples Bancorp Of North Carolina Inc Monetary Authorities-Central Bank $29.14 $27.27 2.79% $0.19 quarterly 11/17/2023 12/04/2023 12/15/2023 159 M $0.00 0.00 Ordinary Shares
12/01/2023 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $30.82 2.27% $0.1752 monthly 11/30/2023 12/04/2023 12/07/2023 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
12/01/2023 PFRL PGIM ETF Trust - PGIM Floating Rate Income ETF N/A $50.68 $50.04 2.86% $0.3576 monthly 03/30/2023 12/04/2023 12/07/2023 75 M $0.00 0.00 PGIM Floating Rate Income ETF
12/01/2023 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $17.10 3.33% $0.1422 monthly 12/10/2022 12/04/2023 12/07/2023 1,826 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
12/01/2023 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $34.02 2.53% $0.2155 monthly 03/30/2023 12/04/2023 12/07/2023 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
12/01/2023 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $17.76 1.95% $0.0864 monthly 12/30/2022 12/04/2023 12/06/2023 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
12/01/2023 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $17.08 1.63% $0.0694 monthly 12/29/2022 12/04/2023 12/06/2023 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
12/01/2023 PRFD Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund N/A $50.98 $46.61 2.15% $0.25 monthly 11/30/2023 12/04/2023 12/06/2023 128 M $0.00 0.00 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
12/01/2023 PSDM PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF N/A $51.24 $50.54 1.77% $0.2234 monthly 11/30/2023 12/04/2023 12/07/2023 35 M $0.00 0.00 PGIM Short Duration Multi-Sector Bond ETF
12/01/2023 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $33.30 2.16% $0.18 monthly 01/13/2023 12/04/2023 12/07/2023 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
12/01/2023 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $40.70 1.67% $0.1699 monthly 03/30/2023 12/04/2023 12/07/2023 280 M $0.00 0.00 PGIM Total Return Bond ETF
12/01/2023 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.35 1.94% $0.2397 monthly 03/30/2023 12/04/2023 12/07/2023 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
12/01/2023 PYLD Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund N/A $26.38 $25.02 1.76% $0.11 monthly 11/30/2023 12/04/2023 12/06/2023 1,371 M $0.00 0.00 PIMCO Multisector Bond Active Exchange-Traded Fund
12/01/2023 QCON American Century ETF Trust - American Century Quality Convertible Securities ETF N/A $44.01 $40.39 1.65% $0.1667 monthly 11/30/2023 12/04/2023 12/06/2023 43 M $0.00 0.00 American Century Quality Convertible Securities ETF
12/01/2023 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $46.85 1.26% $0.1477 monthly 11/24/2022 12/04/2023 12/07/2023 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
12/01/2023 QPFF American Century ETF Trust - American Century Quality Preferred ETF N/A $37.19 $35.46 1.54% $0.1362 monthly 11/30/2023 12/04/2023 12/06/2023 80 M $0.00 0.00 American Century Quality Preferred ETF
12/01/2023 QQQY Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF N/A $39.74 $17.60 21.14% $0.93 monthly 11/30/2023 12/04/2023 12/06/2023 206 M $0.00 0.00 Defiance Nasdaq 100 Enhanced Options Income ETF
12/01/2023 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $74.97 1.81% $0.3384 monthly 01/20/2023 12/04/2023 12/07/2023 1,068 M $0.00 0.00 FlexShares Ultra-Short Income Fund
12/01/2023 RBND SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF N/A $20.97 N/A N/A $0.00 monthly 01/13/2023 12/04/2023 12/07/2023 23 M $0.00 0.00 SPDR Bloomberg SASB Corporate Bond ESG Select ETF
12/01/2023 RRBI Red River Bancshares Inc Monetary Authorities-Central Bank $52.44 $52.67 0.61% $0.08 quarterly 10/26/2023 12/04/2023 12/14/2023 366 M $4.59 11.26 Ordinary Shares
12/01/2023 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $24.93 0.95% $0.0589 monthly 02/24/2023 12/04/2023 12/08/2023 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
12/01/2023 SBND Columbia ETF Trust I - Columbia Short Duration Bond ETF N/A $18.77 $18.15 1.42% $0.0645 monthly 02/24/2023 12/04/2023 12/06/2023 56 M $0.00 0.00 Columbia Short Duration Bond ETF
12/01/2023 SCMB Schwab Strategic Trust - Schwab Municipal Bond ETF N/A $52.09 $51.76 1.17% $0.1514 monthly 03/10/2023 12/04/2023 12/07/2023 380 M $0.00 0.00 Schwab Municipal Bond ETF
12/01/2023 SCYB Schwab Strategic Trust - Schwab High Yield Bond ETF N/A $52.99 $51.09 2.86% $0.3659 monthly 11/30/2023 12/04/2023 12/07/2023 429 M $0.00 0.00 Schwab High Yield Bond ETF
12/01/2023 SDSI American Century ETF Trust - American Century Short Duration Strategic Income ETF N/A $51.67 $50.58 2.25% $0.2849 monthly 11/30/2023 12/04/2023 12/06/2023 54 M $0.00 0.00 American Century Short Duration Strategic Income ETF
12/01/2023 SETH ProShares Trust - ProShares Short Ether Strategy ETF N/A $23.60 $34.78 0.65% $0.0562 blank 11/30/2023 12/04/2023 12/08/2023 2 M $0.00 0.00 ProShares Short Ether Strategy ETF
12/01/2023 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.32 1.77% $0.4432 monthly 11/24/2022 12/04/2023 12/07/2023 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
12/01/2023 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $47.50 0.51% $0.0602 monthly 01/13/2023 12/04/2023 12/07/2023 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
12/01/2023 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $110.14 1.76% $0.4853 monthly 11/30/2023 12/04/2023 12/07/2023 19,116 M $0.00 0.00 iShares Short Treasury Bond ETF
12/01/2023 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $81.64 1.21% $0.247 monthly 11/30/2023 12/04/2023 12/07/2023 23,855 M $0.00 0.00 iShares 1-3 Year Treasury Bond ETF
12/01/2023 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $21.82 0.99% $0.0541 monthly 12/09/2022 12/04/2023 12/07/2023 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
12/01/2023 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $41.75 2.20% $0.2297 monthly 11/24/2022 12/04/2023 12/07/2023 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
12/01/2023 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $43.71 2.32% $0.2538 monthly 02/24/2023 12/04/2023 12/08/2023 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
12/01/2023 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $43.72 1.84% $0.2011 monthly 01/13/2023 12/04/2023 12/07/2023 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
12/01/2023 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $47.78 1.23% $0.1468 monthly 01/13/2023 12/04/2023 12/07/2023 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
12/01/2023 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $48.19 1.50% $0.1807 monthly 01/10/2023 12/04/2023 12/07/2023 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
12/01/2023 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $51.34 1.23% $0.1585 monthly 01/10/2023 12/04/2023 12/07/2023 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
12/01/2023 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $33.05 1.49% $0.1228 monthly 01/09/2023 12/04/2023 12/07/2023 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
12/01/2023 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $48.90 1.26% $0.1545 monthly 01/09/2023 12/04/2023 12/07/2023 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
12/01/2023 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $45.50 1.29% $0.1467 monthly 01/27/2023 12/04/2023 12/07/2023 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
12/01/2023 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $43.05 1.83% $0.1964 monthly 11/30/2023 12/04/2023 12/06/2023 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
12/01/2023 SIHY Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF N/A $46.29 $44.27 2.54% $0.2814 monthly 11/30/2023 12/04/2023 12/06/2023 133 M $0.00 0.00 Harbor Scientific Alpha High-Yield ETF
12/01/2023 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $24.82 2.38% $0.1478 monthly 01/13/2023 12/04/2023 12/07/2023 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
12/01/2023 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $47.07 1.60% $0.1887 monthly 11/30/2023 12/04/2023 12/07/2023 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
12/01/2023 SLM SLM Corp. Credit Card Issuing $22.06 $15.73 2.80% $0.11 quarterly 10/24/2023 12/04/2023 12/15/2023 4,797 M $3.20 6.65 Ordinary Shares
12/01/2023 SLMBP SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B Credit Card Issuing $76.38 $67.35 11.07% $1.8634 quarterly 10/24/2023 12/04/2023 12/15/2023 4,797 M $3.20 6.65 FR PRF PERPETUAL USD 100 - Ser B
12/01/2023 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $48.74 1.12% $0.1367 monthly 11/30/2023 12/04/2023 12/07/2023 2,130 M $0.00 0.00 iShares 0-5 Year Investment Grade Corporate Bond ETF
12/01/2023 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $17.04 0.64% $0.0274 monthly 12/09/2022 12/04/2023 12/07/2023 265 M $0.00 0.00 VanEck Short Muni ETF
12/01/2023 SMI VanEck ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $45.77 0.73% $0.0838 monthly 12/09/2022 12/04/2023 12/07/2023 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
12/01/2023 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $49.80 0.96% $0.12 monthly 01/30/2023 12/04/2023 12/06/2023 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
12/01/2023 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $25.01 1.23% $0.0771 monthly 01/17/2023 12/04/2023 12/07/2023 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
12/01/2023 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $28.63 1.74% $0.1247 monthly 01/17/2023 12/04/2023 12/07/2023 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
12/01/2023 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $22.94 2.67% $0.1533 monthly 01/17/2023 12/04/2023 12/07/2023 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
12/01/2023 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $32.25 1.43% $0.1153 monthly 01/17/2023 12/04/2023 12/07/2023 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
12/01/2023 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $25.25 1.05% $0.0663 monthly 01/17/2023 12/04/2023 12/07/2023 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
12/01/2023 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $22.66 1.68% $0.0952 monthly 01/17/2023 12/04/2023 12/07/2023 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
12/01/2023 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $21.45 1.14% $0.061 monthly 01/17/2023 12/04/2023 12/07/2023 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
12/01/2023 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $29.60 1.54% $0.1138 monthly 01/18/2023 12/04/2023 12/07/2023 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
12/01/2023 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $28.09 1.16% $0.0817 monthly 01/18/2023 12/04/2023 12/07/2023 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
12/01/2023 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $27.33 1.21% $0.0823 monthly 01/18/2023 12/04/2023 12/07/2023 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
12/01/2023 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $28.92 1.44% $0.1041 monthly 01/18/2023 12/04/2023 12/07/2023 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
12/01/2023 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 $74.61 1.53% $0.2859 monthly 02/02/2023 12/04/2023 12/08/2023 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
12/01/2023 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $41.53 3.08% $0.32 monthly 01/18/2023 12/04/2023 12/07/2023 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
12/01/2023 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $97.82 0.91% $0.2237 monthly 11/24/2022 12/04/2023 12/07/2023 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
12/01/2023 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $46.58 1.62% $0.1884 monthly 01/13/2023 12/04/2023 12/07/2023 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
12/01/2023 STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $50.74 0.71% $0.09 monthly 01/31/2023 12/04/2023 12/06/2023 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
12/01/2023 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $104.80 0.64% $0.1668 monthly 11/24/2022 12/04/2023 12/07/2023 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
12/01/2023 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $24.21 1.10% $0.0667 monthly 11/30/2023 12/04/2023 12/07/2023 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
12/01/2023 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $22.60 1.45% $0.0818 monthly 11/30/2023 12/04/2023 12/07/2023 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
12/01/2023 TAFI AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF N/A $25.24 $25.00 1.02% $0.0637 monthly 02/20/2023 12/04/2023 12/07/2023 553 M $0.00 0.00 AB Tax-Aware Short Duration Municipal ETF
12/01/2023 TAXF American Century ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $49.78 1.11% $0.1381 monthly 11/30/2023 12/04/2023 12/06/2023 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
12/01/2023 TBIL Rbb Fund Inc - US Treasury 3 Month Bill ETF N/A $50.04 $49.87 1.77% $0.221 monthly 11/30/2023 12/04/2023 12/05/2023 4,099 M $0.00 0.00 US Treasury 3 Month Bill ETF
12/01/2023 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $23.25 1.42% $0.0828 monthly 01/27/2023 12/04/2023 12/07/2023 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
12/01/2023 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $23.40 1.37% $0.08 monthly 01/27/2023 12/04/2023 12/07/2023 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
12/01/2023 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $46.04 0.94% $0.1079 monthly 01/17/2023 12/04/2023 12/07/2023 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
12/01/2023 TFLO BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.63 $50.52 1.77% $0.2236 monthly 11/24/2022 12/04/2023 12/07/2023 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
12/01/2023 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $105.47 0.97% $0.2557 monthly 11/24/2022 12/04/2023 12/07/2023 18,464 M $0.00 0.00 iShares TIPS Bond ETF
12/01/2023 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $18.32 1.33% $0.0607 monthly 01/17/2023 12/04/2023 12/07/2023 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
12/01/2023 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $52.40 1.68% $0.22 monthly 01/31/2023 12/04/2023 12/06/2023 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
12/01/2023 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $102.53 1.42% $0.3652 monthly 11/24/2022 12/04/2023 12/07/2023 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
12/01/2023 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $92.99 1.24% $0.2889 monthly 11/30/2023 12/04/2023 12/07/2023 61,290 M $0.00 0.00 iShares 20+ Year Treasury Bond ETF
12/01/2023 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $39.22 1.66% $0.1632 monthly 01/13/2023 12/04/2023 12/07/2023 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
12/01/2023 UFIV Rbb Fund Inc - US Treasury 5 Year Note ETF N/A $49.50 $48.55 1.57% $0.1907 monthly 11/30/2023 12/04/2023 12/05/2023 24 M $0.00 0.00 US Treasury 5 Year Note ETF
12/01/2023 ULH Universal Logistics Holdings Inc N/A $42.42 $25.59 1.64% $0.105 quarterly 10/26/2023 12/04/2023 01/02/2024 1,112 M $4.85 8.71 Ordinary Shares
12/01/2023 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $40.31 1.64% $0.165 monthly 01/13/2023 12/04/2023 12/07/2023 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
12/01/2023 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 $47.80 1.49% $0.1775 monthly 12/22/2022 12/04/2023 12/07/2023 14 M $0.00 0.00 IQ Ultra Short Duration ETF
12/01/2023 UNH Unitedhealth Group Inc HMO Medical Centers $590.20 $547.16 1.37% $1.88 quarterly 11/08/2023 12/04/2023 12/12/2023 545,001 M $15.17 38.64 Ordinary Shares
12/01/2023 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $82.88 $83.12 1.51% $0.3135 monthly 11/30/2023 12/04/2023 12/07/2023 13 M $0.00 0.00 iShares USD Bond Factor ETF
12/01/2023 USFI Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF N/A $25.22 $24.33 1.41% $0.086 monthly 11/30/2023 12/04/2023 12/07/2023 13 M $0.00 0.00 BrandywineGLOBAL - U.S. Fixed Income ETF
12/01/2023 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $35.69 2.18% $0.1943 monthly 11/24/2022 12/04/2023 12/07/2023 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
12/01/2023 USI Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF N/A $24.18 N/A N/A $0.00 monthly 12/29/2022 12/04/2023 12/06/2023 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
12/01/2023 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $49.85 1.43% $0.1784 monthly 11/30/2023 12/04/2023 12/07/2023 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
12/01/2023 USVN Rbb Fund Inc - US Treasury 7 Year Note ETF N/A $49.16 $47.88 1.57% $0.1876 monthly 11/30/2023 12/04/2023 12/05/2023 5 M $0.00 0.00 US Treasury 7 Year Note ETF
12/01/2023 UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF N/A $45.04 $43.94 1.34% $0.147 monthly 11/30/2023 12/04/2023 12/05/2023 157 M $0.00 0.00 US Treasury 10 Year Note ETF
12/01/2023 UTHY Rbb Fund Inc - US Treasury 30 Year Bond ETF N/A $46.51 $44.57 1.41% $0.1569 monthly 11/30/2023 12/04/2023 12/05/2023 18 M $0.00 0.00 US Treasury 30 Year Bond ETF
12/01/2023 UTRE Rbb Fund Inc - US Treasury 3 Year Note ETF N/A $49.74 $49.08 1.49% $0.183 monthly 11/30/2023 12/04/2023 12/05/2023 7 M $0.00 0.00 US Treasury 3 Year Note ETF
12/01/2023 UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF N/A $48.56 $48.12 1.62% $0.1947 monthly 11/30/2023 12/04/2023 12/05/2023 451 M $0.00 0.00 US Treasury 2 Year Note ETF
12/01/2023 UTWY Rbb Fund Inc - US Treasury 20 Year Bond ETF N/A $46.91 $45.45 1.39% $0.1584 monthly 11/30/2023 12/04/2023 12/05/2023 26 M $0.00 0.00 US Treasury 20 Year Bond ETF
12/01/2023 UYLD Angel Oak Funds Trust - Angel Oak UltraShort Income ETF N/A $51.09 $50.52 2.07% $0.2614 monthly 12/23/2022 12/04/2023 12/05/2023 563 M $0.00 0.00 Angel Oak UltraShort Income ETF
12/01/2023 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.59 N/A N/A $0.00 monthly 04/07/2023 12/04/2023 12/05/2023 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
12/01/2023 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $61.78 1.36% $0.2097 monthly 12/26/2022 12/04/2023 12/06/2023 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
12/01/2023 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $78.99 1.32% $0.2613 monthly 12/26/2022 12/04/2023 12/06/2023 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
12/01/2023 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $76.42 1.61% $0.3083 monthly 12/26/2022 12/04/2023 12/06/2023 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
12/01/2023 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $76.47 1.13% $0.2164 monthly 12/26/2022 12/04/2023 12/06/2023 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
12/01/2023 VETZ Tidal ETF Trust - Academy Veteran Impact ETF N/A $20.56 $20.06 1.71% $0.0855 blank 11/30/2023 12/04/2023 12/07/2023 75 M $0.00 0.00 Academy Veteran Impact ETF
12/01/2023 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $58.35 1.08% $0.1582 monthly 12/26/2022 12/04/2023 12/06/2023 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
12/01/2023 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $57.99 1.22% $0.1775 monthly 12/26/2022 12/04/2023 12/06/2023 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
12/01/2023 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $58.02 1.28% $0.1862 monthly 12/26/2022 12/04/2023 12/06/2023 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
12/01/2023 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $45.14 1.25% $0.1405 monthly 12/26/2022 12/04/2023 12/06/2023 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
12/01/2023 VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income ETF N/A $48.97 $48.18 1.39% $0.167 monthly 11/30/2023 12/04/2023 12/07/2023 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
12/01/2023 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $75.35 1.34% $0.2531 monthly 12/26/2022 12/04/2023 12/06/2023 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
12/01/2023 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $50.15 1.02% $0.1276 monthly 12/26/2022 12/04/2023 12/06/2023 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
12/01/2023 VTES Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF N/A $101.26 $100.68 0.94% $0.2362 monthly 11/29/2023 12/04/2023 12/06/2023 491 M $0.00 0.00 Vanguard Short-Term Tax Exempt Bond ETF
12/01/2023 VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund N/A $48.81 $47.75 1.98% $0.2362 quarterly 11/29/2023 12/04/2023 12/06/2023 11,025 M $0.00 0.00 Vanguard Short-Term Inflation-Protected Securities Index Fund
12/01/2023 VUSB Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $49.28 1.66% $0.205 monthly 12/23/2022 12/04/2023 12/06/2023 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
12/01/2023 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $61.96 1.82% $0.2813 monthly 12/26/2022 12/04/2023 12/06/2023 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
12/01/2023 WABF Franklin Templeton ETF Trust - Western Asset Bond ETF N/A $26.23 $25.22 1.68% $0.1059 monthly 11/30/2023 12/04/2023 12/07/2023 42 M $0.00 0.00 Western Asset Bond ETF
12/01/2023 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $20.14 1.08% $0.0545 monthly 12/27/2022 12/04/2023 12/06/2023 41 M $0.00 0.00 Western Asset Total Return ETF
12/01/2023 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $23.68 1.67% $0.099 monthly 12/27/2022 12/04/2023 12/06/2023 13 M $0.00 0.00 Western Asset Short Duration Income ETF
12/01/2023 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $40.21 2.21% $0.2218 monthly 01/17/2023 12/04/2023 12/07/2023 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
12/01/2023 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $11.19 1.43% $0.04 monthly 09/06/2023 12/04/2023 12/12/2023 672 M $0.31 42.10 Ordinary Shares
12/01/2023 XB BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF N/A $39.97 $38.78 2.66% $0.2579 monthly 11/30/2023 12/04/2023 12/07/2023 16 M $0.00 0.00 BondBloxx B-Rated USD High Yield Corporate Bond ETF
12/01/2023 XBB BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF N/A $40.81 $39.41 2.08% $0.2048 monthly 11/30/2023 12/04/2023 12/07/2023 59 M $0.00 0.00 BondBloxx BB-Rated USD High Yield Corporate Bond ETF
12/01/2023 XBIL Rbb Fund Inc - US Treasury 6 Month Bill ETF N/A $50.18 $49.97 1.81% $0.2264 monthly 11/30/2023 12/04/2023 12/05/2023 597 M $0.00 0.00 US Treasury 6 Month Bill ETF
12/01/2023 XCCC BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF N/A $38.71 $37.27 3.90% $0.3638 monthly 11/30/2023 12/04/2023 12/07/2023 75 M $0.00 0.00 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
12/01/2023 XEMD BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF N/A $42.17 $40.22 2.12% $0.2131 monthly 11/30/2023 12/04/2023 12/07/2023 251 M $0.00 0.00 BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
12/01/2023 XFIV BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF N/A $49.62 $48.34 1.30% $0.1567 monthly 11/30/2023 12/04/2023 12/07/2023 117 M $0.00 0.00 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
12/01/2023 XFIX Rbb Fund Inc - F/m Opportunistic Income ETF N/A $52.96 $50.54 1.80% $0.2279 monthly 11/30/2023 12/04/2023 12/05/2023 35 M $0.00 0.00 F/m Opportunistic Income ETF
12/01/2023 XHLF BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF N/A $50.40 $50.18 1.69% $0.2115 monthly 11/30/2023 12/04/2023 12/07/2023 1,059 M $0.00 0.00 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
12/01/2023 XHYC BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF N/A $37.75 $36.38 2.39% $0.2177 monthly 11/30/2023 12/04/2023 12/07/2023 57 M $0.00 0.00 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
12/01/2023 XHYD BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF N/A $38.30 $37.14 2.29% $0.2129 monthly 11/30/2023 12/04/2023 12/07/2023 11 M $0.00 0.00 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
12/01/2023 XHYE BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF N/A $39.74 $38.32 2.36% $0.2261 monthly 11/30/2023 12/04/2023 12/07/2023 44 M $0.00 0.00 BondBloxx USD High Yield Bond Energy Sector ETF
12/01/2023 XHYF BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF N/A $37.74 $36.26 2.54% $0.2298 monthly 11/30/2023 12/04/2023 12/07/2023 60 M $0.00 0.00 BondBloxx USD High Yield Bond Financial & REIT Sector ETF
12/01/2023 XHYH BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF N/A $35.68 $33.14 2.60% $0.2154 monthly 11/30/2023 12/04/2023 12/07/2023 46 M $0.00 0.00 BondBloxx USD High Yield Bond Healthcare Sector ETF
12/01/2023 XHYI BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF N/A $38.33 $37.06 2.41% $0.2234 monthly 11/30/2023 12/04/2023 12/07/2023 99 M $0.00 0.00 BondBloxx USD High Yield Bond Industrial Sector ETF
12/01/2023 XHYT BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF N/A $34.21 $34.01 2.95% $0.2505 monthly 11/30/2023 12/04/2023 12/07/2023 63 M $0.00 0.00 BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
12/01/2023 XISE First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September N/A $30.48 $30.48 2.42% $0.184 monthly 11/30/2023 12/04/2023 12/05/2023 78 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September
12/01/2023 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $20.71 1.35% $0.0697 monthly 12/09/2022 12/04/2023 12/07/2023 233 M $0.00 0.00 VanEck CEF Muni Income ETF
12/01/2023 XONE BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF N/A $49.84 $49.70 1.80% $0.2236 monthly 11/30/2023 12/04/2023 12/07/2023 521 M $0.00 0.00 BondBloxx Bloomberg One Year Target Duration US Treasury ETF
12/01/2023 XSVN BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF N/A $48.60 $47.24 1.34% $0.1579 monthly 11/30/2023 12/04/2023 12/07/2023 142 M $0.00 0.00 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
12/01/2023 XTEN BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF N/A $47.76 $45.89 1.39% $0.1595 monthly 11/30/2023 12/04/2023 12/07/2023 238 M $0.00 0.00 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
12/01/2023 XTRE BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF N/A $49.70 $48.95 1.32% $0.1611 monthly 11/30/2023 12/04/2023 12/07/2023 75 M $0.00 0.00 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
12/01/2023 XTWO BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF N/A $49.68 $49.20 1.56% $0.1919 monthly 11/30/2023 12/04/2023 12/07/2023 143 M $0.00 0.00 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
12/01/2023 XTWY BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF N/A $43.30 $41.67 1.32% $0.137 monthly 11/30/2023 12/04/2023 12/07/2023 50 M $0.00 0.00 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
12/01/2023 YEAR AB Active ETFs Inc - AB Ultra Short Income ETF N/A $50.78 $50.23 1.72% $0.2156 monthly 02/20/2023 12/04/2023 12/07/2023 1,117 M $0.00 0.00 AB Ultra Short Income ETF
12/01/2023 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $18.57 2.19% $0.1018 monthly 12/29/2022 12/04/2023 12/06/2023 225 M $0.00 0.00 Principal Active High Yield ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12/01/2023 GSIW GARDEN STAGE LTD. N/A N/A N/A $4.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/01/2023 N/A CENN Cenntro Inc N/A 10 10 1 Ordinary Shares
12/01/2023 N/A ENG Englobal Corporation Oil and Gas Field Machinery and Equipment Manufacturing 8 8 1 Ordinary Shares
12/01/2023 N/A RNAC Cartesian Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) 1 1 2 Ordinary Shares