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Ex-dividendi kuupäevad 01.02.2027: teatatud väljamaksed, dividendisummad, tootlus ja ettevõtete väljamaksete kuupäevad.
Prognoos 754
| Ettevõte | Summa | Hind | Tootlus | Väljamakse |
|---|---|---|---|---|
| Alliant Ener… SA:A1EN34 | 1.94913 BRL | 352.8000 BRL | 0.6/2.2 % | — |
| Ameriprise F… US:AMP | 1.7 USD | 490.9100 USD | 0.3/1.0 % | 19.02.2027 |
| AmeriServ Fi… US:ASRV | 0.03 USD | 4.6450 USD | 0.6/2.6 % | 15.02.2027 |
| 安邦护卫集团股份有限公司Anbang Save-Guar… SHG:603373 | 0.35 CNY | 50.1800 CNY | 0.7/1.1 % | — |
| Aon PLC US:AON | 0.82 USD | 269.4500 USD | 0.3/0.9 % | 12.02.2027 |
| ArcelorMitta… SA:ARMT34 | 0.326036 BRL | 167.2800 BRL | 0.2/1.0 % | — |
| ArcelorMitta… XETRA:ARRD | 0.130039 EUR | 57.1400 EUR | 0.2/1.1 % | — |
| ArcelorMitta… MC:MTS | 0.131925 EUR | 57.3200 EUR | 0.2/1.1 % | — |
| ArcelorMitta… AS:MT | 0.130039 EUR | 57.2400 EUR | 0.2/1.1 % | — |
| Ascott Resid… US:ATTRF | 0.0215 SGD | 0.7386 USD | 2.3/4.6 % | 24.02.2027 |
| ASML Holding… SA:ASML34 | 0.16853 BRL | 171.5300 BRL | 0.1/0.4 % | — |
| ASML Holding… BK:ASML01 | 0.0417 THB | 50.5000 THB | 0.1/0.4 % | — |
| ASML Holding… XETRA:ASME | 1.88 EUR | 1 520.4000 EUR | 0.1/0.5 % | — |
| ASML Holding… AS:ASML | 1.88 EUR | 1 522.6000 EUR | 0.1/0.5 % | — |
| ASML Holding… SW:ASML | 1.775491 CHF | 1 442.4000 CHF | 0.1/0.4 % | — |
| Atrium Mortg… TO:AI | 0.078 CAD | 11.2600 CAD | 0.7/8.3 % | — |
| Bank Ozk US:OZKAP | 0.28906 USD | 14.8800 USD | 1.9/7.8 % | 15.02.2027 |
| BCE Inc Pref… TO:BCE-PC | 0.3175 CAD | 21.3400 CAD | 1.5/6.0 % | — |
| 北京北摩高科摩擦材料股份…Beijing Bei Mo G… SHE:002985 | 0.13 CNY | 26.1500 CNY | 0.5/0.5 % | — |
| Blackstone I… US:BX | 1.29 USD | 111.7500 USD | 1.2/3.5 % | 08.02.2027 |
| Brinks Compa… US:BCO | 0.255 USD | 101.8000 USD | 0.3/0.8 % | 02.03.2027 |
| BSR Real Est… US:BSRTF | 0.0467 USD | 10.8300 USD | 0.4/4.3 % | 16.02.2027 |
| Carriage Ser… US:CSV | 0.1125 USD | 32.1700 USD | 0.3/1.0 % | 02.03.2027 |
| Celanese Cor… SA:C1NS34 | 0.053839 BRL | 124.0200 BRL | 0.0/0.2 % | — |
| Chartwell Re… TO:CSH-UN | 0.052 CAD | 20.4600 CAD | 0.3/3.0 % | — |
| CITIGROUP IN… XETRA:TRVC | 0.589198 EUR | 117.1000 EUR | 0.5/1.9 % | — |
| CITIGROUP IN… US:C | 0.67 USD | 128.5000 USD | 0.5/1.5 % | 26.02.2027 |
| CITIGROUP IN… MI:1C | 0.589198 EUR | 115.5400 EUR | 0.5/1.9 % | — |
| Citizens & N… US:CZNC | 0.28 USD | 25.6300 USD | 1.1/4.4 % | 12.02.2027 |
| Constellatio… TO:STZ | 0.081 CAD | 8.9100 CAD | 0.9/2.7 % | — |
| Công ty Cổ p…CONSTREXIM No. 8… HNX:CX8 | 100 VND | 9 500.0000 VND | 1.1/1.1 % | 16.02.2027 |
| Crossamerica… US:CAPL | 0.525 USD | 21.7800 USD | 2.4/7.2 % | 11.02.2027 |
| Delek Logist… US:DKL | 1.135 USD | 54.9300 USD | 2.1/6.2 % | 08.02.2027 |
| Delek US Ene… US:DK | 0.255 USD | 74.1900 USD | 0.3/1.0 % | 08.02.2027 |
| Công ty Cổ p…DHG Pharmaceutic… VN:DHG | 5000 VND | 89 500.0000 VND | 5.6/11.2 % | 15.02.2027 |
| Dorchester M… US:DMLP | 1.272943 USD | 28.6400 USD | 4.4/11.2 % | 11.02.2027 |
| Eagle Financ… US:EFSI | 0.31 USD | 45.5100 USD | 0.7/2.7 % | 12.02.2027 |
| East West Ba… US:EWBC | 0.8 USD | 126.2100 USD | 0.6/2.4 % | 15.02.2027 |
| 东鹏饮料(集团)股份有限…Eastroc Beverage… SHG:605499 | 3 CNY | 112.2500 CNY | 2.7/4.9 % | — |
| 榮惠集團(開曼)股份有限…EIKEI Group (Cay… TW:6924 | 3.5 TWD | 137.5000 TWD | 2.5/6.2 % | — |
| El Paso Ener… US:KMI | 0.2975 USD | 31.0700 USD | 1.0/2.9 % | 15.02.2027 |
| Emera Incorp… US:EMA | 0.7325 CAD | 48.0300 USD | 1.1/3.2 % | 15.02.2027 |
| Emera Incorp… US:EMICF | 0.35931 CAD | 15.0409 USD | 1.7/5.0 % | 15.02.2027 |
| Equitable Ho… US:EQH | 0.3 USD | 52.6400 USD | 0.6/1.7 % | 08.02.2027 |
| Evertec Inc US:EVTC | 0.05 USD | 27.2300 USD | 0.2/0.6 % | 05.03.2027 |
| Exchange Inc… TO:EIF | 0.24 CAD | 115.7800 CAD | 0.2/2.4 % | — |
| Extendicare… TO:EXE | 0.044 CAD | 28.2900 CAD | 0.2/1.8 % | — |
| Firm Capital… TO:FCD-UN | 0.043 CAD | 6.8500 CAD | 0.6/7.5 % | — |
| FIRST TRUST… US:FTHY | 0.125 USD | 12.6100 USD | 1.0/10.9 % | 24.02.2027 |
| Five Star Ba… US:FSBC | 0.25 USD | 43.6500 USD | 0.6/2.2 % | 08.02.2027 |
| Flagship Com… TO:MHC-U | 0.055 USD | 20.0000 USD | 0.3/3.3 % | — |
| FPT Corporat… BK:FPTVN19 | 0.8353 THB | 8.1000 THB | 10.3/13.3 % | — |
| Freehold Roy… TO:FRU | 0.09 CAD | 16.4700 CAD | 0.5/6.6 % | — |
| 乖宝宠物食品集团股份有限…Gambol Pet Group… SHE:301498 | 0.25 CNY | 38.7400 CNY | 0.6/1.3 % | — |
| Global X Fun… US:RMHY | 0.136 USD | 24.1220 USD | 0.6/1.7 % | 04.02.2027 |
| GO Residenti… TO:GO-U | 0.053 USD | 7.3600 USD | 0.7/8.6 % | — |
| GOVM US:GOVM | 0.082627 USD | 24.3200 USD | 0.3/1.6 % | 04.02.2027 |
| 广州广钢气体能源股份有限…GUANGZHOU GUANGG… SHG:688548 | 0.06 CNY | 30.7200 CNY | 0.2/0.3 % | — |
| 贵州黔源电力股份有限公司Guizhou Qianyuan… SHE:002039 | 0.1 CNY | 19.5400 CNY | 0.5/2.5 % | — |
| Haier Smart… US:HSHCY | 0.522073 USD | 10.1500 USD | 5.1/5.1 % | 05.03.2027 |
| 杭州天元宠物用品股份有限…Hangzhou Tianyua… SHE:301335 | 0.1 CNY | 24.8800 CNY | 0.4/0.8 % | — |
| Hanmi Financ… US:HAFC | 0.28 USD | 31.6700 USD | 0.9/3.5 % | 17.02.2027 |
| 合肥井松智能科技股份有限…Hefei Jingsong I… SHG:688251 | 0.05 CNY | 18.4500 CNY | 0.3/0.3 % | — |
| Hingham Inst… US:HIFS | 0.63 USD | 287.7800 USD | 0.2/0.9 % | 10.02.2027 |
| Home Bancorp… US:HBCP | 0.32 USD | 67.5300 USD | 0.5/1.9 % | 12.02.2027 |
| 华兰生物疫苗股份有限公司Hualan Biologica… SHE:301207 | 0.8 CNY | 20.1100 CNY | 4.0/7.0 % | — |
| 华兰生物工程股份有限公司Hualan Biologica… SHE:002007 | 0.5 CNY | 13.3400 CNY | 3.7/7.5 % | — |
| IBMU US:IBMU | 0.04658 USD | 24.2000 USD | 0.2/1.3 % | 04.02.2027 |
| IBMV US:IBMV | 0.054729 USD | 23.9900 USD | 0.2/1.4 % | 04.02.2027 |
| 江苏洋河酒厂股份有限公司Jiangsu Yanghe B… SHE:002304 | 1.47 CNY | 37.2500 CNY | 3.9/3.9 % | — |
| 江苏泽宇智能电力股份有限…Jiangsu Zeyu Int… SHE:301179 | 0.19 CNY | 19.6300 CNY | 1.0/1.0 % | — |
| Kinder Morga… XETRA:2KD | 0.265459 EUR | 28.1800 EUR | 0.9/2.8 % | — |
| Kinder Morga… MI:1KMI | 0.265459 EUR | 27.4500 EUR | 1.0/3.8 % | — |
| Koninklijke… US:KKPNY | 0.092195 USD | 4.3800 USD | 2.1/5.0 % | 05.02.2027 |
| Lake Shore B… US:LSBK | 0.09 USD | 18.3800 USD | 0.5/2.0 % | 10.02.2027 |
| Lazard Ltd US:LAZ | 0.5 USD | 36.0700 USD | 1.4/4.2 % | 12.02.2027 |
| Mid Penn Ban… US:MPB | 0.23 USD | 36.4000 USD | 0.6/2.0 % | 12.02.2027 |
| Morgan Stanl… SA:MSBR34 | 0.83398 BRL | 198.8000 BRL | 0.4/1.5 % | — |
| Morgan Stanl… TO:MS | 0.231 CAD | 38.2900 CAD | 0.6/1.7 % | — |
| MSC Income F… US:MSIF | 0.11 USD | 11.7200 USD | 0.9/9.7 % | 08.02.2027 |
| 南京钢铁股份有限公司Nanjing Iron & S… SHG:600282 | 0.1072 CNY | 4.5400 CNY | 2.4/5.4 % | — |
| 南港輪胎股份有限公司Nankang Rubber T… TW:2101 | 0.6 TWD | 29.1000 TWD | 2.1/4.5 % | — |
| Naturgy Ener… US:GASNY | 0.13788 USD | 6.5700 USD | 2.1/4.1 % | 16.02.2027 |
| 宁波富达股份有限公司Ningbo Fuda Co L… SHG:600724 | 0.05 CNY | 5.0100 CNY | 1.0/2.4 % | — |
| Northern Fun… US:TIPH | 0.1419 USD | 94.2411 USD | 0.2/0.2 % | 05.02.2027 |
| Northern Fun… US:TIPG | 0.1339 USD | 95.1770 USD | 0.1/0.1 % | 05.02.2027 |
| Northern Fun… US:TIPF | 0.106 USD | 97.0490 USD | 0.1/0.1 % | 05.02.2027 |
| Northern Fun… US:TIPE | 0.094975 USD | 98.3853 USD | 0.1/0.1 % | 05.02.2027 |
| Northern Fun… US:MUNJ | 0.251026 USD | 98.0500 USD | 0.3/0.3 % | 05.02.2027 |
| Northern Fun… US:MUNH | 0.3491 USD | 95.4700 USD | 0.4/0.4 % | 05.02.2027 |
| Northern Fun… US:MUNG | 0.3221 USD | 96.3350 USD | 0.3/0.3 % | 05.02.2027 |
| Northern Fun… US:MUNF | 0.271 USD | 97.1000 USD | 0.3/0.3 % | 05.02.2027 |
| NRG Energy I… US:NRG | 0.475 USD | 95.2300 USD | 0.5/1.5 % | 15.02.2027 |
| NRG Energy,… SA:N1RG34 | 0.173021 BRL | 50.2500 BRL | 0.3/1.3 % | — |
| NVE Corporat… US:NVEC | 1 USD | 111.4200 USD | 0.9/3.6 % | 01.03.2027 |
| Oak Valley B… US:OVLY | 0.375 USD | 34.0900 USD | 1.1/2.2 % | 12.02.2027 |
| Oak View Nat… US:OAKV | 0.35 USD | 18.6500 USD | 1.9/1.9 % | 08.02.2027 |
| Omega Health… US:OHI | 0.68 USD | 45.7200 USD | 1.5/4.4 % | 12.02.2027 |
| ONEOK INC /N… US:OKE | 1.07 USD | 87.8800 USD | 1.2/3.7 % | 12.02.2027 |
| OPMOBILITY S… PA:OPM | 0.49 EUR | 11.8700 EUR | 4.1/4.1 % | — |
| 东方证券股份有限公司Orient Sec Co Lt… SHG:600958 | 0.2 CNY | 8.6500 CNY | 2.3/3.7 % | — |
| PB Financial… US:PBNC | 0.63 USD | 71.9000 USD | 0.9/2.6 % | 19.02.2027 |
| Peoples Banc… US:PEBO | 0.42 USD | 37.4800 USD | 1.1/4.4 % | 15.02.2027 |
| Tổng Công ty…Petrolimex Insur… VN:PGI | 1200 VND | 19 850.0000 VND | 6.0/6.0 % | 16.02.2027 |
| Peyto Explor… TO:PEY | 0.12 CAD | 23.4100 CAD | 0.5/5.9 % | — |
| Công ty Cổ p…Phan Vu Ha Nam C… VN:FCM | 100 VND | 2 810.0000 VND | 3.6/8.9 % | 08.02.2027 |
| Pinnacle Wes… US:PNW | 0.91 USD | 95.9200 USD | 0.9/2.8 % | 02.03.2027 |
| Plumas Banco… US:PLBC | 0.33 USD | 62.5400 USD | 0.5/2.1 % | 15.02.2027 |
| 苏州众捷汽车零部件股份有…PXI Auto Compone… SHE:301560 | 0.08 CNY | 37.8600 CNY | 0.2/0.4 % | — |
| Realty Incom… MX:O | 4.926367 MXN | 980.0000 MXN | 0.5/6.0 % | — |
| Realty Incom… SA:R1IN34 | 0.161086 BRL | 46.8900 BRL | 0.3/4.2 % | — |
| River City B… US:RCBC | 0.05 USD | 54.1700 USD | 0.1/0.3 % | 15.02.2027 |
| Tổng Công ty…Saigon Beer - Al… VN:SAB | 3000 VND | 42 300.0000 VND | 7.1/11.8 % | 02.03.2027 |
| Sensient Tec… US:SXT | 0.41 USD | 128.5900 USD | 0.3/1.0 % | 02.03.2027 |
| 陕西莱特光电材料股份有限…Shaanxi Lighte O… SHG:688150 | 0.12 CNY | 39.0900 CNY | 0.3/0.8 % | — |
| 山东太阳纸业股份有限公司Shan Dong Sun Pa… SHE:002078 | 0.2 CNY | 13.7000 CNY | 1.5/2.2 % | — |
| 山东隆华新材料股份有限公…Shandong Longhua… SHE:301149 | 0.08 CNY | 7.8100 CNY | 1.0/1.9 % | — |
| 山东南山智尚科技股份有限…Shandong Nanshan… SHE:300918 | 0.037 CNY | 10.6100 CNY | 0.3/0.7 % | — |
| 上海保隆汽车科技股份有限…Shanghai Baolong… SHG:603197 | 0.38 CNY | 29.1000 CNY | 1.3/3.1 % | — |
| 上海博隆装备技术股份有限…Shanghai Bloom T… SHG:603325 | 1 CNY | 53.4600 CNY | 1.9/3.0 % | — |
| 上海耀皮玻璃集团股份有限…Shanghai Yaohua… SHG:600819 | 0.015 CNY | 5.6200 CNY | 0.3/0.3 % | — |
| 苏州新锐合金工具股份有限…Shareate Tools L… SHG:688257 | 0.25 CNY | 53.5800 CNY | 0.5/0.5 % | — |
| 深圳市联域光电股份有限公…Shenzhen SNC Opt… SHE:001326 | 0.14 CNY | 101.0300 CNY | 0.1/0.1 % | — |
| Sierra Banco… US:BSRR | 0.27 USD | 39.7600 USD | 0.7/2.6 % | 08.02.2027 |
| Singapore Ex… US:SPXCY | 0.194931 USD | 32.9100 USD | 0.6/1.1 % | 01.03.2027 |
| Singapore Te… US:SGAPY | 0.809544 USD | 33.2600 USD | 2.4/2.4 % | 24.02.2027 |
| 苏宁环球股份有限公司Suning Universal… SHE:000718 | 0.03 CNY | 2.1300 CNY | 1.4/1.4 % | — |
| Surge Energy… TO:SGY | 0.043 CAD | 11.2400 CAD | 0.4/4.6 % | — |
| Tetragon Fin… AS:TFG | 0.12 USD | 14.3500 USD | 0.8/3.3 % | — |
| Tetragon Fin… US:TGONF | 0.12 USD | 14.5000 USD | 0.8/2.5 % | 24.02.2027 |
| Texas Instru… SA:TEXA34 | 0.337297 BRL | 102.7000 BRL | 0.3/1.3 % | — |
| TGS NOPEC Ge… US:TGSGY | 0.156132 USD | 13.9200 USD | 1.1/3.3 % | 22.02.2027 |
| The Bank of… SA:BONY34 | 2.240633 BRL | 768.8600 BRL | 0.3/1.0 % | — |
| The Bank of… XETRA:BN9 | 0.554022 EUR | 131.0000 EUR | 0.4/1.1 % | — |
| The Monarch… US:MCEM | 0.92 USD | 268.0000 USD | 0.3/2.0 % | 05.03.2027 |
| Công ty Cổ p…Thu Duc Water Su… VN:TDW | 300 VND | 44 700.0000 VND | 0.7/6.5 % | 16.02.2027 |
| Thyssenkrupp… XETRA:TKA | 0.15 EUR | 13.7200 EUR | 1.1/1.1 % | — |
| CTCP LOGISTI…VINALINK LOGISTI… VN:VNL | 800 VND | 18 650.0000 VND | 4.3/8.0 % | 22.02.2027 |
| Westamerica… US:WABC | 0.48 USD | 59.6000 USD | 0.8/3.2 % | 12.02.2027 |
| 西部矿业股份有限公司Western Mining C… SHG:601168 | 0.06 CNY | 35.3500 CNY | 0.2/0.3 % | — |
| Whitecap Res… TO:WCP | 0.061 CAD | 17.7300 CAD | 0.3/4.1 % | — |
| Whitecap Res… US:WCRIY | 0.043409 USD | 13.7600 USD | 0.3/1.6 % | 05.03.2027 |
| XYLUF US:XYLUF | 0.109311 USD | 15.8079 USD | 0.7/6.7 % | 08.02.2027 |
| 浙江长城电工科技股份有限…Zhejiang Grandwa… SHG:603897 | 0.2 CNY | 29.5800 CNY | 0.7/4.7 % | — |
| 浙江杭可科技股份有限公司Zhejiang HangKe… SHG:688006 | 0.067 CNY | 20.3500 CNY | 0.3/1.5 % | — |
| 浙江嘉化能源化工股份有限…Zhejiang Jiahua… SHG:600273 | 0.08 CNY | 6.2000 CNY | 1.3/5.3 % | — |
| 浙江京华激光科技股份有限…Zhejiang Jinghua… SHG:603607 | 0.5 CNY | 23.1500 CNY | 2.2/2.2 % | — |
| 株洲华锐精密工具股份有限…Zhuzhou Huarui P… SHG:688059 | 0.6 CNY | 82.0200 CNY | 0.7/1.5 % | — |
| 中联重科股份有限公司Zoomlion Heavy I… SHE:000157 | 0.2 CNY | 5.9700 CNY | 3.4/6.7 % | — |
| 天宏锂电 BJ:920252 | 0.04 CNY | 14.7300 CNY | 0.3/0.3 % | — |
| 天纺标 BJ:920753 | 0.308 CNY | 14.8700 CNY | 2.1/2.1 % | — |
| AB Active ET… US:TAFM | 0.0748 USD | 24.0300 USD | 0.3/3.2 % | 04.02.2027 |
| AB Active ET… US:TAFL | 0.0896 USD | 23.2450 USD | 0.4/3.6 % | 04.02.2027 |
| AB Californi… US:CAM | 0.06 USD | 24.0900 USD | 0.2/3.1 % | 04.02.2027 |
| AB Core Bond… US:CORB | 0.0897 USD | 28.0000 USD | 0.3/3.6 % | 04.02.2027 |
| AB Core Plus… US:CPLS | 0.129 USD | 33.3060 USD | 0.4/4.9 % | 04.02.2027 |
| AB Corporate… US:EYEG | 0.1367 USD | 33.2700 USD | 0.4/5.1 % | 04.02.2027 |
| AB High Yiel… US:HYFI | 0.1934 USD | 35.9600 USD | 0.5/6.3 % | 04.02.2027 |
| AB New York… US:NYM | 0.0604 USD | 24.0649 USD | 0.3/2.8 % | 04.02.2027 |
| AB Short Dur… US:SYFI | 0.1628 USD | 34.7600 USD | 0.5/4.9 % | 04.02.2027 |
| AB Short Dur… US:SDFI | 0.1332 USD | 34.7050 USD | 0.4/3.7 % | 04.02.2027 |
| Ab Tax-Aware… US:TAFI | 0.0642 USD | 24.6400 USD | 0.3/2.6 % | 04.02.2027 |
| AB Ultra Sho… US:YEAR | 0.1542 USD | 50.0000 USD | 0.3/3.2 % | 04.02.2027 |
| abrdn Ultra… US:AMUN | 0.06706 USD | 25.9150 USD | 0.3/2.9 % | 01.02.2027 |
| Academy Vete… US:VETZ | 0.08616 USD | 18.6747 USD | 0.5/5.6 % | 01.02.2027 |
| ActivePassiv… US:APCB | 0.025509 USD | 28.1049 USD | 0.1/3.6 % | 01.02.2027 |
| ActivePassiv… US:APMU | 0.032113 USD | 24.0306 USD | 0.1/2.2 % | 01.02.2027 |
| AGGM US:AGGM | 0.285565 USD | 99.2942 USD | 0.3/0.7 % | 04.02.2027 |
| ALLIANCEBERN… US:AFB | 0.05018 USD | 9.5900 USD | 0.5/1.6 % | 15.02.2027 |
| American Bea… US:AMHI | 0.0968 USD | 23.0240 USD | 0.4/1.3 % | 04.02.2027 |
| AMG ETF Trus… US:MUNX | 0.076863 USD | 23.3773 USD | 0.3/3.1 % | 04.02.2027 |
| BlackRock AA… US:CLOA | 0.202175 USD | 51.7850 USD | 0.4/4.8 % | 04.02.2027 |
| Blackrock Ad… US:BALI | 0.176748 USD | 34.5300 USD | 0.5/7.2 % | 04.02.2027 |
| Blackrock ET… US:BRLN | 0.277183 USD | 50.5800 USD | 0.5/5.5 % | 04.02.2027 |
| Blackrock ET… US:MBBA | 0.07473 USD | 46.9100 USD | 0.2/3.3 % | 04.02.2027 |
| Blackrock Et… US:SECU | 0.277268 USD | 48.3200 USD | 0.6/4.0 % | 04.02.2027 |
| BlackRock Hi… US:BRHY | 0.259852 USD | 49.1197 USD | 0.5/7.4 % | 04.02.2027 |
| BlackRock In… US:INMU | 0.060144 USD | 22.9200 USD | 0.3/3.2 % | 04.02.2027 |
| BlackRock To… US:BRTR | 0.190497 USD | 47.6850 USD | 0.4/4.9 % | 04.02.2027 |
| BMSI US:BMSI | 0.14567 USD | 24.6101 USD | 0.6/1.1 % | 04.02.2027 |
| BNY Mellon A… US:BKFI | 0.0911 USD | 22.7200 USD | 0.4/3.4 % | 04.02.2027 |
| BNY Mellon C… US:BKAG | 0.243 USD | 39.8200 USD | 0.6/4.3 % | 04.02.2027 |
| BNY Mellon C… US:BCPL | 0.0977 USD | 23.6600 USD | 0.4/3.3 % | 04.02.2027 |
| BNY Mellon E… US:BEMD | 0.18589 USD | 23.5900 USD | 0.8/0.8 % | 04.02.2027 |
| BNY Mellon E… US:BEDY | 0.19173 USD | 28.5569 USD | 0.7/6.1 % | 04.02.2027 |
| BNY Mellon E… US:BKUI | 0.1359 USD | 49.4700 USD | 0.3/3.6 % | 04.02.2027 |
| BNY Mellon H… US:BKHY | 0.2825 USD | 45.5600 USD | 0.6/7.0 % | 04.02.2027 |
| BNY Mellon M… US:BKMI | 0.07017 USD | 24.9700 USD | 0.3/2.2 % | 04.02.2027 |
| BNY Mellon M… US:BMOP | 0.08432 USD | 23.5354 USD | 0.4/2.7 % | 04.02.2027 |
| BNY Mellon M… US:BKMS | 0.06461 USD | 24.9900 USD | 0.3/2.2 % | 04.02.2027 |
| BondBloxx B… US:XB | 0.19422 USD | 37.8482 USD | 0.5/5.8 % | 04.02.2027 |
| BondBloxx BB… US:XBB | 0.19328 USD | 39.3850 USD | 0.5/4.7 % | 04.02.2027 |
| Bondbloxx Bl… US:XONE | 0.16335 USD | 49.0800 USD | 0.3/3.3 % | 04.02.2027 |
| BondBloxx CC… US:XCCC | 0.36606 USD | 33.5900 USD | 1.1/8.9 % | 04.02.2027 |
| BondBloxx ET… US:BBBS | 0.18973 USD | 49.7000 USD | 0.4/3.8 % | 04.02.2027 |
| BondBloxx ET… US:BBBL | 0.22374 USD | 43.5830 USD | 0.5/5.1 % | 04.02.2027 |
| BondBloxx ET… US:BBBI | 0.23339 USD | 48.4700 USD | 0.5/4.3 % | 04.02.2027 |
| BondBloxx ET… US:TAXX | 0.14642 USD | 49.7950 USD | 0.3/2.8 % | 04.02.2027 |
| Bondbloxx ET… US:XFIV | 0.15702 USD | 46.5700 USD | 0.3/3.4 % | 04.02.2027 |
| Bondbloxx ET… US:XSVN | 0.13807 USD | 44.5200 USD | 0.3/3.5 % | 04.02.2027 |
| Bondbloxx ET… US:XHLF | 0.15468 USD | 50.1200 USD | 0.3/3.0 % | 04.02.2027 |
| Bondbloxx ET… US:XTEN | 0.14824 USD | 42.2150 USD | 0.4/3.9 % | 04.02.2027 |
| Bondbloxx ET… US:XTRE | 0.18422 USD | 47.7500 USD | 0.4/3.5 % | 04.02.2027 |
| Bondbloxx ET… US:XTWY | 0.14723 USD | 32.8331 USD | 0.4/4.6 % | 04.02.2027 |
| Bondbloxx ET… US:XTWO | 0.15601 USD | 48.2400 USD | 0.3/3.3 % | 04.02.2027 |
| Bondbloxx ET… US:XEMD | 0.19414 USD | 42.6200 USD | 0.5/5.3 % | 04.02.2027 |
| BondBloxx IR… US:TAXM | 0.13422 USD | 47.3500 USD | 0.3/2.8 % | 04.02.2027 |
| BondBloxx IR… US:TXXI | 0.14182 USD | 47.8859 USD | 0.3/3.0 % | 04.02.2027 |
| BondBloxx Pr… US:PCMM | 0.20761 USD | 49.8304 USD | 0.4/6.1 % | 04.02.2027 |
| Bondbloxx US… US:HYSA | 0.07416 USD | 14.3200 USD | 0.5/5.7 % | 04.02.2027 |
| BrandywineGL… US:USFI | 0.08578 USD | 23.6105 USD | 0.4/4.5 % | 04.02.2027 |
| Calamos Alte… US:CANQ | 0.12255 USD | 29.4201 USD | 0.4/4.7 % | 08.02.2027 |
| Calamos ETF… US:CCEF | 0.1948 USD | 28.5420 USD | 0.7/7.6 % | 08.02.2027 |
| Calamos US E… US:CAIE | 0.31382 USD | 26.5900 USD | 1.2/13.2 % | 08.02.2027 |
| ClearBridge… US:YLDE | 0.31054 USD | 54.4652 USD | 0.6/7.6 % | 04.02.2027 |
| Columbia AAA… US:AAAC | 0.0886 USD | 20.0350 USD | 0.4/3.7 % | 03.02.2027 |
| Columbia Cor… US:CRXP | 0.0829 USD | 18.7300 USD | 0.4/3.9 % | 03.02.2027 |
| Columbia Cor… US:CCRP | 0.0841 USD | 18.6078 USD | 0.5/3.9 % | 03.02.2027 |
| Columbia Div… US:DIAL | 0.0644 USD | 17.1400 USD | 0.4/5.0 % | 03.02.2027 |
| Columbia ETF… US:RECI | 0.0302 USD | 20.4577 USD | 0.1/0.8 % | 03.02.2027 |
| Columbia ETF… US:CDPI | 0.0325 USD | 19.6233 USD | 0.2/0.9 % | 03.02.2027 |
| Columbia ETF… US:CRUX | 0.103 USD | 28.4890 USD | 0.4/2.6 % | 03.02.2027 |
| Columbia Mul… US:MUST | 0.0593 USD | 19.1200 USD | 0.3/3.3 % | 03.02.2027 |
| Columbia Sho… US:SBND | 0.0707 USD | 18.2500 USD | 0.4/4.3 % | 03.02.2027 |
| Columbia Sho… US:HYSD | 0.095 USD | 19.5100 USD | 0.5/5.5 % | 03.02.2027 |
| Columbia U.S… US:NJNK | 0.1015 USD | 19.2850 USD | 0.5/5.8 % | 03.02.2027 |
| Defiance Nas… US:QQQT | 0.3035 USD | 18.1950 USD | 1.7/19.8 % | 01.02.2027 |
| DoubleLine A… US:DABS | 0.209189 USD | 49.5843 USD | 0.4/4.5 % | 05.02.2027 |
| DoubleLine E… US:DLUX | 0.186921 USD | 49.8200 USD | 0.4/1.9 % | 05.02.2027 |
| Doubleline E… US:DCRE | 0.321815 USD | 50.7800 USD | 0.6/4.8 % | 05.02.2027 |
| Doubleline E… US:DMBS | 0.26037 USD | 46.0811 USD | 0.6/5.2 % | 05.02.2027 |
| DoubleLine M… US:DMX | 0.25728 USD | 48.7600 USD | 0.5/5.4 % | 05.02.2027 |
| DoubleLine O… US:DBND | 0.17879 USD | 43.3300 USD | 0.4/4.5 % | 05.02.2027 |
| DoubleLine S… US:DSCO | 0.122866 USD | 24.2900 USD | 0.5/3.8 % | 05.02.2027 |
| Eldridge AAA… US:CLOX | 0.104696 USD | 25.5200 USD | 0.4/4.4 % | 08.02.2027 |
| Fidelity Int… US:FIMU | 0.018426 USD | 19.0417 USD | 0.1/0.8 % | 03.02.2027 |
| Fidelity Sho… US:FSTB | 0.05657 USD | 19.7552 USD | 0.3/1.1 % | 03.02.2027 |
| First Eagle… US:FECM | 0.0932 USD | 23.7356 USD | 0.4/1.1 % | 03.02.2027 |
| First Trust… US:ACYQ | 0.394 USD | 21.0000 USD | 1.9/3.6 % | 01.02.2027 |
| First Trust… US:XIDE | 0.1562 USD | 30.2752 USD | 0.5/5.7 % | 01.02.2027 |
| FIRST TRUST… US:FMY | 0.065 USD | 11.0700 USD | 0.6/1.8 % | 15.02.2027 |
| FlexShares C… US:SKOR | 0.160696 USD | 46.6365 USD | 0.3/4.8 % | 05.02.2027 |
| FlexShares C… US:LKOR | 0.200854 USD | 38.0100 USD | 0.5/5.8 % | 05.02.2027 |
| FlexShares D… US:MBSD | 0.0601 USD | 19.7600 USD | 0.3/3.9 % | 05.02.2027 |
| FlexShares E… US:FEIG | 0.1635 USD | 38.5064 USD | 0.4/4.6 % | 05.02.2027 |
| FlexShares R… US:RAVI | 0.2537 USD | 74.9700 USD | 0.3/3.8 % | 05.02.2027 |
| FlexShares®… US:HYGV | 0.2567 USD | 38.6000 USD | 0.7/7.1 % | 05.02.2027 |
| Franklin Dyn… US:FLMI | 0.0906 USD | 23.3100 USD | 0.4/3.9 % | 04.02.2027 |
| Franklin Lib… US:FLMB | 0.0999 USD | 21.8999 USD | 0.5/4.1 % | 04.02.2027 |
| Franklin Lib… US:FLHY | 0.14077 USD | 23.3000 USD | 0.6/6.2 % | 04.02.2027 |
| Franklin Lib… US:FLIA | 0.06655 USD | 20.0100 USD | 0.3/3.2 % | 04.02.2027 |
| Franklin Lib… US:FLCO | 0.0908 USD | 20.2400 USD | 0.4/4.5 % | 04.02.2027 |
| Franklin Lib… US:FLBL | 0.14159 USD | 22.8100 USD | 0.6/6.9 % | 04.02.2027 |
| Franklin Lib… US:FTSD | 0.3304 USD | 88.7000 USD | 0.4/4.0 % | 04.02.2027 |
| Franklin Lib… US:FLGV | 0.0623 USD | 19.3900 USD | 0.3/3.9 % | 04.02.2027 |
| Franklin Lib… US:FLUD | 0.0884 USD | 24.8700 USD | 0.4/3.6 % | 04.02.2027 |
| Franklin Mas… US:FTMA | 0.027 USD | 8.5100 USD | 0.3/2.8 % | 04.02.2027 |
| Franklin Min… US:FTMN | 0.0261 USD | 8.1900 USD | 0.3/2.6 % | 04.02.2027 |
| Franklin Mul… US:MULT | 0.10755 USD | 24.2089 USD | 0.4/4.9 % | 04.02.2027 |
| Franklin New… US:FTNJ | 0.0262 USD | 8.2600 USD | 0.3/2.8 % | 04.02.2027 |
| Franklin Ohi… US:FTOH | 0.024 USD | 7.8700 USD | 0.3/3.1 % | 04.02.2027 |
| Franklin Pen… US:FTPA | 0.0253 USD | 8.1020 USD | 0.3/3.4 % | 04.02.2027 |
| Franklin Tem… US:YCLO | 0.1001 USD | 25.1550 USD | 0.4/1.5 % | 04.02.2027 |
| Franklin Tem… US:FLCB | 0.081 USD | 20.3300 USD | 0.4/4.1 % | 04.02.2027 |
| FT Cboe Vest… US:IGLD | 0.1175 USD | 20.0600 USD | 0.6/24.1 % | 01.02.2027 |
| FT Vest 20+… US:LTTI | 0.1293 USD | 16.4069 USD | 0.8/9.2 % | 01.02.2027 |
| FT Vest Bitc… US:DFII | 0.2154 USD | 14.1507 USD | 1.5/16.7 % | 01.02.2027 |
| FT Vest High… US:HYTI | 0.1605 USD | 18.2300 USD | 0.9/9.9 % | 01.02.2027 |
| FT Vest Inve… US:LQTI | 0.1398 USD | 17.9300 USD | 0.8/8.8 % | 01.02.2027 |
| FT Vest Ladd… US:ACYN | 0.1732 USD | 20.7500 USD | 0.8/5.2 % | 01.02.2027 |
| FT Vest Ladd… US:ACYS | 0.133 USD | 20.4800 USD | 0.6/2.6 % | 01.02.2027 |
| FT Vest Silv… US:SLVY | 0.123 USD | 20.4075 USD | 0.6/1.8 % | 01.02.2027 |
| FT Vest U.S.… US:XIJN | 0.1721 USD | 30.7200 USD | 0.6/6.3 % | 01.02.2027 |
| FT Vest U.S.… US:XIMR | 0.1921 USD | 31.2650 USD | 0.6/6.3 % | 01.02.2027 |
| Global X 1-3… US:CLIP | 0.314 USD | 100.0800 USD | 0.3/3.4 % | 04.02.2027 |
| Global X Eme… US:EMBD | 0.111 USD | 22.4850 USD | 0.5/5.5 % | 04.02.2027 |
| Global X Int… US:IRVH | 0.075 USD | 18.3877 USD | 0.4/5.6 % | 04.02.2027 |
| Global X Int… US:MLDR | 0.16 USD | 46.5402 USD | 0.3/3.7 % | 04.02.2027 |
| Global X Inv… US:GXIG | 0.106 USD | 23.4732 USD | 0.5/6.2 % | 04.02.2027 |
| Global X Lon… US:LLDR | 0.173 USD | 40.6988 USD | 0.4/4.7 % | 04.02.2027 |
| Global X Sho… US:SLDR | 0.147 USD | 49.3600 USD | 0.3/3.3 % | 04.02.2027 |
| Global X Sup… US:SPFF | 0.052 USD | 9.1000 USD | 0.6/6.5 % | 04.02.2027 |
| Global X U.S… US:PFFD | 0.1 USD | 17.6200 USD | 0.6/6.2 % | 04.02.2027 |
| Global X Var… US:PFFV | 0.13 USD | 21.6600 USD | 0.6/7.5 % | 04.02.2027 |
| Global X Zer… US:ZCBA | 0.1713 USD | 47.5842 USD | 0.4/3.0 % | 04.02.2027 |
| Global X Zer… US:ZCBB | 0.1668 USD | 47.1329 USD | 0.4/3.0 % | 04.02.2027 |
| Global X Zer… US:ZCBC | 0.1708 USD | 46.8014 USD | 0.4/3.1 % | 04.02.2027 |
| Global X Zer… US:ZCBE | 0.1747 USD | 46.4580 USD | 0.4/3.2 % | 04.02.2027 |
| Global X Zer… US:ZCBF | 0.1784 USD | 46.0873 USD | 0.4/3.4 % | 04.02.2027 |
| Global X Zer… US:ZCBG | 0.1821 USD | 45.8401 USD | 0.4/3.4 % | 04.02.2027 |
| Goldman Sach… US:GHYB | 0.239 USD | 43.0140 USD | 0.6/6.2 % | 05.02.2027 |
| Goldman Sach… US:GTIP | 0.05411 USD | 46.2938 USD | 0.1/5.0 % | 05.02.2027 |
| Goldman Sach… US:GIGB | 0.1804 USD | 43.3600 USD | 0.4/4.5 % | 05.02.2027 |
| Goldman Sach… US:GBIL | 0.299 USD | 99.8800 USD | 0.3/3.3 % | 05.02.2027 |
| Goldman Sach… US:GCOR | 0.1853 USD | 39.1200 USD | 0.5/4.0 % | 05.02.2027 |
| Goldman Sach… US:GPRF | 0.27311 USD | 47.8550 USD | 0.6/5.9 % | 05.02.2027 |
| Goldman Sach… US:GSST | 0.19335 USD | 50.3000 USD | 0.4/3.8 % | 05.02.2027 |
| Goldman Sach… US:GBND | 0.1933 USD | 47.9025 USD | 0.4/3.6 % | 05.02.2027 |
| Goldman Sach… US:GIGL | 0.1953 USD | 47.7277 USD | 0.4/4.1 % | 05.02.2027 |
| Goldman Sach… US:GCAL | 0.1362 USD | 48.5019 USD | 0.3/3.4 % | 05.02.2027 |
| Goldman Sach… US:GMNY | 0.1287 USD | 47.7146 USD | 0.3/3.2 % | 05.02.2027 |
| Goldman Sach… US:GINC | 0.1782 USD | 48.3750 USD | 0.4/1.0 % | 05.02.2027 |
| Goldman Sach… US:GCPB | 0.1879 USD | 48.2750 USD | 0.4/0.7 % | 05.02.2027 |
| Goldman Sach… US:GEMD | 0.23671 USD | 39.5013 USD | 0.6/5.6 % | 05.02.2027 |
| Goldman Sach… US:GMUB | 0.1374 USD | 48.9300 USD | 0.3/3.2 % | 05.02.2027 |
| Goldman Sach… US:GPIQ | 0.50881 USD | 58.0200 USD | 0.9/9.9 % | 05.02.2027 |
| Goldman Sach… US:GPIX | 0.39702 USD | 55.8800 USD | 0.7/8.2 % | 05.02.2027 |
| Goldman Sach… US:GUMI | 0.111 USD | 50.0950 USD | 0.2/2.4 % | 05.02.2027 |
| Harbor ETF T… US:HBIL | 0.06644 USD | 20.0150 USD | 0.3/0.4 % | 04.02.2027 |
| Harbor ETF T… US:AGGS | 0.14546 USD | 38.9398 USD | 0.4/4.9 % | 04.02.2027 |
| Harbor ETF T… US:SIHY | 0.20535 USD | 44.0014 USD | 0.5/6.5 % | 04.02.2027 |
| Harbor Scien… US:SIFI | 0.20424 USD | 41.9600 USD | 0.5/6.1 % | 04.02.2027 |
| IBHK US:IBHK | 0.138868 USD | 24.5650 USD | 0.6/6.2 % | 04.02.2027 |
| IBMS US:IBMS | 0.055815 USD | 25.0550 USD | 0.2/2.4 % | 04.02.2027 |
| iBonds Dec 2… US:IBMT | 0.052463 USD | 24.7600 USD | 0.2/2.3 % | 04.02.2027 |
| Invesco Curr… US:FXA | 0.0876 USD | 68.8637 USD | 0.1/1.1 % | 05.02.2027 |
| Invesco Curr… US:FXB | 0.2154 USD | 127.2468 USD | 0.2/1.9 % | 05.02.2027 |
| Invesco Curr… US:FXC | 0.0066 USD | 68.5400 USD | 0.0/0.1 % | 05.02.2027 |
| Invesco Curr… US:FXE | 0.0874 USD | 103.8200 USD | 0.1/0.8 % | 05.02.2027 |
| iShares 0-3… US:SGOV | 0.300547 USD | 100.4400 USD | 0.3/3.3 % | 04.02.2027 |
| iShares 0-5… US:SHYG | 0.239014 USD | 41.0700 USD | 0.6/6.6 % | 04.02.2027 |
| iShares 0-5… US:SLQD | 0.189052 USD | 49.3200 USD | 0.4/4.5 % | 04.02.2027 |
| iShares 0–1… US:SHV | 0.299061 USD | 110.0700 USD | 0.3/3.3 % | 04.02.2027 |
| iShares 1-3… US:SHY | 0.241001 USD | 81.0500 USD | 0.3/3.6 % | 04.02.2027 |
| iShares 1-5… US:IGSB | 0.203688 USD | 51.0700 USD | 0.4/4.7 % | 04.02.2027 |
| iShares 10-2… US:TLH | 0.357959 USD | 91.7300 USD | 0.4/4.5 % | 04.02.2027 |
| iShares 10+… US:IGLB | 0.241041 USD | 45.4600 USD | 0.5/5.3 % | 04.02.2027 |
| iShares 20+… US:TLT | 0.311581 USD | 77.4800 USD | 0.4/5.0 % | 04.02.2027 |
| iShares 25+… US:GOVZ | 0.142515 USD | 30.7000 USD | 0.5/3.2 % | 04.02.2027 |
| iShares 3-7… US:IEI | 0.368334 USD | 113.1700 USD | 0.3/3.9 % | 04.02.2027 |
| iShares 5-10… US:IGIB | 0.220595 USD | 50.1500 USD | 0.4/5.2 % | 04.02.2027 |
| iShares 7-10… US:IEF | 0.306924 USD | 89.0500 USD | 0.3/4.2 % | 04.02.2027 |
| iShares Aaa… US:QLTA | 0.175944 USD | 44.8600 USD | 0.4/4.4 % | 04.02.2027 |
| iShares Agen… US:AGZ | 0.326985 USD | 106.2620 USD | 0.3/3.4 % | 04.02.2027 |
| iShares BB R… US:HYBB | 0.232416 USD | 44.8490 USD | 0.5/5.7 % | 04.02.2027 |
| iShares BBB… US:LQDB | 0.356829 USD | 81.9595 USD | 0.4/4.6 % | 04.02.2027 |
| iShares BBB-… US:BCLO | 0.287505 USD | 49.8267 USD | 0.6/6.4 % | 04.02.2027 |
| iShares Broa… US:USLN | 0.286827 USD | 50.3600 USD | 0.6/4.0 % | 04.02.2027 |
| iShares Broa… US:USHY | 0.220036 USD | 35.5200 USD | 0.6/6.6 % | 04.02.2027 |
| iShares Broa… US:USIG | 0.206216 USD | 48.5400 USD | 0.4/5.0 % | 04.02.2027 |
| iShares Cali… US:CMF | 0.141319 USD | 54.0300 USD | 0.3/2.9 % | 04.02.2027 |
| iShares CMBS… US:CMBS | 0.151247 USD | 47.2900 USD | 0.3/3.4 % | 04.02.2027 |
| iShares Conv… US:ICVT | 0.137324 USD | 113.7000 USD | 0.1/1.3 % | 04.02.2027 |
| iShares Core… US:ISTB | 0.174204 USD | 47.1000 USD | 0.4/4.4 % | 04.02.2027 |
| iShares Core… US:ILTB | 0.199765 USD | 44.6700 USD | 0.4/5.0 % | 04.02.2027 |
| iShares Core… US:IMTB | 0.165249 USD | 41.2300 USD | 0.4/4.4 % | 04.02.2027 |
| iShares Core… US:AOK | 0.126326 USD | 40.3200 USD | 0.3/3.3 % | 05.02.2027 |
| iShares Core… US:IUSB | 0.154434 USD | 43.9500 USD | 0.4/4.4 % | 04.02.2027 |
| iShares Core… US:AGG | 0.334142 USD | 94.2500 USD | 0.4/3.9 % | 04.02.2027 |
| iShares Edge… US:HYDB | 0.265033 USD | 44.7300 USD | 0.6/6.6 % | 04.02.2027 |
| iShares Edge… US:IGEB | 0.195485 USD | 42.6300 USD | 0.5/4.9 % | 04.02.2027 |
| iShares Emer… US:BREM | 0.238983 USD | 48.2355 USD | 0.5/6.2 % | 04.02.2027 |
| iShares Enha… US:CSHP | 0.309594 USD | 99.4259 USD | 0.3/3.6 % | 04.02.2027 |
| iShares ESG… US:SUSB | 0.096016 USD | 24.3450 USD | 0.4/4.6 % | 04.02.2027 |
| iShares ESG… US:HYXF | 0.235145 USD | 44.8591 USD | 0.5/6.3 % | 04.02.2027 |
| iShares ESG… US:EAGG | 0.162124 USD | 45.1200 USD | 0.4/3.9 % | 04.02.2027 |
| iShares ESG… US:SUSC | 0.088939 USD | 21.8750 USD | 0.4/4.8 % | 04.02.2027 |
| iShares Euro… US:EUHY | 0.225778 USD | 51.8952 USD | 0.4/7.2 % | 04.02.2027 |
| iShares Euro… US:EUIG | 0.125301 USD | 48.8500 USD | 0.3/2.7 % | 04.02.2027 |
| iShares Fall… US:FALN | 0.147128 USD | 25.7500 USD | 0.6/6.8 % | 04.02.2027 |
| iShares Flex… US:BINC | 0.232268 USD | 50.5700 USD | 0.5/5.6 % | 04.02.2027 |
| iShares Floa… US:FLOT | 0.174882 USD | 50.8900 USD | 0.3/3.9 % | 04.02.2027 |
| iShares GNMA… US:GNMA | 0.166164 USD | 41.6861 USD | 0.4/4.5 % | 04.02.2027 |
| iShares High… US:HIMU | 0.200853 USD | 45.4100 USD | 0.4/5.1 % | 04.02.2027 |
| iShares iBon… US:LDRC | 0.087727 USD | 24.5500 USD | 0.4/3.9 % | 05.02.2027 |
| iShares iBon… US:LDRH | 0.127205 USD | 23.9200 USD | 0.5/5.9 % | 05.02.2027 |
| iShares iBon… US:LDRT | 0.074977 USD | 24.5200 USD | 0.3/3.5 % | 05.02.2027 |
| iShares iBon… US:IBHF | 0.073372 USD | 22.4800 USD | 0.3/5.1 % | 04.02.2027 |
| iShares iBon… US:IBHH | 0.117704 USD | 23.0550 USD | 0.5/5.7 % | 04.02.2027 |
| iShares iBon… US:IBHI | 0.126519 USD | 22.7050 USD | 0.6/6.2 % | 04.02.2027 |
| iShares iBon… US:IBHL | 0.132464 USD | 24.3000 USD | 0.5/5.9 % | 04.02.2027 |
| iShares iBon… US:IBHM | 0.135121 USD | 24.1200 USD | 0.6/3.4 % | 04.02.2027 |
| iShares iBon… US:IBDR | 0.078196 USD | 24.1700 USD | 0.3/3.7 % | 04.02.2027 |
| iShares iBon… US:IBMO | 0.058608 USD | 25.5800 USD | 0.2/2.2 % | 04.02.2027 |
| iShares iBon… US:IBTG | 0.069991 USD | 22.8200 USD | 0.3/3.9 % | 04.02.2027 |
| iShares iBon… US:IBDS | 0.084227 USD | 24.0500 USD | 0.4/3.9 % | 04.02.2027 |
| iShares iBon… US:IBMP | 0.056044 USD | 25.1900 USD | 0.2/2.3 % | 04.02.2027 |
| iShares iBon… US:IBTH | 0.069236 USD | 22.2800 USD | 0.3/3.8 % | 04.02.2027 |
| iShares iBon… US:IBDT | 0.092812 USD | 24.8900 USD | 0.4/4.2 % | 04.02.2027 |
| iShares iBon… US:IBTI | 0.068937 USD | 21.8700 USD | 0.3/3.8 % | 04.02.2027 |
| iShares iBon… US:IBTJ | 0.066775 USD | 21.1900 USD | 0.3/3.8 % | 04.02.2027 |
| iShares iBon… US:IBTK | 0.059066 USD | 18.9352 USD | 0.3/3.8 % | 04.02.2027 |
| iShares iBon… US:IBTL | 0.065558 USD | 19.4150 USD | 0.3/4.0 % | 04.02.2027 |
| iShares iBon… US:IBTM | 0.070012 USD | 21.6851 USD | 0.3/4.1 % | 04.02.2027 |
| iShares iBon… US:IBDY | 0.10546 USD | 24.3900 USD | 0.4/4.7 % | 04.02.2027 |
| iShares iBon… US:IBTO | 0.07904 USD | 22.9181 USD | 0.3/4.3 % | 04.02.2027 |
| iShares iBon… US:IBMW | 0.043809 USD | 23.6851 USD | 0.2/1.3 % | 04.02.2027 |
| iShares iBon… US:IBTP | 0.083029 USD | 23.9849 USD | 0.3/4.2 % | 04.02.2027 |
| iShares iBon… US:IBCA | 0.106159 USD | 23.9900 USD | 0.4/4.7 % | 04.02.2027 |
| iShares iBon… US:IBMX | 0.02948 USD | 23.3650 USD | 0.1/1.3 % | 04.02.2027 |
| iShares iBon… US:IBTQ | 0.08183 USD | 23.5625 USD | 0.3/4.1 % | 04.02.2027 |
| iShares iBon… US:IBTR | 0.063873 USD | 23.3550 USD | 0.3/2.0 % | 04.02.2027 |
| iShares iBon… US:IBGA | 0.105525 USD | 22.2650 USD | 0.5/5.1 % | 04.02.2027 |
| iShares iBon… US:IBGB | 0.09426 USD | 22.1798 USD | 0.4/5.0 % | 04.02.2027 |
| iShares iBon… US:IBGC | 0.084734 USD | 22.7215 USD | 0.4/2.5 % | 04.02.2027 |
| iShares iBon… US:IBGK | 0.090352 USD | 20.9658 USD | 0.4/5.1 % | 04.02.2027 |
| iShares iBon… US:IBGL | 0.093152 USD | 21.5469 USD | 0.4/5.2 % | 04.02.2027 |
| iShares iBon… US:IBGM | 0.096283 USD | 22.4133 USD | 0.4/2.6 % | 04.02.2027 |
| iShares iBox… US:HYG | 0.341639 USD | 76.9100 USD | 0.4/5.6 % | 04.02.2027 |
| iShares iBox… US:LQD | 0.43866 USD | 101.8300 USD | 0.4/4.6 % | 04.02.2027 |
| iShares Infl… US:LQDI | 0.106201 USD | 24.7595 USD | 0.4/4.6 % | 05.02.2027 |
| iShares Inte… US:LQDH | 0.457566 USD | 92.1600 USD | 0.5/5.3 % | 05.02.2027 |
| iShares Inte… US:HYGH | 0.404016 USD | 85.1200 USD | 0.5/5.9 % | 05.02.2027 |
| iShares Inte… US:IGBH | 0.118881 USD | 24.4700 USD | 0.5/4.9 % | 05.02.2027 |
| iShares Inte… US:GVI | 0.326579 USD | 102.7800 USD | 0.3/3.5 % | 04.02.2027 |
| iShares J.P.… US:CEMB | 0.200749 USD | 43.7400 USD | 0.5/4.9 % | 04.02.2027 |
| iShares J.P.… US:EMHY | 0.233636 USD | 38.3800 USD | 0.6/6.3 % | 04.02.2027 |
| iShares J.P.… US:EMB | 0.443576 USD | 90.1400 USD | 0.5/5.5 % | 04.02.2027 |
| iShares Long… US:LMUB | 0.187701 USD | 46.3600 USD | 0.4/3.8 % | 04.02.2027 |
| iShares MBS… US:MBB | 0.366185 USD | 89.2200 USD | 0.4/4.6 % | 04.02.2027 |
| iShares Morn… US:IYLD | 0.077972 USD | 21.6203 USD | 0.4/4.5 % | 05.02.2027 |
| iShares Nasd… US:BALQ | 0.369153 USD | 57.7326 USD | 0.6/8.0 % | 04.02.2027 |
| iShares Nati… US:MUB | 0.279282 USD | 100.9600 USD | 0.3/3.1 % | 04.02.2027 |
| iShares New… US:NYF | 0.138738 USD | 50.5220 USD | 0.3/3.0 % | 04.02.2027 |
| iShares Pref… US:PFF | 0.159413 USD | 29.5600 USD | 0.5/5.5 % | 04.02.2027 |
| iShares Russ… US:IWMW | 0.590029 USD | 37.6500 USD | 1.6/18.1 % | 05.02.2027 |
| iShares S&P… US:IVVW | 0.884485 USD | 44.7500 USD | 2.0/16.8 % | 05.02.2027 |
| iShares Shor… US:NEAR | 0.183979 USD | 49.7800 USD | 0.4/4.2 % | 04.02.2027 |
| iShares Shor… US:MEAR | 0.116998 USD | 49.5700 USD | 0.2/2.6 % | 04.02.2027 |
| iShares Shor… US:CALI | 0.104272 USD | 49.7635 USD | 0.2/2.5 % | 04.02.2027 |
| iShares Shor… US:SUB | 0.23477 USD | 104.5400 USD | 0.2/2.4 % | 04.02.2027 |
| iShares Syst… US:SYSB | 0.349686 USD | 83.8800 USD | 0.4/4.3 % | 04.02.2027 |
| iShares Tota… US:BTOT | 0.183793 USD | 47.0830 USD | 0.4/3.8 % | 04.02.2027 |
| iShares Trea… US:TFLO | 0.15956 USD | 50.5300 USD | 0.3/3.4 % | 04.02.2027 |
| iShares Trus… US:IBDZ | 0.107003 USD | 24.5200 USD | 0.4/4.7 % | 04.02.2027 |
| iShares Trus… US:IRTR | 0.078434 USD | 31.2932 USD | 0.3/3.0 % | 05.02.2027 |
| iShares Trus… US:IBCB | 0.098112 USD | 23.5500 USD | 0.4/2.3 % | 04.02.2027 |
| iShares Trus… US:TLTW | 0.288574 USD | 19.9750 USD | 1.4/10.1 % | 05.02.2027 |
| iShares Trus… US:EUSB | 0.145936 USD | 41.4600 USD | 0.4/3.8 % | 04.02.2027 |
| iShares Trus… US:HYGW | 0.373258 USD | 27.8926 USD | 1.3/10.2 % | 05.02.2027 |
| iShares Trus… US:IBHJ | 0.145673 USD | 25.5100 USD | 0.6/6.3 % | 04.02.2027 |
| iShares Trus… US:IBMQ | 0.055342 USD | 25.1300 USD | 0.2/2.3 % | 04.02.2027 |
| iShares Trus… US:IBDU | 0.088281 USD | 22.6100 USD | 0.4/4.3 % | 04.02.2027 |
| iShares Trus… US:IBMR | 0.054768 USD | 24.7650 USD | 0.2/2.4 % | 04.02.2027 |
| iShares Trus… US:IBDV | 0.082614 USD | 21.0700 USD | 0.4/4.3 % | 04.02.2027 |
| iShares Trus… US:IBDW | 0.082315 USD | 19.9800 USD | 0.4/4.5 % | 04.02.2027 |
| iShares Trus… US:IBDX | 0.100791 USD | 23.9700 USD | 0.4/4.6 % | 04.02.2027 |
| iShares Trus… US:LQDW | 0.381458 USD | 22.3493 USD | 1.7/11.2 % | 05.02.2027 |
| iShares Trus… US:BEMB | 0.268309 USD | 50.5247 USD | 0.5/6.6 % | 04.02.2027 |
| iShares U.S.… US:GOVT | 0.070593 USD | 21.8100 USD | 0.3/3.5 % | 04.02.2027 |
| iShares Ultr… US:ICSH | 0.172582 USD | 50.2600 USD | 0.3/3.8 % | 04.02.2027 |
| iShares US &… US:GHYG | 0.231386 USD | 43.2404 USD | 0.5/6.0 % | 04.02.2027 |
| iShares USD… US:BGRN | 0.176359 USD | 45.4450 USD | 0.4/4.5 % | 04.02.2027 |
| iShares Yiel… US:BYLD | 0.094498 USD | 21.4700 USD | 0.4/5.1 % | 05.02.2027 |
| iShares® iBo… US:IBHG | 0.09926 USD | 21.7000 USD | 0.5/5.4 % | 04.02.2027 |
| J P Morgan E… US:JMHI | 0.18203 USD | 46.7996 USD | 0.4/4.3 % | 03.02.2027 |
| J P Morgan E… US:JMSI | 0.15826 USD | 47.2600 USD | 0.3/3.6 % | 03.02.2027 |
| J.P. Morgan… US:BBLB | 0.34011 USD | 73.1100 USD | 0.5/4.8 % | 03.02.2027 |
| J.P. Morgan… US:JMUB | 0.16157 USD | 47.5400 USD | 0.3/3.6 % | 03.02.2027 |
| J.P. Morgan… US:JMST | 0.10944 USD | 50.5600 USD | 0.2/2.4 % | 03.02.2027 |
| J.P. Morgan… US:JCPI | 0.11668 USD | 46.0000 USD | 0.3/3.9 % | 03.02.2027 |
| J.P. Morgan… US:JCPB | 0.18159 USD | 44.5800 USD | 0.4/4.7 % | 03.02.2027 |
| J.P. Morgan… US:JBND | 0.20147 USD | 50.9500 USD | 0.4/4.3 % | 03.02.2027 |
| J.P. Morgan… US:JPRF | 0.2339 USD | 48.0400 USD | 0.5/1.4 % | 03.02.2027 |
| J.P. Morgan… US:JPLD | 0.19878 USD | 51.2700 USD | 0.4/4.0 % | 03.02.2027 |
| J.P. Morgan… US:JPIB | 0.11494 USD | 46.4800 USD | 0.2/4.3 % | 03.02.2027 |
| J.P. Morgan… US:JPHY | 0.26278 USD | 48.6400 USD | 0.5/6.1 % | 03.02.2027 |
| J.P. Morgan… US:BBSB | 0.312 USD | 96.9655 USD | 0.3/3.5 % | 03.02.2027 |
| J.P. Morgan… US:BBIB | 0.33095 USD | 93.6601 USD | 0.4/3.8 % | 03.02.2027 |
| JPMorgan Bet… US:BBAG | 0.16496 USD | 43.6400 USD | 0.4/4.2 % | 03.02.2027 |
| JPMorgan Bet… US:BBHY | 0.24176 USD | 44.1650 USD | 0.5/6.6 % | 03.02.2027 |
| JPMorgan Bet… US:BBCB | 0.19572 USD | 42.7820 USD | 0.5/4.9 % | 03.02.2027 |
| JPMorgan Cal… US:JCAL | 0.13694 USD | 47.3200 USD | 0.3/1.2 % | 03.02.2027 |
| JPMorgan Equ… US:JEPI | 0.34134 USD | 56.1000 USD | 0.6/7.5 % | 03.02.2027 |
| JPMorgan Equ… US:ROCY | 0.30543 USD | 55.1077 USD | 0.6/3.8 % | 03.02.2027 |
| JPMorgan Fle… US:JFLX | 0.15373 USD | 48.7500 USD | 0.3/4.4 % | 03.02.2027 |
| JPMorgan Inc… US:JPIE | 0.21589 USD | 44.6900 USD | 0.5/5.2 % | 03.02.2027 |
| JPMorgan Mor… US:JMTG | 0.18936 USD | 48.0900 USD | 0.4/4.2 % | 03.02.2027 |
| JPMorgan Nas… US:JEPQ | 0.56687 USD | 61.0400 USD | 0.9/11.3 % | 03.02.2027 |
| JPMorgan Nas… US:ROCQ | 0.49122 USD | 56.3800 USD | 0.9/6.0 % | 03.02.2027 |
| JPMorgan New… US:JTNY | 0.15559 USD | 47.0100 USD | 0.3/1.3 % | 03.02.2027 |
| JPMorgan Sho… US:JSCP | 0.18074 USD | 45.8950 USD | 0.4/4.2 % | 03.02.2027 |
| JPMorgan Ult… US:JPST | 0.17463 USD | 50.2300 USD | 0.3/3.8 % | 03.02.2027 |
| JPMorgan USD… US:JPMB | 0.2015 USD | 37.7500 USD | 0.5/5.6 % | 03.02.2027 |
| LifeX 2028 I… US:LIFT | 0.833333 USD | 20.9499 USD | 4.0/43.8 % | 03.02.2027 |
| LifeX 2030 I… US:BCKT | 0.833333 USD | 38.3403 USD | 2.2/23.9 % | 03.02.2027 |
| LifeX 2065 L… US:LFBE | 0.833333 USD | 167.6347 USD | 0.5/5.5 % | 03.02.2027 |
| Natixis ETF… US:LSTB | 0.109 USD | 23.8187 USD | 0.5/1.5 % | 01.02.2027 |
| Natixis ETF… US:LSCP | 0.1004 USD | 23.8033 USD | 0.4/1.3 % | 01.02.2027 |
| Natixis ETF… US:GQI | 0.3775 USD | 60.6100 USD | 0.6/8.1 % | 01.02.2027 |
| Northern Tru… US:MUNA | 0.208 USD | 98.5050 USD | 0.2/2.1 % | 05.02.2027 |
| Northern Tru… US:MUNB | 0.2042 USD | 97.4850 USD | 0.2/2.2 % | 05.02.2027 |
| Northern Tru… US:TIPC | 0.026 USD | 92.6208 USD | 0.0/5.6 % | 05.02.2027 |
| Northern Tru… US:MUNC | 0.267 USD | 97.0400 USD | 0.3/3.1 % | 05.02.2027 |
| Northern Tru… US:MUND | 0.1888 USD | 96.7650 USD | 0.2/3.5 % | 05.02.2027 |
| Northern Tru… US:TAXI | 0.111101 USD | 49.2800 USD | 0.2/2.7 % | 05.02.2027 |
| Northern Tru… US:TAXS | 0.105597 USD | 49.3200 USD | 0.2/2.4 % | 05.02.2027 |
| Northern Tru… US:TAXT | 0.111662 USD | 49.0855 USD | 0.2/3.4 % | 05.02.2027 |
| NuShares Enh… US:NUAG | 0.0763 USD | 19.9320 USD | 0.4/4.3 % | 01.02.2027 |
| Nuveen AA-BB… US:NCLO | 0.1191 USD | 25.0000 USD | 0.5/5.1 % | 01.02.2027 |
| Nuveen Core… US:NCPB | 0.1032 USD | 23.7171 USD | 0.4/5.4 % | 01.02.2027 |
| Nuveen Enhan… US:NUSA | 0.0762 USD | 22.6030 USD | 0.3/3.6 % | 01.02.2027 |
| Nuveen ESG H… US:NUHY | 0.1235 USD | 20.3500 USD | 0.6/6.5 % | 01.02.2027 |
| Nuveen ESG U… US:NUBD | 0.0756 USD | 21.0900 USD | 0.4/3.9 % | 01.02.2027 |
| Nuveen High… US:NHYB | 0.1346 USD | 23.7932 USD | 0.6/6.7 % | 01.02.2027 |
| Nuveen High… US:NHYM | 0.091 USD | 23.1700 USD | 0.4/4.4 % | 01.02.2027 |
| Nuveen Inter… US:NXUS | 0.0694 USD | 24.2069 USD | 0.3/2.8 % | 01.02.2027 |
| Nuveen Munic… US:NMCO | 0.0685 USD | 8.7100 USD | 0.8/2.4 % | 03.03.2027 |
| Nuveen Munic… US:NUMI | 0.0685 USD | 23.6100 USD | 0.3/3.3 % | 01.02.2027 |
| Nuveen Prefe… US:NPFI | 0.1439 USD | 25.0000 USD | 0.6/6.8 % | 01.02.2027 |
| Nuveen Secur… US:NSCI | 0.1003 USD | 24.8550 USD | 0.4/4.4 % | 01.02.2027 |
| Nuveen Ultra… US:NUSB | 0.0849 USD | 25.1400 USD | 0.3/4.2 % | 01.02.2027 |
| Panagram Bbb… US:CLOZ | 0.151687 USD | 26.1800 USD | 0.6/6.4 % | 08.02.2027 |
| PIMCO 0-5 Ye… US:HYS | 0.52 USD | 89.9600 USD | 0.6/6.9 % | 03.02.2027 |
| PIMCO Active… US:BOND | 0.4 USD | 86.5400 USD | 0.5/5.0 % | 03.02.2027 |
| PIMCO Enhanc… US:LDUR | 0.34 USD | 93.8900 USD | 0.4/3.8 % | 03.02.2027 |
| PIMCO Enhanc… US:EMNT | 0.33 USD | 98.3900 USD | 0.3/3.5 % | 03.02.2027 |
| PIMCO Enhanc… US:MINT | 0.328 USD | 100.3200 USD | 0.3/3.7 % | 03.02.2027 |
| PIMCO ETF Tr… US:PYLD | 0.14 USD | 25.2200 USD | 0.6/5.6 % | 03.02.2027 |
| PIMCO ETF Tr… US:MINO | 0.14 USD | 42.5300 USD | 0.3/3.8 % | 03.02.2027 |
| PIMCO Interm… US:MUNI | 0.14 USD | 49.7300 USD | 0.3/3.1 % | 03.02.2027 |
| PIMCO Invest… US:CORP | 0.4 USD | 91.4500 USD | 0.4/4.7 % | 03.02.2027 |
| PIMCO Mortga… US:PMBS | 0.18 USD | 46.0368 USD | 0.4/5.0 % | 03.02.2027 |
| PIMCO Prefer… US:PRFD | 0.25 USD | 48.6100 USD | 0.5/5.6 % | 03.02.2027 |
| PIMCO Senior… US:LONZ | 0.24 USD | 48.9500 USD | 0.5/7.9 % | 03.02.2027 |
| PIMCO Short… US:SMMU | 0.12 USD | 49.4400 USD | 0.2/2.4 % | 03.02.2027 |
| PIMCO Ultra… US:BILZ | 0.31 USD | 100.6600 USD | 0.3/3.4 % | 03.02.2027 |
| Principal Ac… US:YLD | 0.1146 USD | 18.3500 USD | 0.6/7.0 % | 03.02.2027 |
| Principal CL… US:UUPP | 0.099 USD | 25.0750 USD | 0.4/1.7 % | 03.02.2027 |
| Principal Eq… US:PCOV | 0.3175 USD | 23.8612 USD | 1.3/1.3 % | 03.02.2027 |
| Principal Ex… US:IG | 0.08603 USD | 19.4800 USD | 0.4/4.9 % | 03.02.2027 |
| Principal Ex… US:PQDI | 0.0884 USD | 18.6115 USD | 0.5/5.4 % | 03.02.2027 |
| Principal Lo… US:DWWN | 0.104222 USD | 22.1795 USD | 0.5/2.0 % | 03.02.2027 |
| Principal Se… US:WDE | 0.122778 USD | 24.2251 USD | 0.5/1.9 % | 03.02.2027 |
| Principal Sp… US:PREF | 0.0855 USD | 18.2800 USD | 0.5/5.1 % | 03.02.2027 |
| Proshares Bi… US:BETE | 0.031414 USD | 41.1089 USD | 0.1/18.3 % | 05.02.2027 |
| ProShares Bi… US:BETH | 0.0418 USD | 46.6068 USD | 0.1/12.8 % | 05.02.2027 |
| ProShares Bi… US:BITO | 0.017381 USD | 11.2800 USD | 0.2/14.5 % | 05.02.2027 |
| ProShares Co… US:KRYP | 0.00105 USD | 24.1775 USD | 0.0/0.2 % | 05.02.2027 |
| ProShares Et… US:EETH | 0.021145 USD | 32.1100 USD | 0.1/17.3 % | 05.02.2027 |
| ProShares Hi… US:HYHG | 0.35279 USD | 63.7500 USD | 0.6/6.2 % | 05.02.2027 |
| ProShares In… US:IGHG | 0.335537 USD | 77.4396 USD | 0.4/4.7 % | 05.02.2027 |
| ProShares K-… US:OILK | 2.572848 USD | 55.8800 USD | 4.6/16.9 % | 05.02.2027 |
| ProShares Na… US:ACQQ | 0.496296 USD | 25.1850 USD | 2.0/2.0 % | 05.02.2027 |
| ProShares Na… US:IQQQ | 0.256116 USD | 49.1850 USD | 0.5/6.1 % | 05.02.2027 |
| ProShares Ru… US:ACRT | 0.560224 USD | 22.6593 USD | 2.5/2.5 % | 05.02.2027 |
| ProShares Ru… US:ITWO | 0.227242 USD | 43.3500 USD | 0.5/7.2 % | 05.02.2027 |
| ProShares S&… US:ACSP | 2.288127 USD | 21.9459 USD | 10.4/10.4 % | 05.02.2027 |
| ProShares S&… US:ISPY | 0.252335 USD | 47.9900 USD | 0.5/5.4 % | 05.02.2027 |
| ProShares Sh… US:SETH | 0.040763 USD | 30.4084 USD | 0.1/32.6 % | 05.02.2027 |
| ProShares Tr… US:BITI | 0.039027 USD | 17.4600 USD | 0.2/31.8 % | 05.02.2027 |
| Proshares Ul… US:BITU | 0.008817 USD | 15.3900 USD | 0.1/41.0 % | 05.02.2027 |
| Proshares Ul… US:ETHT | 0.014565 USD | 19.1600 USD | 0.1/1.1 % | 05.02.2027 |
| Proshares Ul… US:SBIT | 0.057949 USD | 29.8700 USD | 0.2/10.0 % | 05.02.2027 |
| Proshares Ul… US:ETHD | 0.189264 USD | 24.8100 USD | 0.8/25.1 % | 05.02.2027 |
| Putnam ETF T… US:FTCA | 0.0252 USD | 6.8500 USD | 0.4/3.2 % | 04.02.2027 |
| Putnam ETF T… US:FTMU | 0.026 USD | 7.3300 USD | 0.4/3.3 % | 04.02.2027 |
| Putnam ETF T… US:FTMH | 0.0466 USD | 10.8500 USD | 0.4/3.7 % | 04.02.2027 |
| Putnam ETF T… US:FTNY | 0.0259 USD | 7.3200 USD | 0.4/3.5 % | 04.02.2027 |
| Putnam ETF T… US:FTMS | 0.0255 USD | 9.7200 USD | 0.3/2.8 % | 04.02.2027 |
| Rareview Dyn… US:RDFI | 0.160139 USD | 21.5244 USD | 0.7/8.3 % | 03.02.2027 |
| Rareview Gov… US:RMME | 0.273323 USD | 100.0700 USD | 0.3/2.7 % | 03.02.2027 |
| Rareview Tax… US:RTAI | 0.08946 USD | 18.8880 USD | 0.5/5.0 % | 03.02.2027 |
| Rareview Tot… US:RTRE | 0.091511 USD | 23.5100 USD | 0.4/4.4 % | 03.02.2027 |
| Reckoner BBB… US:RCLO | 0.14319 USD | 24.9900 USD | 0.6/6.3 % | 04.02.2027 |
| Reckoner Yie… US:RAAA | 0.10182 USD | 25.0350 USD | 0.4/4.8 % | 04.02.2027 |
| Russell Inve… US:BD | 0.0959 USD | 23.7497 USD | 0.4/1.3 % | 04.02.2027 |
| Schwab 1-5 Y… US:SCHJ | 0.0937 USD | 24.0400 USD | 0.4/4.2 % | 05.02.2027 |
| Schwab 5-10… US:SCHI | 0.0982 USD | 21.3500 USD | 0.5/4.9 % | 05.02.2027 |
| Schwab Core… US:SCCR | 0.0986 USD | 24.2350 USD | 0.4/4.3 % | 05.02.2027 |
| Schwab Gover… US:SGVT | 0.2862 USD | 100.5300 USD | 0.3/3.0 % | 05.02.2027 |
| Schwab High… US:SCYB | 0.1625 USD | 25.0700 USD | 0.6/6.6 % | 05.02.2027 |
| Schwab Inter… US:SCHR | 0.0816 USD | 23.6400 USD | 0.3/3.7 % | 05.02.2027 |
| Schwab Long-… US:SCHQ | 0.1129 USD | 28.3200 USD | 0.4/4.7 % | 05.02.2027 |
| Schwab Mortg… US:SMBS | 0.1134 USD | 23.9000 USD | 0.5/5.0 % | 05.02.2027 |
| Schwab Munic… US:SCMB | 0.0927 USD | 24.0300 USD | 0.4/3.5 % | 05.02.2027 |
| Schwab Short… US:SCHO | 0.0791 USD | 23.8200 USD | 0.3/3.5 % | 05.02.2027 |
| Schwab U.S.… US:SCHZ | 0.0821 USD | 22.0300 USD | 0.4/4.0 % | 05.02.2027 |
| Schwab U.S.… US:SCHP | 0.056 USD | 25.1000 USD | 0.2/4.6 % | 05.02.2027 |
| Schwab Ultra… US:SCUS | 0.0819 USD | 25.0300 USD | 0.3/3.6 % | 05.02.2027 |
| SHYM US:SHYM | 0.075878 USD | 21.3300 USD | 0.4/4.0 % | 04.02.2027 |
| SPDR Barclay… LSE:GLTS | 0.9084 GBP | 47.8900 GBP | 1.9/3.8 % | — |
| SPDR Barclay… US:SPIB | 0.129368 USD | 32.1800 USD | 0.4/4.3 % | 04.02.2027 |
| SPDR Barclay… US:SPLB | 0.101723 USD | 20.3000 USD | 0.5/5.5 % | 04.02.2027 |
| SPDR Barclay… US:SPTL | 0.090917 USD | 23.7500 USD | 0.4/4.2 % | 04.02.2027 |
| SPDR Barclay… US:SPSB | 0.109191 USD | 29.5200 USD | 0.4/4.0 % | 04.02.2027 |
| SPDR Barclay… US:SPTS | 0.094555 USD | 28.6200 USD | 0.3/3.5 % | 04.02.2027 |
| SPDR Blackst… US:SRLN | 0.245696 USD | 40.2300 USD | 0.6/6.6 % | 04.02.2027 |
| SPDR Bloombe… US:EMHC | 0.12144 USD | 23.6639 USD | 0.5/5.9 % | 04.02.2027 |
| SPDR Nuveen… US:MBND | 0.079183 USD | 25.6989 USD | 0.3/3.4 % | 04.02.2027 |
| SPDR Portfol… US:SPBO | 0.124423 USD | 27.4100 USD | 0.5/4.9 % | 04.02.2027 |
| SPDR Portfol… US:SPHY | 0.138834 USD | 22.4800 USD | 0.6/6.8 % | 04.02.2027 |
| SPDR Portfol… US:SPTI | 0.091462 USD | 27.2000 USD | 0.3/3.7 % | 04.02.2027 |
| SPDR Portfol… US:SPMB | 0.07295 USD | 21.0500 USD | 0.3/4.0 % | 04.02.2027 |
| SPDR Portfol… US:SPIP | 0.018854 USD | 24.3700 USD | 0.1/5.1 % | 04.02.2027 |
| SPDR Series… US:SPTB | 0.104272 USD | 28.7350 USD | 0.4/3.9 % | 04.02.2027 |
| SPDR Series… US:BILS | 0.310138 USD | 99.0900 USD | 0.3/3.4 % | 04.02.2027 |
| SPDR SSGA My… US:MYCF | 0.087449 USD | 24.9900 USD | 0.3/4.3 % | 04.02.2027 |
| SPDR SSGA My… US:MYMF | 0.051069 USD | 24.8300 USD | 0.2/2.5 % | 04.02.2027 |
| SPDR SSGA My… US:MYCG | 0.091191 USD | 24.8550 USD | 0.4/4.3 % | 04.02.2027 |
| SPDR SSGA My… US:MYMG | 0.055808 USD | 24.5200 USD | 0.2/2.8 % | 04.02.2027 |
| SPDR SSGA My… US:MYCH | 0.090807 USD | 24.5550 USD | 0.4/4.4 % | 04.02.2027 |
| SPDR SSGA My… US:MYMH | 0.056986 USD | 24.2800 USD | 0.2/2.8 % | 04.02.2027 |
| SPDR SSGA My… US:MYCI | 0.094637 USD | 24.2149 USD | 0.4/4.6 % | 04.02.2027 |
| SPDR SSGA My… US:MYMI | 0.057559 USD | 23.8450 USD | 0.2/2.9 % | 04.02.2027 |
| SPDR SSGA My… US:MYCJ | 0.093171 USD | 23.8704 USD | 0.4/4.7 % | 04.02.2027 |
| SPDR SSGA My… US:MYMJ | 0.060146 USD | 23.9100 USD | 0.3/3.0 % | 04.02.2027 |
| SPDR SSGA My… US:MYCK | 0.095528 USD | 23.8135 USD | 0.4/4.7 % | 04.02.2027 |
| SPDR SSGA My… US:MYMK | 0.05525 USD | 24.2200 USD | 0.2/2.7 % | 04.02.2027 |
| SPDR SSGA My… US:MYCL | 0.09746 USD | 23.4906 USD | 0.4/4.9 % | 04.02.2027 |
| SPDR SSGA My… US:MYCM | 0.099069 USD | 23.3435 USD | 0.4/5.0 % | 04.02.2027 |
| SPDR SSGA My… US:MYCN | 0.102274 USD | 23.0767 USD | 0.4/5.3 % | 04.02.2027 |
| SPDR SSGA My… US:MYCO | 0.100142 USD | 22.9402 USD | 0.4/5.1 % | 04.02.2027 |
| SPDR® Bloomb… US:TIPX | 0.017255 USD | 18.2000 USD | 0.1/4.8 % | 04.02.2027 |
| SPDR® Bloomb… US:BIL | 0.263176 USD | 91.4300 USD | 0.3/3.3 % | 04.02.2027 |
| SPDR® Bloomb… US:CWB | 0.091483 USD | 102.0500 USD | 0.1/1.4 % | 04.02.2027 |
| SPDR® Bloomb… US:EBND | 0.104024 USD | 20.5200 USD | 0.5/5.6 % | 04.02.2027 |
| SPDR® Bloomb… US:JNK | 0.531328 USD | 92.3900 USD | 0.6/6.3 % | 04.02.2027 |
| SPDR® Bloomb… US:IBND | 0.072372 USD | 29.6900 USD | 0.2/2.7 % | 04.02.2027 |
| SPDR® Bloomb… US:BWX | 0.043156 USD | 21.1500 USD | 0.2/2.3 % | 04.02.2027 |
| SPDR® Bloomb… US:FLRN | 0.106278 USD | 30.7400 USD | 0.3/3.9 % | 04.02.2027 |
| SPDR® Bloomb… US:SJNK | 0.148654 USD | 24.1400 USD | 0.6/6.6 % | 04.02.2027 |
| SPDR® Bloomb… US:BWZ | 0.050093 USD | 26.7100 USD | 0.2/2.0 % | 04.02.2027 |
| SPDR® Double… US:STOT | 0.173707 USD | 46.1200 USD | 0.4/4.1 % | 04.02.2027 |
| SPDR® Double… US:TOTL | 0.177665 USD | 37.2900 USD | 0.5/5.2 % | 04.02.2027 |
| SPDR® FTSE I… US:WIP | 0.237886 USD | 37.9900 USD | 0.6/5.9 % | 04.02.2027 |
| SPDR® ICE Pr… US:PSK | 0.16 USD | 28.3600 USD | 0.6/6.8 % | 04.02.2027 |
| SPDR® Nuveen… US:HYMB | 0.090119 USD | 23.1800 USD | 0.4/4.5 % | 04.02.2027 |
| SPDR® Nuveen… US:TFI | 0.136871 USD | 42.7200 USD | 0.3/3.5 % | 04.02.2027 |
| SPDR® Nuveen… US:SHM | 0.109496 USD | 46.7100 USD | 0.2/2.5 % | 04.02.2027 |
| SPDR® Portfo… US:SPAB | 0.088982 USD | 24.2800 USD | 0.4/3.9 % | 04.02.2027 |
| SPDR® SSGA F… US:FISR | 0.093447 USD | 24.3700 USD | 0.4/4.1 % | 04.02.2027 |
| SPDR® SSgA U… US:ULST | 0.135818 USD | 40.1380 USD | 0.3/3.8 % | 04.02.2027 |
| SSGA Active… US:HYBL | 0.164532 USD | 27.4500 USD | 0.6/6.5 % | 04.02.2027 |
| SSGA Active… US:OBND | 0.150512 USD | 24.6816 USD | 0.6/6.2 % | 04.02.2027 |
| SSgA SPDR Ba… XETRA:SYBG | 0.997128 EUR | 47.7300 EUR | 2.1/4.1 % | — |
| State Street… US:XLCI | 0.223467 USD | 23.2987 USD | 1.0/10.6 % | 03.02.2027 |
| State Street… US:XLYI | 0.257527 USD | 21.4100 USD | 1.2/14.3 % | 03.02.2027 |
| State Street… US:XLSI | 0.320094 USD | 22.1671 USD | 1.4/12.2 % | 03.02.2027 |
| State Street… US:XLEI | 0.513852 USD | 27.3900 USD | 1.9/17.7 % | 03.02.2027 |
| State Street… US:XLFI | 0.214086 USD | 22.6673 USD | 0.9/10.6 % | 03.02.2027 |
| State Street… US:XLVI | 0.313779 USD | 25.7100 USD | 1.2/11.8 % | 03.02.2027 |
| State Street… US:PRAB | 0.100515 USD | 24.6850 USD | 0.4/2.8 % | 04.02.2027 |
| State Street… US:PRIV | 0.095153 USD | 23.8997 USD | 0.4/4.4 % | 04.02.2027 |
| State Street… US:XLII | 0.298814 USD | 24.2400 USD | 1.2/12.2 % | 03.02.2027 |
| State Street… US:MMK | 0.311088 USD | 100.0200 USD | 0.3/2.3 % | 04.02.2027 |
| State Street… US:XLBI | 0.301601 USD | 22.5800 USD | 1.3/14.8 % | 03.02.2027 |
| State Street… US:MYHA | 0.115478 USD | 24.6500 USD | 0.5/3.5 % | 04.02.2027 |
| State Street… US:MYHB | 0.128039 USD | 24.5977 USD | 0.5/3.8 % | 04.02.2027 |
| State Street… US:MYHC | 0.147019 USD | 24.4653 USD | 0.6/4.3 % | 04.02.2027 |
| State Street… US:MYHD | 0.149059 USD | 24.2000 USD | 0.6/4.4 % | 04.02.2027 |
| State Street… US:MYHE | 0.146272 USD | 23.8650 USD | 0.6/4.3 % | 04.02.2027 |
| State Street… US:MYHF | 0.039953 USD | 24.5200 USD | 0.2/0.2 % | 04.02.2027 |
| State Street… US:MYML | 0.019789 USD | 24.8650 USD | 0.1/0.1 % | 04.02.2027 |
| State Street… US:MYCP | 0.031368 USD | 24.4132 USD | 0.1/0.1 % | 04.02.2027 |
| State Street… US:XLRI | 0.283845 USD | 21.5421 USD | 1.3/12.7 % | 03.02.2027 |
| State Street… US:PRSD | 0.089009 USD | 24.5900 USD | 0.4/3.9 % | 04.02.2027 |
| State Street… US:SPTU | 0.076813 USD | 25.0150 USD | 0.3/3.3 % | 04.02.2027 |
| State Street… US:LVLN | 0.136959 USD | 24.5950 USD | 0.6/6.1 % | 04.02.2027 |
| State Street… US:XLKI | 0.312616 USD | 27.3400 USD | 1.1/16.2 % | 03.02.2027 |
| State Street… US:XLUI | 0.41654 USD | 21.4500 USD | 1.9/15.1 % | 03.02.2027 |
| State Street… US:SPIN | 0.072499 USD | 33.6154 USD | 0.2/4.4 % | 03.02.2027 |
| Sterling Cap… US:SCEC | 0.1048 USD | 23.6800 USD | 0.4/4.8 % | 03.02.2027 |
| Sterling Cap… US:SCUB | 0.0883 USD | 24.8900 USD | 0.4/2.5 % | 03.02.2027 |
| Sterling Cap… US:SCEP | 0.1448 USD | 24.8500 USD | 0.6/5.6 % | 03.02.2027 |
| Sterling Cap… US:SCMC | 0.1155 USD | 24.3400 USD | 0.5/4.0 % | 03.02.2027 |
| Sterling Cap… US:SCNM | 0.0796 USD | 23.5176 USD | 0.3/2.9 % | 03.02.2027 |
| Sterling Cap… US:SCSB | 0.1028 USD | 24.5257 USD | 0.4/3.0 % | 03.02.2027 |
| Stone Ridge… US:LDDR | 0.833333 USD | 74.0267 USD | 1.1/12.4 % | 03.02.2027 |
| Stone Ridge… US:LIAE | 0.881905 USD | 192.2974 USD | 0.5/5.0 % | 03.02.2027 |
| Stone Ridge… US:LFAI | 0.833333 USD | 138.5680 USD | 0.6/6.6 % | 03.02.2027 |
| Stone Ridge… US:LIAM | 0.881905 USD | 216.5618 USD | 0.4/4.5 % | 03.02.2027 |
| Stone Ridge… US:LFAO | 0.833333 USD | 150.4765 USD | 0.6/6.1 % | 03.02.2027 |
| Stone Ridge… US:LIAU | 0.881905 USD | 238.4422 USD | 0.4/4.1 % | 03.02.2027 |
| Stone Ridge… US:LFAW | 0.833333 USD | 159.8694 USD | 0.5/5.7 % | 03.02.2027 |
| Stone Ridge… US:LIBD | 0.859574 USD | 252.3449 USD | 0.3/3.7 % | 03.02.2027 |
| Stone Ridge… US:LFDR | 0.833333 USD | 167.7933 USD | 0.5/5.5 % | 03.02.2027 |
| TCW AAA CLO… US:ACLO | 0.19 USD | 50.4000 USD | 0.4/4.5 % | 03.02.2027 |
| TCW Core Plu… US:FIXT | 0.14 USD | 35.8257 USD | 0.4/5.1 % | 03.02.2027 |
| TCW Corporat… US:IGCB | 0.18 USD | 43.3050 USD | 0.4/4.4 % | 03.02.2027 |
| TCW Flexible… US:FLXR | 0.2 USD | 37.7600 USD | 0.5/5.8 % | 03.02.2027 |
| TCW High Yie… US:HYBX | 0.18 USD | 28.5300 USD | 0.6/7.5 % | 03.02.2027 |
| TCW Multisec… US:MUSE | 0.32 USD | 47.9050 USD | 0.7/7.4 % | 03.02.2027 |
| TCW Senior L… US:SLNZ | 0.23 USD | 45.3600 USD | 0.5/6.6 % | 03.02.2027 |
| Templeton Em… US:TEMD | 0.1843 USD | 23.7350 USD | 0.8/5.2 % | 04.02.2027 |
| The iShares… US:BITA | 0.725995 USD | 62.9153 USD | 1.2/4.3 % | 05.02.2027 |
| Tidal ETF Tr… US:JOJO | 0.07032 USD | 14.5082 USD | 0.5/5.2 % | 03.02.2027 |
| Tidal Trust… US:SPYT | 0.2866 USD | 17.0100 USD | 1.7/17.1 % | 01.02.2027 |
| TrueShares S… US:PAYM | 0.21034 USD | 25.3700 USD | 0.8/7.3 % | 01.02.2027 |
| TrueShares S… US:PAYH | 0.34992 USD | 24.7300 USD | 1.4/12.2 % | 01.02.2027 |
| VanEck AA-BB… US:CLOB | 0.2256 USD | 50.2600 USD | 0.4/5.0 % | 04.02.2027 |
| VanEck CEF M… US:XMPT | 0.1069 USD | 19.3400 USD | 0.6/5.5 % | 04.02.2027 |
| VanEck China… US:CBON | 0.024 USD | 24.1450 USD | 0.1/1.2 % | 04.02.2027 |
| VanEck Emerg… US:EMBX | 0.2323 USD | 49.1184 USD | 0.5/4.9 % | 04.02.2027 |
| VanEck Emerg… US:HYEM | 0.1135 USD | 19.2800 USD | 0.6/5.9 % | 04.02.2027 |
| VanEck Energ… US:EINC | 2.0107 USD | 114.3322 USD | 1.8/2.9 % | 04.02.2027 |
| VanEck ETF T… US:CLOI | 0.207 USD | 52.7850 USD | 0.4/4.2 % | 04.02.2027 |
| VanEck Falle… US:ANGL | 0.1583 USD | 27.5700 USD | 0.6/6.9 % | 04.02.2027 |
| VanEck Green… US:GRNB | 0.0864 USD | 23.1600 USD | 0.4/3.8 % | 04.02.2027 |
| VanEck High… US:HYD | 0.1821 USD | 47.9600 USD | 0.4/3.9 % | 04.02.2027 |
| VanEck Inter… US:ITM | 0.112 USD | 44.1500 USD | 0.3/2.7 % | 04.02.2027 |
| VanEck Inter… US:IHY | 0.1057 USD | 20.7650 USD | 0.5/5.1 % | 04.02.2027 |
| VanEck Inves… US:FLTR | 0.089 USD | 25.5100 USD | 0.3/3.6 % | 04.02.2027 |
| VanEck J.P.… US:EMLC | 0.1382 USD | 24.6200 USD | 0.6/5.4 % | 04.02.2027 |
| VanEck Long… US:MLN | 0.0541 USD | 16.2200 USD | 0.3/3.5 % | 04.02.2027 |
| VanEck Prefe… US:PFXF | 0.0648 USD | 17.7500 USD | 0.4/5.0 % | 04.02.2027 |
| VanEck Short… US:SHYD | 0.0639 USD | 21.9800 USD | 0.3/3.1 % | 04.02.2027 |
| VanEck Short… US:SMB | 0.0393 USD | 16.9150 USD | 0.2/2.4 % | 04.02.2027 |
| VanEck Vecto… US:MBBB | 0.087 USD | 20.1801 USD | 0.4/4.5 % | 04.02.2027 |
| VanEck Vecto… US:MIG | 0.0749 USD | 20.1550 USD | 0.4/4.1 % | 04.02.2027 |
| Vanguard 0-3… US:VBIL | 0.2177 USD | 75.5400 USD | 0.3/3.5 % | 03.02.2027 |
| Vanguard Cal… US:VTEC | 0.2584 USD | 94.1900 USD | 0.3/3.0 % | 03.02.2027 |
| Vanguard Cor… US:VCRB | 0.2923 USD | 73.3550 USD | 0.4/4.9 % | 03.02.2027 |
| Vanguard Cor… US:VPLS | 0.2931 USD | 73.7500 USD | 0.4/5.0 % | 03.02.2027 |
| Vanguard Cor… US:BNDP | 0.2795 USD | 70.7271 USD | 0.4/3.8 % | 03.02.2027 |
| Vanguard Eme… US:VWOB | 0.3255 USD | 62.7100 USD | 0.5/6.2 % | 03.02.2027 |
| Vanguard ESG… US:VCEB | 0.2445 USD | 59.3500 USD | 0.4/4.6 % | 03.02.2027 |
| Vanguard Gov… US:VGVT | 0.259 USD | 71.8990 USD | 0.4/4.3 % | 03.02.2027 |
| Vanguard Hig… US:VGHY | 0.4039 USD | 71.8633 USD | 0.6/5.7 % | 03.02.2027 |
| Vanguard Int… US:BIV | 0.279745 USD | 72.6100 USD | 0.4/4.2 % | 03.02.2027 |
| Vanguard Int… US:VCIT | 0.3398 USD | 77.9800 USD | 0.4/5.1 % | 03.02.2027 |
| Vanguard Int… US:VTEI | 0.2604 USD | 95.4500 USD | 0.3/3.0 % | 03.02.2027 |
| Vanguard Int… US:VGIT | 0.1894 USD | 56.5300 USD | 0.3/4.1 % | 03.02.2027 |
| Vanguard Lon… US:BLV | 0.272995 USD | 62.4700 USD | 0.4/4.8 % | 03.02.2027 |
| Vanguard Lon… US:VCLT | 0.3498 USD | 68.2100 USD | 0.5/6.1 % | 03.02.2027 |
| Vanguard Lon… US:VTEL | 0.321 USD | 95.8800 USD | 0.3/3.8 % | 03.02.2027 |
| Vanguard Lon… US:VGLT | 0.2052 USD | 49.9200 USD | 0.4/5.1 % | 03.02.2027 |
| Vanguard Mor… US:VMBS | 0.1632 USD | 44.2400 USD | 0.4/4.4 % | 03.02.2027 |
| Vanguard Mul… US:VGMS | 0.2151 USD | 49.2900 USD | 0.4/5.2 % | 03.02.2027 |
| Vanguard New… US:MUNY | 0.2734 USD | 97.1000 USD | 0.3/3.1 % | 03.02.2027 |
| Vanguard Sho… US:VSDB | 0.2866 USD | 74.4700 USD | 0.4/4.0 % | 03.02.2027 |
| Vanguard Sho… US:BSV | 0.267965 USD | 76.2100 USD | 0.4/3.8 % | 03.02.2027 |
| Vanguard Sho… US:VCSH | 0.2953 USD | 77.0200 USD | 0.4/4.6 % | 03.02.2027 |
| Vanguard Sho… US:VTES | 0.1941 USD | 98.6900 USD | 0.2/2.5 % | 03.02.2027 |
| Vanguard Sho… US:VGSH | 0.1825 USD | 57.4600 USD | 0.3/3.8 % | 03.02.2027 |
| Vanguard Tar… US:VBCA | 0.2423 USD | 75.2700 USD | 0.3/1.7 % | 03.02.2027 |
| Vanguard Tar… US:VBCB | 0.2636 USD | 74.7000 USD | 0.4/1.7 % | 03.02.2027 |
| Vanguard Tar… US:VBCC | 0.2662 USD | 73.8600 USD | 0.4/1.9 % | 03.02.2027 |
| Vanguard Tar… US:VBCD | 0.2606 USD | 73.0854 USD | 0.4/1.9 % | 03.02.2027 |
| Vanguard Tar… US:VBCE | 0.2794 USD | 72.5953 USD | 0.4/2.0 % | 03.02.2027 |
| Vanguard Tar… US:VBCF | 0.292 USD | 72.1466 USD | 0.4/2.1 % | 03.02.2027 |
| Vanguard Tar… US:VBCG | 0.2589 USD | 71.5710 USD | 0.4/2.4 % | 03.02.2027 |
| Vanguard Tar… US:VBCH | 0.3169 USD | 71.2599 USD | 0.4/2.6 % | 03.02.2027 |
| Vanguard Tar… US:VBCI | 0.267 USD | 70.8956 USD | 0.4/2.7 % | 03.02.2027 |
| Vanguard Tar… US:VBCJ | 0.2711 USD | 70.6600 USD | 0.4/2.7 % | 03.02.2027 |
| Vanguard Tax… US:VTEB | 0.1372 USD | 47.2500 USD | 0.3/3.3 % | 03.02.2027 |
| Vanguard Tot… US:BND | 0.248502 USD | 69.9400 USD | 0.4/4.2 % | 03.02.2027 |
| Vanguard Tot… US:VTC | 0.3222 USD | 72.5204 USD | 0.4/5.2 % | 03.02.2027 |
| Vanguard Tot… US:BNDX | 0.114 USD | 46.8600 USD | 0.2/4.7 % | 03.02.2027 |
| Vanguard Tot… US:VTG | 0.2461 USD | 72.0500 USD | 0.3/3.6 % | 03.02.2027 |
| Vanguard Tot… US:BNDW | 0.1972 USD | 65.7500 USD | 0.3/4.4 % | 03.02.2027 |
| Vanguard U.S… US:VCHY | 0.408 USD | 72.4400 USD | 0.6/2.1 % | 03.02.2027 |
| Vanguard Ult… US:VUSB | 0.1811 USD | 49.4150 USD | 0.4/3.9 % | 03.02.2027 |
| Vanguard Ult… US:VGUS | 0.226 USD | 75.4450 USD | 0.3/3.6 % | 03.02.2027 |
| VCRM US:VCRM | 0.2137 USD | 71.5850 USD | 0.3/3.6 % | 03.02.2027 |
| VSDM US:VSDM | 0.1881 USD | 74.4400 USD | 0.3/2.9 % | 03.02.2027 |
| Western Asse… US:WABF | 0.1329 USD | 23.5550 USD | 0.6/5.7 % | 04.02.2027 |
| Xtrackers Hi… US:HYUP | 0.26783 USD | 39.4847 USD | 0.7/7.2 % | 08.02.2027 |
| Xtrackers Lo… US:HYDW | 0.20519 USD | 45.5100 USD | 0.5/5.2 % | 08.02.2027 |
| Xtrackers Mu… US:RVNU | 0.07625 USD | 23.3200 USD | 0.3/3.6 % | 08.02.2027 |
| Xtrackers Sh… US:SHYL | 0.2518 USD | 42.7600 USD | 0.6/6.4 % | 08.02.2027 |
| Xtrackers US… US:TRSY | 0.08922 USD | 30.1150 USD | 0.3/3.1 % | 08.02.2027 |
| Xtrackers US… US:BHYB | 0.28317 USD | 52.2480 USD | 0.5/5.9 % | 08.02.2027 |
| Xtrackers US… US:HYLB | 0.20484 USD | 35.0200 USD | 0.6/6.2 % | 08.02.2027 |
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