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Dzień ex-dywidendy 01.10.2026: ogłoszone wypłaty — 800. Spółki, kwoty dywidend, stopy dywidendy i daty wypłat na ten dzień.
Ogłoszone dywidendy 800
| Spółka | Kwota | Cena | Stopa dywidendy | Wypłata |
|---|---|---|---|---|
| Công ty Cổ p…A Dong Paint Sto… VN:ADP | 700 VND | 23 350.0000 VND | 3.0/16.7 % | 22.10.2026 |
| ABM Industri… US:ABM | 0.29 USD | 48.4900 USD | 0.6/2.4 % | 02.11.2026 |
| AGF Manageme… US:AGFMF | 0.135 CAD | 10.6373 USD | 0.9/3.5 % | 15.10.2026 |
| AGNC Investm… US:AGNCO | 0.57803 USD | 25.1900 USD | 2.3/9.1 % | 15.10.2026 |
| AGNC Investm… US:AGNCM | 0.5358 USD | 24.9200 USD | 2.2/8.5 % | 15.10.2026 |
| AGNC Investm… US:AGNCZ | 0.54688 USD | 24.6600 USD | 2.2/9.7 % | 15.10.2026 |
| AGNC Investm… US:AGNCL | 0.48438 USD | 25.1200 USD | 1.9/7.7 % | 15.10.2026 |
| AGNC Investm… US:AGNCN | 0.58557 USD | 25.3414 USD | 2.3/9.1 % | 15.10.2026 |
| AGNC Investm… US:AGNCP | 0.55912 USD | 24.8300 USD | 2.3/8.9 % | 15.10.2026 |
| Air Products… US:APD | 1.81 USD | 279.4500 USD | 0.6/2.6 % | 09.11.2026 |
| Andrews Syke… LSE:ASY | 0.119 GBP | 5.3000 GBP | 2.2/4.9 % | — |
| Arcontech Gr… LSE:ARC | 0.04 GBP | 0.8250 GBP | 4.8/4.8 % | — |
| AXIA Energia… US:AXICY | 10.568444 USD | 12.0400 USD | 87.8/172.4 % | 01.10.2026 |
| 訊聯生物科技股份有限公司Bionet TWO:1784 | 0.880964 TWD | 59.5000 TWD | 1.5/1.5 % | — |
| Braime Group… LSE:BMTO | 0.06 GBP | 24.0000 GBP | 0.3/0.7 % | — |
| Breedon Grou… LSE:BREE | 0.05 GBP | 3.2800 GBP | 1.5/4.6 % | — |
| British Amer… US:BTAFF | 0.813 USD | 54.9560 USD | 1.5/10.4 % | — |
| British Amer… SA:B1TI34 | 0.862802 BRL | 55.0800 BRL | 1.6/6.1 % | — |
| Brunswick Co… US:BC-PC | 0.398438 USD | 23.1100 USD | 1.7/6.9 % | 15.10.2026 |
| Campbell’s C… US:CPB | 0.25 USD | 19.3000 USD | 1.3/7.4 % | 02.11.2026 |
| Cardinal Hea… US:CAH | 0.5158 USD | 233.1200 USD | 0.2/0.9 % | 15.10.2026 |
| Choice Hotel… US:CHH | 0.2875 USD | 99.5800 USD | 0.3/1.2 % | 15.10.2026 |
| Cisco System… SA:CSCO34 | 0.303637 BRL | 116.7100 BRL | 0.3/1.0 % | — |
| Citizens Ban… US:CZBT | 0.32 USD | 43.5500 USD | 0.7/2.8 % | 15.10.2026 |
| Công ty Cổ p…COKYVINA JSC HNX:CKV | 640 VND | 12 600.0000 VND | 5.1/5.1 % | 09.10.2026 |
| Comcast Hold… US:CCZ | 0.4622 USD | 62.9000 USD | 0.7/2.9 % | 15.10.2026 |
| Consolidated… US:CWCO | 0.14 USD | 30.3200 USD | 0.5/1.8 % | 30.10.2026 |
| CT UK High I… LSE:CHI | 0.014 GBP | 1.0950 GBP | 1.3/5.5 % | — |
| CT UK High I… LSE:CHIB | 0.014 GBP | 1.0700 GBP | 1.3/5.6 % | — |
| CubeSmart US:CUBE | 0.53 USD | 37.1900 USD | 1.4/5.7 % | 15.10.2026 |
| DeFi Develop… US:CHAD | 0.00516 USD | 9.4600 USD | 0.1/1.0 % | 02.10.2026 |
| Công ty cổ p…Deo Nao-Coc Sau-… HNX:TD6 | 500 VND | 6 000.0000 VND | 8.3/8.3 % | 12.10.2026 |
| 達爾膚生醫科技股份有限公…DR.Wu Skincare C… TWO:6523 | 2 TWD | 89.0000 TWD | 2.2/2.2 % | — |
| Encompass He… US:EHC | 0.21 USD | 120.9700 USD | 0.2/0.6 % | 15.10.2026 |
| ESCO Technol… US:ESE | 0.08 USD | 271.9200 USD | 0.0/0.1 % | 15.10.2026 |
| Farmland Par… US:FPI | 0.09 USD | 11.1500 USD | 0.8/3.0 % | 15.10.2026 |
| Federal Real… US:FRT | 1.16 USD | 105.9700 USD | 1.1/4.3 % | 15.10.2026 |
| Federal Real… LSE:0IL1 | 1.16 USD | 107.0204 USD | 1.1/1.1 % | — |
| First Farmer… US:FFMH | 0.32 USD | 64.0000 USD | 0.5/1.9 % | 15.10.2026 |
| First Financ… US:THFF | 0.56 USD | 74.7100 USD | 0.7/3.0 % | 15.10.2026 |
| First Intern… US:INBK | 0.06 USD | 26.8300 USD | 0.2/0.9 % | 15.10.2026 |
| FIRST TRUST… US:FTHY | 0.125 USD | 12.6300 USD | 1.0/10.9 % | 26.10.2026 |
| Fulton Finan… US:FULT | 0.19 USD | 22.6900 USD | 0.8/3.3 % | 15.10.2026 |
| Global X Fun… US:RMHY | 0.136 USD | 24.0802 USD | 0.6/1.7 % | 06.10.2026 |
| GOVM US:GOVM | 0.082627 USD | 24.3050 USD | 0.3/1.6 % | 06.10.2026 |
| Granite Poin… US:GPMT | 0.01 USD | 7.4310 USD | 0.1/2.2 % | 15.10.2026 |
| Hansard Glob… LSE:HSD | 0.0265 GBP | 0.5350 GBP | 5.0/8.3 % | — |
| Henderson Sm… LSE:HSL | 0.215 GBP | 9.5100 GBP | 2.3/3.0 % | — |
| Hovnanian En… US:HOVNP | 0.476563 USD | 17.9488 USD | 2.7/10.6 % | 15.10.2026 |
| Huhtamaki Oy… US:HMKIY | 0.16795 USD | 8.3500 USD | 2.0/4.0 % | 23.10.2026 |
| Hunting PLC LSE:HTG | 0.053016 GBP | 3.9700 GBP | 1.3/2.6 % | — |
| HUNTINGTON B… US:HBANL | 0.42975 USD | 24.6700 USD | 1.7/7.0 % | 15.10.2026 |
| HUNTINGTON B… US:HBANP | 0.28125 USD | 15.5800 USD | 1.8/7.2 % | 15.10.2026 |
| IBMU US:IBMU | 0.04658 USD | 24.2000 USD | 0.2/1.3 % | 06.10.2026 |
| IBMV US:IBMV | 0.054729 USD | 24.0289 USD | 0.2/1.4 % | 06.10.2026 |
| Indraprastha… NSE:IGL | 1.5 INR | 142.1000 INR | 1.1/1.1 % | — |
| Ingredion In… US:INGR | 0.83 USD | 96.8500 USD | 0.9/3.4 % | 20.10.2026 |
| Invesco Asia… LSE:IAD | 0.048 GBP | 5.0700 GBP | 0.9/3.5 % | — |
| Kainos Group… LSE:KNOS | 0.198 GBP | 12.2500 GBP | 1.6/2.4 % | — |
| Công ty Cổ p…Lam Thao Fertili… HNX:LAS | 1000 VND | 10 800.0000 VND | 9.3/9.3 % | 21.10.2026 |
| Laurentian B… US:LRCDF | 0.47 CAD | 28.8840 USD | 1.1/4.6 % | 30.10.2026 |
| Luceco plc LSE:LUCE | 0.021 GBP | 2.0800 GBP | 1.0/3.0 % | — |
| Lument Finan… US:LFT | 0.08 USD | 4.9700 USD | 1.6/4.0 % | 15.10.2026 |
| Manchester a… LSE:MNL | 0.2 GBP | 10.6500 GBP | 1.9/3.8 % | — |
| Marsh & McLe… US:MRSH | 0.99 USD | 170.4300 USD | 0.6/2.2 % | 13.11.2026 |
| Medical Faci… US:MFCSF | 0.09 CAD | 10.6080 USD | 0.6/2.4 % | 15.10.2026 |
| Mercia Asset… LSE:MERC | 0.0061 GBP | 0.2800 GBP | 2.2/3.6 % | — |
| Midwich Grou… LSE:MIDW | 0.019 GBP | 1.8700 GBP | 1.0/2.9 % | — |
| Morgan Sinda… LSE:MGNS | 0.55 GBP | 41.7200 GBP | 1.3/3.9 % | — |
| Murray Inter… LSE:MYI | 0.028 GBP | 3.5500 GBP | 0.8/3.6 % | — |
| New York Mor… US:ADAMN | 0.5 USD | 24.0335 USD | 2.1/8.3 % | 15.10.2026 |
| New York Mor… US:ADAMM | 0.667226 USD | 25.0244 USD | 2.7/10.6 % | 15.10.2026 |
| New York Mor… US:ADAMZ | 0.4375 USD | 16.5100 USD | 2.6/10.6 % | 15.10.2026 |
| New York Mor… US:ADAML | 0.429688 USD | 24.4700 USD | 1.8/7.0 % | 15.10.2026 |
| Công ty Cổ p…Ngan Son JSC HNX:NST | 1300 VND | 11 200.0000 VND | 11.6/11.6 % | 19.10.2026 |
| Northern Fun… US:TIPH | 0.1419 USD | 93.9096 USD | 0.2/0.2 % | 07.10.2026 |
| Northern Fun… US:TIPF | 0.106 USD | 97.0116 USD | 0.1/0.1 % | 07.10.2026 |
| Northern Fun… US:TIPG | 0.1339 USD | 94.9540 USD | 0.1/0.1 % | 07.10.2026 |
| Northern Fun… US:TIPE | 0.094975 USD | 98.4200 USD | 0.1/0.1 % | 07.10.2026 |
| Northern Fun… US:MUNJ | 0.251026 USD | 98.0300 USD | 0.3/0.3 % | 07.10.2026 |
| Northern Fun… US:MUNH | 0.3491 USD | 95.2850 USD | 0.4/0.4 % | 07.10.2026 |
| Northern Fun… US:MUNG | 0.3221 USD | 96.1350 USD | 0.3/0.3 % | 07.10.2026 |
| Northern Fun… US:MUNF | 0.271 USD | 96.9300 USD | 0.3/0.3 % | 07.10.2026 |
| Oregon Banco… US:ORBN | 0.2 USD | 39.8500 USD | 0.5/1.5 % | 15.10.2026 |
| Park Aerospa… US:PKE | 0.125 USD | 30.0500 USD | 0.4/1.7 % | 04.11.2026 |
| Pegasystems… US:PEGA | 0.03 USD | 34.5300 USD | 0.1/0.3 % | 15.10.2026 |
| Công ty Cổ p…Phu Huu – Newpor… UPCOM:PNP | 1600 VND | 19 800.0000 VND | 8.1/8.1 % | 30.10.2026 |
| Platzer Fast… US:PLAZF | 1.1 SEK | 7.0950 USD | 1.5/3.1 % | 06.10.2026 |
| Preformed Li… US:PLPC | 0.21 USD | 416.1000 USD | 0.1/0.2 % | 20.10.2026 |
| Progressive… US:PGR | 0.1 USD | 212.6200 USD | 0.0/6.5 % | 09.10.2026 |
| Quanta Servi… LSE:0KSR | 0.11 USD | 657.6800 USD | 0.0/0.0 % | — |
| Quanta Servi… US:PWR | 0.11 USD | 683.4200 USD | 0.0/0.1 % | 09.10.2026 |
| R Systems In… NSE:RSYSTEMS | 8 INR | 249.9000 INR | 3.2/3.2 % | — |
| Raymond Jame… LSE:0KU1 | 0.54 USD | 158.3000 USD | 0.3/0.3 % | — |
| Raymond Jame… US:RJF | 0.54 USD | 160.8000 USD | 0.3/1.3 % | 15.10.2026 |
| RIT Capital… LSE:RCP | 0.225 GBP | 24.8000 GBP | 0.9/1.8 % | — |
| Rithm Capita… US:RITM | 0.25 USD | 8.7400 USD | 2.9/8.6 % | 30.10.2026 |
| RM Infrastru… LSE:RMII | 0.012 GBP | 0.4915 GBP | 2.4/2.4 % | — |
| ServisFirst… US:SFBS | 0.19 USD | 39.5100 USD | 0.5/3.4 % | 09.10.2026 |
| Simpson Manu… US:SSD | 0.3 USD | 172.7700 USD | 0.2/0.7 % | 22.10.2026 |
| Sims Metal M… US:SMSMY | 0.1418 USD | 17.4600 USD | 0.8/1.4 % | 26.10.2026 |
| Smith & Neph… LSE:SN | 0.118195 GBP | 10.0900 GBP | 1.2/2.9 % | — |
| State Street… LSE:0L9G | 0.92 USD | 173.2700 USD | 0.5/0.5 % | — |
| State Street… US:STT | 0.92 USD | 176.3700 USD | 0.5/2.0 % | 13.10.2026 |
| STIFEL FINAN… US:SFB | 0.325 USD | 18.7700 USD | 1.7/5.2 % | 15.10.2026 |
| Strive, Inc. US:SATA | 0.0516 USD | 100.0100 USD | 0.1/11.4 % | 02.10.2026 |
| Stryker CDR… TO:SYK | 0.059 CAD | 18.6000 CAD | 0.3/0.6 % | — |
| The Anderson… US:ANDE | 0.2 USD | 66.9000 USD | 0.3/1.2 % | 22.10.2026 |
| 泰銘實業股份有限公司Thye Ming Indust… TW:9927 | 5 TWD | 62.3000 TWD | 8.0/8.0 % | — |
| Titan Americ… US:TTAM | 0.04 USD | 13.5000 USD | 0.3/1.2 % | 09.10.2026 |
| TotalEnergie… TO:TTES | 0.283048 CAD | 31.5800 CAD | 0.9/3.4 % | — |
| TriNet Group… US:TNET | 0.29 USD | 63.9000 USD | 0.5/1.8 % | 26.10.2026 |
| University B… US:UNIB | 0.1 USD | 21.1400 USD | 0.5/— % | 15.10.2026 |
| Valmet Oyj US:VLMTY | 0.78189 USD | 26.1400 USD | 3.0/6.0 % | 22.10.2026 |
| Value & Inco… LSE:VIP | 0.037 GBP | 2.1000 GBP | 1.8/6.9 % | — |
| VerifyMe, In… US:OPNW | 1.5 USD | 5.4000 USD | 27.8/— % | 02.10.2026 |
| Versant Medi… US:VSNT | 0.375 USD | 31.0250 USD | 1.2/3.6 % | 22.10.2026 |
| Công ty Cổ p…Viet Nam Ocean S… VN:VOS | 900 VND | 11 350.0000 VND | 7.9/7.9 % | 26.10.2026 |
| Village Supe… US:VLGEA | 0.25 USD | 45.4600 USD | 0.5/2.2 % | 22.10.2026 |
| Volta Financ… LSE:VTAS | 0.114543 GBP | 5.9000 GBP | 1.9/8.0 % | — |
| Washington T… US:WASH | 0.56 USD | 38.1200 USD | 1.5/5.9 % | 09.10.2026 |
| Weir Group P… LSE:WEIR | 0.2 GBP | 27.0200 GBP | 0.7/1.6 % | — |
| Whitecap Res… US:WCRIY | 0.043409 USD | 13.7600 USD | 0.3/1.6 % | 04.11.2026 |
| Wickes Group… LSE:WIX | 0.037 GBP | 1.9840 GBP | 1.9/5.5 % | — |
| Winpak Ltd US:WIPKF | 0.05 CAD | 30.6984 USD | 0.1/0.5 % | 09.10.2026 |
| Wintrust Fin… US:WTFCN | 0.49219 USD | 25.5900 USD | 1.9/7.7 % | 15.10.2026 |
| Wolverine Wo… US:WWW | 0.1 USD | 18.9400 USD | 0.5/2.1 % | 02.11.2026 |
| AB Active ET… US:TAFM | 0.0748 USD | 24.0300 USD | 0.3/3.2 % | 06.10.2026 |
| AB Active ET… US:TAFL | 0.0896 USD | 23.3500 USD | 0.4/3.6 % | 06.10.2026 |
| AB Californi… US:CAM | 0.06 USD | 24.1200 USD | 0.2/3.1 % | 06.10.2026 |
| AB Core Bond… US:CORB | 0.0897 USD | 27.9600 USD | 0.3/3.6 % | 06.10.2026 |
| AB Core Plus… US:CPLS | 0.129 USD | 33.2950 USD | 0.4/4.9 % | 06.10.2026 |
| AB Corporate… US:EYEG | 0.1367 USD | 33.2689 USD | 0.4/5.1 % | 06.10.2026 |
| AB High Yiel… US:HYFI | 0.1934 USD | 35.9900 USD | 0.5/6.3 % | 06.10.2026 |
| AB New York… US:NYM | 0.0604 USD | 24.0700 USD | 0.3/2.8 % | 06.10.2026 |
| AB Short Dur… US:SYFI | 0.1628 USD | 34.8200 USD | 0.5/4.9 % | 06.10.2026 |
| AB Short Dur… US:SDFI | 0.1332 USD | 34.7800 USD | 0.4/3.7 % | 06.10.2026 |
| Ab Tax-Aware… US:TAFI | 0.0642 USD | 24.6400 USD | 0.3/2.6 % | 06.10.2026 |
| AB Ultra Sho… US:YEAR | 0.1542 USD | 50.0000 USD | 0.3/3.2 % | 06.10.2026 |
| abrdn Ultra… US:AMUN | 0.06706 USD | 25.9300 USD | 0.3/2.9 % | 02.10.2026 |
| Academy Vete… US:VETZ | 0.08616 USD | 18.6100 USD | 0.5/5.6 % | 02.10.2026 |
| ActivePassiv… US:APCB | 0.025509 USD | 28.0400 USD | 0.1/3.6 % | 02.10.2026 |
| ActivePassiv… US:APMU | 0.032113 USD | 24.0200 USD | 0.1/2.2 % | 02.10.2026 |
| AGGM US:AGGM | 0.285565 USD | 99.1580 USD | 0.3/0.7 % | 06.10.2026 |
| ALLIANCEBERN… US:AFB | 0.05018 USD | 9.5900 USD | 0.5/1.6 % | 16.10.2026 |
| AMG ETF Trus… US:MUNX | 0.076863 USD | 23.4782 USD | 0.3/3.1 % | 06.10.2026 |
| Barclays ETN… US:CAPE | 0.171019 USD | 30.8300 USD | 0.6/1.6 % | 07.10.2026 |
| BGFI US:BGFI | 0.04637 USD | 24.5500 USD | 0.2/0.2 % | 06.10.2026 |
| BlackRock AA… US:CLOA | 0.202175 USD | 51.7850 USD | 0.4/4.8 % | 06.10.2026 |
| Blackrock Ad… US:BALI | 0.176748 USD | 34.7700 USD | 0.5/7.1 % | 06.10.2026 |
| Blackrock ET… US:BRLN | 0.277183 USD | 50.4999 USD | 0.5/5.5 % | 06.10.2026 |
| Blackrock ET… US:MBBA | 0.07473 USD | 46.7150 USD | 0.2/3.3 % | 06.10.2026 |
| Blackrock Et… US:SECU | 0.277268 USD | 48.3800 USD | 0.6/4.0 % | 06.10.2026 |
| BlackRock Hi… US:BRHY | 0.259852 USD | 49.1700 USD | 0.5/7.4 % | 06.10.2026 |
| BlackRock In… US:INMU | 0.060144 USD | 22.9300 USD | 0.3/3.2 % | 06.10.2026 |
| BlackRock To… US:BRTR | 0.190497 USD | 47.6372 USD | 0.4/4.9 % | 06.10.2026 |
| BMSI US:BMSI | 0.14567 USD | 24.5800 USD | 0.6/1.1 % | 06.10.2026 |
| BNY Mellon A… US:BKFI | 0.0911 USD | 22.7000 USD | 0.4/3.4 % | 06.10.2026 |
| BNY Mellon C… US:BKAG | 0.243 USD | 39.7800 USD | 0.6/4.3 % | 06.10.2026 |
| BNY Mellon C… US:BCPL | 0.0977 USD | 23.6000 USD | 0.4/3.3 % | 06.10.2026 |
| BNY Mellon E… US:BEMD | 0.18589 USD | 23.6000 USD | 0.8/0.8 % | 06.10.2026 |
| BNY Mellon E… US:BEDY | 0.19173 USD | 28.7200 USD | 0.7/6.1 % | 06.10.2026 |
| BNY Mellon E… US:BKLG | 0.0329 USD | 26.3675 USD | 0.1/0.1 % | 06.10.2026 |
| BNY Mellon E… US:BKGI | 0.28648 USD | 41.6100 USD | 0.7/3.1 % | 06.10.2026 |
| BNY Mellon E… US:BKUI | 0.1359 USD | 49.5000 USD | 0.3/3.6 % | 06.10.2026 |
| BNY Mellon E… US:BKSE | 0.1457 USD | 42.2493 USD | 0.3/3.2 % | 06.10.2026 |
| BNY Mellon E… US:BKCG | 0.0386 USD | 40.1006 USD | 0.1/0.6 % | 06.10.2026 |
| BNY Mellon H… US:BKHY | 0.2825 USD | 45.5820 USD | 0.6/7.0 % | 06.10.2026 |
| BNY Mellon I… US:BKIE | 0.1911 USD | 33.3000 USD | 0.6/8.6 % | 06.10.2026 |
| BNY Mellon M… US:BKMI | 0.07017 USD | 24.9074 USD | 0.3/2.2 % | 06.10.2026 |
| BNY Mellon M… US:BMOP | 0.08432 USD | 23.5300 USD | 0.4/2.7 % | 06.10.2026 |
| BNY Mellon M… US:BKMS | 0.06461 USD | 24.9950 USD | 0.3/2.2 % | 06.10.2026 |
| BNY Mellon U… US:BKLC | 0.126 USD | 49.5800 USD | 0.3/2.7 % | 06.10.2026 |
| BNY Mellon U… US:BKMC | 0.1386 USD | 39.3700 USD | 0.4/3.8 % | 06.10.2026 |
| BondBloxx B… US:XB | 0.19422 USD | 37.8600 USD | 0.5/5.8 % | 06.10.2026 |
| BondBloxx BB… US:XBB | 0.19328 USD | 39.3950 USD | 0.5/4.7 % | 06.10.2026 |
| Bondbloxx Bl… US:XONE | 0.16335 USD | 49.0800 USD | 0.3/3.3 % | 06.10.2026 |
| BondBloxx CC… US:XCCC | 0.36606 USD | 33.6300 USD | 1.1/8.9 % | 06.10.2026 |
| BondBloxx ET… US:TAXX | 0.14642 USD | 49.7902 USD | 0.3/2.8 % | 06.10.2026 |
| BondBloxx ET… US:BBBS | 0.18973 USD | 49.7400 USD | 0.4/3.8 % | 06.10.2026 |
| BondBloxx ET… US:BBBL | 0.22374 USD | 43.5573 USD | 0.5/5.2 % | 06.10.2026 |
| BondBloxx ET… US:BBBI | 0.23339 USD | 48.5200 USD | 0.5/4.3 % | 06.10.2026 |
| Bondbloxx ET… US:XFIV | 0.15702 USD | 46.5550 USD | 0.3/3.4 % | 06.10.2026 |
| Bondbloxx ET… US:XSVN | 0.13807 USD | 44.4700 USD | 0.3/3.5 % | 06.10.2026 |
| Bondbloxx ET… US:XHLF | 0.15468 USD | 50.1200 USD | 0.3/3.0 % | 06.10.2026 |
| Bondbloxx ET… US:XTEN | 0.14824 USD | 42.0700 USD | 0.4/3.9 % | 06.10.2026 |
| Bondbloxx ET… US:XTRE | 0.18422 USD | 47.7800 USD | 0.4/3.5 % | 06.10.2026 |
| Bondbloxx ET… US:XTWY | 0.14723 USD | 32.6140 USD | 0.5/4.6 % | 06.10.2026 |
| Bondbloxx ET… US:XTWO | 0.15601 USD | 48.2600 USD | 0.3/3.3 % | 06.10.2026 |
| Bondbloxx ET… US:XEMD | 0.19414 USD | 42.7700 USD | 0.5/5.3 % | 06.10.2026 |
| BondBloxx IR… US:TAXM | 0.13422 USD | 47.3750 USD | 0.3/2.8 % | 06.10.2026 |
| BondBloxx IR… US:TXXI | 0.14182 USD | 47.9347 USD | 0.3/3.0 % | 06.10.2026 |
| BondBloxx Pr… US:PCMM | 0.20761 USD | 49.8204 USD | 0.4/6.1 % | 06.10.2026 |
| Bondbloxx US… US:HYSA | 0.07416 USD | 14.3100 USD | 0.5/5.7 % | 06.10.2026 |
| BrandywineGL… US:DVAL | 0.52215 USD | 15.2795 USD | 3.4/5.3 % | 06.10.2026 |
| BrandywineGL… US:USFI | 0.08578 USD | 23.5950 USD | 0.4/4.5 % | 06.10.2026 |
| Calamos Alte… US:CANQ | 0.12255 USD | 29.5697 USD | 0.4/4.7 % | 08.10.2026 |
| Calamos ETF… US:CCEF | 0.1948 USD | 28.3774 USD | 0.7/7.7 % | 08.10.2026 |
| Calamos Nasd… US:CAIQ | 0.38248 USD | 26.1589 USD | 1.5/14.6 % | 08.10.2026 |
| Calamos US E… US:CAIE | 0.31382 USD | 26.8000 USD | 1.2/13.1 % | 08.10.2026 |
| ClearBridge… US:YLDE | 0.31054 USD | 54.8400 USD | 0.6/7.6 % | 06.10.2026 |
| Columbia AAA… US:AAAC | 0.0886 USD | 20.0350 USD | 0.4/3.7 % | 05.10.2026 |
| Columbia Cor… US:CRXP | 0.0829 USD | 18.7100 USD | 0.4/3.9 % | 05.10.2026 |
| Columbia Cor… US:CCRP | 0.0841 USD | 18.6200 USD | 0.5/3.8 % | 05.10.2026 |
| Columbia Div… US:DIAL | 0.0644 USD | 17.1700 USD | 0.4/5.0 % | 05.10.2026 |
| Columbia ETF… US:CDPI | 0.0325 USD | 19.6062 USD | 0.2/0.9 % | 05.10.2026 |
| Columbia ETF… US:RECI | 0.0302 USD | 20.5123 USD | 0.1/0.8 % | 05.10.2026 |
| Columbia ETF… US:CRUX | 0.103 USD | 28.4300 USD | 0.4/2.6 % | 05.10.2026 |
| Columbia Mul… US:MUST | 0.0593 USD | 19.1900 USD | 0.3/3.3 % | 05.10.2026 |
| Columbia Sho… US:SBND | 0.0707 USD | 18.2800 USD | 0.4/4.3 % | 05.10.2026 |
| Columbia Sho… US:HYSD | 0.095 USD | 19.5300 USD | 0.5/5.5 % | 05.10.2026 |
| Columbia U.S… US:NJNK | 0.1015 USD | 19.3100 USD | 0.5/5.8 % | 05.10.2026 |
| Defiance Gol… US:GOLI | 0.0587 USD | 12.1246 USD | 0.5/46.3 % | 02.10.2026 |
| Defiance Nas… US:QQQY | 0.1302 USD | 22.8551 USD | 0.6/32.7 % | 02.10.2026 |
| Defiance Nas… US:QQQT | 0.3035 USD | 18.2992 USD | 1.7/19.7 % | 02.10.2026 |
| Defiance Oil… US:USOY | 0.0626 USD | 7.2500 USD | 0.9/52.3 % | 02.10.2026 |
| Defiance R20… US:IWMY | 0.0991 USD | 17.2700 USD | 0.6/28.7 % | 02.10.2026 |
| Defiance S&P… US:WDTE | 0.1664 USD | 28.9000 USD | 0.6/26.0 % | 02.10.2026 |
| DoubleLine A… US:DABS | 0.209189 USD | 49.6000 USD | 0.4/4.5 % | 07.10.2026 |
| DoubleLine E… US:DLUX | 0.186921 USD | 49.8501 USD | 0.4/1.9 % | 07.10.2026 |
| DoubleLine E… US:DFVE | 0.115865 USD | 35.3305 USD | 0.3/1.4 % | 07.10.2026 |
| Doubleline E… US:DCRE | 0.321815 USD | 50.8100 USD | 0.6/4.8 % | 07.10.2026 |
| Doubleline E… US:DMBS | 0.26037 USD | 46.0143 USD | 0.6/5.3 % | 07.10.2026 |
| DoubleLine M… US:DMX | 0.25728 USD | 48.7100 USD | 0.5/5.5 % | 07.10.2026 |
| DoubleLine O… US:DBND | 0.17879 USD | 43.2949 USD | 0.4/4.5 % | 07.10.2026 |
| DoubleLine S… US:DSCO | 0.122866 USD | 24.3000 USD | 0.5/3.8 % | 07.10.2026 |
| Fidelity Int… US:FIMU | 0.018426 USD | 19.1200 USD | 0.1/0.7 % | 05.10.2026 |
| Fidelity Sho… US:FSTB | 0.05657 USD | 19.7680 USD | 0.3/1.1 % | 05.10.2026 |
| First Eagle… US:FECM | 0.0932 USD | 23.8130 USD | 0.4/1.1 % | 05.10.2026 |
| First Trust… US:ACYQ | 0.394 USD | 20.9600 USD | 1.9/3.7 % | 02.10.2026 |
| First Trust… US:XIDE | 0.1562 USD | 30.2900 USD | 0.5/5.7 % | 02.10.2026 |
| FIRST TRUST… US:FMY | 0.065 USD | 10.8000 USD | 0.6/1.8 % | 15.10.2026 |
| FlexShares C… US:SKOR | 0.160696 USD | 46.6700 USD | 0.3/4.8 % | 07.10.2026 |
| FlexShares C… US:LKOR | 0.200854 USD | 37.8940 USD | 0.5/5.8 % | 07.10.2026 |
| FlexShares D… US:MBSD | 0.0601 USD | 19.7400 USD | 0.3/3.9 % | 07.10.2026 |
| FlexShares E… US:FEIG | 0.1635 USD | 38.5250 USD | 0.4/4.6 % | 07.10.2026 |
| FlexShares R… US:RAVI | 0.2537 USD | 74.9900 USD | 0.3/3.8 % | 07.10.2026 |
| FlexShares®… US:HYGV | 0.2567 USD | 38.6500 USD | 0.7/7.1 % | 07.10.2026 |
| Franklin Dyn… US:FLMI | 0.0906 USD | 23.3000 USD | 0.4/3.9 % | 06.10.2026 |
| Franklin Lib… US:FLMB | 0.0999 USD | 21.9200 USD | 0.5/4.1 % | 06.10.2026 |
| Franklin Lib… US:FLHY | 0.14077 USD | 23.3300 USD | 0.6/6.2 % | 06.10.2026 |
| Franklin Lib… US:FLIA | 0.06655 USD | 19.9916 USD | 0.3/3.2 % | 06.10.2026 |
| Franklin Lib… US:FLCO | 0.0908 USD | 20.2350 USD | 0.4/4.6 % | 06.10.2026 |
| Franklin Lib… US:FLBL | 0.14159 USD | 22.8000 USD | 0.6/6.9 % | 06.10.2026 |
| Franklin Lib… US:FTSD | 0.3304 USD | 88.5900 USD | 0.4/4.0 % | 06.10.2026 |
| Franklin Lib… US:FLGV | 0.0623 USD | 19.3700 USD | 0.3/3.9 % | 06.10.2026 |
| Franklin Lib… US:FLUD | 0.0884 USD | 24.9000 USD | 0.4/3.6 % | 06.10.2026 |
| Franklin Mas… US:FTMA | 0.027 USD | 8.5400 USD | 0.3/2.8 % | 06.10.2026 |
| Franklin Min… US:FTMN | 0.0261 USD | 8.2200 USD | 0.3/2.6 % | 06.10.2026 |
| Franklin Mul… US:MULT | 0.10755 USD | 24.1990 USD | 0.4/4.9 % | 06.10.2026 |
| Franklin New… US:FTNJ | 0.0262 USD | 8.2500 USD | 0.3/2.8 % | 06.10.2026 |
| Franklin Ohi… US:FTOH | 0.024 USD | 7.8750 USD | 0.3/3.1 % | 06.10.2026 |
| Franklin Pen… US:FTPA | 0.0253 USD | 8.1053 USD | 0.3/3.4 % | 06.10.2026 |
| Franklin Tem… US:YCLO | 0.1001 USD | 25.1550 USD | 0.4/1.5 % | 06.10.2026 |
| Franklin Tem… US:FLCB | 0.081 USD | 20.3200 USD | 0.4/4.1 % | 06.10.2026 |
| FT Cboe Vest… US:IGLD | 0.1175 USD | 20.0100 USD | 0.6/24.2 % | 02.10.2026 |
| FT Vest 20+… US:LTTI | 0.1293 USD | 16.3371 USD | 0.8/9.2 % | 02.10.2026 |
| FT Vest Bitc… US:DFII | 0.2154 USD | 14.3798 USD | 1.5/16.5 % | 02.10.2026 |
| FT Vest High… US:HYTI | 0.1605 USD | 18.2862 USD | 0.9/9.9 % | 02.10.2026 |
| FT Vest Inve… US:LQTI | 0.1398 USD | 17.9195 USD | 0.8/8.8 % | 02.10.2026 |
| FT Vest Ladd… US:ACYN | 0.1732 USD | 20.7600 USD | 0.8/5.2 % | 02.10.2026 |
| FT Vest Ladd… US:ACYS | 0.133 USD | 20.4600 USD | 0.7/2.6 % | 02.10.2026 |
| FT Vest Silv… US:SLVY | 0.123 USD | 20.5700 USD | 0.6/1.8 % | 02.10.2026 |
| FT Vest U.S.… US:XIJN | 0.1721 USD | 30.7500 USD | 0.6/6.3 % | 02.10.2026 |
| FT Vest U.S.… US:XIMR | 0.1921 USD | 31.2800 USD | 0.6/6.3 % | 02.10.2026 |
| Global X 1-3… US:CLIP | 0.314 USD | 100.0900 USD | 0.3/3.4 % | 06.10.2026 |
| Global X Eme… US:EMBD | 0.111 USD | 22.5600 USD | 0.5/5.5 % | 06.10.2026 |
| Global X Int… US:IRVH | 0.075 USD | 18.4000 USD | 0.4/5.6 % | 06.10.2026 |
| Global X Int… US:MLDR | 0.16 USD | 46.5270 USD | 0.3/3.7 % | 06.10.2026 |
| Global X Inv… US:GXIG | 0.106 USD | 23.4450 USD | 0.5/6.2 % | 06.10.2026 |
| Global X Lon… US:LLDR | 0.173 USD | 40.5711 USD | 0.4/4.7 % | 06.10.2026 |
| Global X Sho… US:SLDR | 0.147 USD | 49.3650 USD | 0.3/3.3 % | 06.10.2026 |
| Global X Sup… US:SPFF | 0.052 USD | 9.0500 USD | 0.6/6.5 % | 06.10.2026 |
| Global X U.S… US:PFFD | 0.1 USD | 17.5500 USD | 0.6/6.3 % | 06.10.2026 |
| Global X Var… US:PFFV | 0.13 USD | 21.6300 USD | 0.6/7.6 % | 06.10.2026 |
| Global X Zer… US:ZCBA | 0.1713 USD | 47.6121 USD | 0.4/3.0 % | 06.10.2026 |
| Global X Zer… US:ZCBB | 0.1668 USD | 47.1501 USD | 0.4/3.0 % | 06.10.2026 |
| Global X Zer… US:ZCBC | 0.1708 USD | 46.7908 USD | 0.4/3.1 % | 06.10.2026 |
| Global X Zer… US:ZCBE | 0.1747 USD | 46.4129 USD | 0.4/3.3 % | 06.10.2026 |
| Global X Zer… US:ZCBF | 0.1784 USD | 46.0132 USD | 0.4/3.4 % | 06.10.2026 |
| Global X Zer… US:ZCBG | 0.1821 USD | 45.7140 USD | 0.4/3.5 % | 06.10.2026 |
| Goldman Sach… US:GHYB | 0.239 USD | 43.0250 USD | 0.6/6.2 % | 07.10.2026 |
| Goldman Sach… US:GTIP | 0.05411 USD | 46.2339 USD | 0.1/5.0 % | 07.10.2026 |
| Goldman Sach… US:GIGB | 0.1804 USD | 43.3800 USD | 0.4/4.5 % | 07.10.2026 |
| Goldman Sach… US:GBIL | 0.299 USD | 99.8800 USD | 0.3/3.3 % | 07.10.2026 |
| Goldman Sach… US:GCOR | 0.1853 USD | 39.0700 USD | 0.5/4.0 % | 07.10.2026 |
| Goldman Sach… US:GPRF | 0.27311 USD | 47.7450 USD | 0.6/5.9 % | 07.10.2026 |
| Goldman Sach… US:GSST | 0.19335 USD | 50.3100 USD | 0.4/3.8 % | 07.10.2026 |
| Goldman Sach… US:GBND | 0.1933 USD | 47.8700 USD | 0.4/3.6 % | 07.10.2026 |
| Goldman Sach… US:GIGL | 0.1953 USD | 47.7259 USD | 0.4/4.1 % | 07.10.2026 |
| Goldman Sach… US:GCAL | 0.1362 USD | 48.5400 USD | 0.3/3.4 % | 07.10.2026 |
| Goldman Sach… US:GMNY | 0.1287 USD | 47.8200 USD | 0.3/3.2 % | 07.10.2026 |
| Goldman Sach… US:GINC | 0.1782 USD | 48.4350 USD | 0.4/1.0 % | 07.10.2026 |
| Goldman Sach… US:GCPB | 0.1879 USD | 48.2147 USD | 0.4/0.7 % | 07.10.2026 |
| Goldman Sach… US:GEMD | 0.23671 USD | 39.5600 USD | 0.6/5.6 % | 07.10.2026 |
| Goldman Sach… US:GMUB | 0.1374 USD | 48.8300 USD | 0.3/3.2 % | 07.10.2026 |
| Goldman Sach… US:GPIQ | 0.50881 USD | 58.4100 USD | 0.9/9.9 % | 07.10.2026 |
| Goldman Sach… US:GPIX | 0.39702 USD | 56.2200 USD | 0.7/8.2 % | 07.10.2026 |
| Goldman Sach… US:GUMI | 0.111 USD | 50.0600 USD | 0.2/2.4 % | 07.10.2026 |
| Harbor Divid… US:GDIV | 0.0529 USD | 18.2785 USD | 0.3/1.3 % | 06.10.2026 |
| Harbor ETF T… US:AGGS | 0.14546 USD | 38.9048 USD | 0.4/4.9 % | 06.10.2026 |
| Harbor ETF T… US:HBIL | 0.06644 USD | 20.0250 USD | 0.3/0.4 % | 06.10.2026 |
| Harbor ETF T… US:SIHY | 0.20535 USD | 44.0700 USD | 0.5/6.5 % | 06.10.2026 |
| Harbor Scien… US:SIFI | 0.20424 USD | 42.0200 USD | 0.5/6.1 % | 06.10.2026 |
| IBHK US:IBHK | 0.138868 USD | 24.5600 USD | 0.6/6.2 % | 06.10.2026 |
| IBMS US:IBMS | 0.055815 USD | 25.0500 USD | 0.2/2.4 % | 06.10.2026 |
| iBonds Dec 2… US:IBMT | 0.052463 USD | 24.7450 USD | 0.2/2.3 % | 06.10.2026 |
| Invesco Curr… US:FXA | 0.0876 USD | 68.9948 USD | 0.1/1.1 % | 07.10.2026 |
| Invesco Curr… US:FXB | 0.2154 USD | 127.1100 USD | 0.2/1.9 % | 07.10.2026 |
| Invesco Curr… US:FXC | 0.0066 USD | 68.5130 USD | 0.0/0.1 % | 07.10.2026 |
| Invesco Curr… US:FXE | 0.0874 USD | 103.5900 USD | 0.1/0.8 % | 07.10.2026 |
| iShares 0-3… US:SGOV | 0.300547 USD | 100.4500 USD | 0.3/3.3 % | 06.10.2026 |
| iShares 0-5… US:SHYG | 0.239014 USD | 41.1000 USD | 0.6/6.6 % | 06.10.2026 |
| iShares 0-5… US:SLQD | 0.189052 USD | 49.3750 USD | 0.4/4.5 % | 06.10.2026 |
| iShares 0–1… US:SHV | 0.299061 USD | 110.0900 USD | 0.3/3.3 % | 06.10.2026 |
| iShares 1-3… US:SHY | 0.241001 USD | 81.0800 USD | 0.3/3.6 % | 06.10.2026 |
| iShares 1-5… US:IGSB | 0.203688 USD | 51.1200 USD | 0.4/4.7 % | 06.10.2026 |
| iShares 10-2… US:TLH | 0.357959 USD | 91.3400 USD | 0.4/4.5 % | 06.10.2026 |
| iShares 10+… US:IGLB | 0.241041 USD | 45.4000 USD | 0.5/5.3 % | 06.10.2026 |
| iShares 20+… US:TLT | 0.311581 USD | 77.1100 USD | 0.4/5.0 % | 06.10.2026 |
| iShares 25+… US:GOVZ | 0.142515 USD | 30.4100 USD | 0.5/3.2 % | 06.10.2026 |
| iShares 3-7… US:IEI | 0.368334 USD | 113.1700 USD | 0.3/3.9 % | 06.10.2026 |
| iShares 5-10… US:IGIB | 0.220595 USD | 50.1700 USD | 0.4/5.2 % | 06.10.2026 |
| iShares 7-10… US:IEF | 0.306924 USD | 88.9200 USD | 0.3/4.2 % | 06.10.2026 |
| iShares Aaa… US:QLTA | 0.175944 USD | 44.8700 USD | 0.4/4.4 % | 06.10.2026 |
| iShares Agen… US:AGZ | 0.326985 USD | 106.1150 USD | 0.3/3.4 % | 06.10.2026 |
| iShares BB R… US:HYBB | 0.232416 USD | 44.8934 USD | 0.5/5.7 % | 06.10.2026 |
| iShares BBB… US:LQDB | 0.356829 USD | 81.9906 USD | 0.4/4.6 % | 06.10.2026 |
| iShares BBB-… US:BCLO | 0.287505 USD | 49.8150 USD | 0.6/6.4 % | 06.10.2026 |
| iShares Broa… US:USLN | 0.286827 USD | 50.4100 USD | 0.6/4.0 % | 06.10.2026 |
| iShares Broa… US:USHY | 0.220036 USD | 35.5400 USD | 0.6/6.6 % | 06.10.2026 |
| iShares Broa… US:USIG | 0.206216 USD | 48.5400 USD | 0.4/5.0 % | 06.10.2026 |
| iShares Cali… US:CMF | 0.141319 USD | 54.1400 USD | 0.3/2.9 % | 06.10.2026 |
| iShares CMBS… US:CMBS | 0.151247 USD | 47.1850 USD | 0.3/3.4 % | 06.10.2026 |
| iShares Conv… US:ICVT | 0.137324 USD | 113.7900 USD | 0.1/1.3 % | 06.10.2026 |
| iShares Core… US:ISTB | 0.174204 USD | 47.1300 USD | 0.4/4.4 % | 06.10.2026 |
| iShares Core… US:ILTB | 0.199765 USD | 44.5200 USD | 0.4/5.0 % | 06.10.2026 |
| iShares Core… US:IMTB | 0.165249 USD | 41.1900 USD | 0.4/4.4 % | 06.10.2026 |
| iShares Core… US:IAGG | 0.315088 USD | 49.0300 USD | 0.6/5.2 % | 06.10.2026 |
| iShares Core… US:IUSB | 0.154434 USD | 43.9200 USD | 0.4/4.4 % | 06.10.2026 |
| iShares Core… US:AGG | 0.334142 USD | 94.1300 USD | 0.4/3.9 % | 06.10.2026 |
| iShares Edge… US:HYDB | 0.265033 USD | 44.7800 USD | 0.6/6.6 % | 06.10.2026 |
| iShares Edge… US:IGEB | 0.195485 USD | 42.6300 USD | 0.5/4.9 % | 06.10.2026 |
| iShares Emer… US:BREM | 0.238983 USD | 48.2750 USD | 0.5/6.2 % | 06.10.2026 |
| iShares Enha… US:CSHP | 0.309594 USD | 99.4300 USD | 0.3/3.6 % | 06.10.2026 |
| iShares ESG… US:SUSB | 0.096016 USD | 24.3800 USD | 0.4/4.6 % | 06.10.2026 |
| iShares ESG… US:HYXF | 0.235145 USD | 44.9180 USD | 0.5/6.3 % | 06.10.2026 |
| iShares ESG… US:EAGG | 0.162124 USD | 45.0700 USD | 0.4/3.9 % | 06.10.2026 |
| iShares ESG… US:SUSC | 0.088939 USD | 21.8850 USD | 0.4/4.8 % | 06.10.2026 |
| iShares Euro… US:EUHY | 0.225778 USD | 51.8281 USD | 0.4/7.2 % | 06.10.2026 |
| iShares Euro… US:EUIG | 0.125301 USD | 48.8150 USD | 0.3/2.7 % | 06.10.2026 |
| iShares Fall… US:FALN | 0.147128 USD | 25.7900 USD | 0.6/6.8 % | 06.10.2026 |
| iShares Flex… US:BINC | 0.232268 USD | 50.5900 USD | 0.5/5.6 % | 06.10.2026 |
| iShares Floa… US:FLOT | 0.174882 USD | 50.8700 USD | 0.3/3.9 % | 06.10.2026 |
| iShares Glob… US:GGOV | 0.405245 USD | 49.4200 USD | 0.8/4.1 % | 06.10.2026 |
| iShares GNMA… US:GNMA | 0.166164 USD | 41.5961 USD | 0.4/4.5 % | 06.10.2026 |
| iShares High… US:HIMU | 0.200853 USD | 45.3900 USD | 0.4/5.2 % | 06.10.2026 |
| iShares iBon… US:IBHF | 0.073372 USD | 22.4800 USD | 0.3/5.1 % | 06.10.2026 |
| iShares iBon… US:IBHH | 0.117704 USD | 23.0900 USD | 0.5/5.7 % | 06.10.2026 |
| iShares iBon… US:IBHI | 0.126519 USD | 22.7500 USD | 0.6/6.2 % | 06.10.2026 |
| iShares iBon… US:IBHL | 0.132464 USD | 24.3800 USD | 0.5/5.9 % | 06.10.2026 |
| iShares iBon… US:IBHM | 0.135121 USD | 24.1100 USD | 0.6/3.4 % | 06.10.2026 |
| iShares iBon… US:IBDR | 0.078196 USD | 24.1700 USD | 0.3/3.7 % | 06.10.2026 |
| iShares iBon… US:IBMO | 0.058608 USD | 25.5900 USD | 0.2/2.2 % | 06.10.2026 |
| iShares iBon… US:IBTG | 0.069991 USD | 22.8300 USD | 0.3/3.9 % | 06.10.2026 |
| iShares iBon… US:IBDS | 0.084227 USD | 24.0600 USD | 0.4/3.9 % | 06.10.2026 |
| iShares iBon… US:IBMP | 0.056044 USD | 25.2000 USD | 0.2/2.3 % | 06.10.2026 |
| iShares iBon… US:IBTH | 0.069236 USD | 22.2700 USD | 0.3/3.8 % | 06.10.2026 |
| iShares iBon… US:IBDT | 0.092812 USD | 24.9100 USD | 0.4/4.2 % | 06.10.2026 |
| iShares iBon… US:IBTI | 0.068937 USD | 21.8700 USD | 0.3/3.8 % | 06.10.2026 |
| iShares iBon… US:IBTJ | 0.066775 USD | 21.2000 USD | 0.3/3.8 % | 06.10.2026 |
| iShares iBon… US:IBTK | 0.059066 USD | 18.9550 USD | 0.3/3.8 % | 06.10.2026 |
| iShares iBon… US:IBTL | 0.065558 USD | 19.4250 USD | 0.3/4.0 % | 06.10.2026 |
| iShares iBon… US:IBTM | 0.070012 USD | 21.6850 USD | 0.3/4.1 % | 06.10.2026 |
| iShares iBon… US:IBDY | 0.10546 USD | 24.4100 USD | 0.4/4.7 % | 06.10.2026 |
| iShares iBon… US:IBTO | 0.07904 USD | 22.9046 USD | 0.3/4.3 % | 06.10.2026 |
| iShares iBon… US:IBMW | 0.043809 USD | 23.7872 USD | 0.2/1.3 % | 06.10.2026 |
| iShares iBon… US:IBTP | 0.083029 USD | 23.9550 USD | 0.3/4.2 % | 06.10.2026 |
| iShares iBon… US:IBCA | 0.106159 USD | 23.9700 USD | 0.4/4.7 % | 06.10.2026 |
| iShares iBon… US:IBMX | 0.02948 USD | 23.5079 USD | 0.1/1.3 % | 06.10.2026 |
| iShares iBon… US:IBTQ | 0.08183 USD | 23.5350 USD | 0.3/4.1 % | 06.10.2026 |
| iShares iBon… US:IBTR | 0.063873 USD | 23.3150 USD | 0.3/2.0 % | 06.10.2026 |
| iShares iBon… US:IBGA | 0.105525 USD | 22.1606 USD | 0.5/5.1 % | 06.10.2026 |
| iShares iBon… US:IBGB | 0.09426 USD | 22.0796 USD | 0.4/5.1 % | 06.10.2026 |
| iShares iBon… US:IBGC | 0.084734 USD | 22.6244 USD | 0.4/2.5 % | 06.10.2026 |
| iShares iBon… US:IBGK | 0.090352 USD | 20.8661 USD | 0.4/5.2 % | 06.10.2026 |
| iShares iBon… US:IBGL | 0.093152 USD | 21.4393 USD | 0.4/5.2 % | 06.10.2026 |
| iShares iBon… US:IBGM | 0.096283 USD | 22.3000 USD | 0.4/2.6 % | 06.10.2026 |
| iShares iBon… US:IBIC | 0.116472 USD | 25.6450 USD | 0.5/4.0 % | 06.10.2026 |
| iShares iBon… US:IBID | 0.127033 USD | 25.7850 USD | 0.5/4.3 % | 06.10.2026 |
| iShares iBon… US:IBIE | 0.099825 USD | 25.5950 USD | 0.4/4.4 % | 06.10.2026 |
| iShares iBon… US:IBIL | 0.128069 USD | 23.6500 USD | 0.5/4.9 % | 06.10.2026 |
| iShares iBox… US:HYG | 0.341639 USD | 76.9800 USD | 0.4/5.6 % | 06.10.2026 |
| iShares iBox… US:LQD | 0.43866 USD | 101.8300 USD | 0.4/4.6 % | 06.10.2026 |
| iShares Inte… US:GVI | 0.326579 USD | 102.8400 USD | 0.3/3.5 % | 06.10.2026 |
| iShares J.P.… US:CEMB | 0.200749 USD | 43.8050 USD | 0.5/4.9 % | 06.10.2026 |
| iShares J.P.… US:EMHY | 0.233636 USD | 38.4900 USD | 0.6/6.3 % | 06.10.2026 |
| iShares J.P.… US:EMB | 0.443576 USD | 90.3400 USD | 0.5/5.5 % | 06.10.2026 |
| iShares Long… US:LMUB | 0.187701 USD | 46.5900 USD | 0.4/3.8 % | 06.10.2026 |
| iShares MBS… US:MBB | 0.366185 USD | 89.0900 USD | 0.4/4.6 % | 06.10.2026 |
| iShares Nasd… US:BALQ | 0.369153 USD | 58.1155 USD | 0.6/8.0 % | 06.10.2026 |
| iShares Nati… US:MUB | 0.279282 USD | 101.1200 USD | 0.3/3.1 % | 06.10.2026 |
| iShares New… US:NYF | 0.138738 USD | 50.5700 USD | 0.3/3.0 % | 06.10.2026 |
| iShares Pref… US:PFF | 0.159413 USD | 29.4900 USD | 0.5/5.5 % | 06.10.2026 |
| iShares Shor… US:NEAR | 0.183979 USD | 49.8000 USD | 0.4/4.2 % | 06.10.2026 |
| iShares Shor… US:MEAR | 0.116998 USD | 49.6300 USD | 0.2/2.6 % | 06.10.2026 |
| iShares Shor… US:CALI | 0.104272 USD | 49.7952 USD | 0.2/2.5 % | 06.10.2026 |
| iShares Shor… US:SUB | 0.23477 USD | 104.5000 USD | 0.2/2.4 % | 06.10.2026 |
| iShares Syst… US:SYSB | 0.349686 USD | 83.8100 USD | 0.4/4.3 % | 06.10.2026 |
| iShares Tota… US:BTOT | 0.183793 USD | 47.0860 USD | 0.4/3.8 % | 06.10.2026 |
| iShares Trea… US:TFLO | 0.15956 USD | 50.5400 USD | 0.3/3.4 % | 06.10.2026 |
| iShares Trus… US:IBIM | 0.089234 USD | 23.4900 USD | 0.4/2.3 % | 06.10.2026 |
| iShares Trus… US:IBIK | 0.178187 USD | 23.9550 USD | 0.7/5.3 % | 06.10.2026 |
| iShares Trus… US:IBCB | 0.098112 USD | 23.5300 USD | 0.4/2.3 % | 06.10.2026 |
| iShares Trus… US:IBIJ | 0.136214 USD | 24.2900 USD | 0.6/5.2 % | 06.10.2026 |
| iShares Trus… US:IBII | 0.120838 USD | 24.4350 USD | 0.5/4.7 % | 06.10.2026 |
| iShares Trus… US:IBIH | 0.125845 USD | 24.9200 USD | 0.5/4.5 % | 06.10.2026 |
| iShares Trus… US:IBIG | 0.136606 USD | 25.0600 USD | 0.5/5.1 % | 06.10.2026 |
| iShares Trus… US:IBIF | 0.13659 USD | 25.3400 USD | 0.5/4.5 % | 06.10.2026 |
| iShares Trus… US:IBDZ | 0.107003 USD | 24.5300 USD | 0.4/4.7 % | 06.10.2026 |
| iShares Trus… US:EUSB | 0.145936 USD | 41.4200 USD | 0.4/3.8 % | 06.10.2026 |
| iShares Trus… US:IBHJ | 0.145673 USD | 25.5000 USD | 0.6/6.3 % | 06.10.2026 |
| iShares Trus… US:IBMQ | 0.055342 USD | 25.1300 USD | 0.2/2.3 % | 06.10.2026 |
| iShares Trus… US:IBDU | 0.088281 USD | 22.6500 USD | 0.4/4.3 % | 06.10.2026 |
| iShares Trus… US:IBMR | 0.054768 USD | 24.7650 USD | 0.2/2.4 % | 06.10.2026 |
| iShares Trus… US:IBDV | 0.082614 USD | 21.0900 USD | 0.4/4.3 % | 06.10.2026 |
| iShares Trus… US:IBDW | 0.082315 USD | 20.0100 USD | 0.4/4.5 % | 06.10.2026 |
| iShares Trus… US:IBDX | 0.100791 USD | 24.0100 USD | 0.4/4.6 % | 06.10.2026 |
| iShares Trus… US:BEMB | 0.268309 USD | 50.5316 USD | 0.5/6.6 % | 06.10.2026 |
| iShares U.S.… US:GOVT | 0.070593 USD | 21.7900 USD | 0.3/3.5 % | 06.10.2026 |
| iShares Ultr… US:ICSH | 0.172582 USD | 50.2800 USD | 0.3/3.8 % | 06.10.2026 |
| iShares US &… US:GHYG | 0.231386 USD | 43.2800 USD | 0.5/6.0 % | 06.10.2026 |
| iShares USD… US:BGRN | 0.176359 USD | 45.4799 USD | 0.4/4.5 % | 06.10.2026 |
| iShares® iBo… US:IBHG | 0.09926 USD | 21.7000 USD | 0.5/5.4 % | 06.10.2026 |
| J P Morgan E… US:JMHI | 0.18203 USD | 46.8500 USD | 0.4/4.3 % | 05.10.2026 |
| J P Morgan E… US:JMSI | 0.15826 USD | 47.3300 USD | 0.3/3.6 % | 05.10.2026 |
| J.P. Morgan… US:BBLB | 0.34011 USD | 72.7650 USD | 0.5/4.8 % | 05.10.2026 |
| J.P. Morgan… US:JPRF | 0.2339 USD | 47.9550 USD | 0.5/1.4 % | 05.10.2026 |
| J.P. Morgan… US:JPLD | 0.19878 USD | 51.2500 USD | 0.4/4.0 % | 05.10.2026 |
| J.P. Morgan… US:JPIB | 0.11494 USD | 46.5700 USD | 0.2/4.3 % | 05.10.2026 |
| J.P. Morgan… US:JPHY | 0.26278 USD | 48.6799 USD | 0.5/6.0 % | 05.10.2026 |
| J.P. Morgan… US:JMUB | 0.16157 USD | 47.6400 USD | 0.3/3.6 % | 05.10.2026 |
| J.P. Morgan… US:JMST | 0.10944 USD | 50.5600 USD | 0.2/2.4 % | 05.10.2026 |
| J.P. Morgan… US:JCPI | 0.11668 USD | 46.0300 USD | 0.3/3.9 % | 05.10.2026 |
| J.P. Morgan… US:JCPB | 0.18159 USD | 44.5400 USD | 0.4/4.7 % | 05.10.2026 |
| J.P. Morgan… US:JBND | 0.20147 USD | 50.8300 USD | 0.4/4.3 % | 05.10.2026 |
| J.P. Morgan… US:BBSB | 0.312 USD | 97.0218 USD | 0.3/3.5 % | 05.10.2026 |
| J.P. Morgan… US:BBIB | 0.33095 USD | 93.6697 USD | 0.4/3.8 % | 05.10.2026 |
| JPMorgan Bet… US:BBAG | 0.16496 USD | 43.6051 USD | 0.4/4.2 % | 05.10.2026 |
| JPMorgan Bet… US:BBHY | 0.24176 USD | 44.2200 USD | 0.5/6.6 % | 05.10.2026 |
| JPMorgan Bet… US:BBCB | 0.19572 USD | 42.8000 USD | 0.5/4.9 % | 05.10.2026 |
| JPMorgan Cal… US:JCAL | 0.13694 USD | 47.4400 USD | 0.3/1.2 % | 05.10.2026 |
| JPMorgan Equ… US:JEPI | 0.34134 USD | 56.2900 USD | 0.6/7.5 % | 05.10.2026 |
| JPMorgan Equ… US:ROCY | 0.30543 USD | 55.4700 USD | 0.6/3.8 % | 05.10.2026 |
| JPMorgan Fle… US:JFLX | 0.15373 USD | 48.7400 USD | 0.3/4.4 % | 05.10.2026 |
| JPMorgan Inc… US:JPIE | 0.21589 USD | 44.7200 USD | 0.5/5.2 % | 05.10.2026 |
| JPMorgan Mor… US:JMTG | 0.18936 USD | 48.0700 USD | 0.4/4.2 % | 05.10.2026 |
| JPMorgan Nas… US:JEPQ | 0.56687 USD | 61.1900 USD | 0.9/11.3 % | 05.10.2026 |
| JPMorgan Nas… US:ROCQ | 0.49122 USD | 56.7100 USD | 0.9/6.0 % | 05.10.2026 |
| JPMorgan New… US:JTNY | 0.15559 USD | 47.1600 USD | 0.3/1.3 % | 05.10.2026 |
| JPMorgan Sho… US:JSCP | 0.18074 USD | 45.8820 USD | 0.4/4.2 % | 05.10.2026 |
| JPMorgan Ult… US:JPST | 0.17463 USD | 50.2400 USD | 0.3/3.8 % | 05.10.2026 |
| JPMorgan USD… US:JPMB | 0.2015 USD | 37.7799 USD | 0.5/5.6 % | 05.10.2026 |
| Natixis ETF… US:GQI | 0.3775 USD | 61.0700 USD | 0.6/8.0 % | 02.10.2026 |
| Natixis ETF… US:LSTB | 0.109 USD | 23.7900 USD | 0.5/1.5 % | 02.10.2026 |
| Natixis ETF… US:LSCP | 0.1004 USD | 23.7801 USD | 0.4/1.3 % | 02.10.2026 |
| Northern Tru… US:MUNA | 0.208 USD | 98.5900 USD | 0.2/2.1 % | 07.10.2026 |
| Northern Tru… US:MUNB | 0.2042 USD | 97.3450 USD | 0.2/2.2 % | 07.10.2026 |
| Northern Tru… US:TIPC | 0.026 USD | 92.4318 USD | 0.0/5.6 % | 07.10.2026 |
| Northern Tru… US:MUNC | 0.267 USD | 96.8450 USD | 0.3/3.1 % | 07.10.2026 |
| Northern Tru… US:MUND | 0.1888 USD | 96.8625 USD | 0.2/3.5 % | 07.10.2026 |
| Northern Tru… US:TAXI | 0.111101 USD | 49.2850 USD | 0.2/2.7 % | 07.10.2026 |
| Northern Tru… US:TAXS | 0.105597 USD | 49.3350 USD | 0.2/2.4 % | 07.10.2026 |
| Northern Tru… US:TAXT | 0.111662 USD | 49.1750 USD | 0.2/3.3 % | 07.10.2026 |
| NuShares Enh… US:NUAG | 0.0763 USD | 19.9300 USD | 0.4/4.3 % | 02.10.2026 |
| Nuveen AA-BB… US:NCLO | 0.1191 USD | 24.9500 USD | 0.5/5.1 % | 02.10.2026 |
| Nuveen Core… US:NCPB | 0.1032 USD | 23.6897 USD | 0.4/5.4 % | 02.10.2026 |
| Nuveen Enhan… US:NUSA | 0.0762 USD | 22.5900 USD | 0.3/3.6 % | 02.10.2026 |
| Nuveen ESG H… US:NUHY | 0.1235 USD | 20.3600 USD | 0.6/6.5 % | 02.10.2026 |
| Nuveen ESG U… US:NUBD | 0.0756 USD | 21.0800 USD | 0.4/3.9 % | 02.10.2026 |
| Nuveen High… US:NHYB | 0.1346 USD | 23.8200 USD | 0.6/6.7 % | 02.10.2026 |
| Nuveen High… US:NHYM | 0.091 USD | 23.1200 USD | 0.4/4.4 % | 02.10.2026 |
| Nuveen Inter… US:NXUS | 0.0694 USD | 24.2100 USD | 0.3/2.8 % | 02.10.2026 |
| Nuveen Munic… US:NMCO | 0.0685 USD | 8.7100 USD | 0.8/2.4 % | 02.11.2026 |
| Nuveen Munic… US:NUMI | 0.0685 USD | 23.5700 USD | 0.3/3.3 % | 02.10.2026 |
| Nuveen Prefe… US:NPFI | 0.1439 USD | 25.0008 USD | 0.6/6.8 % | 02.10.2026 |
| Nuveen Secur… US:NSCI | 0.1003 USD | 24.8550 USD | 0.4/4.4 % | 02.10.2026 |
| Nuveen Ultra… US:NUSB | 0.0849 USD | 25.1450 USD | 0.3/4.2 % | 02.10.2026 |
| PIMCO 0-5 Ye… US:HYS | 0.52 USD | 90.1700 USD | 0.6/6.9 % | 05.10.2026 |
| PIMCO 25+ Ye… US:ZROZ | 0.55 USD | 52.9100 USD | 1.0/4.1 % | 05.10.2026 |
| PIMCO Active… US:BOND | 0.4 USD | 86.3900 USD | 0.5/5.0 % | 05.10.2026 |
| PIMCO Commod… US:CMDT | 3.2 USD | 32.3500 USD | 9.9/11.8 % | 05.10.2026 |
| PIMCO Enhanc… US:LDUR | 0.34 USD | 93.9500 USD | 0.4/3.8 % | 05.10.2026 |
| PIMCO Enhanc… US:EMNT | 0.33 USD | 98.3893 USD | 0.3/3.5 % | 05.10.2026 |
| PIMCO Enhanc… US:MINT | 0.328 USD | 100.3100 USD | 0.3/3.7 % | 05.10.2026 |
| PIMCO ETF Tr… US:PYLD | 0.14 USD | 25.2300 USD | 0.6/5.6 % | 05.10.2026 |
| PIMCO ETF Tr… US:MINO | 0.14 USD | 42.6300 USD | 0.3/3.8 % | 05.10.2026 |
| PIMCO Interm… US:MUNI | 0.14 USD | 49.7900 USD | 0.3/3.1 % | 05.10.2026 |
| PIMCO Invest… US:CORP | 0.4 USD | 91.4600 USD | 0.4/4.7 % | 05.10.2026 |
| PIMCO Mortga… US:PMBS | 0.18 USD | 45.9200 USD | 0.4/5.1 % | 05.10.2026 |
| PIMCO Prefer… US:PRFD | 0.25 USD | 48.6000 USD | 0.5/5.6 % | 05.10.2026 |
| PIMCO RAFI D… US:MFEM | 0.22 USD | 29.3607 USD | 0.7/2.1 % | 05.10.2026 |
| PIMCO RAFI D… US:MFDX | 0.23 USD | 41.3663 USD | 0.6/3.0 % | 05.10.2026 |
| PIMCO RAFI D… US:MFUS | 0.24 USD | 65.3200 USD | 0.4/1.4 % | 05.10.2026 |
| PIMCO RAFI E… US:RAFE | 0.19 USD | 49.3006 USD | 0.4/1.2 % | 05.10.2026 |
| PIMCO Senior… US:LONZ | 0.24 USD | 48.8900 USD | 0.5/7.9 % | 05.10.2026 |
| PIMCO Short… US:SMMU | 0.12 USD | 49.4800 USD | 0.2/2.4 % | 05.10.2026 |
| PIMCO Ultra… US:BILZ | 0.31 USD | 100.6650 USD | 0.3/3.4 % | 05.10.2026 |
| PIMCO US Sto… US:SPLS | 0.07 USD | 55.9224 USD | 0.1/0.7 % | 05.10.2026 |
| Principal Ac… US:YLD | 0.1146 USD | 18.2800 USD | 0.6/7.0 % | 05.10.2026 |
| Principal CL… US:UUPP | 0.099 USD | 25.0700 USD | 0.4/1.7 % | 05.10.2026 |
| Principal Eq… US:PCOV | 0.3175 USD | 23.9634 USD | 1.3/1.3 % | 05.10.2026 |
| Principal Ex… US:IG | 0.08603 USD | 19.4650 USD | 0.4/4.9 % | 05.10.2026 |
| Principal Ex… US:BYRE | 0.1396 USD | 25.3300 USD | 0.6/3.0 % | 05.10.2026 |
| Principal Ex… US:PQDI | 0.0884 USD | 18.5400 USD | 0.5/5.4 % | 05.10.2026 |
| Principal Lo… US:DWWN | 0.104222 USD | 22.0139 USD | 0.5/2.0 % | 05.10.2026 |
| Principal Qu… US:PSET | 0.174375 USD | 79.8516 USD | 0.2/0.8 % | 05.10.2026 |
| Principal Se… US:WDE | 0.122778 USD | 24.2500 USD | 0.5/1.9 % | 05.10.2026 |
| Principal Sp… US:PREF | 0.0855 USD | 18.2800 USD | 0.5/5.1 % | 05.10.2026 |
| Principal U.… US:USMC | 0.13271 USD | 77.8400 USD | 0.2/0.7 % | 05.10.2026 |
| Principal U.… US:PSC | 0.125666 USD | 68.1500 USD | 0.2/0.6 % | 05.10.2026 |
| Principal Va… US:PY | 0.218415 USD | 56.0800 USD | 0.4/1.7 % | 05.10.2026 |
| Proshares Bi… US:BETE | 0.031414 USD | 41.7670 USD | 0.1/18.1 % | 07.10.2026 |
| ProShares Bi… US:BETH | 0.0418 USD | 47.3810 USD | 0.1/12.6 % | 07.10.2026 |
| ProShares Bi… US:BITO | 0.017381 USD | 11.4400 USD | 0.2/14.3 % | 07.10.2026 |
| ProShares Co… US:KRYP | 0.00105 USD | 24.7500 USD | 0.0/0.2 % | 07.10.2026 |
| ProShares Et… US:EETH | 0.021145 USD | 32.6000 USD | 0.1/17.1 % | 07.10.2026 |
| ProShares Hi… US:HYHG | 0.35279 USD | 63.8200 USD | 0.6/6.2 % | 07.10.2026 |
| ProShares In… US:IGHG | 0.335537 USD | 77.7000 USD | 0.4/4.7 % | 07.10.2026 |
| ProShares K-… US:OILK | 2.572848 USD | 55.7200 USD | 4.6/17.0 % | 07.10.2026 |
| ProShares Na… US:ACQQ | 0.496296 USD | 25.4084 USD | 2.0/2.0 % | 07.10.2026 |
| ProShares Na… US:IQQQ | 0.256116 USD | 49.6059 USD | 0.5/6.0 % | 07.10.2026 |
| ProShares Ru… US:ACRT | 0.560224 USD | 22.8300 USD | 2.5/2.5 % | 07.10.2026 |
| ProShares Ru… US:ITWO | 0.227242 USD | 43.6000 USD | 0.5/7.2 % | 07.10.2026 |
| ProShares S&… US:ACSP | 2.288127 USD | 22.2052 USD | 10.3/10.3 % | 07.10.2026 |
| ProShares S&… US:ISPY | 0.252335 USD | 48.3200 USD | 0.5/5.3 % | 07.10.2026 |
| ProShares Sh… US:SETH | 0.040763 USD | 29.9717 USD | 0.1/33.1 % | 07.10.2026 |
| ProShares Tr… US:BITI | 0.039027 USD | 17.1800 USD | 0.2/32.3 % | 07.10.2026 |
| Proshares Ul… US:BITU | 0.008817 USD | 15.9400 USD | 0.1/39.5 % | 07.10.2026 |
| Proshares Ul… US:ETHT | 0.014565 USD | 19.7400 USD | 0.1/1.1 % | 07.10.2026 |
| Proshares Ul… US:SBIT | 0.057949 USD | 28.8500 USD | 0.2/10.4 % | 07.10.2026 |
| Proshares Ul… US:ETHD | 0.189264 USD | 24.0600 USD | 0.8/25.9 % | 07.10.2026 |
| Putnam ETF T… US:FTCA | 0.0252 USD | 6.8500 USD | 0.4/3.2 % | 06.10.2026 |
| Putnam ETF T… US:FTMU | 0.026 USD | 7.3300 USD | 0.4/3.3 % | 06.10.2026 |
| Putnam ETF T… US:FTMH | 0.0466 USD | 10.8400 USD | 0.4/3.7 % | 06.10.2026 |
| Putnam ETF T… US:FTNY | 0.0259 USD | 7.3200 USD | 0.4/3.5 % | 06.10.2026 |
| Putnam ETF T… US:FTMS | 0.0255 USD | 9.7000 USD | 0.3/2.8 % | 06.10.2026 |
| Reckoner BBB… US:RCLO | 0.14319 USD | 25.0100 USD | 0.6/6.3 % | 06.10.2026 |
| Reckoner Yie… US:RAAA | 0.10182 USD | 25.0350 USD | 0.4/4.8 % | 06.10.2026 |
| REX IncomeMa… US:ULTI | 0.085 USD | 6.6530 USD | 1.3/127.4 % | 02.10.2026 |
| Roundhill ET… US:XDTE | 0.110711 USD | 38.6450 USD | 0.3/20.2 % | 02.10.2026 |
| Roundhill ET… US:RDTE | 0.130331 USD | 26.5900 USD | 0.5/31.5 % | 02.10.2026 |
| Roundhill In… US:QDTE | 0.110957 USD | 29.8050 USD | 0.4/30.9 % | 02.10.2026 |
| Schwab 1-5 Y… US:SCHJ | 0.0937 USD | 24.0600 USD | 0.4/4.2 % | 07.10.2026 |
| Schwab 5-10… US:SCHI | 0.0982 USD | 21.3600 USD | 0.5/4.9 % | 07.10.2026 |
| Schwab Core… US:SCCR | 0.0986 USD | 24.2200 USD | 0.4/4.3 % | 07.10.2026 |
| Schwab Gover… US:SGVT | 0.2862 USD | 100.5400 USD | 0.3/3.0 % | 07.10.2026 |
| Schwab High… US:SCYB | 0.1625 USD | 25.0900 USD | 0.6/6.6 % | 07.10.2026 |
| Schwab Inter… US:SCHR | 0.0816 USD | 23.6400 USD | 0.3/3.7 % | 07.10.2026 |
| Schwab Long-… US:SCHQ | 0.1129 USD | 28.2100 USD | 0.4/4.7 % | 07.10.2026 |
| Schwab Mortg… US:SMBS | 0.1134 USD | 23.9100 USD | 0.5/5.0 % | 07.10.2026 |
| Schwab Munic… US:SCMB | 0.0927 USD | 24.0300 USD | 0.4/3.5 % | 07.10.2026 |
| Schwab Short… US:SCHO | 0.0791 USD | 23.8300 USD | 0.3/3.5 % | 07.10.2026 |
| Schwab U.S.… US:SCHZ | 0.0821 USD | 21.9900 USD | 0.4/4.0 % | 07.10.2026 |
| Schwab U.S.… US:SCHP | 0.056 USD | 25.0800 USD | 0.2/4.7 % | 07.10.2026 |
| Schwab Ultra… US:SCUS | 0.0819 USD | 25.0400 USD | 0.3/3.6 % | 07.10.2026 |
| SHYM US:SHYM | 0.075878 USD | 21.2800 USD | 0.4/4.1 % | 06.10.2026 |
| SPDR Barclay… US:SPIB | 0.129368 USD | 32.1900 USD | 0.4/4.3 % | 06.10.2026 |
| SPDR Barclay… US:SPLB | 0.101723 USD | 20.2700 USD | 0.5/5.5 % | 06.10.2026 |
| SPDR Barclay… US:SPTL | 0.090917 USD | 23.6400 USD | 0.4/4.2 % | 06.10.2026 |
| SPDR Barclay… US:SPSB | 0.109191 USD | 29.5400 USD | 0.4/4.0 % | 06.10.2026 |
| SPDR Barclay… US:SPTS | 0.094555 USD | 28.6200 USD | 0.3/3.5 % | 06.10.2026 |
| SPDR Blackst… US:SRLN | 0.245696 USD | 40.2200 USD | 0.6/6.6 % | 06.10.2026 |
| SPDR Bloombe… US:EMHC | 0.12144 USD | 23.7328 USD | 0.5/5.9 % | 06.10.2026 |
| SPDR Nuveen… US:MBND | 0.079183 USD | 25.8400 USD | 0.3/3.3 % | 06.10.2026 |
| SPDR Portfol… US:SPBO | 0.124423 USD | 27.4200 USD | 0.5/4.9 % | 06.10.2026 |
| SPDR Portfol… US:SPHY | 0.138834 USD | 22.5000 USD | 0.6/6.8 % | 06.10.2026 |
| SPDR Portfol… US:SPTI | 0.091462 USD | 27.2000 USD | 0.3/3.7 % | 06.10.2026 |
| SPDR Portfol… US:SPMB | 0.07295 USD | 21.0000 USD | 0.3/4.0 % | 06.10.2026 |
| SPDR Portfol… US:SPIP | 0.018854 USD | 24.3400 USD | 0.1/5.1 % | 06.10.2026 |
| SPDR Series… US:SPTB | 0.104272 USD | 28.7100 USD | 0.4/3.9 % | 06.10.2026 |
| SPDR Series… US:BILS | 0.310138 USD | 99.0900 USD | 0.3/3.4 % | 06.10.2026 |
| SPDR SSGA My… US:MYCF | 0.087449 USD | 24.9900 USD | 0.3/4.3 % | 06.10.2026 |
| SPDR SSGA My… US:MYMF | 0.051069 USD | 24.8400 USD | 0.2/2.5 % | 06.10.2026 |
| SPDR SSGA My… US:MYCG | 0.091191 USD | 24.8350 USD | 0.4/4.3 % | 06.10.2026 |
| SPDR SSGA My… US:MYMG | 0.055808 USD | 24.5400 USD | 0.2/2.8 % | 06.10.2026 |
| SPDR SSGA My… US:MYCH | 0.090807 USD | 24.5553 USD | 0.4/4.4 % | 06.10.2026 |
| SPDR SSGA My… US:MYMH | 0.056986 USD | 24.2450 USD | 0.2/2.8 % | 06.10.2026 |
| SPDR SSGA My… US:MYCI | 0.094637 USD | 24.2200 USD | 0.4/4.6 % | 06.10.2026 |
| SPDR SSGA My… US:MYMI | 0.057559 USD | 23.8400 USD | 0.2/2.9 % | 06.10.2026 |
| SPDR SSGA My… US:MYCJ | 0.093171 USD | 23.8997 USD | 0.4/4.7 % | 06.10.2026 |
| SPDR SSGA My… US:MYMJ | 0.060146 USD | 23.9250 USD | 0.3/3.0 % | 06.10.2026 |
| SPDR SSGA My… US:MYCK | 0.095528 USD | 23.8200 USD | 0.4/4.7 % | 06.10.2026 |
| SPDR SSGA My… US:MYMK | 0.05525 USD | 24.1900 USD | 0.2/2.7 % | 06.10.2026 |
| SPDR SSGA My… US:MYCL | 0.09746 USD | 23.5299 USD | 0.4/4.9 % | 06.10.2026 |
| SPDR SSGA My… US:MYCM | 0.099069 USD | 23.3499 USD | 0.4/5.0 % | 06.10.2026 |
| SPDR SSGA My… US:MYCN | 0.102274 USD | 23.0800 USD | 0.4/5.3 % | 06.10.2026 |
| SPDR SSGA My… US:MYCO | 0.100142 USD | 22.9444 USD | 0.4/5.1 % | 06.10.2026 |
| SPDR® Bloomb… US:TIPX | 0.017255 USD | 18.2100 USD | 0.1/4.8 % | 06.10.2026 |
| SPDR® Bloomb… US:BIL | 0.263176 USD | 91.4400 USD | 0.3/3.3 % | 06.10.2026 |
| SPDR® Bloomb… US:CWB | 0.091483 USD | 101.9600 USD | 0.1/1.4 % | 06.10.2026 |
| SPDR® Bloomb… US:EBND | 0.104024 USD | 20.6000 USD | 0.5/5.5 % | 06.10.2026 |
| SPDR® Bloomb… US:JNK | 0.531328 USD | 92.5200 USD | 0.6/6.3 % | 06.10.2026 |
| SPDR® Bloomb… US:IBND | 0.072372 USD | 29.6100 USD | 0.2/2.7 % | 06.10.2026 |
| SPDR® Bloomb… US:BWX | 0.043156 USD | 21.1400 USD | 0.2/2.3 % | 06.10.2026 |
| SPDR® Bloomb… US:FLRN | 0.106278 USD | 30.7400 USD | 0.3/3.9 % | 06.10.2026 |
| SPDR® Bloomb… US:SJNK | 0.148654 USD | 24.1600 USD | 0.6/6.6 % | 06.10.2026 |
| SPDR® Bloomb… US:BWZ | 0.050093 USD | 26.6400 USD | 0.2/2.0 % | 06.10.2026 |
| SPDR® Double… US:STOT | 0.173707 USD | 46.1600 USD | 0.4/4.1 % | 06.10.2026 |
| SPDR® Double… US:TOTL | 0.177665 USD | 37.2800 USD | 0.5/5.2 % | 06.10.2026 |
| SPDR® FTSE I… US:WIP | 0.237886 USD | 38.1100 USD | 0.6/5.9 % | 06.10.2026 |
| SPDR® ICE Pr… US:PSK | 0.16 USD | 28.2700 USD | 0.6/6.9 % | 06.10.2026 |
| SPDR® Nuveen… US:HYMB | 0.090119 USD | 23.3700 USD | 0.4/4.5 % | 06.10.2026 |
| SPDR® Nuveen… US:TFI | 0.136871 USD | 42.7800 USD | 0.3/3.5 % | 06.10.2026 |
| SPDR® Nuveen… US:SHM | 0.109496 USD | 46.6900 USD | 0.2/2.5 % | 06.10.2026 |
| SPDR® Portfo… US:SPAB | 0.088982 USD | 24.2500 USD | 0.4/3.9 % | 06.10.2026 |
| SPDR® SSGA F… US:FISR | 0.093447 USD | 24.3700 USD | 0.4/4.1 % | 06.10.2026 |
| SPDR® SSgA U… US:ULST | 0.135818 USD | 40.1400 USD | 0.3/3.8 % | 06.10.2026 |
| SSGA Active… US:HYBL | 0.164532 USD | 27.4600 USD | 0.6/6.5 % | 06.10.2026 |
| SSGA Active… US:OBND | 0.150512 USD | 24.6670 USD | 0.6/6.2 % | 06.10.2026 |
| State Street… US:XLCI | 0.223467 USD | 23.5537 USD | 0.9/10.5 % | 05.10.2026 |
| State Street… US:XLYI | 0.257527 USD | 21.4768 USD | 1.2/14.2 % | 05.10.2026 |
| State Street… US:XLSI | 0.320094 USD | 22.2842 USD | 1.4/12.1 % | 05.10.2026 |
| State Street… US:XLEI | 0.513852 USD | 27.6200 USD | 1.9/17.6 % | 05.10.2026 |
| State Street… US:XLFI | 0.214086 USD | 22.8600 USD | 0.9/10.5 % | 05.10.2026 |
| State Street… US:XLVI | 0.313779 USD | 25.9500 USD | 1.2/11.7 % | 05.10.2026 |
| State Street… US:PRAB | 0.100515 USD | 24.6700 USD | 0.4/2.8 % | 06.10.2026 |
| State Street… US:PRIV | 0.095153 USD | 23.8902 USD | 0.4/4.4 % | 06.10.2026 |
| State Street… US:XLII | 0.298814 USD | 24.2100 USD | 1.2/12.2 % | 05.10.2026 |
| State Street… US:MMK | 0.311088 USD | 100.0350 USD | 0.3/2.3 % | 06.10.2026 |
| State Street… US:XLBI | 0.301601 USD | 22.8600 USD | 1.3/14.6 % | 05.10.2026 |
| State Street… US:MYHA | 0.115478 USD | 24.6550 USD | 0.5/3.5 % | 06.10.2026 |
| State Street… US:MYHB | 0.128039 USD | 24.6189 USD | 0.5/3.8 % | 06.10.2026 |
| State Street… US:MYHC | 0.147019 USD | 24.4944 USD | 0.6/4.3 % | 06.10.2026 |
| State Street… US:MYHD | 0.149059 USD | 24.1600 USD | 0.6/4.4 % | 06.10.2026 |
| State Street… US:MYHE | 0.146272 USD | 23.8350 USD | 0.6/4.3 % | 06.10.2026 |
| State Street… US:MYHF | 0.039953 USD | 24.4900 USD | 0.2/0.2 % | 06.10.2026 |
| State Street… US:MYML | 0.019789 USD | 24.7900 USD | 0.1/0.1 % | 06.10.2026 |
| State Street… US:MYCP | 0.031368 USD | 24.4044 USD | 0.1/0.1 % | 06.10.2026 |
| State Street… US:XLRI | 0.283845 USD | 21.4685 USD | 1.3/12.8 % | 05.10.2026 |
| State Street… US:PRSD | 0.089009 USD | 24.6580 USD | 0.4/3.9 % | 06.10.2026 |
| State Street… US:SPTU | 0.076813 USD | 25.0200 USD | 0.3/3.3 % | 06.10.2026 |
| State Street… US:LVLN | 0.136959 USD | 24.5850 USD | 0.6/6.1 % | 06.10.2026 |
| State Street… US:XLKI | 0.312616 USD | 27.4199 USD | 1.1/16.1 % | 05.10.2026 |
| State Street… US:XLUI | 0.41654 USD | 21.4900 USD | 1.9/15.1 % | 05.10.2026 |
| State Street… US:SPIN | 0.072499 USD | 33.8527 USD | 0.2/4.4 % | 05.10.2026 |
| Sterling Cap… US:SCEC | 0.1048 USD | 23.6450 USD | 0.4/4.8 % | 05.10.2026 |
| Sterling Cap… US:SCUB | 0.0883 USD | 24.9000 USD | 0.4/2.5 % | 05.10.2026 |
| Sterling Cap… US:SCEP | 0.1448 USD | 25.0400 USD | 0.6/5.6 % | 05.10.2026 |
| Sterling Cap… US:SCMC | 0.1155 USD | 24.3400 USD | 0.5/4.0 % | 05.10.2026 |
| Sterling Cap… US:SCNM | 0.0796 USD | 23.5649 USD | 0.3/2.9 % | 05.10.2026 |
| Sterling Cap… US:SCSB | 0.1028 USD | 24.5350 USD | 0.4/3.0 % | 05.10.2026 |
| TCW AAA CLO… US:ACLO | 0.19 USD | 50.3900 USD | 0.4/4.5 % | 05.10.2026 |
| TCW Core Plu… US:FIXT | 0.14 USD | 35.7800 USD | 0.4/5.1 % | 05.10.2026 |
| TCW Corporat… US:IGCB | 0.18 USD | 43.2576 USD | 0.4/4.4 % | 05.10.2026 |
| TCW ETF Trus… US:TIZE | 0.13 USD | 33.8850 USD | 0.4/0.4 % | 05.10.2026 |
| TCW Flexible… US:FLXR | 0.2 USD | 37.7300 USD | 0.5/5.8 % | 05.10.2026 |
| TCW High Yie… US:HYBX | 0.18 USD | 28.6650 USD | 0.6/7.5 % | 05.10.2026 |
| TCW Multisec… US:MUSE | 0.32 USD | 47.8800 USD | 0.7/7.4 % | 05.10.2026 |
| TCW Senior L… US:SLNZ | 0.23 USD | 45.3400 USD | 0.5/6.6 % | 05.10.2026 |
| Templeton Em… US:TEMD | 0.1843 USD | 23.8050 USD | 0.8/5.2 % | 06.10.2026 |
| Tidal Trust… US:YSPC | 0.4923 USD | 50.3600 USD | 1.0/13.0 % | 02.10.2026 |
| Tidal Trust… US:SPYT | 0.2866 USD | 17.1000 USD | 1.7/17.0 % | 02.10.2026 |
| Tidal Trust… US:RDYY | 0.1562 USD | 15.0737 USD | 1.0/105.3 % | 02.10.2026 |
| Tidal Trust… US:CRSH | 0.1724 USD | 18.7900 USD | 0.9/58.3 % | 02.10.2026 |
| TrueShares S… US:PAYM | 0.21034 USD | 25.5100 USD | 0.8/7.3 % | 02.10.2026 |
| TrueShares S… US:PAYH | 0.34992 USD | 25.0300 USD | 1.4/12.1 % | 02.10.2026 |
| VanEck AA-BB… US:CLOB | 0.2256 USD | 50.2500 USD | 0.4/5.0 % | 06.10.2026 |
| VanEck BDC I… US:BIZD | 0.4371 USD | 12.2500 USD | 3.6/12.7 % | 06.10.2026 |
| VanEck CEF M… US:XMPT | 0.1069 USD | 18.9400 USD | 0.6/5.6 % | 06.10.2026 |
| VanEck China… US:CBON | 0.024 USD | 24.1450 USD | 0.1/1.2 % | 06.10.2026 |
| VanEck Commu… US:TRUC | 0.0538 USD | 25.7914 USD | 0.2/0.4 % | 06.10.2026 |
| VanEck Consu… US:TRUD | 0.0359 USD | 24.8966 USD | 0.1/0.6 % | 06.10.2026 |
| VanEck Consu… US:TRUO | 0.1802 USD | 24.6139 USD | 0.7/0.7 % | 06.10.2026 |
| VanEck Emerg… US:EMBX | 0.2323 USD | 49.3800 USD | 0.5/4.9 % | 06.10.2026 |
| VanEck Emerg… US:HYEM | 0.1135 USD | 19.3200 USD | 0.6/5.9 % | 06.10.2026 |
| VanEck Energ… US:TRUN | 0.1818 USD | 29.8909 USD | 0.6/0.6 % | 06.10.2026 |
| VanEck ETF T… US:DESK | 0.4525 USD | 36.8596 USD | 1.2/5.2 % | 06.10.2026 |
| VanEck ETF T… US:CLOI | 0.207 USD | 52.7900 USD | 0.4/4.2 % | 06.10.2026 |
| VanEck Falle… US:ANGL | 0.1583 USD | 27.6000 USD | 0.6/6.9 % | 06.10.2026 |
| VanEck Finan… US:TRUF | 0.098 USD | 28.1072 USD | 0.3/0.7 % | 06.10.2026 |
| VanEck Green… US:GRNB | 0.0864 USD | 23.2100 USD | 0.4/3.8 % | 06.10.2026 |
| VanEck Healt… US:TRUH | 0.1301 USD | 29.1925 USD | 0.4/0.7 % | 06.10.2026 |
| VanEck High… US:HYD | 0.1821 USD | 47.9700 USD | 0.4/3.9 % | 06.10.2026 |
| VanEck Indus… US:TRUI | 0.0786 USD | 24.3453 USD | 0.3/0.3 % | 06.10.2026 |
| VanEck Inter… US:ITM | 0.112 USD | 44.1700 USD | 0.3/2.7 % | 06.10.2026 |
| VanEck Inter… US:IHY | 0.1057 USD | 20.7500 USD | 0.5/5.1 % | 06.10.2026 |
| VanEck Inves… US:FLTR | 0.089 USD | 25.5200 USD | 0.3/3.6 % | 06.10.2026 |
| VanEck J.P.… US:EMLC | 0.1382 USD | 24.6900 USD | 0.6/5.4 % | 06.10.2026 |
| VanEck Long… US:MLN | 0.0541 USD | 16.3100 USD | 0.3/3.5 % | 06.10.2026 |
| VanEck Mater… US:TRUM | 0.086 USD | 24.6423 USD | 0.3/0.3 % | 06.10.2026 |
| VanEck Morni… US:DURA | 0.2609 USD | 37.8699 USD | 0.7/3.3 % | 06.10.2026 |
| VanEck Mortg… US:MORT | 0.3068 USD | 7.8300 USD | 3.9/18.3 % | 06.10.2026 |
| VanEck Pharm… US:PPH | 0.36 USD | 107.6100 USD | 0.3/2.0 % | 06.10.2026 |
| VanEck Prefe… US:PFXF | 0.0648 USD | 17.6900 USD | 0.4/5.0 % | 06.10.2026 |
| VanEck Real… US:TRUR | 0.1882 USD | 23.1049 USD | 0.8/0.8 % | 06.10.2026 |
| VanEck Short… US:SHYD | 0.0639 USD | 22.0000 USD | 0.3/3.1 % | 06.10.2026 |
| VanEck Short… US:SMB | 0.0393 USD | 16.9300 USD | 0.2/2.4 % | 06.10.2026 |
| VanEck Techn… US:TRUT | 0.0283 USD | 34.2993 USD | 0.1/0.3 % | 06.10.2026 |
| VanEck Vecto… US:MBBB | 0.087 USD | 20.1969 USD | 0.4/4.5 % | 06.10.2026 |
| VanEck Vecto… US:MIG | 0.0749 USD | 20.1650 USD | 0.4/4.1 % | 06.10.2026 |
| Vanguard 0-3… US:VBIL | 0.2177 USD | 75.5500 USD | 0.3/3.5 % | 05.10.2026 |
| Vanguard Cal… US:VTEC | 0.2584 USD | 94.2000 USD | 0.3/3.0 % | 05.10.2026 |
| Vanguard Cor… US:VCRB | 0.2923 USD | 73.2944 USD | 0.4/4.9 % | 05.10.2026 |
| Vanguard Cor… US:VPLS | 0.2931 USD | 73.6200 USD | 0.4/5.0 % | 05.10.2026 |
| Vanguard Cor… US:BNDP | 0.2795 USD | 70.6950 USD | 0.4/3.8 % | 05.10.2026 |
| Vanguard Eme… US:VWOB | 0.3255 USD | 62.8000 USD | 0.5/6.2 % | 05.10.2026 |
| Vanguard ESG… US:VCEB | 0.2445 USD | 59.3600 USD | 0.4/4.6 % | 05.10.2026 |
| Vanguard Ext… US:EDV | 0.7509 USD | 54.2200 USD | 1.4/5.9 % | 05.10.2026 |
| Vanguard Gov… US:VGVT | 0.259 USD | 71.8250 USD | 0.4/4.3 % | 05.10.2026 |
| Vanguard Hig… US:VGHY | 0.4039 USD | 71.8641 USD | 0.6/5.7 % | 05.10.2026 |
| Vanguard Int… US:BIV | 0.279745 USD | 72.5900 USD | 0.4/4.2 % | 05.10.2026 |
| Vanguard Int… US:VCIT | 0.3398 USD | 77.9900 USD | 0.4/5.1 % | 05.10.2026 |
| Vanguard Int… US:VTEI | 0.2604 USD | 95.5100 USD | 0.3/3.0 % | 05.10.2026 |
| Vanguard Int… US:VGIT | 0.1894 USD | 56.5100 USD | 0.3/4.1 % | 05.10.2026 |
| Vanguard Lon… US:BLV | 0.272995 USD | 62.3200 USD | 0.4/4.8 % | 05.10.2026 |
| Vanguard Lon… US:VCLT | 0.3498 USD | 68.1300 USD | 0.5/6.1 % | 05.10.2026 |
| Vanguard Lon… US:VTEL | 0.321 USD | 95.9000 USD | 0.3/3.8 % | 05.10.2026 |
| Vanguard Lon… US:VGLT | 0.2052 USD | 49.6800 USD | 0.4/5.1 % | 05.10.2026 |
| Vanguard Mor… US:VMBS | 0.1632 USD | 44.1600 USD | 0.4/4.5 % | 05.10.2026 |
| Vanguard Mul… US:VGMS | 0.2151 USD | 49.3500 USD | 0.4/5.2 % | 05.10.2026 |
| Vanguard New… US:MUNY | 0.2734 USD | 97.4600 USD | 0.3/3.1 % | 05.10.2026 |
| Vanguard Sho… US:VSDB | 0.2866 USD | 74.4400 USD | 0.4/4.0 % | 05.10.2026 |
| Vanguard Sho… US:BSV | 0.267965 USD | 76.2500 USD | 0.4/3.8 % | 05.10.2026 |
| Vanguard Sho… US:VCSH | 0.2953 USD | 77.0900 USD | 0.4/4.6 % | 05.10.2026 |
| Vanguard Sho… US:VTIP | 0.9333 USD | 48.3900 USD | 1.9/4.9 % | 05.10.2026 |
| Vanguard Sho… US:VTES | 0.1941 USD | 98.6700 USD | 0.2/2.5 % | 05.10.2026 |
| Vanguard Sho… US:VGSH | 0.1825 USD | 57.4600 USD | 0.3/3.8 % | 05.10.2026 |
| Vanguard Tar… US:VBCA | 0.2423 USD | 75.2600 USD | 0.3/1.7 % | 05.10.2026 |
| Vanguard Tar… US:VBCB | 0.2636 USD | 74.7553 USD | 0.4/1.7 % | 05.10.2026 |
| Vanguard Tar… US:VBCC | 0.2662 USD | 73.9354 USD | 0.4/1.9 % | 05.10.2026 |
| Vanguard Tar… US:VBCD | 0.2606 USD | 73.1900 USD | 0.4/1.9 % | 05.10.2026 |
| Vanguard Tar… US:VBCE | 0.2794 USD | 72.6998 USD | 0.4/2.0 % | 05.10.2026 |
| Vanguard Tar… US:VBCF | 0.292 USD | 72.2254 USD | 0.4/2.1 % | 05.10.2026 |
| Vanguard Tar… US:VBCG | 0.2589 USD | 71.6050 USD | 0.4/2.4 % | 05.10.2026 |
| Vanguard Tar… US:VBCH | 0.3169 USD | 71.2950 USD | 0.4/2.6 % | 05.10.2026 |
| Vanguard Tar… US:VBCI | 0.267 USD | 70.8850 USD | 0.4/2.7 % | 05.10.2026 |
| Vanguard Tar… US:VBCJ | 0.2711 USD | 70.6454 USD | 0.4/2.7 % | 05.10.2026 |
| Vanguard Tax… US:VTEB | 0.1372 USD | 47.3700 USD | 0.3/3.3 % | 05.10.2026 |
| Vanguard Tot… US:BND | 0.248502 USD | 69.8800 USD | 0.4/4.2 % | 05.10.2026 |
| Vanguard Tot… US:VTC | 0.3222 USD | 72.5400 USD | 0.4/5.2 % | 05.10.2026 |
| Vanguard Tot… US:VTP | 0.9924 USD | 72.1000 USD | 1.4/3.8 % | 05.10.2026 |
| Vanguard Tot… US:BNDX | 0.114 USD | 46.7900 USD | 0.2/4.7 % | 05.10.2026 |
| Vanguard Tot… US:VTG | 0.2461 USD | 71.9752 USD | 0.3/3.6 % | 05.10.2026 |
| Vanguard Tot… US:BNDW | 0.1972 USD | 65.7000 USD | 0.3/4.4 % | 05.10.2026 |
| Vanguard U.S… US:VCHY | 0.408 USD | 72.5348 USD | 0.6/2.1 % | 05.10.2026 |
| Vanguard Ult… US:VUSB | 0.1811 USD | 49.4200 USD | 0.4/3.9 % | 05.10.2026 |
| Vanguard Ult… US:VGUS | 0.226 USD | 75.4550 USD | 0.3/3.6 % | 05.10.2026 |
| VCRM US:VCRM | 0.2137 USD | 71.5100 USD | 0.3/3.6 % | 05.10.2026 |
| VegaShares E… US:VAIE | 0.075 USD | 24.6200 USD | 0.3/6.2 % | 02.10.2026 |
| VegaShares S… US:ODTE | 0.067 USD | 25.2500 USD | 0.3/7.1 % | 02.10.2026 |
| VSDM US:VSDM | 0.1881 USD | 74.3800 USD | 0.3/2.9 % | 05.10.2026 |
| Western Asse… US:WABF | 0.1329 USD | 23.5297 USD | 0.6/5.7 % | 06.10.2026 |
| Xtrackers Hi… US:HYUP | 0.26783 USD | 39.4600 USD | 0.7/7.2 % | 08.10.2026 |
| Xtrackers Lo… US:HYDW | 0.20519 USD | 45.5600 USD | 0.5/5.2 % | 08.10.2026 |
| Xtrackers Mu… US:RVNU | 0.07625 USD | 23.2000 USD | 0.3/3.6 % | 08.10.2026 |
| Xtrackers Sh… US:SHYL | 0.2518 USD | 42.8850 USD | 0.6/6.4 % | 08.10.2026 |
| Xtrackers US… US:TRSY | 0.08922 USD | 30.1250 USD | 0.3/3.1 % | 08.10.2026 |
| Xtrackers US… US:BHYB | 0.28317 USD | 52.2638 USD | 0.5/5.9 % | 08.10.2026 |
| Xtrackers US… US:HYLB | 0.20484 USD | 35.0600 USD | 0.6/6.2 % | 08.10.2026 |
| YieldMax AAP… US:APLY | 0.0679 USD | 11.7400 USD | 0.6/27.5 % | 02.10.2026 |
| YieldMax AI… US:AIYY | 0.0977 USD | 7.4300 USD | 1.3/84.8 % | 02.10.2026 |
| YieldMax AMD… US:AMDY | 0.9871 USD | 52.1000 USD | 1.9/50.6 % | 02.10.2026 |
| YieldMax ARK… US:OARK | 0.2036 USD | 30.6435 USD | 0.7/38.7 % | 02.10.2026 |
| YieldMax BAB… US:BABO | 0.0464 USD | 7.2125 USD | 0.6/57.1 % | 02.10.2026 |
| YieldMax Bit… US:YBIT | 0.1631 USD | 21.2400 USD | 0.8/51.3 % | 02.10.2026 |
| YieldMax BRK… US:BRKC | 0.1177 USD | 39.4884 USD | 0.3/16.7 % | 02.10.2026 |
| YieldMax CRC… US:CRCO | 0.1939 USD | 13.3000 USD | 1.5/112.3 % | 02.10.2026 |
| YieldMax CVN… US:CVNY | 0.1999 USD | 17.7000 USD | 1.1/93.0 % | 02.10.2026 |
| YieldMax DKN… US:DRAY | 0.0946 USD | 11.5100 USD | 0.8/84.8 % | 02.10.2026 |
| Yieldmax Gme… US:GMEY | 0.3904 USD | 25.6900 USD | 1.5/52.7 % | 02.10.2026 |
| YieldMax Gol… US:GDXY | 0.0699 USD | 9.9700 USD | 0.7/63.4 % | 02.10.2026 |
| YieldMax GOO… US:GOOY | 0.0579 USD | 12.0700 USD | 0.5/38.0 % | 02.10.2026 |
| YieldMax HIM… US:HIYY | 0.1451 USD | 11.7300 USD | 1.2/96.9 % | 02.10.2026 |
| YieldMax HOO… US:HOOY | 0.4302 USD | 27.1100 USD | 1.6/76.9 % | 02.10.2026 |
| Yieldmax Int… US:INYY | 0.7667 USD | 39.8100 USD | 1.9/30.1 % | 02.10.2026 |
| YieldMax JP… US:JPO | 0.047 USD | 13.3058 USD | 0.4/18.2 % | 02.10.2026 |
| YieldMax MAR… US:MARO | 0.0712 USD | 3.8200 USD | 1.9/120.3 % | 02.10.2026 |
| YieldMax MET… US:FBY | 0.1512 USD | 9.6600 USD | 1.6/38.8 % | 02.10.2026 |
| YieldMax MRN… US:MRNY | 0.8073 USD | 41.1900 USD | 2.0/36.1 % | 02.10.2026 |
| YieldMax MSF… US:MSFO | 0.0571 USD | 12.5100 USD | 0.5/31.1 % | 02.10.2026 |
| YieldMax MST… US:WNTR | 0.1933 USD | 14.6000 USD | 1.3/136.1 % | 02.10.2026 |
| YieldMax NFL… US:NFLY | 0.0333 USD | 6.5950 USD | 0.5/50.6 % | 02.10.2026 |
| YieldMax NVD… US:NVDY | 0.0874 USD | 13.0200 USD | 0.7/38.9 % | 02.10.2026 |
| YieldMax PLT… US:PLTY | 0.2294 USD | 36.7400 USD | 0.6/54.2 % | 02.10.2026 |
| Yieldmax PYP… US:PYPY | 0.1514 USD | 25.9600 USD | 0.6/45.5 % | 02.10.2026 |
| YieldMax Sho… US:DIPS | 0.2021 USD | 30.2158 USD | 0.7/52.4 % | 02.10.2026 |
| YieldMax SMC… US:SMCY | 0.0824 USD | 5.5000 USD | 1.5/80.5 % | 02.10.2026 |
| YieldMax SNO… US:SNOY | 0.1103 USD | 11.3700 USD | 1.0/49.5 % | 02.10.2026 |
| YieldMax TSL… US:TSLY | 0.23 USD | 22.6200 USD | 1.0/60.6 % | 02.10.2026 |
| YieldMax TSM… US:TSMY | 0.1109 USD | 16.3100 USD | 0.7/38.3 % | 02.10.2026 |
| YieldMax U.S… US:DDDD | 0.533 USD | 31.7325 USD | 1.7/3.3 % | 02.10.2026 |
| Yieldmax XOM… US:XOMO | 0.0539 USD | 10.9000 USD | 0.5/32.4 % | 02.10.2026 |
| YieldMax XYZ… US:XYZY | 0.1398 USD | 23.1800 USD | 0.6/61.2 % | 02.10.2026 |
| YieldMax(TM)… US:RBLY | 0.1303 USD | 9.0600 USD | 1.4/106.1 % | 02.10.2026 |
| YieldMax™ AM… US:AMZY | 0.0494 USD | 10.3400 USD | 0.5/38.9 % | 02.10.2026 |
| YieldMax™ CO… US:CONY | 0.2577 USD | 19.9900 USD | 1.3/81.1 % | 02.10.2026 |
| YieldMax™ MS… US:MSTY | 0.3111 USD | 16.7400 USD | 1.9/84.7 % | 02.10.2026 |
| YieldMax™ Sh… US:FIAT | 0.1619 USD | 15.1900 USD | 1.1/96.7 % | 02.10.2026 |
| YieldMax™ Sh… US:YQQQ | 0.0373 USD | 9.2350 USD | 0.4/31.0 % | 02.10.2026 |
Przerwane wypłaty 13
| Spółka | Kwota | Cena | Stopa dywidendy | Wypłata |
|---|---|---|---|---|
| BC88 ✗ LSE:BC88 | ✗ | 0.0097 GBP | ✗/360.8 % | — |
| Finsbury Gro… ✗ LSE:FGT | ✗ | 7.6600 GBP | ✗/2.6 % | — |
| HealthCare I… ✗ US:NHPBP | ✗ | 25.4400 USD | ✗/5.3 % | — |
| JPMorgan Eur… ✗ LSE:JEGI | ✗ | 1.3920 GBP | ✗/3.8 % | — |
| Merchants Tr… ✗ LSE:MRCH | ✗ | 6.5700 GBP | ✗/4.5 % | — |
| National Hea… ✗ US:NHPAP | ✗ | 25.2400 USD | ✗/5.5 % | — |
| Philip Morri… ✗ XETRA:4I1 | ✗ | 169.6400 EUR | ✗/2.3 % | — |
| Philip Morri… ✗ LSE:0M8V | ✗ | 192.6200 USD | ✗/2.3 % | — |
| Renew Holdin… ✗ LSE:RNWH | ✗ | 9.3800 GBP | ✗/2.2 % | — |
| The North Am… ✗ LSE:NAIT | ✗ | 4.2700 GBP | ✗/2.4 % | — |
| Victrex plc ✗ LSE:VCT | ✗ | 9.1700 GBP | ✗/6.5 % | — |
| Northern Lig… ✗ US:PRAE | ✗ | 42.4195 USD | ✗/0.5 % | — |
| TappAlpha SP… ✗ US:TSPY | ✗ | 25.7900 USD | ✗/13.8 % | — |
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