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Ex-dividend date 30.11.2026: 15 announced payments. Companies, dividend amounts, yields and payment dates for this day.
Announced dividends 15
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Atrium Mortg… US:AMIVF | 0.0775 CAD | 7.9000 USD | 0.7/6.9 % | 10.12.2026 |
| BCE Inc US:BCEXF | 0.206625 CAD | 10.0000 USD | 1.5/4.4 % | 31.12.2026 |
| Boardwalk Re… US:BOWFF | 0.15 CAD | 42.5200 USD | 0.2/2.4 % | 15.12.2026 |
| Crescent Cap… US:CCAP | 0.03 USD | 9.0200 USD | 0.3/17.5 % | 15.12.2026 |
| Firm Capital… US:FCMGF | 0.078 CAD | 8.2100 USD | 0.7/6.7 % | 15.12.2026 |
| Firm Capital… US:FRMUF | 0.04333 CAD | 4.8423 USD | 0.6/6.3 % | 15.12.2026 |
| Four Corners… US:FCPT | 0.1265 USD | 21.5500 USD | 0.6/6.8 % | 15.12.2026 |
| Grupo Aval US:AVAL | 0.016549 USD | 4.7800 USD | 0.3/3.1 % | 08.12.2026 |
| Laopu Gold C… US:LPGCY | 0.267764 USD | 4.1000 USD | 6.5/4.2 % | 05.02.2027 |
| NEXTAGE Co.,… US:NXAGF | 50 JPY | 23.1100 USD | 1.4/— % | — |
| Otto Energy… US:OTTEF | 0.417 AUD | 0.0055 USD | 5269.8/— % | 15.12.2026 |
| Sakata Seed… US:SKSDF | 40 JPY | 25.2500 USD | 1.0/1.3 % | — |
| ＳａｎｓａｎSansan, Inc. US:SNSNF | 2.5 JPY | 8.7700 USD | 0.2/0.2 % | — |
| Timbercreek… US:TBCRF | 0.0575 CAD | 3.7400 USD | 1.1/9.7 % | 15.12.2026 |
| Tosei Corpor… US:TOETF | 55 JPY | 9.1500 USD | 3.8/— % | — |
Forecast 985
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Aegon NV ADR US:AEFC | 0.3187 USD | 17.8000 USD | 1.8/5.4 % | 15.12.2026 |
| AGNC Investm… US:AGNC | 0.12 USD | 8.7900 USD | 1.4/16.4 % | 08.12.2026 |
| Agree Realty… US:ADC | 0.267 USD | 65.8800 USD | 0.4/4.0 % | 14.12.2026 |
| Allied Prope… US:APYRF | 0.06 CAD | 4.8800 USD | 0.9/8.6 % | 14.12.2026 |
| Alphabet Inc… BK:GOOG23 | 0.001526 THB | 2.8200 THB | 0.1/0.1 % | — |
| Apple Hospit… US:APLE | 0.08 USD | 16.5100 USD | 0.5/4.8 % | 14.12.2026 |
| Archer Limit… US:ARHVF | 0.62 NOK | 2.4000 USD | 2.7/8.1 % | 08.12.2026 |
| Aristotle Fu… US:SDUR | 0.080562 USD | 24.7600 USD | 0.3/0.6 % | 30.11.2026 |
| ASR Nederlan… AS:ASRNL | 1.39 EUR | 73.4800 EUR | 1.9/4.8 % | — |
| Assurant, In… US:AIZ | 0.88 USD | 267.3200 USD | 0.3/1.3 % | 28.12.2026 |
| Automotive P… US:APPTF | 0.0699 CAD | 8.8000 USD | 0.6/5.5 % | 14.12.2026 |
| Avery Dennis… SA:A1VY34 | 1.803022 BRL | 405.0000 BRL | 0.4/1.8 % | — |
| B2W - Compan… US:BZWHF | 0.14 USD | 25.3750 USD | 0.6/5.3 % | 01.12.2026 |
| Bank of Hawa… US:BOH | 0.7 USD | 69.2800 USD | 1.0/3.0 % | 15.12.2026 |
| Barrick Mini… US:B | 0.175 USD | 40.2300 USD | 0.4/1.9 % | 15.12.2026 |
| BCE Inc US:BECEF | 0.09271 CAD | 15.4153 USD | 0.4/4.2 % | 11.12.2026 |
| Biosyent Inc… US:BIOYF | 0.055 CAD | 11.4900 USD | 0.3/1.0 % | 15.12.2026 |
| Bird Constru… US:BIRDF | 0.07 CAD | 60.0280 USD | 0.1/0.8 % | 21.12.2026 |
| Blackstone R… US:BSTT | 0.0554 USD | — | — | 21.12.2026 |
| BorgWarner I… MI:1BWA | 0.149515 EUR | 53.0000 EUR | 0.3/1.1 % | — |
| Bread Financ… US:BFH | 0.23 USD | 98.0500 USD | 0.2/0.7 % | 15.12.2026 |
| Brookfield A… US:BAM | 0.5025 USD | 44.8500 USD | 1.1/3.4 % | 29.12.2026 |
| Brookfield B… US:BBUC | 0.0625 USD | 25.6000 USD | 0.2/2.9 % | 29.12.2026 |
| BROOKFIELD C… US:BKFPF | 0.08158 CAD | 11.3446 USD | 0.5/5.0 % | 08.12.2026 |
| Brookfield I… US:BIPC | 0.455 USD | 36.6500 USD | 1.2/3.7 % | 29.12.2026 |
| Brookfield I… US:BIP | 0.455 USD | 36.5200 USD | 1.2/3.7 % | 29.12.2026 |
| Brookfield I… US:BRIPF | 0.402875 CAD | 17.8700 USD | 1.6/4.7 % | 29.12.2026 |
| Brookfield R… US:BEPC | 0.392 USD | 28.5200 USD | 1.4/4.1 % | 29.12.2026 |
| Brookfield R… US:BEP | 0.392 USD | 28.3500 USD | 1.4/4.1 % | 29.12.2026 |
| BSR Real Est… US:BSRTF | 0.0467 USD | 10.8300 USD | 0.4/4.3 % | 15.12.2026 |
| BTB Real Est… US:BTBIF | 0.025 CAD | 2.5700 USD | 0.7/6.8 % | 14.12.2026 |
| Cactus Inc US:WHD | 0.15 USD | 63.4400 USD | 0.2/0.9 % | 11.12.2026 |
| Canadian Apa… US:CDPYF | 0.12917 CAD | 21.8300 USD | 0.4/4.2 % | 14.12.2026 |
| Canadian Ban… US:CNDCF | 0.20675 CAD | 11.1000 USD | 1.3/11.8 % | 08.12.2026 |
| Canadian Gen… US:CGRIF | 0.31 CAD | 36.7000 USD | 0.6/1.8 % | 15.12.2026 |
| Canadian Lif… US:CLSPF | 0.1 CAD | 5.9400 USD | 1.2/11.8 % | 08.12.2026 |
| Cardinal Ene… US:CRLFF | 0.06 CAD | 8.5400 USD | 0.5/4.9 % | 14.12.2026 |
| CARREFOUR PA:CA | 0.21 EUR | 15.3250 EUR | 1.4/7.7 % | — |
| 中汽研汽车试验场股份有限…CATARC Automotiv… SHE:301215 | 0.061 CNY | 5.2800 CNY | 1.2/1.9 % | — |
| Cboe Global… US:CBOE | 0.86 USD | 271.2600 USD | 0.3/0.8 % | 15.12.2026 |
| Central Paci… US:CPF | 0.3 USD | 36.4200 USD | 0.8/2.4 % | 15.12.2026 |
| Chartwell Re… TO:CSH-UN | 0.052 CAD | 20.4600 CAD | 0.3/3.0 % | — |
| Chartwell Re… US:CWSRF | 0.052 CAD | 14.1500 USD | 0.3/2.6 % | 14.12.2026 |
| Chemtrade Lo… US:CGIFF | 0.06 CAD | 10.1200 USD | 0.4/4.1 % | 29.12.2026 |
| 中国民生银行股份有限公司China Minsheng B… SHG:600016 | 0.118 CNY | 3.5100 CNY | 3.4/4.9 % | — |
| Choice Prope… US:PPRQF | 0.065 CAD | 10.3400 USD | 0.4/4.4 % | 14.12.2026 |
| CIM Real Est… US:CMRF | 0.02 USD | 2.1000 USD | 1.0/12.3 % | 30.11.2026 |
| Copa Holding… US:CPA | 1.71 USD | 132.4800 USD | 1.3/5.1 % | 15.12.2026 |
| Core Natural… US:CNR | 0.1 USD | 88.9600 USD | 0.1/0.3 % | 18.12.2026 |
| Corning Inco… US:GLW | 0.28 USD | 164.1900 USD | 0.2/0.5 % | 29.12.2026 |
| Crane Compan… US:CR | 0.255 USD | 208.2000 USD | 0.1/0.4 % | 09.12.2026 |
| Crane NXT Co US:CXT | 0.18 USD | 48.7800 USD | 0.4/1.1 % | 09.12.2026 |
| Crombie Real… US:CROMF | 0.07583 CAD | 11.1000 USD | 0.5/4.8 % | 14.12.2026 |
| Cross Timber… US:CRT | 0.064277 USD | 11.7700 USD | 0.5/4.6 % | 14.12.2026 |
| CSX Corporat… US:CSX | 0.14 USD | 47.4300 USD | 0.3/1.2 % | 15.12.2026 |
| CSX Corporat… MI:1CSX | 0.12313 EUR | 41.3250 EUR | 0.3/1.2 % | — |
| CT Real Esta… US:CTRRF | 0.0818 CAD | 12.0000 USD | 0.5/4.7 % | 14.12.2026 |
| Cullen/Frost… US:CFR | 1.03 USD | 155.0400 USD | 0.7/2.0 % | 15.12.2026 |
| Danieli & C… MI:DAN | 0.31 EUR | 49.4800 EUR | 0.6/0.6 % | — |
| Danieli & C… MI:DANR | 0.3307 EUR | 40.6800 EUR | 0.8/0.8 % | — |
| Decisive Div… US:DEDVF | 0.045 CAD | 5.3100 USD | 0.6/6.0 % | 14.12.2026 |
| Công ty cổ p…Det May 7 Joint… UPCOM:DM7 | 1400 VND | 19 400.0000 VND | 7.2/12.4 % | 14.12.2026 |
| 德州联合石油科技股份有限…Dezhou United Pe… SHE:301158 | 0.2 CNY | 14.0600 CNY | 1.4/2.4 % | — |
| DFNPF US:DFNPF | 0.05833 CAD | 7.7910 USD | 0.5/5.3 % | 08.12.2026 |
| Dividend 15… US:DVSPF | 0.1 CAD | 5.9000 USD | 1.2/11.9 % | 08.12.2026 |
| Dividend 15… US:DVDDF | 0.1 CAD | 6.4365 USD | 1.1/10.9 % | 08.12.2026 |
| Dividend Gro… US:DDWWF | 0.1 CAD | 5.0800 USD | 1.4/13.8 % | 07.12.2026 |
| Dover Corpor… US:DOV | 0.525 USD | 189.6900 USD | 0.3/0.8 % | 15.12.2026 |
| Dow Inc US:DOW | 0.35 USD | 27.9700 USD | 1.3/3.8 % | 11.12.2026 |
| DOW INC.… XETRA:2OY | 0.308945 EUR | 24.3700 EUR | 1.3/5.1 % | — |
| Dream Indust… US:DREUF | 0.05979 CAD | 8.9200 USD | 0.5/4.6 % | 14.12.2026 |
| Dream Office… US:DRETF | 0.08333 CAD | 12.9600 USD | 0.5/6.8 % | 14.12.2026 |
| Dupont De Ne… US:DD | 0.6 USD | 129.9800 USD | 0.5/0.8 % | 15.12.2026 |
| Elecnor S.A MC:ENO | 0.428443 EUR | 30.0500 EUR | 1.4/1.7 % | — |
| Ellington Fi… US:EFC | 0.13 USD | 11.5900 USD | 1.1/11.2 % | 29.12.2026 |
| Ellington Re… US:EARN | 0.08 USD | 4.0300 USD | 2.0/19.9 % | 29.12.2026 |
| Entergy Arka… US:EAI | 0.3047 USD | 18.7800 USD | 1.6/4.9 % | 01.12.2026 |
| Entergy Loui… US:ELC | 0.3047 USD | 18.8300 USD | 1.6/4.9 % | 01.12.2026 |
| Entergy New… US:ENJ | 0.3125 USD | 19.0400 USD | 1.6/4.9 % | 01.12.2026 |
| Enterprise F… US:EFSCP | 0.3125 USD | 16.4700 USD | 1.9/7.6 % | 15.12.2026 |
| EPR Properti… US:EPR | 0.31 USD | 56.4500 USD | 0.5/5.4 % | 14.12.2026 |
| Equifax Inc US:EFX | 0.56 USD | 140.0000 USD | 0.4/1.2 % | 15.12.2026 |
| Essent Group… US:ESNT | 0.35 USD | 60.2200 USD | 0.6/2.3 % | 10.12.2026 |
| Estee Lauder… MI:1ELX | 0.30779 EUR | 84.8000 EUR | 0.4/1.5 % | — |
| Estee Lauder… US:EL | 0.35 USD | 91.9700 USD | 0.4/1.1 % | 15.12.2026 |
| Exchange Inc… US:EIFZF | 0.24 CAD | 86.3000 USD | 0.2/1.9 % | 14.12.2026 |
| Expeditors I… US:EXPD | 0.81 USD | 192.4700 USD | 0.4/0.8 % | 14.12.2026 |
| Extendicare… US:EXETF | 0.0441 CAD | 19.9300 USD | 0.2/1.7 % | 14.12.2026 |
| FACTSET RESE… US:FDS | 1.16 USD | 266.0000 USD | 0.4/1.3 % | 17.12.2026 |
| Federated He… US:TOPXX | 0.002925 USD | 1.0000 USD | 0.3/2.7 % | 30.11.2026 |
| Financial 15… US:FNNCF | 0.1257 CAD | 7.7350 USD | 1.1/11.4 % | 08.12.2026 |
| First Capita… US:FCXXF | 0.076 CAD | 15.9800 USD | 0.3/3.3 % | 14.12.2026 |
| First Citize… US:FCNCP | 0.335938 USD | 18.2100 USD | 1.8/7.4 % | 15.12.2026 |
| First Citize… US:FCNCO | 0.351563 USD | 19.0550 USD | 1.8/7.4 % | 15.12.2026 |
| First Citize… US:FCNCN | 0.414 USD | 23.3700 USD | 1.8/4.3 % | 15.12.2026 |
| First Citize… US:FCNCB | 2.1 USD | 1 700.0000 USD | 0.1/0.4 % | 15.12.2026 |
| First Citize… US:FCNCA | 2.1 USD | 2 073.5000 USD | 0.1/0.4 % | 15.12.2026 |
| First Ottawa… US:FOTB | 0.85 USD | 235.0000 USD | 0.4/0.7 % | 30.12.2026 |
| First Real E… US:FREVS | 0.1 USD | 21.6000 USD | 0.5/1.9 % | 14.12.2026 |
| FIRST TRUST… US:FTHY | 0.125 USD | 12.6100 USD | 1.0/10.9 % | 25.12.2026 |
| Flagship Com… US:MHCUF | 0.0545 USD | 20.0000 USD | 0.3/2.7 % | 14.12.2026 |
| Flagship Com… TO:MHC-U | 0.055 USD | 20.0000 USD | 0.3/3.3 % | — |
| Freehold Roy… TO:FRU | 0.09 CAD | 16.4700 CAD | 0.5/6.6 % | — |
| Freehold Roy… US:FRHLF | 0.09 CAD | 11.5900 USD | 0.5/5.5 % | 14.12.2026 |
| FullNet Comm… US:FULO | 0.0046 USD | 0.3200 USD | 1.4/4.3 % | 15.12.2026 |
| Global X Fun… US:RMHY | 0.136 USD | 24.1220 USD | 0.6/1.7 % | 07.12.2026 |
| GO Residenti… US:GONYF | 0.05325 USD | 7.5000 USD | 0.7/7.1 % | 14.12.2026 |
| Gold.com, In… XETRA:ABR0 | 0.15428 EUR | 37.2500 EUR | 0.4/2.2 % | — |
| Goldman Sach… US:FRDXX | 0.002991 USD | 1.0000 USD | 0.3/3.0 % | 30.11.2026 |
| Goldman Sach… LSE:0R3G | 5 USD | 919.8500 USD | 0.5/2.0 % | — |
| Goldman Sach… XETRA:GOS | 4.408 EUR | 806.8000 EUR | 0.5/2.0 % | — |
| GOVM US:GOVM | 0.082627 USD | 24.3200 USD | 0.3/1.6 % | 07.12.2026 |
| Granite Real… US:GRTUF | 0.2958 CAD | 58.3800 USD | 0.4/3.2 % | 14.12.2026 |
| Griffon Corp… US:GFF | 0.22 USD | 93.9700 USD | 0.2/0.7 % | 16.12.2026 |
| 广东明珠集团股份有限公司Guangdong Mingzh… SHG:600382 | 0.213 CNY | 5.6400 CNY | 3.8/7.3 % | — |
| 杭叉集团股份有限公司Hangcha Group Co… SHG:603298 | 0.4 CNY | 21.8700 CNY | 1.8/2.7 % | — |
| Hecla Mining… XETRA:HCL | 0.003306 EUR | 15.0550 EUR | 0.0/0.1 % | — |
| HINES GLOBAL… US:HGIT | 0.052 USD | 5.5000 USD | 0.9/0.9 % | 30.11.2026 |
| Hoegh Autoli… OL:HAUTO | 0.7885 NOK | 191.5000 NOK | 0.4/6.2 % | — |
| Hubbell Inc US:HUBB | 1.42 USD | 475.5200 USD | 0.3/0.9 % | 15.12.2026 |
| Iberpapel Ge… MC:IBG | 0.43 EUR | 17.2000 EUR | 2.5/5.0 % | — |
| IBMU US:IBMU | 0.04658 USD | 24.2000 USD | 0.2/1.3 % | 07.12.2026 |
| IBMV US:IBMV | 0.054729 USD | 23.9900 USD | 0.2/1.4 % | 07.12.2026 |
| Inpoint Comm… US:ICRP | 0.026 USD | 6.6500 USD | 0.4/14.5 % | 18.12.2026 |
| Jamieson Wel… US:JWLLF | 0.25 CAD | 32.0100 USD | 0.5/2.1 % | 15.12.2026 |
| Kentucky Fir… US:KFFB | 0.05 USD | 5.6400 USD | 0.9/0.9 % | 21.12.2026 |
| Kering SA US:PPRUY | 0.115873 USD | 23.7300 USD | 0.5/1.1 % | 23.12.2026 |
| Killam Apart… US:KMMPF | 0.06 CAD | 12.1600 USD | 0.3/3.5 % | 14.12.2026 |
| Life & Banc… US:LFBCF | 0.1 CAD | 8.7600 USD | 0.8/8.0 % | 07.12.2026 |
| Lockheed Mar… XETRA:LOM | 3.045315 EUR | 451.2000 EUR | 0.7/2.7 % | — |
| LSI Industri… US:LYTS | 0.05 USD | 21.2500 USD | 0.2/0.9 % | 08.12.2026 |
| ManpowerGrou… US:MAN | 0.72 USD | 54.1600 USD | 1.3/2.7 % | 14.12.2026 |
| 马可波罗控股股份有限公司MarcoPolo Holdin… SHE:001386 | 0.3 CNY | 15.9800 CNY | 1.9/3.8 % | — |
| Marine Petro… US:MARPS | 0.095378 USD | 4.0700 USD | 2.3/8.4 % | 28.12.2026 |
| Mauch Chunk… US:MCHT | 0.08 USD | 8.8000 USD | 0.9/1.8 % | 29.12.2026 |
| McDonald’s C… XETRA:MDO | 1.632708 EUR | 207.7000 EUR | 0.8/3.1 % | — |
| Mesa Laborat… US:MLAB | 0.16 USD | 132.5500 USD | 0.1/0.5 % | 15.12.2026 |
| MINT Income… US:MICFF | 0.04 CAD | 5.3270 USD | 0.5/5.3 % | 14.12.2026 |
| Mowi ASA US:MNHVF | 2.3 NOK | 21.9117 USD | 1.1/2.9 % | 07.12.2026 |
| Mowi ASA ADR US:MHGVY | 0.248372 USD | 20.9900 USD | 1.2/3.1 % | 15.12.2026 |
| Mullen Group… US:MLLGF | 0.07 USD | 19.2400 USD | 0.4/2.8 % | 14.12.2026 |
| NACCO Indust… US:NC | 0.2625 USD | 36.2500 USD | 0.7/2.8 % | 15.12.2026 |
| Neuberger Be… US:NBH | 0.05417 USD | 9.1500 USD | 0.6/5.9 % | 14.12.2026 |
| Newell Brand… US:NWL | 0.07 USD | 5.4000 USD | 1.3/5.2 % | 15.12.2026 |
| Nextera Ener… MI:1NEE | 0.548042 EUR | 66.7300 EUR | 0.8/3.2 % | — |
| Nexus Real E… US:EFRTF | 0.05333 CAD | 4.9820 USD | 0.8/7.5 % | 14.12.2026 |
| Nike Inc MI:1NKE | 0.360636 EUR | 31.3950 EUR | 1.1/4.6 % | — |
| Nike Inc XETRA:NKE | 0.359898 EUR | 31.3700 EUR | 1.1/4.6 % | — |
| Nike Inc LSE:0QZ6 | 0.41 USD | 35.7300 USD | 1.1/4.6 % | — |
| North Americ… US:FNCSF | 0.11335 CAD | 6.2900 USD | 1.3/12.7 % | 08.12.2026 |
| Northern Fun… US:TIPG | 0.1339 USD | 95.1770 USD | 0.1/0.1 % | 07.12.2026 |
| Northern Fun… US:TIPF | 0.106 USD | 97.0490 USD | 0.1/0.1 % | 07.12.2026 |
| Northern Fun… US:TIPE | 0.094975 USD | 98.3853 USD | 0.1/0.1 % | 07.12.2026 |
| Northern Fun… US:MUNJ | 0.251026 USD | 98.0500 USD | 0.3/0.3 % | 07.12.2026 |
| Northern Fun… US:MUNH | 0.3491 USD | 95.4700 USD | 0.4/0.4 % | 07.12.2026 |
| Northern Fun… US:MUNG | 0.3221 USD | 96.3350 USD | 0.3/0.3 % | 07.12.2026 |
| Northern Fun… US:MUNF | 0.271 USD | 97.1000 USD | 0.3/0.3 % | 07.12.2026 |
| Northern Fun… US:TIPH | 0.1419 USD | 94.2411 USD | 0.2/0.2 % | 07.12.2026 |
| Northrop Gru… US:NOC | 2.47 USD | 478.0000 USD | 0.5/2.0 % | 16.12.2026 |
| Northview Re… US:NRRUF | 0.091146 CAD | 11.5900 USD | 0.6/5.5 % | 14.12.2026 |
| Northwest He… US:NWHUF | 0.03 CAD | 3.6200 USD | 0.6/5.8 % | 14.12.2026 |
| NPICF US:NPIFF | 0.06 CAD | 15.8220 USD | 0.3/2.7 % | 14.12.2026 |
| Orchid Islan… US:ORC | 0.1 USD | 5.1100 USD | 2.0/21.1 % | 28.12.2026 |
| Pardee Resou… US:PDER | 1.8 USD | 296.0100 USD | 0.6/1.8 % | 04.12.2026 |
| Parker-Hanni… US:PH | 2 USD | 972.5500 USD | 0.2/0.6 % | 11.12.2026 |
| Parker-Hanni… XETRA:PAR | 1.7654 EUR | 850.8000 EUR | 0.2/0.8 % | — |
| Peoples Fin US:PFIS | 0.625 USD | 69.2900 USD | 0.9/3.6 % | 15.12.2026 |
| Permian Basi… US:PBT | 0.019593 USD | 31.5700 USD | 0.1/0.8 % | 14.12.2026 |
| Permianville… US:PVL | 0.016 USD | 1.8250 USD | 0.9/7.1 % | 14.12.2026 |
| PermRock Roy… US:PRT | 0.019624 USD | 1.8799 USD | 1.0/7.8 % | 14.12.2026 |
| Pet Valu Hol… US:PTVLF | 0.13 CAD | 12.4500 USD | 0.7/2.2 % | 15.12.2026 |
| Peyto Explor… US:PEYXY | 0.085806 USD | 18.5000 USD | 0.5/2.8 % | 04.01.2027 |
| Peyto Explor… US:PEYUF | 0.12 CAD | 16.4200 USD | 0.5/4.9 % | 14.12.2026 |
| Công ty cổ p…Phu My Water Sup… UPCOM:PMW | 1000 VND | 32 000.0000 VND | 3.1/3.1 % | 21.12.2026 |
| Pioneer Bank… US:PBKC | 0.6 USD | 84.0000 USD | 0.7/0.7 % | 29.12.2026 |
| Pizza Pizza… US:PZRIF | 0.0675 CAD | 7.2600 USD | 0.7/6.3 % | 14.12.2026 |
| Plaza Retail… US:PAZRF | 0.02333 CAD | 3.7100 USD | 0.4/4.4 % | 14.12.2026 |
| Power Integr… US:POWI | 0.215 USD | 54.4600 USD | 0.4/1.6 % | 30.12.2026 |
| Presidio Pro… US:FTW | 0.3375 USD | 9.8400 USD | 3.4/3.4 % | 14.12.2026 |
| Primaris Rea… US:PMREF | 0.07333 CAD | 15.5400 USD | 0.3/3.3 % | 14.12.2026 |
| Pro Real Est… US:PRVFF | 0.0375 CAD | 4.6700 USD | 0.6/5.6 % | 14.12.2026 |
| Property For… US:PYIYF | 0.03466 NZD | 1.2600 USD | 1.5/4.1 % | 09.12.2026 |
| Qnity Electr… US:Q | 0.08 USD | 131.4800 USD | 0.1/0.2 % | 15.12.2026 |
| Rami Levi Ch… US:RLEVF | 3.62961 ILS | 74.0000 USD | 1.6/6.1 % | 07.12.2026 |
| Realty Incom… US:O | 0.2715 USD | 54.1300 USD | 0.5/5.0 % | 14.12.2026 |
| Richards Pac… US:RPKIF | 0.11 CAD | 21.2465 USD | 0.4/3.3 % | 14.12.2026 |
| Ridgepost Ca… US:RPC | 0.04 USD | 7.6200 USD | 0.5/1.5 % | 18.12.2026 |
| Riocan REIT US:RIOCF | 0.0965 CAD | 14.5050 USD | 0.5/4.2 % | 07.12.2026 |
| RLI Corp US:RLI | 0.18 USD | 55.9400 USD | 0.3/0.6 % | 15.12.2026 |
| Savaria Corp… US:SISXF | 0.04916 CAD | 20.8500 USD | 0.2/1.4 % | 08.12.2026 |
| Security Fed… US:SFDL | 0.16 USD | 44.5000 USD | 0.4/1.1 % | 15.12.2026 |
| Selective In… US:SIGIP | 0.2875 USD | 15.0000 USD | 1.9/7.7 % | 15.12.2026 |
| Severn Trent… US:STRNY | 1.010358 USD | 41.8650 USD | 2.4/4.0 % | 25.01.2027 |
| 东方明珠新媒体股份有限公…Shanghai Orienta… SHG:600637 | 0.05 CNY | 8.6900 CNY | 0.6/2.1 % | — |
| 四川科伦药业股份有限公司Sichuan Kelun Ph… SHE:002422 | 0.468 CNY | 40.8500 CNY | 1.1/1.5 % | — |
| Sienna Senio… US:LWSCF | 0.078 CAD | 14.0400 USD | 0.4/3.9 % | 14.12.2026 |
| Sinclair, In… US:SBGI | 0.25 USD | 12.4300 USD | 2.0/8.0 % | 15.12.2026 |
| SK Telecom C… US:SKM | 0.33392 USD | 36.7900 USD | 0.9/0.9 % | 24.12.2026 |
| Smart REIT US:CWYUF | 0.15417 CAD | 18.6460 USD | 0.6/5.8 % | 07.12.2026 |
| SmartStop Se… US:SMA | 0.13589 USD | 32.5100 USD | 0.4/3.7 % | 14.12.2026 |
| Source Rock… US:SRRRF | 0.0065 CAD | 0.7883 USD | 0.6/5.2 % | 14.12.2026 |
| Starwood Rea… US:SWDR | 0.077 USD | 15.2500 USD | 0.5/0.5 % | 04.12.2026 |
| Starwood Rea… US:SWDS | 0.077 USD | — | — | 04.12.2026 |
| Stellus Capi… US:SCM | 0.0833 USD | 7.4100 USD | 1.1/12.5 % | 14.12.2026 |
| Stepstone Gr… US:STEP | 0.33 USD | 45.2700 USD | 0.7/3.8 % | 15.12.2026 |
| STRATS SM Tr… US:GJT | 0.0971 USD | 23.0999 USD | 0.4/3.7 % | 30.11.2026 |
| Surge Energy… US:SGYEF | 0.043333 CAD | 7.9400 USD | 0.4/1.1 % | 14.12.2026 |
| Surge Energy… TO:SGY | 0.043 CAD | 11.2400 CAD | 0.4/4.6 % | — |
| T-Mobile US… US:TMUSL | 0.390625 USD | 21.5400 USD | 1.8/5.4 % | 01.12.2026 |
| TC Energy Co… US:TCEYF | 0.308688 CAD | 12.1500 USD | 1.8/7.1 % | 29.12.2026 |
| TC Energy Co… US:TRPEF | 0.256375 CAD | 14.0000 USD | 1.3/5.1 % | 29.12.2026 |
| TC Energy Co… US:TNCAF | 0.264461 CAD | 15.7000 USD | 1.2/4.8 % | 29.12.2026 |
| Tennant Comp… US:TNC | 0.31 USD | 67.1200 USD | 0.5/1.4 % | 15.12.2026 |
| Tennessee Va… US:TVC | 0.1334 USD | 23.8200 USD | 0.6/1.7 % | 01.12.2026 |
| The Allstate… US:ALL | 1.08 USD | 223.7400 USD | 0.5/1.9 % | 31.12.2026 |
| The Goldman… SA:GSGI34 | 0.59199 BRL | 156.1100 BRL | 0.4/1.4 % | — |
| The Goldman… BK:GSUS06 | 0.02029 THB | 4.3200 THB | 0.5/1.8 % | — |
| 天山铝业集团股份有限公司Tianshan Aluminu… SHE:002532 | 0.3 CNY | 12.1800 CNY | 2.5/7.0 % | — |
| Triple Flag… US:TFPM | 0.06 USD | 30.6100 USD | 0.2/0.8 % | 15.12.2026 |
| True North C… US:TUERF | 0.0575 CAD | 5.5200 USD | 0.7/6.6 % | 14.12.2026 |
| TWC Enterpri… US:CLKXF | 0.1 CAD | 19.4100 USD | 0.4/1.4 % | 15.12.2026 |
| Ubiquiti Net… US:UI | 1 USD | 620.5200 USD | 0.2/0.4 % | 08.12.2026 |
| UL Solutions… US:ULS | 0.145 USD | 65.9900 USD | 0.2/0.7 % | 10.12.2026 |
| Union Pacifi… US:UNP | 1.42 USD | 278.2800 USD | 0.5/2.0 % | 30.12.2026 |
| United Bancs… US:UBOH | 0.26 USD | 40.0400 USD | 0.6/1.9 % | 15.12.2026 |
| Vallant Fina… US:VLNT | 0.16 USD | 24.4000 USD | 0.7/6.6 % | 11.12.2026 |
| Wendel PA:MF | 3.6 EUR | 81.8000 EUR | 4.4/6.2 % | — |
| Whitecap Res… US:WCRIY | 0.043409 USD | 13.7600 USD | 0.3/1.6 % | 04.01.2027 |
| Whitecap Res… US:WCPRF | 0.0608 CAD | 12.6200 USD | 0.3/3.0 % | 14.12.2026 |
| Whitecap Res… TO:WCP | 0.061 CAD | 17.7300 CAD | 0.3/4.1 % | — |
| Windrock Lan… US:WRLC | 4 USD | 564.3000 USD | 0.7/1.9 % | 15.12.2026 |
| 武汉回盛生物科技股份有限…Wuhan Hvsen Biot… SHE:300871 | 0.3 CNY | 21.1000 CNY | 1.4/2.4 % | — |
| 奥美森 BJ:920080 | 0.5 CNY | 19.8900 CNY | 2.5/5.0 % | — |
| 宏远股份 BJ:920018 | 0.1 CNY | 14.9600 CNY | 0.7/1.3 % | — |
| 海希通讯 BJ:920405 | 0.05 CNY | 17.1000 CNY | 0.3/0.3 % | — |
| AAM Brentvie… US:BDIV | 0.02 USD | 24.3900 USD | 0.1/0.9 % | 01.12.2026 |
| AAM Crescent… US:CLOC | 0.13 USD | 25.0400 USD | 0.5/5.3 % | 01.12.2026 |
| AAM Low Dura… US:PFLD | 0.09 USD | 19.1900 USD | 0.5/4.6 % | 01.12.2026 |
| AAM S&P 500… US:SPDV | 0.115 USD | 38.9538 USD | 0.3/2.5 % | 01.12.2026 |
| AAM SLC Low… US:LODI | 0.11 USD | 24.9000 USD | 0.4/4.3 % | 01.12.2026 |
| AB Active ET… US:TAFM | 0.0748 USD | 24.0300 USD | 0.3/3.2 % | 07.12.2026 |
| AB Active ET… US:TAFL | 0.0896 USD | 23.2450 USD | 0.4/3.6 % | 07.12.2026 |
| AB Californi… US:CAM | 0.06 USD | 24.0900 USD | 0.2/3.1 % | 07.12.2026 |
| AB Core Bond… US:CORB | 0.0897 USD | 28.0000 USD | 0.3/3.6 % | 07.12.2026 |
| AB Core Plus… US:CPLS | 0.129 USD | 33.3060 USD | 0.4/4.9 % | 07.12.2026 |
| AB Corporate… US:EYEG | 0.1367 USD | 33.2700 USD | 0.4/5.1 % | 07.12.2026 |
| AB High Yiel… US:HYFI | 0.1934 USD | 35.9600 USD | 0.5/6.3 % | 07.12.2026 |
| AB New York… US:NYM | 0.0604 USD | 24.0649 USD | 0.3/2.8 % | 07.12.2026 |
| AB Short Dur… US:SYFI | 0.1628 USD | 34.7600 USD | 0.5/4.9 % | 07.12.2026 |
| AB Short Dur… US:SDFI | 0.1332 USD | 34.7050 USD | 0.4/3.7 % | 07.12.2026 |
| Ab Tax-Aware… US:TAFI | 0.0642 USD | 24.6400 USD | 0.3/2.6 % | 07.12.2026 |
| AB Ultra Sho… US:YEAR | 0.1542 USD | 49.9600 USD | 0.3/3.2 % | 07.12.2026 |
| abrdn Ultra… US:AMUN | 0.06706 USD | 25.9150 USD | 0.3/2.9 % | 01.12.2026 |
| Academy Vete… US:VETZ | 0.08616 USD | 18.6747 USD | 0.5/5.6 % | 01.12.2026 |
| ActivePassiv… US:APCB | 0.025509 USD | 28.1049 USD | 0.1/3.6 % | 01.12.2026 |
| ActivePassiv… US:APMU | 0.032113 USD | 24.0306 USD | 0.1/2.2 % | 01.12.2026 |
| Adaptive Hed… US:AMAX | 0.075671 USD | 7.4200 USD | 1.0/10.3 % | 30.11.2026 |
| AGGM US:AGGM | 0.285565 USD | 99.2942 USD | 0.3/0.7 % | 07.12.2026 |
| Alki Consoli… US:IINC | 0.20992 USD | 24.7683 USD | 0.8/2.6 % | 30.11.2026 |
| AMG ETF Trus… US:MUNX | 0.076863 USD | 23.3773 USD | 0.3/3.1 % | 07.12.2026 |
| Amplify Bitc… US:BITY | 0.5676 USD | 27.9443 USD | 2.0/23.0 % | 30.11.2026 |
| Amplify Bitc… US:BAGY | 0.64 USD | 23.5008 USD | 2.7/35.0 % | 30.11.2026 |
| Amplify Bloo… US:TLTP | 0.209083 USD | 18.7719 USD | 1.1/12.1 % | 30.11.2026 |
| Amplify Cash… US:COWS | 0.042207 USD | 36.7326 USD | 0.1/1.4 % | 30.11.2026 |
| Amplify Cash… US:HCOW | 0.2005 USD | 23.7191 USD | 0.8/11.9 % | 30.11.2026 |
| Amplify CWP… US:DIVO | 0.18904 USD | 46.7400 USD | 0.4/5.6 % | 30.11.2026 |
| Amplify CWP… US:QDVO | 0.278667 USD | 30.2100 USD | 0.9/8.7 % | 30.11.2026 |
| Amplify ETF… US:DRVR | 0.094324 USD | 23.9528 USD | 0.4/0.6 % | 30.11.2026 |
| Amplify ETF… US:NDIV | 0.308092 USD | 33.3341 USD | 0.9/8.4 % | 30.11.2026 |
| Amplify ETF… US:SOFR | 0.309382 USD | 100.1050 USD | 0.3/3.0 % | 30.11.2026 |
| Amplify ETF… US:XRPM | 0.3114 USD | 9.3300 USD | 3.3/46.3 % | 30.11.2026 |
| Amplify Ethe… US:ETTY | 0.303 USD | 9.7000 USD | 3.1/35.1 % | 30.11.2026 |
| Amplify Ethe… US:EHY | 0.357083 USD | 8.1447 USD | 4.4/55.7 % | 30.11.2026 |
| Amplify HACK… US:HAKY | 0.39 USD | 32.4400 USD | 1.2/9.6 % | 30.11.2026 |
| Amplify High… US:YYY | 0.12 USD | 10.3500 USD | 1.2/11.6 % | 30.11.2026 |
| Amplify Hyg… US:HYGM | 0.200417 USD | 23.6693 USD | 0.8/4.3 % | 30.11.2026 |
| Amplify Inte… US:IDVO | 0.21235 USD | 41.6200 USD | 0.5/5.1 % | 30.11.2026 |
| Amplify LQD… US:LQDM | 0.2321 USD | 22.7769 USD | 1.0/5.3 % | 30.11.2026 |
| Amplify Muni… US:YYYM | 0.102725 USD | 17.3712 USD | 0.6/4.0 % | 30.11.2026 |
| Amplify SILJ… US:SLJY | 0.54725 USD | 27.4600 USD | 2.0/22.3 % | 30.11.2026 |
| Amplify Sola… US:SOLM | 0.3324 USD | 10.5767 USD | 3.1/33.7 % | 30.11.2026 |
| Angel Oak Hi… US:AOHY | 0.062843 USD | 10.6896 USD | 0.6/6.8 % | 30.11.2026 |
| Angel Oak In… US:CARY | 0.10247 USD | 20.1100 USD | 0.5/6.0 % | 30.11.2026 |
| Angel Oak Mo… US:MBS | 0.038198 USD | 8.1900 USD | 0.5/5.7 % | 30.11.2026 |
| Angel Oak To… US:TRBF | 0.224221 USD | 46.8150 USD | 0.5/5.0 % | 30.11.2026 |
| Angel Oak Ul… US:UYLD | 0.230444 USD | 50.7543 USD | 0.5/4.6 % | 30.11.2026 |
| Aristotle Fu… US:ARMS | 0.10448 USD | 24.4347 USD | 0.4/0.6 % | 30.11.2026 |
| Aristotle Fu… US:ARCP | 0.095139 USD | 24.2109 USD | 0.4/0.6 % | 30.11.2026 |
| Arrow Reserv… US:ARCM | 0.3049 USD | 99.9150 USD | 0.3/2.9 % | 04.12.2026 |
| Bahl & Gayno… US:BGDV | 0.024 USD | 30.5100 USD | 0.1/0.8 % | 30.11.2026 |
| Bahl & Gayno… US:BGIG | 0.053 USD | 35.4400 USD | 0.1/1.5 % | 30.11.2026 |
| Bahl & Gayno… US:SCDV | 0.008 USD | 26.2222 USD | 0.0/0.3 % | 30.11.2026 |
| BlackRock AA… US:CLOA | 0.202175 USD | 51.7850 USD | 0.4/4.8 % | 07.12.2026 |
| Blackrock Ad… US:BALI | 0.176748 USD | 34.5300 USD | 0.5/7.2 % | 07.12.2026 |
| Blackrock ET… US:BRLN | 0.277183 USD | 50.5800 USD | 0.5/5.5 % | 07.12.2026 |
| Blackrock ET… US:MBBA | 0.07473 USD | 46.9100 USD | 0.2/3.3 % | 07.12.2026 |
| Blackrock Et… US:SECU | 0.277268 USD | 48.3200 USD | 0.6/4.0 % | 07.12.2026 |
| BlackRock Hi… US:BRHY | 0.259852 USD | 49.1197 USD | 0.5/7.4 % | 07.12.2026 |
| BlackRock In… US:INMU | 0.060144 USD | 22.9200 USD | 0.3/3.2 % | 07.12.2026 |
| BlackRock To… US:BRTR | 0.190497 USD | 47.6850 USD | 0.4/4.9 % | 07.12.2026 |
| BMO ULTRA SH… US:ZUSFF | 0.166 USD | 46.6700 USD | 0.4/3.4 % | 01.12.2026 |
| BMSI US:BMSI | 0.14567 USD | 24.6101 USD | 0.6/1.1 % | 07.12.2026 |
| BNY Mellon A… US:BKFI | 0.0911 USD | 22.7200 USD | 0.4/3.4 % | 07.12.2026 |
| BNY Mellon C… US:BKAG | 0.243 USD | 39.8200 USD | 0.6/4.3 % | 07.12.2026 |
| BNY Mellon C… US:BCPL | 0.0977 USD | 23.6600 USD | 0.4/3.3 % | 07.12.2026 |
| BNY Mellon E… US:BEMD | 0.18589 USD | 23.5900 USD | 0.8/0.8 % | 07.12.2026 |
| BNY Mellon E… US:BEDY | 0.19173 USD | 28.5569 USD | 0.7/6.1 % | 07.12.2026 |
| BNY Mellon E… US:BKUI | 0.1359 USD | 49.4700 USD | 0.3/3.6 % | 07.12.2026 |
| BNY Mellon H… US:BKHY | 0.2825 USD | 45.5600 USD | 0.6/7.0 % | 07.12.2026 |
| BNY Mellon M… US:BKMI | 0.07017 USD | 24.9700 USD | 0.3/2.2 % | 07.12.2026 |
| BNY Mellon M… US:BMOP | 0.08432 USD | 23.5354 USD | 0.4/2.7 % | 07.12.2026 |
| BNY Mellon M… US:BKMS | 0.06461 USD | 24.9900 USD | 0.3/2.2 % | 07.12.2026 |
| BondBloxx B… US:XB | 0.19422 USD | 37.8482 USD | 0.5/5.8 % | 07.12.2026 |
| BondBloxx BB… US:XBB | 0.19328 USD | 39.3850 USD | 0.5/4.7 % | 07.12.2026 |
| Bondbloxx Bl… US:XONE | 0.16335 USD | 49.0800 USD | 0.3/3.3 % | 07.12.2026 |
| BondBloxx CC… US:XCCC | 0.36606 USD | 33.5900 USD | 1.1/8.9 % | 07.12.2026 |
| BondBloxx ET… US:TAXX | 0.14642 USD | 49.7950 USD | 0.3/2.8 % | 07.12.2026 |
| BondBloxx ET… US:BBBS | 0.18973 USD | 49.7000 USD | 0.4/3.8 % | 07.12.2026 |
| BondBloxx ET… US:BBBL | 0.22374 USD | 43.5830 USD | 0.5/5.1 % | 07.12.2026 |
| BondBloxx ET… US:BBBI | 0.23339 USD | 48.4700 USD | 0.5/4.3 % | 07.12.2026 |
| Bondbloxx ET… US:XFIV | 0.15702 USD | 46.5700 USD | 0.3/3.4 % | 07.12.2026 |
| Bondbloxx ET… US:XSVN | 0.13807 USD | 44.5200 USD | 0.3/3.5 % | 07.12.2026 |
| Bondbloxx ET… US:XHLF | 0.15468 USD | 50.1200 USD | 0.3/3.0 % | 07.12.2026 |
| Bondbloxx ET… US:XTEN | 0.14824 USD | 42.2150 USD | 0.4/3.9 % | 07.12.2026 |
| Bondbloxx ET… US:XTRE | 0.18422 USD | 47.7500 USD | 0.4/3.5 % | 07.12.2026 |
| Bondbloxx ET… US:XTWY | 0.14723 USD | 32.8331 USD | 0.4/4.6 % | 07.12.2026 |
| Bondbloxx ET… US:XTWO | 0.15601 USD | 48.2400 USD | 0.3/3.3 % | 07.12.2026 |
| Bondbloxx ET… US:XEMD | 0.19414 USD | 42.6200 USD | 0.5/5.3 % | 07.12.2026 |
| BondBloxx IR… US:TAXM | 0.13422 USD | 47.3500 USD | 0.3/2.8 % | 07.12.2026 |
| BondBloxx IR… US:TXXI | 0.14182 USD | 47.8859 USD | 0.3/3.0 % | 07.12.2026 |
| BondBloxx Pr… US:PCMM | 0.20761 USD | 49.8304 USD | 0.4/6.1 % | 07.12.2026 |
| Bondbloxx US… US:HYSA | 0.07416 USD | 14.3200 USD | 0.5/5.7 % | 07.12.2026 |
| BrandywineGL… US:USFI | 0.08578 USD | 23.6105 USD | 0.4/4.5 % | 07.12.2026 |
| Build Funds… US:BFIX | 0.085069 USD | 24.6450 USD | 0.3/3.0 % | 30.11.2026 |
| Calamos Alte… US:CANQ | 0.12255 USD | 29.4201 USD | 0.4/4.7 % | 07.12.2026 |
| Calamos ETF… US:CCEF | 0.1948 USD | 28.5420 USD | 0.7/7.6 % | 07.12.2026 |
| Calamos Nasd… US:CAIQ | 0.38248 USD | 26.1000 USD | 1.5/14.6 % | 07.12.2026 |
| Calamos US E… US:CAIE | 0.31382 USD | 26.5900 USD | 1.2/13.2 % | 07.12.2026 |
| Capital Grou… US:CGCP | 0.0925 USD | 21.1800 USD | 0.4/4.4 % | 30.11.2026 |
| Capital Grou… US:CGSM | 0.064 USD | 25.7800 USD | 0.2/2.5 % | 30.11.2026 |
| Capital Grou… US:CGHY | 0.1143 USD | 24.4100 USD | 0.5/4.5 % | 30.11.2026 |
| Capital Grou… US:CGCB | 0.0956 USD | 24.9400 USD | 0.4/3.6 % | 30.11.2026 |
| Capital Grou… US:CGIB | 0.025 USD | 24.9400 USD | 0.1/1.3 % | 30.11.2026 |
| Capital Grou… US:CGHM | 0.0884 USD | 24.0800 USD | 0.4/3.8 % | 30.11.2026 |
| Capital Grou… US:CGMU | 0.0773 USD | 26.0100 USD | 0.3/3.0 % | 30.11.2026 |
| Capital Grou… US:CGSD | 0.0917 USD | 25.2800 USD | 0.4/3.7 % | 30.11.2026 |
| Capital Grou… US:CGMS | 0.1402 USD | 26.2400 USD | 0.5/5.2 % | 30.11.2026 |
| Capital Grou… US:CGUI | 0.0863 USD | 25.2100 USD | 0.3/3.3 % | 30.11.2026 |
| Carbon Colle… US:CCSB | 0.0652 USD | 19.3100 USD | 0.3/4.5 % | 30.11.2026 |
| ClearBridge… US:YLDE | 0.31054 USD | 54.4652 USD | 0.6/7.6 % | 07.12.2026 |
| ClearShares… US:OPER | 0.35 USD | 100.1250 USD | 0.3/3.0 % | 30.11.2026 |
| Cohen & Stee… US:CSPF | 0.13 USD | 25.1500 USD | 0.5/4.7 % | 30.11.2026 |
| Cohen & Stee… US:CSSD | 0.129 USD | 24.5350 USD | 0.5/4.7 % | 30.11.2026 |
| Columbia AAA… US:AAAC | 0.0886 USD | 20.0350 USD | 0.4/3.7 % | 04.12.2026 |
| Columbia Cor… US:CRXP | 0.0829 USD | 18.7300 USD | 0.4/3.9 % | 04.12.2026 |
| Columbia Cor… US:CCRP | 0.0841 USD | 18.6078 USD | 0.5/3.9 % | 04.12.2026 |
| Columbia Div… US:DIAL | 0.0644 USD | 17.1400 USD | 0.4/5.0 % | 04.12.2026 |
| Columbia ETF… US:CRUX | 0.103 USD | 28.4890 USD | 0.4/2.6 % | 04.12.2026 |
| Columbia ETF… US:CDPI | 0.0325 USD | 19.6233 USD | 0.2/0.9 % | 04.12.2026 |
| Columbia ETF… US:RECI | 0.0302 USD | 20.4577 USD | 0.1/0.8 % | 04.12.2026 |
| Columbia Mul… US:MUST | 0.0593 USD | 19.1200 USD | 0.3/3.3 % | 04.12.2026 |
| Columbia Sho… US:SBND | 0.0707 USD | 18.2500 USD | 0.4/4.3 % | 04.12.2026 |
| Columbia Sho… US:HYSD | 0.095 USD | 19.5100 USD | 0.5/5.5 % | 04.12.2026 |
| Columbia U.S… US:NJNK | 0.1015 USD | 19.2850 USD | 0.5/5.8 % | 04.12.2026 |
| Congress Int… US:CAFX | 0.086595 USD | 23.9050 USD | 0.4/3.6 % | 30.11.2026 |
| Corgi 3-12 M… US:CBIL | 0.049078 USD | 24.8150 USD | 0.2/2.0 % | 30.11.2026 |
| CORGI 3-7 YE… US:CIEI | 0.0903 USD | 24.2050 USD | 0.4/1.3 % | 30.11.2026 |
| Corgi Etf Tr… US:CUST | 0.078541 USD | 24.7847 USD | 0.3/1.1 % | 30.11.2026 |
| Corgi ETF Tr… US:CGOV | 0.059414 USD | 25.0152 USD | 0.2/1.2 % | 30.11.2026 |
| Corgi Etf Tr… US:CHYG | 0.248444 USD | 24.4500 USD | 1.0/1.9 % | 30.11.2026 |
| Corgi ETF Tr… US:CIVG | 0.098256 USD | 24.4632 USD | 0.4/1.4 % | 30.11.2026 |
| Dana Limited… US:DANA | 0.07202 USD | 24.9150 USD | 0.3/2.6 % | 30.11.2026 |
| Defiance Nas… US:QQQT | 0.3035 USD | 18.1950 USD | 1.7/19.8 % | 01.12.2026 |
| DoubleLine A… US:DABS | 0.209189 USD | 49.5843 USD | 0.4/4.5 % | 07.12.2026 |
| DoubleLine E… US:DLUX | 0.186921 USD | 49.8200 USD | 0.4/1.9 % | 07.12.2026 |
| Doubleline E… US:DCRE | 0.321815 USD | 50.7800 USD | 0.6/4.8 % | 07.12.2026 |
| Doubleline E… US:DMBS | 0.26037 USD | 46.0811 USD | 0.6/5.2 % | 07.12.2026 |
| DoubleLine M… US:DMX | 0.25728 USD | 48.7600 USD | 0.5/5.4 % | 07.12.2026 |
| DoubleLine O… US:DBND | 0.17879 USD | 43.3300 USD | 0.4/4.5 % | 07.12.2026 |
| DoubleLine S… US:DSCO | 0.122866 USD | 24.2900 USD | 0.5/3.8 % | 07.12.2026 |
| Eaton Vance… US:EVYM | 0.207617 USD | 46.7744 USD | 0.4/5.3 % | 07.12.2026 |
| Eaton Vance… US:XAGG | 0.2736 USD | 48.2400 USD | 0.6/5.8 % | 07.12.2026 |
| Eaton Vance… US:EVMO | 0.2085 USD | 48.1500 USD | 0.4/4.4 % | 07.12.2026 |
| Eaton Vance… US:EVPF | 0.24445 USD | 48.2273 USD | 0.5/3.2 % | 07.12.2026 |
| Eaton Vance… US:EVSD | 0.207277 USD | 49.8450 USD | 0.4/4.7 % | 07.12.2026 |
| ETF Series S… US:SMIG | 0.042 USD | 31.3200 USD | 0.1/1.3 % | 30.11.2026 |
| ETF Series S… US:JUCY | 0.14601 USD | 21.6500 USD | 0.7/6.9 % | 30.11.2026 |
| Exchange Pla… US:QTPI | 0.1067 USD | 24.8300 USD | 0.4/3.6 % | 04.12.2026 |
| Federated He… US:PAYR | 0.3838 USD | 51.9938 USD | 0.7/7.2 % | 30.11.2026 |
| Federated He… US:FTRB | 0.0814 USD | 23.9400 USD | 0.3/3.7 % | 30.11.2026 |
| Federated He… US:FCSH | 0.0867 USD | 23.6200 USD | 0.4/3.6 % | 30.11.2026 |
| Federated He… US:FHYS | 0.107 USD | 22.5084 USD | 0.5/5.2 % | 30.11.2026 |
| Federated He… US:FDV | 0.0935 USD | 31.4700 USD | 0.3/2.5 % | 30.11.2026 |
| FEDHMS ULTRA… US:FUSD | 0.1026 USD | 24.8700 USD | 0.4/1.2 % | 30.11.2026 |
| Fidelity AAA… US:FAAA | 0.174 USD | 50.2650 USD | 0.3/2.8 % | 30.11.2026 |
| Fidelity CLO… US:FCLO | 0.237 USD | 50.4000 USD | 0.5/3.6 % | 30.11.2026 |
| Fidelity Int… US:FIMU | 0.018426 USD | 19.0417 USD | 0.1/0.8 % | 04.12.2026 |
| Fidelity Inv… US:FIGB | 0.151 USD | 40.7700 USD | 0.4/3.6 % | 30.11.2026 |
| Fidelity Inv… US:FSEC | 0.136 USD | 41.6900 USD | 0.3/4.0 % | 30.11.2026 |
| Fidelity Low… US:FLDB | 0.158 USD | 50.1000 USD | 0.3/4.3 % | 30.11.2026 |
| Fidelity Mun… US:FMUB | 0.157 USD | 48.4000 USD | 0.3/3.7 % | 30.11.2026 |
| Fidelity Pre… US:FPFD | 0.116 USD | 20.5350 USD | 0.6/4.8 % | 30.11.2026 |
| Fidelity Sho… US:FSTB | 0.05657 USD | 19.7552 USD | 0.3/1.1 % | 04.12.2026 |
| Fidelity Sus… US:FSYD | 0.254 USD | 46.6000 USD | 0.5/5.4 % | 30.11.2026 |
| Fidelity Sys… US:FMUN | 0.143 USD | 46.9774 USD | 0.3/3.5 % | 30.11.2026 |
| Fidelity Tac… US:FTBD | 0.184 USD | 46.8028 USD | 0.4/4.5 % | 30.11.2026 |
| Fidelity® Co… US:FCOR | 0.175 USD | 44.6600 USD | 0.4/4.1 % | 30.11.2026 |
| Fidelity® Hi… US:FDHY | 0.253 USD | 47.5200 USD | 0.5/5.6 % | 30.11.2026 |
| Fidelity® Li… US:FLTB | 0.181 USD | 49.0400 USD | 0.4/3.8 % | 30.11.2026 |
| Fidelity® Lo… US:FLDR | 0.166 USD | 49.7650 USD | 0.3/3.4 % | 30.11.2026 |
| Fidelity® To… US:FBND | 0.166 USD | 43.2800 USD | 0.4/4.1 % | 30.11.2026 |
| First Eagle… US:FECM | 0.0932 USD | 23.7356 USD | 0.4/1.1 % | 04.12.2026 |
| First Trust… US:FTSM | 0.205 USD | 59.5400 USD | 0.3/4.1 % | 01.12.2026 |
| First Trust… US:ACYQ | 0.394 USD | 21.0000 USD | 1.9/3.6 % | 01.12.2026 |
| First Trust… US:XIDE | 0.1562 USD | 30.2752 USD | 0.5/5.7 % | 01.12.2026 |
| FIRST TRUST… US:FMY | 0.065 USD | 11.0800 USD | 0.6/1.8 % | 14.12.2026 |
| FIS Trust US:FTHB | 0.145242 USD | 24.0885 USD | 0.6/2.4 % | 01.12.2026 |
| FIS Trust US:BRIB | 0.073069 USD | 24.1000 USD | 0.3/2.1 % | 01.12.2026 |
| FlexShares C… US:SKOR | 0.160696 USD | 46.6365 USD | 0.3/4.8 % | 07.12.2026 |
| FlexShares C… US:LKOR | 0.200854 USD | 38.0100 USD | 0.5/5.8 % | 07.12.2026 |
| FlexShares D… US:MBSD | 0.0601 USD | 19.7600 USD | 0.3/3.9 % | 07.12.2026 |
| FlexShares E… US:FEIG | 0.1635 USD | 38.5064 USD | 0.4/4.6 % | 07.12.2026 |
| FlexShares R… US:RAVI | 0.2537 USD | 74.9700 USD | 0.3/3.8 % | 07.12.2026 |
| FlexShares®… US:HYGV | 0.2567 USD | 38.6000 USD | 0.7/7.1 % | 07.12.2026 |
| FolioBeyond… US:FIXP | 0.14 USD | 19.0981 USD | 0.7/4.8 % | 30.11.2026 |
| FolioBeyond… US:RISR | 0.18 USD | 36.9900 USD | 0.5/4.8 % | 30.11.2026 |
| Franklin Dyn… US:FLMI | 0.0906 USD | 23.3100 USD | 0.4/3.9 % | 07.12.2026 |
| Franklin Inc… US:INCE | 0.3 USD | 65.8800 USD | 0.5/4.4 % | 04.12.2026 |
| Franklin Inc… US:INCM | 0.125 USD | 28.5100 USD | 0.4/4.5 % | 04.12.2026 |
| Franklin Lib… US:FLMB | 0.0999 USD | 21.8999 USD | 0.5/4.1 % | 07.12.2026 |
| Franklin Lib… US:FLHY | 0.14077 USD | 23.3000 USD | 0.6/6.2 % | 07.12.2026 |
| Franklin Lib… US:FLIA | 0.06655 USD | 20.0100 USD | 0.3/3.2 % | 07.12.2026 |
| Franklin Lib… US:FLCO | 0.0908 USD | 20.2400 USD | 0.4/4.5 % | 07.12.2026 |
| Franklin Lib… US:FLBL | 0.14159 USD | 22.8100 USD | 0.6/6.9 % | 07.12.2026 |
| Franklin Lib… US:FTSD | 0.3304 USD | 88.7000 USD | 0.4/4.0 % | 07.12.2026 |
| Franklin Lib… US:FLGV | 0.0623 USD | 19.3900 USD | 0.3/3.9 % | 07.12.2026 |
| Franklin Lib… US:FLUD | 0.0884 USD | 24.8700 USD | 0.4/3.6 % | 07.12.2026 |
| Franklin Mas… US:FTMA | 0.027 USD | 8.5100 USD | 0.3/2.8 % | 07.12.2026 |
| Franklin Min… US:FTMN | 0.0261 USD | 8.1900 USD | 0.3/2.6 % | 07.12.2026 |
| Franklin Mul… US:MULT | 0.10755 USD | 24.2089 USD | 0.4/4.9 % | 07.12.2026 |
| Franklin New… US:FTNJ | 0.0262 USD | 8.2600 USD | 0.3/2.8 % | 07.12.2026 |
| Franklin Ohi… US:FTOH | 0.024 USD | 7.8700 USD | 0.3/3.1 % | 07.12.2026 |
| Franklin Pen… US:FTPA | 0.0253 USD | 8.1020 USD | 0.3/3.4 % | 07.12.2026 |
| Franklin Tem… US:YCLO | 0.1001 USD | 25.1550 USD | 0.4/1.5 % | 07.12.2026 |
| Franklin Tem… US:FLCB | 0.081 USD | 20.3300 USD | 0.4/4.1 % | 07.12.2026 |
| FT Cboe Vest… US:IGLD | 0.1175 USD | 20.0600 USD | 0.6/24.1 % | 01.12.2026 |
| FT Vest 20+… US:LTTI | 0.1293 USD | 16.4069 USD | 0.8/9.2 % | 01.12.2026 |
| FT Vest Bitc… US:DFII | 0.2154 USD | 14.1507 USD | 1.5/16.7 % | 01.12.2026 |
| FT Vest High… US:HYTI | 0.1605 USD | 18.2300 USD | 0.9/9.9 % | 01.12.2026 |
| FT Vest Inve… US:LQTI | 0.1398 USD | 17.9300 USD | 0.8/8.8 % | 01.12.2026 |
| FT Vest Ladd… US:ACYN | 0.1732 USD | 20.7500 USD | 0.8/5.2 % | 01.12.2026 |
| FT Vest Ladd… US:ACYS | 0.133 USD | 20.4800 USD | 0.6/2.6 % | 01.12.2026 |
| FT Vest Silv… US:SLVY | 0.123 USD | 20.4075 USD | 0.6/1.8 % | 01.12.2026 |
| FT Vest U.S.… US:XIJN | 0.1721 USD | 30.7200 USD | 0.6/6.3 % | 01.12.2026 |
| FT Vest U.S.… US:XIMR | 0.1921 USD | 31.2650 USD | 0.6/6.3 % | 01.12.2026 |
| Fundstrat Gr… US:GRNI | 0.17817 USD | 21.2100 USD | 0.8/8.1 % | 30.11.2026 |
| Global X 1-3… US:CLIP | 0.314 USD | 100.0800 USD | 0.3/3.4 % | 07.12.2026 |
| Global X Eme… US:EMBD | 0.111 USD | 22.4850 USD | 0.5/5.5 % | 07.12.2026 |
| Global X Int… US:IRVH | 0.075 USD | 18.3877 USD | 0.4/5.6 % | 07.12.2026 |
| Global X Int… US:MLDR | 0.16 USD | 46.5402 USD | 0.3/3.7 % | 07.12.2026 |
| Global X Inv… US:GXIG | 0.106 USD | 23.4732 USD | 0.5/6.2 % | 07.12.2026 |
| Global X Lon… US:LLDR | 0.173 USD | 40.6988 USD | 0.4/4.7 % | 07.12.2026 |
| Global X Sho… US:SLDR | 0.147 USD | 49.3600 USD | 0.3/3.3 % | 07.12.2026 |
| Global X Sup… US:SPFF | 0.052 USD | 9.1000 USD | 0.6/6.5 % | 07.12.2026 |
| Global X U.S… US:PFFD | 0.1 USD | 17.6200 USD | 0.6/6.2 % | 07.12.2026 |
| Global X Var… US:PFFV | 0.13 USD | 21.6600 USD | 0.6/7.5 % | 07.12.2026 |
| Global X Zer… US:ZCBA | 0.1713 USD | 47.5842 USD | 0.4/3.0 % | 07.12.2026 |
| Global X Zer… US:ZCBB | 0.1668 USD | 47.1329 USD | 0.4/3.0 % | 07.12.2026 |
| Global X Zer… US:ZCBC | 0.1708 USD | 46.8014 USD | 0.4/3.1 % | 07.12.2026 |
| Global X Zer… US:ZCBE | 0.1747 USD | 46.4580 USD | 0.4/3.2 % | 07.12.2026 |
| Global X Zer… US:ZCBF | 0.1784 USD | 46.0873 USD | 0.4/3.4 % | 07.12.2026 |
| Global X Zer… US:ZCBG | 0.1821 USD | 45.8401 USD | 0.4/3.4 % | 07.12.2026 |
| GMO ETF Trus… US:GMOC | 0.1734 USD | 50.0750 USD | 0.3/3.4 % | 30.11.2026 |
| GMO Systemat… US:INVG | 0.1 USD | 24.0699 USD | 0.4/4.4 % | 30.11.2026 |
| Goldman Sach… US:GHYB | 0.239 USD | 43.0140 USD | 0.6/6.2 % | 07.12.2026 |
| Goldman Sach… US:GTIP | 0.05411 USD | 46.2938 USD | 0.1/5.0 % | 07.12.2026 |
| Goldman Sach… US:GIGB | 0.1804 USD | 43.3600 USD | 0.4/4.5 % | 07.12.2026 |
| Goldman Sach… US:GBIL | 0.299 USD | 99.8800 USD | 0.3/3.3 % | 07.12.2026 |
| Goldman Sach… US:GCOR | 0.1853 USD | 39.1200 USD | 0.5/4.0 % | 07.12.2026 |
| Goldman Sach… US:GPRF | 0.27311 USD | 47.8550 USD | 0.6/5.9 % | 07.12.2026 |
| Goldman Sach… US:GSST | 0.19335 USD | 50.3000 USD | 0.4/3.8 % | 07.12.2026 |
| Goldman Sach… US:GBND | 0.1933 USD | 47.9025 USD | 0.4/3.6 % | 07.12.2026 |
| Goldman Sach… US:GIGL | 0.1953 USD | 47.7277 USD | 0.4/4.1 % | 07.12.2026 |
| Goldman Sach… US:GCAL | 0.1362 USD | 48.5019 USD | 0.3/3.4 % | 07.12.2026 |
| Goldman Sach… US:GMNY | 0.1287 USD | 47.7146 USD | 0.3/3.2 % | 07.12.2026 |
| Goldman Sach… US:GINC | 0.1782 USD | 48.3750 USD | 0.4/1.0 % | 07.12.2026 |
| Goldman Sach… US:GCPB | 0.1879 USD | 48.2750 USD | 0.4/0.7 % | 07.12.2026 |
| Goldman Sach… US:GEMD | 0.23671 USD | 39.5013 USD | 0.6/5.6 % | 07.12.2026 |
| Goldman Sach… US:GMUB | 0.1374 USD | 48.9300 USD | 0.3/3.2 % | 07.12.2026 |
| Goldman Sach… US:GPIQ | 0.50881 USD | 58.0200 USD | 0.9/9.9 % | 07.12.2026 |
| Goldman Sach… US:GPIX | 0.39702 USD | 55.8800 USD | 0.7/8.2 % | 07.12.2026 |
| Goldman Sach… US:GUMI | 0.111 USD | 50.0950 USD | 0.2/2.4 % | 07.12.2026 |
| Harbor ETF T… US:AGGS | 0.14546 USD | 38.9398 USD | 0.4/4.9 % | 07.12.2026 |
| Harbor ETF T… US:HBIL | 0.06644 USD | 20.0150 USD | 0.3/0.4 % | 07.12.2026 |
| Harbor ETF T… US:SIHY | 0.20535 USD | 44.0014 USD | 0.5/6.5 % | 07.12.2026 |
| Harbor Scien… US:SIFI | 0.20424 USD | 41.9600 USD | 0.5/6.1 % | 07.12.2026 |
| HARTFORD AAA… US:TRPA | 0.135966 USD | 38.8900 USD | 0.3/4.0 % | 30.11.2026 |
| Hartford Cor… US:HCRB | 0.128487 USD | 33.3150 USD | 0.4/3.7 % | 30.11.2026 |
| Hartford Dyn… US:DYNB | 0.112358 USD | 37.6750 USD | 0.3/4.1 % | 30.11.2026 |
| Hartford Exc… US:HEMI | 0.296622 USD | 41.5696 USD | 0.7/6.5 % | 30.11.2026 |
| Hartford Mun… US:HMOP | 0.120897 USD | 36.9600 USD | 0.3/3.1 % | 30.11.2026 |
| Hartford Sch… US:HTAB | 0.065731 USD | 17.9000 USD | 0.4/3.4 % | 30.11.2026 |
| Hartford Str… US:HFSI | 0.170665 USD | 33.5500 USD | 0.5/5.0 % | 30.11.2026 |
| Hartford Tot… US:HTRB | 0.133047 USD | 32.0700 USD | 0.4/4.2 % | 30.11.2026 |
| Hilton BDC C… US:HBDC | 0.1112 USD | 24.2200 USD | 0.5/5.2 % | 30.11.2026 |
| IBHK US:IBHK | 0.138868 USD | 24.5650 USD | 0.6/6.2 % | 07.12.2026 |
| IBMS US:IBMS | 0.055815 USD | 25.0550 USD | 0.2/2.4 % | 07.12.2026 |
| iBonds Dec 2… US:IBMT | 0.052463 USD | 24.7600 USD | 0.2/2.3 % | 07.12.2026 |
| IncomeShares… AS:AMDY | 1.616685 EUR | 45.0000 EUR | 3.6/51.6 % | — |
| IncomeShares… LSE:PLTI | 0.714551 GBP | 16.6650 GBP | 4.3/55.0 % | — |
| IncomeShares… LSE:SLVI | 0.449013 GBP | 40.7600 GBP | 1.1/14.0 % | — |
| IncomeShares… AS:SLVY | 0.524235 EUR | 49.2200 EUR | 1.1/13.4 % | — |
| Indexperts Y… US:YFFI | 0.04 USD | 9.4764 USD | 0.4/4.2 % | 30.11.2026 |
| InfraCap Equ… US:ICAP | 0.255 USD | 27.4600 USD | 0.9/9.1 % | 30.11.2026 |
| Infrastructu… US:BNDS | 0.3425 USD | 48.7000 USD | 0.7/7.0 % | 30.11.2026 |
| Infrastructu… US:QVOL | 1.09 USD | 101.8487 USD | 1.1/5.1 % | 30.11.2026 |
| Infrastructu… US:SCAP | 0.255 USD | 36.2285 USD | 0.7/6.8 % | 30.11.2026 |
| Innovator Eq… US:ACEI | 0.255083 USD | 23.7688 USD | 1.1/10.5 % | 01.12.2026 |
| Innovator Eq… US:SPUT | 0.081597 USD | 28.7230 USD | 0.3/3.3 % | 01.12.2026 |
| Innovator ET… US:LJAN | 0.100041 USD | 24.7050 USD | 0.4/4.1 % | 01.12.2026 |
| Innovator In… US:ACII | 0.207847 USD | 25.4100 USD | 0.8/7.6 % | 01.12.2026 |
| Innovator Pr… US:LAPR | 0.141221 USD | 25.1600 USD | 0.6/5.1 % | 01.12.2026 |
| Innovator Pr… US:LJUL | 0.10591 USD | 23.9350 USD | 0.4/4.4 % | 01.12.2026 |
| Innovator Pr… US:LOCT | 0.102764 USD | 23.8550 USD | 0.4/4.3 % | 01.12.2026 |
| Innovator S&… US:EPRF | 0.085 USD | 15.7860 USD | 0.5/5.4 % | 01.12.2026 |
| Invesco Curr… US:FXA | 0.0876 USD | 68.8637 USD | 0.1/1.1 % | 07.12.2026 |
| Invesco Curr… US:FXB | 0.2154 USD | 127.2468 USD | 0.2/1.9 % | 07.12.2026 |
| Invesco Curr… US:FXC | 0.0066 USD | 68.5400 USD | 0.0/0.1 % | 07.12.2026 |
| Invesco Curr… US:FXE | 0.0874 USD | 103.8200 USD | 0.1/0.8 % | 07.12.2026 |
| IQ MacKay ES… US:IQHI | 0.1426 USD | 25.0650 USD | 0.6/7.0 % | 01.12.2026 |
| IQ MacKay Mu… US:MMIN | 0.0791 USD | 22.3500 USD | 0.4/3.9 % | 01.12.2026 |
| IQ MacKay Mu… US:MMIT | 0.0725 USD | 23.0100 USD | 0.3/3.5 % | 01.12.2026 |
| iShares 0-3… US:SGOV | 0.300547 USD | 100.4400 USD | 0.3/3.3 % | 07.12.2026 |
| iShares 0-5… US:SHYG | 0.239014 USD | 41.0700 USD | 0.6/6.6 % | 07.12.2026 |
| iShares 0-5… US:SLQD | 0.189052 USD | 49.3200 USD | 0.4/4.5 % | 07.12.2026 |
| iShares 0–1… US:SHV | 0.299061 USD | 110.0700 USD | 0.3/3.3 % | 07.12.2026 |
| iShares 1-3… US:SHY | 0.241001 USD | 81.0500 USD | 0.3/3.6 % | 07.12.2026 |
| iShares 1-5… US:IGSB | 0.203688 USD | 51.0700 USD | 0.4/4.7 % | 07.12.2026 |
| iShares 10-2… US:TLH | 0.357959 USD | 91.7300 USD | 0.4/4.5 % | 07.12.2026 |
| iShares 10+… US:IGLB | 0.241041 USD | 45.4600 USD | 0.5/5.3 % | 07.12.2026 |
| iShares 20+… US:TLT | 0.311581 USD | 77.4800 USD | 0.4/5.0 % | 07.12.2026 |
| iShares 25+… US:GOVZ | 0.142515 USD | 30.7000 USD | 0.5/3.2 % | 07.12.2026 |
| iShares 3-7… US:IEI | 0.368334 USD | 113.1700 USD | 0.3/3.9 % | 07.12.2026 |
| iShares 5-10… US:IGIB | 0.220595 USD | 50.1500 USD | 0.4/5.2 % | 07.12.2026 |
| iShares 7-10… US:IEF | 0.306924 USD | 89.0500 USD | 0.3/4.2 % | 07.12.2026 |
| iShares Aaa… US:QLTA | 0.175944 USD | 44.8600 USD | 0.4/4.4 % | 07.12.2026 |
| iShares Agen… US:AGZ | 0.326985 USD | 106.2620 USD | 0.3/3.4 % | 07.12.2026 |
| iShares BB R… US:HYBB | 0.232416 USD | 44.8490 USD | 0.5/5.7 % | 07.12.2026 |
| iShares BBB… US:LQDB | 0.356829 USD | 81.9595 USD | 0.4/4.6 % | 07.12.2026 |
| iShares BBB-… US:BCLO | 0.287505 USD | 49.8267 USD | 0.6/6.4 % | 07.12.2026 |
| iShares Broa… US:USLN | 0.286827 USD | 50.3600 USD | 0.6/4.0 % | 07.12.2026 |
| iShares Broa… US:USHY | 0.220036 USD | 35.5200 USD | 0.6/6.6 % | 07.12.2026 |
| iShares Broa… US:USIG | 0.206216 USD | 48.5400 USD | 0.4/5.0 % | 07.12.2026 |
| iShares Cali… US:CMF | 0.141319 USD | 54.0300 USD | 0.3/2.9 % | 07.12.2026 |
| iShares CMBS… US:CMBS | 0.151247 USD | 47.2900 USD | 0.3/3.4 % | 07.12.2026 |
| iShares Conv… US:ICVT | 0.137324 USD | 113.7000 USD | 0.1/1.3 % | 07.12.2026 |
| iShares Core… US:ISTB | 0.174204 USD | 47.1000 USD | 0.4/4.4 % | 07.12.2026 |
| iShares Core… US:ILTB | 0.199765 USD | 44.6700 USD | 0.4/5.0 % | 07.12.2026 |
| iShares Core… US:IMTB | 0.165249 USD | 41.2300 USD | 0.4/4.4 % | 07.12.2026 |
| iShares Core… US:IUSB | 0.154434 USD | 43.9500 USD | 0.4/4.4 % | 07.12.2026 |
| iShares Core… US:AGG | 0.334142 USD | 94.2500 USD | 0.4/3.9 % | 07.12.2026 |
| iShares Edge… US:HYDB | 0.265033 USD | 44.7300 USD | 0.6/6.6 % | 07.12.2026 |
| iShares Edge… US:IGEB | 0.195485 USD | 42.6300 USD | 0.5/4.9 % | 07.12.2026 |
| iShares Emer… US:BREM | 0.238983 USD | 48.2355 USD | 0.5/6.2 % | 07.12.2026 |
| iShares Enha… US:CSHP | 0.309594 USD | 99.4259 USD | 0.3/3.6 % | 07.12.2026 |
| iShares ESG… US:SUSB | 0.096016 USD | 24.3450 USD | 0.4/4.6 % | 07.12.2026 |
| iShares ESG… US:HYXF | 0.235145 USD | 44.8591 USD | 0.5/6.3 % | 07.12.2026 |
| iShares ESG… US:EAGG | 0.162124 USD | 45.1200 USD | 0.4/3.9 % | 07.12.2026 |
| iShares ESG… US:SUSC | 0.088939 USD | 21.8750 USD | 0.4/4.8 % | 07.12.2026 |
| iShares Euro… US:EUHY | 0.225778 USD | 51.8952 USD | 0.4/7.2 % | 07.12.2026 |
| iShares Euro… US:EUIG | 0.125301 USD | 48.8500 USD | 0.3/2.7 % | 07.12.2026 |
| iShares Fall… US:FALN | 0.147128 USD | 25.7500 USD | 0.6/6.8 % | 07.12.2026 |
| iShares Flex… US:BINC | 0.232268 USD | 50.5700 USD | 0.5/5.6 % | 07.12.2026 |
| iShares Floa… US:FLOT | 0.174882 USD | 50.8900 USD | 0.3/3.9 % | 07.12.2026 |
| iShares GNMA… US:GNMA | 0.166164 USD | 41.6861 USD | 0.4/4.5 % | 07.12.2026 |
| iShares High… US:HIMU | 0.200853 USD | 45.4100 USD | 0.4/5.1 % | 07.12.2026 |
| iShares iBon… US:IBHF | 0.073372 USD | 22.4800 USD | 0.3/5.1 % | 07.12.2026 |
| iShares iBon… US:IBHH | 0.117704 USD | 23.0550 USD | 0.5/5.7 % | 07.12.2026 |
| iShares iBon… US:IBHI | 0.126519 USD | 22.7050 USD | 0.6/6.2 % | 07.12.2026 |
| iShares iBon… US:IBHL | 0.132464 USD | 24.3000 USD | 0.5/5.9 % | 07.12.2026 |
| iShares iBon… US:IBHM | 0.135121 USD | 24.1200 USD | 0.6/3.4 % | 07.12.2026 |
| iShares iBon… US:IBDR | 0.078196 USD | 24.1700 USD | 0.3/3.7 % | 07.12.2026 |
| iShares iBon… US:IBMO | 0.058608 USD | 25.5800 USD | 0.2/2.2 % | 07.12.2026 |
| iShares iBon… US:IBTG | 0.069991 USD | 22.8200 USD | 0.3/3.9 % | 07.12.2026 |
| iShares iBon… US:IBDS | 0.084227 USD | 24.0500 USD | 0.4/3.9 % | 07.12.2026 |
| iShares iBon… US:IBMP | 0.056044 USD | 25.1900 USD | 0.2/2.3 % | 07.12.2026 |
| iShares iBon… US:IBTH | 0.069236 USD | 22.2800 USD | 0.3/3.8 % | 07.12.2026 |
| iShares iBon… US:IBDT | 0.092812 USD | 24.8900 USD | 0.4/4.2 % | 07.12.2026 |
| iShares iBon… US:IBTI | 0.068937 USD | 21.8700 USD | 0.3/3.8 % | 07.12.2026 |
| iShares iBon… US:IBTJ | 0.066775 USD | 21.1900 USD | 0.3/3.8 % | 07.12.2026 |
| iShares iBon… US:IBTK | 0.059066 USD | 18.9352 USD | 0.3/3.8 % | 07.12.2026 |
| iShares iBon… US:IBTL | 0.065558 USD | 19.4150 USD | 0.3/4.0 % | 07.12.2026 |
| iShares iBon… US:IBTM | 0.070012 USD | 21.6851 USD | 0.3/4.1 % | 07.12.2026 |
| iShares iBon… US:IBDY | 0.10546 USD | 24.3900 USD | 0.4/4.7 % | 07.12.2026 |
| iShares iBon… US:IBTO | 0.07904 USD | 22.9181 USD | 0.3/4.3 % | 07.12.2026 |
| iShares iBon… US:IBMW | 0.043809 USD | 23.6851 USD | 0.2/1.3 % | 07.12.2026 |
| iShares iBon… US:IBTP | 0.083029 USD | 23.9849 USD | 0.3/4.2 % | 07.12.2026 |
| iShares iBon… US:IBCA | 0.106159 USD | 23.9900 USD | 0.4/4.7 % | 07.12.2026 |
| iShares iBon… US:IBMX | 0.02948 USD | 23.3650 USD | 0.1/1.3 % | 07.12.2026 |
| iShares iBon… US:IBTQ | 0.08183 USD | 23.5625 USD | 0.3/4.1 % | 07.12.2026 |
| iShares iBon… US:IBTR | 0.063873 USD | 23.3550 USD | 0.3/2.0 % | 07.12.2026 |
| iShares iBon… US:IBGA | 0.105525 USD | 22.2650 USD | 0.5/5.1 % | 07.12.2026 |
| iShares iBon… US:IBGB | 0.09426 USD | 22.1798 USD | 0.4/5.0 % | 07.12.2026 |
| iShares iBon… US:IBGC | 0.084734 USD | 22.7215 USD | 0.4/2.5 % | 07.12.2026 |
| iShares iBon… US:IBGK | 0.090352 USD | 20.9658 USD | 0.4/5.1 % | 07.12.2026 |
| iShares iBon… US:IBGL | 0.093152 USD | 21.5469 USD | 0.4/5.2 % | 07.12.2026 |
| iShares iBon… US:IBGM | 0.096283 USD | 22.4133 USD | 0.4/2.6 % | 07.12.2026 |
| iShares iBox… US:HYG | 0.341639 USD | 76.9100 USD | 0.4/5.6 % | 07.12.2026 |
| iShares iBox… US:LQD | 0.43866 USD | 101.8300 USD | 0.4/4.6 % | 07.12.2026 |
| iShares Inte… US:GVI | 0.326579 USD | 102.7800 USD | 0.3/3.5 % | 07.12.2026 |
| iShares J.P.… US:CEMB | 0.200749 USD | 43.7400 USD | 0.5/4.9 % | 07.12.2026 |
| iShares J.P.… US:EMHY | 0.233636 USD | 38.3800 USD | 0.6/6.3 % | 07.12.2026 |
| iShares J.P.… US:EMB | 0.443576 USD | 90.1400 USD | 0.5/5.5 % | 07.12.2026 |
| iShares Long… US:LMUB | 0.187701 USD | 46.3600 USD | 0.4/3.8 % | 07.12.2026 |
| iShares MBS… US:MBB | 0.366185 USD | 89.2200 USD | 0.4/4.6 % | 07.12.2026 |
| iShares Nasd… US:BALQ | 0.369153 USD | 57.7326 USD | 0.6/8.0 % | 07.12.2026 |
| iShares Nati… US:MUB | 0.279282 USD | 100.9600 USD | 0.3/3.1 % | 07.12.2026 |
| iShares New… US:NYF | 0.138738 USD | 50.5220 USD | 0.3/3.0 % | 07.12.2026 |
| iShares Pref… US:PFF | 0.159413 USD | 29.5600 USD | 0.5/5.5 % | 07.12.2026 |
| iShares Shor… US:NEAR | 0.183979 USD | 49.7800 USD | 0.4/4.2 % | 07.12.2026 |
| iShares Shor… US:MEAR | 0.116998 USD | 49.5700 USD | 0.2/2.6 % | 07.12.2026 |
| iShares Shor… US:CALI | 0.104272 USD | 49.7635 USD | 0.2/2.5 % | 07.12.2026 |
| iShares Shor… US:SUB | 0.23477 USD | 104.5400 USD | 0.2/2.4 % | 07.12.2026 |
| iShares Syst… US:SYSB | 0.349686 USD | 83.8800 USD | 0.4/4.3 % | 07.12.2026 |
| iShares Tota… US:BTOT | 0.183793 USD | 47.0830 USD | 0.4/3.8 % | 07.12.2026 |
| iShares Trea… US:TFLO | 0.15956 USD | 50.5300 USD | 0.3/3.4 % | 07.12.2026 |
| iShares Trus… US:IBCB | 0.098112 USD | 23.5500 USD | 0.4/2.3 % | 07.12.2026 |
| iShares Trus… US:IBDZ | 0.107003 USD | 24.5200 USD | 0.4/4.7 % | 07.12.2026 |
| iShares Trus… US:EUSB | 0.145936 USD | 41.4600 USD | 0.4/3.8 % | 07.12.2026 |
| iShares Trus… US:IBHJ | 0.145673 USD | 25.5100 USD | 0.6/6.3 % | 07.12.2026 |
| iShares Trus… US:IBMQ | 0.055342 USD | 25.1300 USD | 0.2/2.3 % | 07.12.2026 |
| iShares Trus… US:IBDU | 0.088281 USD | 22.6100 USD | 0.4/4.3 % | 07.12.2026 |
| iShares Trus… US:IBMR | 0.054768 USD | 24.7650 USD | 0.2/2.4 % | 07.12.2026 |
| iShares Trus… US:IBDV | 0.082614 USD | 21.0700 USD | 0.4/4.3 % | 07.12.2026 |
| iShares Trus… US:IBDW | 0.082315 USD | 19.9800 USD | 0.4/4.5 % | 07.12.2026 |
| iShares Trus… US:IBDX | 0.100791 USD | 23.9700 USD | 0.4/4.6 % | 07.12.2026 |
| iShares Trus… US:BEMB | 0.268309 USD | 50.5247 USD | 0.5/6.6 % | 07.12.2026 |
| iShares U.S.… US:GOVT | 0.070593 USD | 21.8100 USD | 0.3/3.5 % | 07.12.2026 |
| iShares Ultr… US:ICSH | 0.172582 USD | 50.2600 USD | 0.3/3.8 % | 07.12.2026 |
| iShares US &… US:GHYG | 0.231386 USD | 43.2404 USD | 0.5/6.0 % | 07.12.2026 |
| iShares USD… US:BGRN | 0.176359 USD | 45.4450 USD | 0.4/4.5 % | 07.12.2026 |
| iShares® iBo… US:IBHG | 0.09926 USD | 21.7000 USD | 0.5/5.4 % | 07.12.2026 |
| J P Morgan E… US:JMHI | 0.18203 USD | 46.7996 USD | 0.4/4.3 % | 04.12.2026 |
| J P Morgan E… US:JMSI | 0.15826 USD | 47.2600 USD | 0.3/3.6 % | 04.12.2026 |
| J.P. Morgan… US:BBLB | 0.34011 USD | 73.1100 USD | 0.5/4.8 % | 04.12.2026 |
| J.P. Morgan… US:JPIB | 0.11494 USD | 46.4800 USD | 0.2/4.3 % | 04.12.2026 |
| J.P. Morgan… US:JPHY | 0.26278 USD | 48.6400 USD | 0.5/6.1 % | 04.12.2026 |
| J.P. Morgan… US:JMUB | 0.16157 USD | 47.5400 USD | 0.3/3.6 % | 04.12.2026 |
| J.P. Morgan… US:JMST | 0.10944 USD | 50.5600 USD | 0.2/2.4 % | 04.12.2026 |
| J.P. Morgan… US:JCPI | 0.11668 USD | 46.0000 USD | 0.3/3.9 % | 04.12.2026 |
| J.P. Morgan… US:JCPB | 0.18159 USD | 44.5800 USD | 0.4/4.7 % | 04.12.2026 |
| J.P. Morgan… US:JBND | 0.20147 USD | 50.9500 USD | 0.4/4.3 % | 04.12.2026 |
| J.P. Morgan… US:JPRF | 0.2339 USD | 48.0400 USD | 0.5/1.4 % | 04.12.2026 |
| J.P. Morgan… US:JPLD | 0.19878 USD | 51.2700 USD | 0.4/4.0 % | 04.12.2026 |
| J.P. Morgan… US:BBSB | 0.312 USD | 96.9655 USD | 0.3/3.5 % | 04.12.2026 |
| J.P. Morgan… US:BBIB | 0.33095 USD | 93.6601 USD | 0.4/3.8 % | 04.12.2026 |
| Janus Detroi… US:JSI | 0.24684 USD | 49.9300 USD | 0.5/5.6 % | 07.12.2026 |
| Janus Detroi… US:JAAA | 0.201787 USD | 50.4800 USD | 0.4/4.4 % | 07.12.2026 |
| Janus Detroi… US:JBBB | 0.251379 USD | 47.3400 USD | 0.5/5.7 % | 07.12.2026 |
| Janus Hender… US:JA | 0.209852 USD | 50.1200 USD | 0.4/3.0 % | 07.12.2026 |
| Janus Hender… US:JABS | 0.162065 USD | 49.3300 USD | 0.3/4.5 % | 07.12.2026 |
| Janus Hender… US:JLQD | 0.189847 USD | 38.8980 USD | 0.5/5.3 % | 07.12.2026 |
| Janus Hender… US:JEMB | 0.266722 USD | 50.5476 USD | 0.5/6.1 % | 07.12.2026 |
| Janus Hender… US:JELH | 0.258814 USD | 25.5000 USD | 1.0/4.0 % | 07.12.2026 |
| Janus Hender… US:JELM | 0.175923 USD | 25.5000 USD | 0.7/2.5 % | 07.12.2026 |
| Janus Hender… US:JIII | 0.20201 USD | 48.1800 USD | 0.4/6.6 % | 07.12.2026 |
| Janus Hender… US:JMBS | 0.200766 USD | 42.2950 USD | 0.5/5.1 % | 07.12.2026 |
| Janus Hender… US:VNLA | 0.191812 USD | 48.6000 USD | 0.4/4.3 % | 07.12.2026 |
| Janus Hender… US:JUDO | 0.15 USD | 28.3686 USD | 0.5/2.8 % | 07.12.2026 |
| JPMorgan Bet… US:BBAG | 0.16496 USD | 43.6400 USD | 0.4/4.2 % | 04.12.2026 |
| JPMorgan Bet… US:BBHY | 0.24176 USD | 44.1650 USD | 0.5/6.6 % | 04.12.2026 |
| JPMorgan Bet… US:BBCB | 0.19572 USD | 42.7820 USD | 0.5/4.9 % | 04.12.2026 |
| JPMorgan Cal… US:JCAL | 0.13694 USD | 47.3200 USD | 0.3/1.2 % | 04.12.2026 |
| JPMorgan Equ… US:JEPI | 0.34134 USD | 56.1000 USD | 0.6/7.5 % | 04.12.2026 |
| JPMorgan Equ… US:ROCY | 0.30543 USD | 55.1077 USD | 0.6/3.8 % | 04.12.2026 |
| JPMorgan Fle… US:JFLX | 0.15373 USD | 48.7500 USD | 0.3/4.4 % | 04.12.2026 |
| JPMorgan Inc… US:JPIE | 0.21589 USD | 44.6900 USD | 0.5/5.2 % | 04.12.2026 |
| JPMorgan Mor… US:JMTG | 0.18936 USD | 48.0900 USD | 0.4/4.2 % | 04.12.2026 |
| JPMorgan Nas… US:JEPQ | 0.56687 USD | 61.0400 USD | 0.9/11.3 % | 04.12.2026 |
| JPMorgan Nas… US:ROCQ | 0.49122 USD | 56.3800 USD | 0.9/6.0 % | 04.12.2026 |
| JPMorgan New… US:JTNY | 0.15559 USD | 47.0100 USD | 0.3/1.3 % | 04.12.2026 |
| JPMorgan Sho… US:JSCP | 0.18074 USD | 45.8950 USD | 0.4/4.2 % | 04.12.2026 |
| JPMorgan Ult… US:JPST | 0.17463 USD | 50.2300 USD | 0.3/3.8 % | 04.12.2026 |
| JPMorgan USD… US:JPMB | 0.2015 USD | 37.7500 USD | 0.5/5.6 % | 04.12.2026 |
| Kensington H… US:KHPI | 0.195075 USD | 25.9500 USD | 0.8/7.4 % | 30.11.2026 |
| KraneShares… US:KHYB | 0.1908 USD | 23.5900 USD | 0.8/7.3 % | 30.11.2026 |
| KraneShares… US:KIQQ | 0.139998 USD | 25.3943 USD | 0.6/6.3 % | 30.11.2026 |
| KraneShares… US:KLIP | 0.4495 USD | 21.5000 USD | 2.1/24.5 % | 30.11.2026 |
| Kraneshares… US:KCSH | 0.0875 USD | 25.0200 USD | 0.3/3.2 % | 30.11.2026 |
| Leverage Sha… XETRA:7MAG | 0.832273 EUR | 28.4600 EUR | 2.9/22.3 % | — |
| Listed Funds… US:AAA | 0.08919 USD | 24.9250 USD | 0.4/3.8 % | 30.11.2026 |
| Listed Funds… US:OVT | 0.119677 USD | 21.2431 USD | 0.6/7.3 % | 30.11.2026 |
| Macquarie ET… US:STAX | 0.0674 USD | 24.8150 USD | 0.3/2.6 % | 07.12.2026 |
| Macquarie ET… US:HTAX | 0.0818 USD | 22.9300 USD | 0.4/4.0 % | 07.12.2026 |
| MFS Active C… US:MFSB | 0.10092 USD | 23.8100 USD | 0.4/4.0 % | 30.11.2026 |
| MFS Active I… US:MFSM | 0.07079 USD | 23.5868 USD | 0.3/3.1 % | 30.11.2026 |
| Morgan Stanl… US:EVLN | 0.2652 USD | 48.3500 USD | 0.5/5.5 % | 07.12.2026 |
| Morgan Stanl… US:EVIM | 0.1519 USD | 50.2900 USD | 0.3/3.0 % | 07.12.2026 |
| Morgan Stanl… US:EVHY | 0.2648 USD | 50.5570 USD | 0.5/6.1 % | 07.12.2026 |
| Morgan Stanl… US:EVTR | 0.2208 USD | 48.1701 USD | 0.5/4.2 % | 07.12.2026 |
| Morgan Stanl… US:EVSM | 0.1168 USD | 49.2200 USD | 0.2/2.5 % | 07.12.2026 |
| Morgan Stanl… US:EVSB | 0.1843 USD | 50.6100 USD | 0.4/3.8 % | 07.12.2026 |
| Morgan Stanl… US:CVSB | 0.1898 USD | 50.4500 USD | 0.4/3.5 % | 07.12.2026 |
| Natixis ETF… US:GQI | 0.3775 USD | 60.6100 USD | 0.6/8.1 % | 01.12.2026 |
| Natixis ETF… US:LSTB | 0.109 USD | 23.8187 USD | 0.5/1.5 % | 01.12.2026 |
| Natixis ETF… US:LSCP | 0.1004 USD | 23.8033 USD | 0.4/1.3 % | 01.12.2026 |
| NestYield Dy… US:EGGY | 1 USD | 35.2600 USD | 2.8/28.3 % | 30.11.2026 |
| NestYield To… US:EGGS | 0.7 USD | 37.5900 USD | 1.9/17.1 % | 30.11.2026 |
| NestYield Vi… US:EGGQ | 0.4 USD | 55.7678 USD | 0.7/7.4 % | 30.11.2026 |
| New York Lif… US:CLOO | 0.0994 USD | 25.1200 USD | 0.4/1.8 % | 01.12.2026 |
| NEXPOINT REA… US:NRSAX | 0.118566 USD | 12.0100 USD | 1.0/9.9 % | 30.11.2026 |
| Nomura ETF T… US:LTAX | 0.0945 USD | 23.2214 USD | 0.4/2.9 % | 07.12.2026 |
| Northern Lig… US:WSDB | 0.0832 USD | 24.5694 USD | 0.3/1.8 % | 30.11.2026 |
| Northern Tru… US:MUNA | 0.208 USD | 98.5050 USD | 0.2/2.1 % | 07.12.2026 |
| Northern Tru… US:MUNB | 0.2042 USD | 97.4850 USD | 0.2/2.2 % | 07.12.2026 |
| Northern Tru… US:TIPC | 0.026 USD | 92.6208 USD | 0.0/5.6 % | 07.12.2026 |
| Northern Tru… US:MUNC | 0.267 USD | 97.0400 USD | 0.3/3.1 % | 07.12.2026 |
| Northern Tru… US:MUND | 0.1888 USD | 96.7650 USD | 0.2/3.5 % | 07.12.2026 |
| Northern Tru… US:TAXI | 0.111101 USD | 49.2800 USD | 0.2/2.7 % | 07.12.2026 |
| Northern Tru… US:TAXS | 0.105597 USD | 49.3200 USD | 0.2/2.4 % | 07.12.2026 |
| Northern Tru… US:TAXT | 0.111662 USD | 49.0855 USD | 0.2/3.4 % | 07.12.2026 |
| NuShares Enh… US:NUAG | 0.0763 USD | 19.9320 USD | 0.4/4.3 % | 01.12.2026 |
| Nuveen AA-BB… US:NCLO | 0.1191 USD | 25.0000 USD | 0.5/5.1 % | 01.12.2026 |
| Nuveen Core… US:NCPB | 0.1032 USD | 23.7171 USD | 0.4/5.4 % | 01.12.2026 |
| Nuveen Enhan… US:NUSA | 0.0762 USD | 22.6030 USD | 0.3/3.6 % | 01.12.2026 |
| Nuveen ESG H… US:NUHY | 0.1235 USD | 20.3500 USD | 0.6/6.5 % | 01.12.2026 |
| Nuveen ESG U… US:NUBD | 0.0756 USD | 21.0900 USD | 0.4/3.9 % | 01.12.2026 |
| Nuveen High… US:NHYB | 0.1346 USD | 23.7932 USD | 0.6/6.7 % | 01.12.2026 |
| Nuveen High… US:NHYM | 0.091 USD | 23.1700 USD | 0.4/4.4 % | 01.12.2026 |
| Nuveen Inter… US:NXUS | 0.0694 USD | 24.2069 USD | 0.3/2.8 % | 01.12.2026 |
| Nuveen Munic… US:NUMI | 0.0685 USD | 23.6100 USD | 0.3/3.3 % | 01.12.2026 |
| Nuveen Prefe… US:NPFI | 0.1439 USD | 25.0000 USD | 0.6/6.8 % | 01.12.2026 |
| Nuveen Secur… US:NSCI | 0.1003 USD | 24.8550 USD | 0.4/4.4 % | 01.12.2026 |
| Nuveen Ultra… US:NUSB | 0.0849 USD | 25.1400 USD | 0.3/4.2 % | 01.12.2026 |
| NYLI MacKay… US:MMCA | 0.0617 USD | 20.6400 USD | 0.3/3.1 % | 01.12.2026 |
| NYLI MacKay… US:CPLB | 0.0916 USD | 19.9700 USD | 0.5/5.2 % | 01.12.2026 |
| NYLI MacKay… US:MMMA | 0.0874 USD | 23.8575 USD | 0.4/3.6 % | 01.12.2026 |
| NYLI MacKay… US:MMSD | 0.0736 USD | 24.6853 USD | 0.3/3.4 % | 01.12.2026 |
| NYLI MacKay… US:SECR | 0.119 USD | 24.1067 USD | 0.5/6.1 % | 01.12.2026 |
| Obra Defensi… US:ODHY | 0.046111 USD | 9.6789 USD | 0.5/4.5 % | 30.11.2026 |
| OneAscent Co… US:OACP | 0.0803 USD | 21.6550 USD | 0.4/3.8 % | 04.12.2026 |
| Opal Interna… US:IDVZ | 0.07336 USD | 32.8100 USD | 0.2/2.9 % | 30.11.2026 |
| Overlay Shar… US:OVB | 0.102645 USD | 19.4700 USD | 0.5/6.3 % | 30.11.2026 |
| Overlay Shar… US:OVF | 0.277068 USD | 30.9200 USD | 0.9/11.2 % | 30.11.2026 |
| Overlay Shar… US:OVL | 0.493484 USD | 56.9400 USD | 0.9/8.3 % | 30.11.2026 |
| Overlay Shar… US:OVM | 0.093096 USD | 20.3953 USD | 0.5/5.5 % | 30.11.2026 |
| Overlay Shar… US:OVS | 0.343418 USD | 38.9000 USD | 0.9/9.2 % | 30.11.2026 |
| Pacer Baring… US:AAAP | 0.124175 USD | 25.3500 USD | 0.5/1.1 % | 30.11.2026 |
| Pacer Baring… US:PBSC | 0.137048 USD | 24.8550 USD | 0.6/1.3 % | 30.11.2026 |
| Pacer Funds… US:QDPL | 0.1885 USD | 46.2300 USD | 0.4/3.4 % | 30.11.2026 |
| Pacer Metaru… US:QSIX | 0.1494 USD | 43.7539 USD | 0.3/3.6 % | 30.11.2026 |
| Pacer Metaur… US:ACBE | 0.1432 USD | 25.0850 USD | 0.6/0.6 % | 30.11.2026 |
| Pacer Metaur… US:ACBH | 0.2102 USD | 25.1600 USD | 0.8/0.8 % | 30.11.2026 |
| Parametric E… US:PAPI | 0.1767 USD | 26.5300 USD | 0.7/6.6 % | 07.12.2026 |
| PGIM AAA CLO… US:PAAA | 0.1875 USD | 51.3200 USD | 0.4/3.8 % | 01.12.2026 |
| PGIM Active… US:PHYL | 0.2065 USD | 33.4800 USD | 0.6/6.6 % | 01.12.2026 |
| PGIM Corpora… US:PCS | 0.17798 USD | 48.9800 USD | 0.4/4.0 % | 01.12.2026 |
| PGIM Corpora… US:PCL | 0.22383 USD | 45.2468 USD | 0.5/5.8 % | 01.12.2026 |
| PGIM Corpora… US:PCI | 0.18511 USD | 47.2378 USD | 0.4/4.8 % | 01.12.2026 |
| PGIM ETF Tru… US:AAAD | 0.188 USD | 47.9653 USD | 0.4/1.6 % | 01.12.2026 |
| PGIM ETF Tru… US:PAB | 0.1508 USD | 40.1662 USD | 0.4/4.3 % | 01.12.2026 |
| PGIM ETF Tru… US:PTRB | 0.1575 USD | 39.4150 USD | 0.4/4.5 % | 01.12.2026 |
| PGIM Floatin… US:PFRL | 0.2348 USD | 49.5100 USD | 0.5/5.7 % | 01.12.2026 |
| PGIM Municip… US:PMIO | 0.1524 USD | 48.6250 USD | 0.3/3.6 % | 01.12.2026 |
| PGIM Securit… US:PINC | 0.20873 USD | 49.1149 USD | 0.4/1.6 % | 01.12.2026 |
| PGIM Short D… US:PSH | 0.23488 USD | 48.7300 USD | 0.5/5.4 % | 01.12.2026 |
| PGIM Short D… US:PSDM | 0.18054 USD | 50.0500 USD | 0.4/4.1 % | 01.12.2026 |
| PGIM Ultra S… US:PULS | 0.1705 USD | 49.4700 USD | 0.3/4.0 % | 01.12.2026 |
| PGIM Ultra S… US:PUSH | 0.1242 USD | 49.8600 USD | 0.2/2.9 % | 01.12.2026 |
| PIMCO 0-5 Ye… US:HYS | 0.52 USD | 89.9600 USD | 0.6/6.9 % | 04.12.2026 |
| PIMCO Active… US:BOND | 0.4 USD | 86.5400 USD | 0.5/5.0 % | 04.12.2026 |
| PIMCO Enhanc… US:LDUR | 0.34 USD | 93.8900 USD | 0.4/3.8 % | 04.12.2026 |
| PIMCO Enhanc… US:EMNT | 0.33 USD | 98.3900 USD | 0.3/3.5 % | 04.12.2026 |
| PIMCO Enhanc… US:MINT | 0.328 USD | 100.3200 USD | 0.3/3.7 % | 04.12.2026 |
| PIMCO ETF Tr… US:PYLD | 0.14 USD | 25.2200 USD | 0.6/5.6 % | 04.12.2026 |
| PIMCO ETF Tr… US:MINO | 0.14 USD | 42.5300 USD | 0.3/3.8 % | 04.12.2026 |
| PIMCO Interm… US:MUNI | 0.14 USD | 49.7300 USD | 0.3/3.1 % | 04.12.2026 |
| PIMCO Invest… US:CORP | 0.4 USD | 91.4500 USD | 0.4/4.7 % | 04.12.2026 |
| PIMCO Mortga… US:PMBS | 0.18 USD | 46.0368 USD | 0.4/5.0 % | 04.12.2026 |
| PIMCO Prefer… US:PRFD | 0.25 USD | 48.6100 USD | 0.5/5.6 % | 04.12.2026 |
| PIMCO Senior… US:LONZ | 0.24 USD | 48.9500 USD | 0.5/7.9 % | 04.12.2026 |
| PIMCO Short… US:SMMU | 0.12 USD | 49.4400 USD | 0.2/2.4 % | 04.12.2026 |
| PIMCO Ultra… US:BILZ | 0.31 USD | 100.6600 USD | 0.3/3.4 % | 04.12.2026 |
| Polen Divide… US:DIVZ | 0.0461 USD | 36.6490 USD | 0.1/2.1 % | 30.11.2026 |
| Polen Euro H… US:PCEB | 0.088 USD | 23.2200 USD | 0.4/1.6 % | 30.11.2026 |
| Polen Floati… US:PCFI | 0.0966 USD | 22.4750 USD | 0.4/8.5 % | 30.11.2026 |
| Polen High I… US:PCHI | 0.1437 USD | 23.5050 USD | 0.6/6.5 % | 30.11.2026 |
| Principal Ac… US:YLD | 0.1146 USD | 18.3500 USD | 0.6/7.0 % | 04.12.2026 |
| Principal CL… US:UUPP | 0.099 USD | 25.0750 USD | 0.4/1.7 % | 04.12.2026 |
| Principal Eq… US:PCOV | 0.3175 USD | 23.8612 USD | 1.3/1.3 % | 04.12.2026 |
| Principal Ex… US:IG | 0.08603 USD | 19.4800 USD | 0.4/4.9 % | 04.12.2026 |
| Principal Ex… US:PQDI | 0.0884 USD | 18.6115 USD | 0.5/5.4 % | 04.12.2026 |
| Principal Lo… US:DWWN | 0.104222 USD | 22.1795 USD | 0.5/2.0 % | 04.12.2026 |
| Principal Se… US:WDE | 0.122778 USD | 24.2251 USD | 0.5/1.9 % | 04.12.2026 |
| Principal Sp… US:PREF | 0.0855 USD | 18.2800 USD | 0.5/5.1 % | 04.12.2026 |
| Proshares Bi… US:BETE | 0.031414 USD | 41.1089 USD | 0.1/18.3 % | 07.12.2026 |
| ProShares Bi… US:BETH | 0.0418 USD | 46.6068 USD | 0.1/12.8 % | 07.12.2026 |
| ProShares Bi… US:BITO | 0.017381 USD | 11.2800 USD | 0.2/14.5 % | 07.12.2026 |
| ProShares Co… US:KRYP | 0.00105 USD | 24.1775 USD | 0.0/0.2 % | 07.12.2026 |
| ProShares Et… US:EETH | 0.021145 USD | 32.1100 USD | 0.1/17.3 % | 07.12.2026 |
| ProShares Hi… US:HYHG | 0.35279 USD | 63.7500 USD | 0.6/6.2 % | 07.12.2026 |
| ProShares In… US:IGHG | 0.335537 USD | 77.4396 USD | 0.4/4.7 % | 07.12.2026 |
| ProShares K-… US:OILK | 2.572848 USD | 55.8800 USD | 4.6/16.9 % | 07.12.2026 |
| ProShares Na… US:ACQQ | 0.496296 USD | 25.1850 USD | 2.0/2.0 % | 07.12.2026 |
| ProShares Na… US:IQQQ | 0.256116 USD | 49.1850 USD | 0.5/6.1 % | 07.12.2026 |
| ProShares Ru… US:ACRT | 0.560224 USD | 22.6593 USD | 2.5/2.5 % | 07.12.2026 |
| ProShares Ru… US:ITWO | 0.227242 USD | 43.3500 USD | 0.5/7.2 % | 07.12.2026 |
| ProShares S&… US:ACSP | 2.288127 USD | 21.9459 USD | 10.4/10.4 % | 07.12.2026 |
| ProShares S&… US:ISPY | 0.252335 USD | 47.9900 USD | 0.5/5.4 % | 07.12.2026 |
| ProShares Sh… US:SETH | 0.040763 USD | 30.4084 USD | 0.1/32.6 % | 07.12.2026 |
| ProShares Tr… US:BITI | 0.039027 USD | 17.4600 USD | 0.2/31.8 % | 07.12.2026 |
| Proshares Ul… US:BITU | 0.008817 USD | 15.3900 USD | 0.1/41.0 % | 07.12.2026 |
| Proshares Ul… US:ETHT | 0.014565 USD | 19.1600 USD | 0.1/1.1 % | 07.12.2026 |
| Proshares Ul… US:SBIT | 0.057949 USD | 29.8700 USD | 0.2/10.0 % | 07.12.2026 |
| Proshares Ul… US:ETHD | 0.189264 USD | 24.8100 USD | 0.8/25.1 % | 07.12.2026 |
| Putnam ETF T… US:FTCA | 0.0252 USD | 6.8500 USD | 0.4/3.2 % | 07.12.2026 |
| Putnam ETF T… US:FTMU | 0.026 USD | 7.3300 USD | 0.4/3.3 % | 07.12.2026 |
| Putnam ETF T… US:FTMH | 0.0466 USD | 10.8500 USD | 0.4/3.7 % | 07.12.2026 |
| Putnam ETF T… US:FTNY | 0.0259 USD | 7.3200 USD | 0.4/3.5 % | 07.12.2026 |
| Putnam ETF T… US:FTMS | 0.0255 USD | 9.7200 USD | 0.3/2.8 % | 07.12.2026 |
| Quadratic De… US:BNDD | 0.2886 USD | 94.5341 USD | 0.3/3.1 % | 30.11.2026 |
| Quadratic In… US:IVOL | 0.0499 USD | 17.0100 USD | 0.3/3.2 % | 30.11.2026 |
| Rayliant-Chi… US:CNQQ | 0.0033 USD | 21.2600 USD | 0.0/0.5 % | 30.11.2026 |
| Reckoner BBB… US:RCLO | 0.14319 USD | 24.9900 USD | 0.6/6.3 % | 07.12.2026 |
| Reckoner Yie… US:RAAA | 0.10182 USD | 25.0350 USD | 0.4/4.8 % | 07.12.2026 |
| REX-Osprey S… US:SSK | 0.06 USD | 15.9500 USD | 0.4/18.0 % | 30.11.2026 |
| RiverNorth A… US:CEFZ | 0.06625 USD | 7.9130 USD | 0.8/8.6 % | 30.11.2026 |
| RJ Eagle Mun… US:RJMI | 0.077974 USD | 23.9835 USD | 0.3/2.7 % | 30.11.2026 |
| RJ Eagle Ver… US:RJVI | 0.09577 USD | 23.9700 USD | 0.4/3.2 % | 30.11.2026 |
| Rockefeller… US:RMCA | 0.08471 USD | 22.6150 USD | 0.4/3.8 % | 30.11.2026 |
| Rockefeller… US:RMNY | 0.08551 USD | 22.9436 USD | 0.4/3.9 % | 30.11.2026 |
| Rockefeller… US:RMOP | 0.10198 USD | 23.4800 USD | 0.4/4.6 % | 30.11.2026 |
| Schwab 1-5 Y… US:SCHJ | 0.0937 USD | 24.0400 USD | 0.4/4.2 % | 07.12.2026 |
| Schwab 5-10… US:SCHI | 0.0982 USD | 21.3500 USD | 0.5/4.9 % | 07.12.2026 |
| Schwab Core… US:SCCR | 0.0986 USD | 24.2350 USD | 0.4/4.3 % | 07.12.2026 |
| Schwab Gover… US:SGVT | 0.2862 USD | 100.5300 USD | 0.3/3.0 % | 07.12.2026 |
| Schwab High… US:SCYB | 0.1625 USD | 25.0700 USD | 0.6/6.6 % | 07.12.2026 |
| Schwab Inter… US:SCHR | 0.0816 USD | 23.6400 USD | 0.3/3.7 % | 07.12.2026 |
| Schwab Long-… US:SCHQ | 0.1129 USD | 28.3200 USD | 0.4/4.7 % | 07.12.2026 |
| Schwab Mortg… US:SMBS | 0.1134 USD | 23.9000 USD | 0.5/5.0 % | 07.12.2026 |
| Schwab Munic… US:SCMB | 0.0927 USD | 24.0300 USD | 0.4/3.5 % | 07.12.2026 |
| Schwab Short… US:SCHO | 0.0791 USD | 23.8200 USD | 0.3/3.5 % | 07.12.2026 |
| Schwab U.S.… US:SCHZ | 0.0821 USD | 22.0300 USD | 0.4/4.0 % | 07.12.2026 |
| Schwab U.S.… US:SCHP | 0.056 USD | 25.1000 USD | 0.2/4.6 % | 07.12.2026 |
| Schwab Ultra… US:SCUS | 0.0819 USD | 25.0300 USD | 0.3/3.6 % | 07.12.2026 |
| Shelton Equi… US:SEPI | 0.2 USD | 28.9700 USD | 0.7/6.7 % | 30.11.2026 |
| SHYM US:SHYM | 0.075878 USD | 21.3300 USD | 0.4/4.0 % | 07.12.2026 |
| SPDR Barclay… US:SPIB | 0.129368 USD | 32.1800 USD | 0.4/4.3 % | 07.12.2026 |
| SPDR Barclay… US:SPLB | 0.101723 USD | 20.3000 USD | 0.5/5.5 % | 07.12.2026 |
| SPDR Barclay… US:SPTL | 0.090917 USD | 23.7500 USD | 0.4/4.2 % | 07.12.2026 |
| SPDR Barclay… US:SPSB | 0.109191 USD | 29.5200 USD | 0.4/4.0 % | 07.12.2026 |
| SPDR Barclay… US:SPTS | 0.094555 USD | 28.6200 USD | 0.3/3.5 % | 07.12.2026 |
| SPDR Blackst… US:SRLN | 0.245696 USD | 40.2300 USD | 0.6/6.6 % | 07.12.2026 |
| SPDR Bloombe… US:EMHC | 0.12144 USD | 23.6639 USD | 0.5/5.9 % | 07.12.2026 |
| SPDR Nuveen… US:MBND | 0.079183 USD | 25.6989 USD | 0.3/3.4 % | 07.12.2026 |
| SPDR Portfol… US:SPBO | 0.124423 USD | 27.4100 USD | 0.5/4.9 % | 07.12.2026 |
| SPDR Portfol… US:SPHY | 0.138834 USD | 22.4800 USD | 0.6/6.8 % | 07.12.2026 |
| SPDR Portfol… US:SPTI | 0.091462 USD | 27.2000 USD | 0.3/3.7 % | 07.12.2026 |
| SPDR Portfol… US:SPMB | 0.07295 USD | 21.0500 USD | 0.3/4.0 % | 07.12.2026 |
| SPDR Portfol… US:SPGM | 0.667516 USD | 87.2700 USD | 0.8/0.8 % | 04.12.2026 |
| SPDR Portfol… US:SPIP | 0.018854 USD | 24.3700 USD | 0.1/5.1 % | 07.12.2026 |
| SPDR S&P® No… US:NANR | 0.712783 USD | 84.7900 USD | 0.8/1.7 % | 02.12.2026 |
| SPDR Series… US:SPTB | 0.104272 USD | 28.7350 USD | 0.4/3.9 % | 07.12.2026 |
| SPDR Series… US:BILS | 0.310138 USD | 99.0900 USD | 0.3/3.4 % | 07.12.2026 |
| SPDR SSGA My… US:MYCF | 0.087449 USD | 24.9900 USD | 0.3/4.3 % | 07.12.2026 |
| SPDR SSGA My… US:MYMF | 0.051069 USD | 24.8300 USD | 0.2/2.5 % | 07.12.2026 |
| SPDR SSGA My… US:MYCG | 0.091191 USD | 24.8550 USD | 0.4/4.3 % | 07.12.2026 |
| SPDR SSGA My… US:MYMG | 0.055808 USD | 24.5200 USD | 0.2/2.8 % | 07.12.2026 |
| SPDR SSGA My… US:MYCH | 0.090807 USD | 24.5550 USD | 0.4/4.4 % | 07.12.2026 |
| SPDR SSGA My… US:MYMH | 0.056986 USD | 24.2800 USD | 0.2/2.8 % | 07.12.2026 |
| SPDR SSGA My… US:MYCI | 0.094637 USD | 24.2149 USD | 0.4/4.6 % | 07.12.2026 |
| SPDR SSGA My… US:MYMI | 0.057559 USD | 23.8450 USD | 0.2/2.9 % | 07.12.2026 |
| SPDR SSGA My… US:MYCJ | 0.093171 USD | 23.8704 USD | 0.4/4.7 % | 07.12.2026 |
| SPDR SSGA My… US:MYMJ | 0.060146 USD | 23.9100 USD | 0.3/3.0 % | 07.12.2026 |
| SPDR SSGA My… US:MYCK | 0.095528 USD | 23.8135 USD | 0.4/4.7 % | 07.12.2026 |
| SPDR SSGA My… US:MYMK | 0.05525 USD | 24.2200 USD | 0.2/2.7 % | 07.12.2026 |
| SPDR SSGA My… US:MYCL | 0.09746 USD | 23.4906 USD | 0.4/4.9 % | 07.12.2026 |
| SPDR SSGA My… US:MYCM | 0.099069 USD | 23.3435 USD | 0.4/5.0 % | 07.12.2026 |
| SPDR SSGA My… US:MYCN | 0.102274 USD | 23.0767 USD | 0.4/5.3 % | 07.12.2026 |
| SPDR SSGA My… US:MYCO | 0.100142 USD | 22.9402 USD | 0.4/5.1 % | 07.12.2026 |
| SPDR® Bloomb… US:TIPX | 0.017255 USD | 18.2000 USD | 0.1/4.8 % | 07.12.2026 |
| SPDR® Bloomb… US:BIL | 0.263176 USD | 91.4300 USD | 0.3/3.3 % | 07.12.2026 |
| SPDR® Bloomb… US:CWB | 0.091483 USD | 102.0500 USD | 0.1/1.4 % | 07.12.2026 |
| SPDR® Bloomb… US:EBND | 0.104024 USD | 20.5200 USD | 0.5/5.6 % | 07.12.2026 |
| SPDR® Bloomb… US:JNK | 0.531328 USD | 92.3900 USD | 0.6/6.3 % | 07.12.2026 |
| SPDR® Bloomb… US:IBND | 0.072372 USD | 29.6900 USD | 0.2/2.7 % | 07.12.2026 |
| SPDR® Bloomb… US:BWX | 0.043156 USD | 21.1500 USD | 0.2/2.3 % | 07.12.2026 |
| SPDR® Bloomb… US:FLRN | 0.106278 USD | 30.7400 USD | 0.3/3.9 % | 07.12.2026 |
| SPDR® Bloomb… US:SJNK | 0.148654 USD | 24.1400 USD | 0.6/6.6 % | 07.12.2026 |
| SPDR® Bloomb… US:BWZ | 0.050093 USD | 26.7100 USD | 0.2/2.0 % | 07.12.2026 |
| SPDR® Double… US:STOT | 0.173707 USD | 46.1200 USD | 0.4/4.1 % | 07.12.2026 |
| SPDR® Double… US:TOTL | 0.177665 USD | 37.2900 USD | 0.5/5.2 % | 07.12.2026 |
| SPDR® FTSE I… US:WIP | 0.237886 USD | 37.9900 USD | 0.6/5.9 % | 07.12.2026 |
| SPDR® ICE Pr… US:PSK | 0.16 USD | 28.3600 USD | 0.6/6.8 % | 07.12.2026 |
| SPDR® MSCI A… US:NZAC | 0.295218 USD | 46.6750 USD | 0.6/2.0 % | 04.12.2026 |
| SPDR® MSCI A… US:CWI | 0.473884 USD | 40.6400 USD | 1.2/1.2 % | 04.12.2026 |
| SPDR® MSCI E… US:EFAX | 0.80316 USD | 53.6528 USD | 1.5/1.5 % | 04.12.2026 |
| SPDR® MSCI E… US:QEFA | 1.497851 USD | 97.4600 USD | 1.5/1.5 % | 04.12.2026 |
| SPDR® MSCI E… US:EEMX | 0.118861 USD | 53.5427 USD | 0.2/0.2 % | 04.12.2026 |
| SPDR® MSCI E… US:QEMM | 1.046034 USD | 81.0908 USD | 1.3/1.3 % | 04.12.2026 |
| SPDR® MSCI U… US:QUS | 1.010668 USD | 191.5072 USD | 0.5/0.5 % | 04.12.2026 |
| SPDR® MSCI W… US:QWLD | 1.341834 USD | 155.0559 USD | 0.9/0.9 % | 04.12.2026 |
| SPDR® Nuveen… US:HYMB | 0.090119 USD | 23.1800 USD | 0.4/4.5 % | 07.12.2026 |
| SPDR® Nuveen… US:TFI | 0.136871 USD | 42.7200 USD | 0.3/3.5 % | 07.12.2026 |
| SPDR® Nuveen… US:SHM | 0.109496 USD | 46.7100 USD | 0.2/2.5 % | 07.12.2026 |
| SPDR® Portfo… US:SPAB | 0.088982 USD | 24.2800 USD | 0.4/3.9 % | 07.12.2026 |
| SPDR® S&P Gl… US:GII | 0.78398 USD | 70.1900 USD | 1.1/2.9 % | 02.12.2026 |
| SPDR® S&P Gl… US:GNR | 0.861155 USD | 74.4300 USD | 1.2/2.4 % | 02.12.2026 |
| SPDR® SSGA F… US:FISR | 0.093447 USD | 24.3700 USD | 0.4/4.1 % | 07.12.2026 |
| SPDR® SSgA U… US:ULST | 0.135818 USD | 40.1380 USD | 0.3/3.8 % | 07.12.2026 |
| Spend Life W… US:SLWS | 0.3888 USD | 100.1400 USD | 0.4/1.6 % | 30.11.2026 |
| Spinnaker ET… US:GENT | 0.0355 USD | 9.8770 USD | 0.4/3.6 % | 30.11.2026 |
| Spinnaker ET… US:GENM | 0.0257 USD | 9.8850 USD | 0.3/2.6 % | 30.11.2026 |
| Spinnaker ET… US:OOSP | 0.05 USD | 10.0000 USD | 0.5/5.2 % | 30.11.2026 |
| Spinnaker ET… US:OGSP | 0.0466 USD | 9.9250 USD | 0.5/4.9 % | 30.11.2026 |
| SSGA Active… US:HYBL | 0.164532 USD | 27.4500 USD | 0.6/6.5 % | 07.12.2026 |
| SSGA Active… US:OBND | 0.150512 USD | 24.6816 USD | 0.6/6.2 % | 07.12.2026 |
| State Street… US:XLCI | 0.223467 USD | 23.2987 USD | 1.0/10.6 % | 04.12.2026 |
| State Street… US:XLYI | 0.257527 USD | 21.4100 USD | 1.2/14.3 % | 04.12.2026 |
| State Street… US:XLSI | 0.320094 USD | 22.1671 USD | 1.4/12.2 % | 04.12.2026 |
| State Street… US:XLEI | 0.513852 USD | 27.3900 USD | 1.9/17.7 % | 04.12.2026 |
| State Street… US:XLFI | 0.214086 USD | 22.6673 USD | 0.9/10.6 % | 04.12.2026 |
| State Street… US:XLVI | 0.313779 USD | 25.7100 USD | 1.2/11.8 % | 04.12.2026 |
| State Street… US:PRAB | 0.100515 USD | 24.6850 USD | 0.4/2.8 % | 07.12.2026 |
| State Street… US:PRIV | 0.095153 USD | 23.8997 USD | 0.4/4.4 % | 07.12.2026 |
| State Street… US:XLII | 0.298814 USD | 24.2400 USD | 1.2/12.2 % | 04.12.2026 |
| State Street… US:MMK | 0.311088 USD | 100.0200 USD | 0.3/2.3 % | 07.12.2026 |
| State Street… US:XLBI | 0.301601 USD | 22.5800 USD | 1.3/14.8 % | 04.12.2026 |
| State Street… US:MYHA | 0.115478 USD | 24.6500 USD | 0.5/3.5 % | 07.12.2026 |
| State Street… US:MYHB | 0.128039 USD | 24.5977 USD | 0.5/3.8 % | 07.12.2026 |
| State Street… US:MYHC | 0.147019 USD | 24.4653 USD | 0.6/4.3 % | 07.12.2026 |
| State Street… US:MYHD | 0.149059 USD | 24.2000 USD | 0.6/4.4 % | 07.12.2026 |
| State Street… US:MYHE | 0.146272 USD | 23.8650 USD | 0.6/4.3 % | 07.12.2026 |
| State Street… US:MYHF | 0.039953 USD | 24.5200 USD | 0.2/0.2 % | 07.12.2026 |
| State Street… US:MYML | 0.019789 USD | 24.8650 USD | 0.1/0.1 % | 07.12.2026 |
| State Street… US:MYCP | 0.031368 USD | 24.4132 USD | 0.1/0.1 % | 07.12.2026 |
| State Street… US:XLRI | 0.283845 USD | 21.5421 USD | 1.3/12.7 % | 04.12.2026 |
| State Street… US:PRSD | 0.089009 USD | 24.5900 USD | 0.4/3.9 % | 07.12.2026 |
| State Street… US:SPTU | 0.076813 USD | 25.0150 USD | 0.3/3.3 % | 07.12.2026 |
| State Street… US:LVLN | 0.136959 USD | 24.5950 USD | 0.6/6.1 % | 07.12.2026 |
| State Street… US:XLKI | 0.312616 USD | 27.3400 USD | 1.1/16.2 % | 04.12.2026 |
| State Street… US:XLUI | 0.41654 USD | 21.4500 USD | 1.9/15.1 % | 04.12.2026 |
| State Street… US:SPIN | 0.072499 USD | 33.6154 USD | 0.2/4.4 % | 04.12.2026 |
| Sterling Cap… US:SCEC | 0.1048 USD | 23.6800 USD | 0.4/4.8 % | 04.12.2026 |
| Sterling Cap… US:SCUB | 0.0883 USD | 24.8900 USD | 0.4/2.5 % | 04.12.2026 |
| Sterling Cap… US:SCEP | 0.1448 USD | 24.8500 USD | 0.6/5.6 % | 04.12.2026 |
| Sterling Cap… US:SCMC | 0.1155 USD | 24.3400 USD | 0.5/4.0 % | 04.12.2026 |
| Sterling Cap… US:SCNM | 0.0796 USD | 23.5176 USD | 0.3/2.9 % | 04.12.2026 |
| Sterling Cap… US:SCSB | 0.1028 USD | 24.5257 USD | 0.4/3.0 % | 04.12.2026 |
| T. Rowe Pric… US:TPUT | 0.1152 USD | 25.1250 USD | 0.5/1.6 % | 01.12.2026 |
| T. Rowe Pric… US:TCAL | 0.1782 USD | 21.9000 USD | 0.8/9.4 % | 01.12.2026 |
| TappAlpha Cb… US:TMGN | 0.44896 USD | 26.2400 USD | 1.7/3.3 % | 30.11.2026 |
| TCW AAA CLO… US:ACLO | 0.19 USD | 50.4000 USD | 0.4/4.5 % | 04.12.2026 |
| TCW Core Plu… US:FIXT | 0.14 USD | 35.8257 USD | 0.4/5.1 % | 04.12.2026 |
| TCW Corporat… US:IGCB | 0.18 USD | 43.3050 USD | 0.4/4.4 % | 04.12.2026 |
| TCW Flexible… US:FLXR | 0.2 USD | 37.7600 USD | 0.5/5.8 % | 04.12.2026 |
| TCW High Yie… US:HYBX | 0.18 USD | 28.5300 USD | 0.6/7.5 % | 04.12.2026 |
| TCW Multisec… US:MUSE | 0.32 USD | 47.9050 USD | 0.7/7.4 % | 04.12.2026 |
| TCW Senior L… US:SLNZ | 0.23 USD | 45.3600 USD | 0.5/6.6 % | 04.12.2026 |
| Templeton Em… US:TEMD | 0.1843 USD | 23.7350 USD | 0.8/5.2 % | 07.12.2026 |
| The Advisors… US:DIVP | 0.1868 USD | 25.9899 USD | 0.7/5.4 % | 30.11.2026 |
| Thornburg Co… US:TPLS | 0.08829 USD | 23.9450 USD | 0.4/5.1 % | 30.11.2026 |
| Thornburg Mu… US:TMB | 0.08508 USD | 24.5755 USD | 0.3/4.4 % | 30.11.2026 |
| Thrivent Cor… US:TCPB | 0.1648 USD | 48.2735 USD | 0.3/4.2 % | 30.11.2026 |
| Thrivent Ult… US:TUSB | 0.1344 USD | 50.3650 USD | 0.3/3.5 % | 30.11.2026 |
| Tidal ETF Tr… US:LBAY | 0.085 USD | 24.8669 USD | 0.3/3.4 % | 30.11.2026 |
| Tidal Trust… US:SPYT | 0.2866 USD | 17.0100 USD | 1.7/17.1 % | 01.12.2026 |
| Touchstone E… US:TUSI | 0.09715 USD | 25.2800 USD | 0.4/3.7 % | 30.11.2026 |
| Touchstone S… US:TSEC | 0.16726 USD | 25.1200 USD | 0.7/6.3 % | 30.11.2026 |
| Touchstone S… US:SIO | 0.11643 USD | 24.5700 USD | 0.5/6.3 % | 30.11.2026 |
| TrueShares S… US:PAYM | 0.21034 USD | 25.3700 USD | 0.8/7.3 % | 01.12.2026 |
| TrueShares S… US:PAYH | 0.34992 USD | 24.7300 USD | 1.4/12.2 % | 01.12.2026 |
| Ultimus Mana… US:MDST | 0.225 USD | 27.9400 USD | 0.8/8.1 % | 04.12.2026 |
| VanEck AA-BB… US:CLOB | 0.2256 USD | 50.2600 USD | 0.4/5.0 % | 07.12.2026 |
| VanEck CEF M… US:XMPT | 0.1069 USD | 19.3400 USD | 0.6/5.5 % | 07.12.2026 |
| VanEck China… US:CBON | 0.024 USD | 24.1450 USD | 0.1/1.2 % | 07.12.2026 |
| VanEck Emerg… US:EMBX | 0.2323 USD | 49.1184 USD | 0.5/4.9 % | 07.12.2026 |
| VanEck Emerg… US:HYEM | 0.1135 USD | 19.2800 USD | 0.6/5.9 % | 07.12.2026 |
| VanEck ETF T… US:CLOI | 0.207 USD | 52.7850 USD | 0.4/4.2 % | 07.12.2026 |
| VanEck Falle… US:ANGL | 0.1583 USD | 27.5700 USD | 0.6/6.9 % | 07.12.2026 |
| VanEck Green… US:GRNB | 0.0864 USD | 23.1600 USD | 0.4/3.8 % | 07.12.2026 |
| VanEck High… US:HYD | 0.1821 USD | 47.9600 USD | 0.4/3.9 % | 07.12.2026 |
| VanEck Inter… US:ITM | 0.112 USD | 44.1500 USD | 0.3/2.7 % | 07.12.2026 |
| VanEck Inter… US:IHY | 0.1057 USD | 20.7650 USD | 0.5/5.1 % | 07.12.2026 |
| VanEck Inves… US:FLTR | 0.089 USD | 25.5100 USD | 0.3/3.6 % | 07.12.2026 |
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