| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BAB | Invesco Taxable Municipal Bond ETF | Invesco | Fixed Income | $1,476,792,000 | 3.65% | 0.28% | $25.48 | -3.81% | Based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. |
| BAR | GraniteShares Gold Trust Shares | GraniteShares | Commodity | $903,268,000 | 0.00% | 0.17% | $18.77 | -3.45% | The Fund seeks for the value of the Shares to reflect, at any given time, the price of gold owned by the Trust at that time less the Trusts accrued expenses and liabilities as of that time. |
| BBJP | JPMorgan BetaBuilders Japan ETF | JPMorgan | Passive Equity | $8,411,627,601 | 1.37% | 0.19% | $49.76 | -4.77% | Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM |
| BDRY | Breakwave Dry Bulk Shipping ETF | Breakwave | Commodity | $68,715,204 | 0.00% | 2.85% | $4.94 | 7.61% | BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.The first and only freight futures exchange-traded product exclusively focusing on dry bulk shipping. |
| BGRN | iShares USD Green Bond ETF | BlackRock | Fixed Income | $317,590,000 | 3.35% | 0.20% | $45.37 | -2.10% | seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects. |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | State Street Global Advisors | Fixed Income | $28,748,482,600 | 3.73% | 0.14% | $91.70 | 0.42% | Offers exposure to the ultrashort end of the maturity curve, focusing on zero coupon U.S. T-Bills with less than three months until maturity. BIL is extremely light on both interest rate risk and credit risk |
| BIV | Vanguard Intermediate-Term Bond ETF | Vanguard | Fixed Income | $15,119,924,408 | 2.80% | 0.04% | $73.17 | -2.30% | Seeks to track the investment return of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years. |
| BJUL | Innovator U.S. Equity Buffer ETF – July | Innovator | Passive Equity | $328,312,500 | 0.00% | 0.79% | $34.95 | -2.22% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BKLN | Invesco Senior Loan ETF | Invesco | Fixed Income | $3,903,445,000 | 7.82% | 0.65% | #N/A | -0.05% | Based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. |
| BLHY | Virtus Newfleet High Yield Bond | Virtus Investment Partners | Fixed Income | $4,254,420 | 6.44% | 0.49% | $20.87 | -1.25% | The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers. |
| BLV | Vanguard Long-Term Bond ETF | Vanguard | Fixed Income | $5,299,200,000 | 4.17% | 0.04% | #N/A | -6.68% | Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. Exchange-traded share class. Passively managed using index sampling. |
| BND | Vanguard Total Bond Market ETF | Vanguard | Fixed Income | $92,946,057,460 | 2.89% | 0.03% | #N/A | -2.36% | Seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, an unmanaged benchmark representing the broad, investment-grade U.S. bond market. The fund invests in taxable investment-grade corporate, U.S. |
| BNDC | FlexShares Core Select Bond Fund | FlexShares | Fixed Income | $199,697,694 | 2.93% | 0.35% | $21.47 | -2.58% | Seeks total return and preservation of capital. |
| BNDW | Vanguard Total World Bond ETF | Vanguard | Fixed Income | $664,859,000 | 2.40% | 0.06% | $66.97 | -1.84% | Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market. |
| BNDX | Vanguard Total International Bond ETF | Vanguard | Currency | $50,324,320,900 | 1.89% | 0.07% | $48.19 | -1.23% | Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). |
| BOND | PIMCO Active Bond ETF | PIMCO | Fixed Income | $3,604,824,700 | 3.84% | 0.56% | $89.04 | -2.44% | The investment Seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | Invesco | Fixed Income | $2,287,440,000 | 2.64% | 0.10% | $21.18 | 0.36% | Based on the Nasdaq Bulletshares USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | Invesco | Fixed Income | $3,860,064,000 | 2.73% | 0.10% | $20.61 | 0.35% | Based on the Nasdaq Bulletshares USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | Invesco | Fixed Income | $2,791,195,500 | 3.07% | 0.10% | $20.08 | 0.09% | Based on the Nasdaq Bulletshares USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | Invesco | Fixed Income | $1,951,959,000 | 3.33% | 0.10% | $18.79 | -0.51% | Based on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | Invesco | Fixed Income | $1,031,845,500 | 3.49% | 0.10% | $18.79 | -1.36% | Based on the Nasdaq Bulletshares USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | Invesco | Fixed Income | $681,993,000 | 3.71% | 0.10% | $19.43 | -1.73% | Based on the Nasdaq BulletShares USD Corporate Bond 2028 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | Invesco | Fixed Income | $539,810,000 | 4.94% | 0.42% | #N/A | -0.06% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | Invesco | Fixed Income | $639,255,000 | 5.84% | 0.42% | #N/A | -0.07% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | Invesco | Fixed Income | $1,116,000,000 | 6.14% | 0.42% | #N/A | 0.28% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | Invesco | Fixed Income | $301,820,890 | 6.17% | 0.42% | #N/A | -0.08% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | AGFiQ | Alternatives | $224,416,500 | 1.10% | 1.54% | $19.54 | 5.71% | BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities |
| BWX | SPDR Bloomberg International Treasury Bond ETF | SPDR | Fixed Income | $887,922,000 | 1.58% | 0.35% | $21.87 | -4.14% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index"). |
| BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | SPDR | Fixed Income | $188,008,000 | 1.16% | 0.35% | $26.43 | -2.19% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index (the "Index"). |
| BYLD | iShares Yield Optimized Bond ETF | BlackRock | Fixed Income | $87,156,000 | 4.05% | 0.20% | $21.54 | -2.09% | Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. |
| CANE | Teucrium Sugar Fund ETV | Teucrium | Commodity | $20,790,053 | 0.00% | 1.14% | #N/A | -3.51% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. |
| CBON | China Bond ETF | VanEck | Fixed Income | $34,624,000 | 2.61% | 0.51% | $21.63 | -0.88% | The VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate. |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | BlackRock | Fixed Income | $439,150,500 | 4.57% | 0.50% | #N/A | -1.46% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds |
| CEW | WisdomTree Emerging Currency Strategy Fund | WisdomTree | Currency | $8,750,000 | 0.77% | 0.55% | $17.51 | -2.32% | The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. |
| CHIU | MSCI China Utilities ETF | Global X | Passive Equity | $2,060,826 | 4.75% | 0.67% | #N/A | -5.61% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index. |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $46,081,500 | 2.93% | 0.47% | $29.58 | -5.20% | Seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses. |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | BlackRock | Commodity | $319,937,500 | 4.24% | 0.28% | $51.14 | -1.22% | Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. |
| CMF | iShares California Muni Bond ETF | BlackRock | Fixed Income | $2,243,194,000 | 2.16% | 0.25% | #N/A | -1.69% | Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
| CNYA | iShares MSCI China A ETF | BlackRock | Passive Equity | $299,409,000 | 2.93% | 0.60% | $4.28 | -3.38% | Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. |
| COM | Direxion Auspice Broad Commodit | Direxion | Commodity | $55,710,254 | 4.70% | 0.72% | $29.35 | -2.32% | Seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index. |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | GraniteShares | Commodity | $105,831,000 | 32.45% | 0.25% | #N/A | -1.61% | Seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | BlackRock | Commodity | $801,086,000 | 29.98% | 0.48% | #N/A | 1.16% | Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. |
| CORP | PIMCO Investment Grade Corporate Bond Index ETF | PIMCO | Fixed Income | $812,801,500 | 3.95% | 0.20% | #N/A | -2.37% | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM |
| CPER | United States Copper Index Fund | Marygold Cos, Inc. | Commodity | $151,305,000 | 0.00% | 0.85% | $23.31 | -1.95% | Objective is for the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Copper Index |
| CPI | IQ Real Return ETF | New York Life | Alternatives | $7,576,770 | 3.07% | 0.27% | $25.25 | -1.37% | The investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index. |
| CYB | WisdomTree Chinese Yuan Strategy Fund | WisdomTree | Currency | $24,150,000 | 0.87% | 0.45% | $24.01 | -1.09% | Seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar. |
| DBA | Invesco DB Agriculture Fund | Invesco | Commodity | $811,149,000 | 0.45% | 0.91% | #N/A | -3.27% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| DBB | Invesco DB Base Metals Fund | Invesco | Commodity | $161,100,000 | 1.03% | 0.77% | #N/A | -1.81% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return |
| DBC | Invesco DB Commodity Index Trac | Invesco | Commodity | $2,065,717,500 | 0.60% | 0.87% | #N/A | 0.00% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| DBP | Invesco DB Precious Metals Fund | Invesco | Commodity | $159,061,500 | 0.44% | 0.75% | #N/A | -3.98% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return. |
| DFJ | WisdomTree Japan SmallCap Fund | WisdomTree | Passive Equity | $180,859,770 | 2.80% | 0.58% | #N/A | -2.01% | WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market. |
| DFND | Siren DIVCON Dividend Defender ETF | SRN Advisors | Passive Equity | $12,263,577 | 1.49% | 1.50% | $37.20 | 0.35% | DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short. |
| DGP | DB Gold Double Long ETN due Feb | DWS | Commodity | $0 | 0.00% | 0.75% | #N/A | -7.88% | The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | Columbia | Fixed Income | $387,829,500 | 3.81% | 0.28% | #N/A | -2.94% | This fund Seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index. |
| DJP | iPath Bloomberg Commodity Index | iPath | Commodity | $0 | 0.00% | 0.70% | $31.69 | -1.64% | The Dow Jones-UBS Commodity Index Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities . |
| DRSK | Aptus Defined Risk ETF | Aptus Capital Advisors | Multi Asset | $506,715,000 | 3.12% | 0.79% | #N/A | -2.75% | Seeks current income and capital appreciation. |
| DWMF | WisdomTree International Multifactor Fund | WisdomTree | Fixed Income | $39,128,320 | 4.09% | 0.38% | $24.37 | -3.22% | The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | SPDR | Fixed Income | $1,683,050,000 | 5.27% | 0.30% | $20.52 | -3.48% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the "Index"). |
| EDEN | iShares MSCI Denmark ETF | BlackRock | Fixed Income | $248,485,240 | 1.80% | 0.53% | $0.01 | -3.27% | Seeks to track the investment results of a broad-based index composed of Danish equities. |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | BlackRock | Passive Equity | $4,467,375,000 | 2.25% | 0.25% | $54.08 | -3.25% | Seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | BlackRock | Passive Equity | $7,395,102,000 | 2.71% | 0.32% | #N/A | -4.19% | Seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. |
| ELD | WisdomTree Emerging Markets Local Debt Fund | WisdomTree | Fixed Income | $101,812,500 | 4.73% | 0.55% | #N/A | -2.76% | Seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries. |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | BlackRock | Fixed Income | $14,329,625,000 | 4.87% | 0.39% | #N/A | -2.97% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds. |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | WisdomTree | Fixed Income | $40,176,500 | 4.19% | 0.60% | #N/A | -0.61% | Seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | BlackRock | Fixed Income | $324,607,500 | 6.95% | 0.50% | #N/A | -2.15% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds. |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | J.P. Morgan | Currency | $3,386,255,421 | 5.68% | 0.30% | #N/A | -2.86% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds. |
| EMTL | SPDR DoubleLine Emerging Market | SPDR | Fixed Income | $78,741,000 | 4.54% | 0.65% | $40.44 | -1.03% | The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation |
| EPHE | iShares MSCI Philippines ETF | BlackRock | Passive Equity | $96,544,500 | 1.74% | 0.58% | #N/A | -8.75% | Seeks to track the investment results of a broad-based index composed of Philippine equities. |
| EPRF | Innovator S&P Investment Grade Preferred ETF | Innovator | Preferred Stock | $109,616,000 | 5.41% | 0.47% | $17.63 | -2.81% | Based on the S&P U.S. High Quality Preferred Stock Index, which selects floating, variable and fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks on a quarterly basis. |
| ESCR | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | Xtrackers | Fixed Income | $2,648,268 | 3.36% | 0.15% | $17.68 | -2.81% | The Fund seeks investment results that correspond generally to the performance of the DBIQ USD Investment Grade Bond - Interest Rate Hedged Index. |
| ESEB | J.P. Morgan ESG Emerging Markets Sovereign ETF | J.P. Morgan | Fixed Income | $6,464,016 | 5.55% | 0.35% | $16.19 | -2.89% | Seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index . |
| ESHY | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | DWS | Fixed Income | $6,240,518 | 6.69% | 0.20% | $17.90 | -0.69% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG DM Corporate High Yield USD Index. |
| ESPO | VanEck Video Gaming and eSports ETF | VanEck | Fixed Income | $262,845,000 | 0.74% | 0.56% | $52.75 | -6.63% | VanEck Video Gaming and eSports ETF (ESPO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index |
| EWL | iShares MSCI Switzerland ETF | BlackRock | Passive Equity | $1,220,125,000 | 2.25% | 0.50% | $45.23 | -4.26% | Seeks to track the investment results of an index composed of Swiss equities. |
| EWM | iShares MSCI Malaysia ETF | BlackRock | Passive Equity | $256,725,000 | 2.75% | 0.50% | $20.95 | 0.33% | Seeks to track the investment results of an index composed of Malaysian equities. |
| FAAR | First Trust Alternative Absolut | Commodity | $174,704,057 | 7.25% | 0.95% | $28.48 | -0.73% | Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted. | |
| FAIL | Cambria ETF Trust Cambria Global | Cambria | Fixed Income | $3,809,000 | 0.33% | 0.63% | $19.10 | 0.30% | Seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of “out of the money” put options purchased on broad ex-U.S. stock markets. |
| FALN | iShares Fallen Angels USD Bond ETF | BlackRock | Fixed Income | $1,252,751,500 | 5.33% | 0.25% | $25.02 | -0.05% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. |
| FBND | Fidelity Total Bond ETF | Fidelity | Fixed Income | $4,493,194,360 | 3.98% | 0.36% | $44.27 | -2.25% | Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. |
| FCAL | First Trust California Municipal High Income ETF | First Trust | Fixed Income | $147,315,097 | 2.64% | 0.50% | $48.25 | -1.75% | Seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation. |
| FCOR | Fidelity Corporate Bond ETF | Fidelity | Fixed Income | $164,058,000 | 3.61% | 0.36% | $44.50 | -2.84% | Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. |
| FDEV | Fidelity Emerging Markets Multi | Fidelity | Fixed Income | $30,298,680 | 2.90% | 0.39% | $364.00 | -4.54% | The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index. |
| FDHY | Fidelity High Yield Factor ETF | Fidelity | Fixed Income | $285,758,000 | 5.74% | 0.45% | $46.16 | -0.79% | The investment seeks a high level of income. The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | First Trust | Currency | $146,947,556 | 5.29% | 0.85% | $27.98 | -4.01% | Seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments"). |
| FFHG | Formula Folios Hedged Growth ETF | AmeriLife Group LLC | Multi Asset | $70,582,350 | 1.10% | 1.13% | $32.70 | -1.97% | Seeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds. |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | OBP Capital LLC | Fixed Income | $59,164,000 | 3.56% | 0.53% | $21.15 | -2.30% | Fund can deliver equity diversification, capital preservation, and income in today’s environment. |
| FFTI | FormulaFolios Tactical Income ETF | FormulaFolios | Fixed Income | $72,252,000 | 2.28% | 0.96% | $20.09 | -1.49% | Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk. |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | BlackRock | Fixed Income | $58,040,500 | 4.21% | 0.25% | #N/A | -0.73% | Seeks to generate income through a diversified portfolio of U.S. bonds, balancing interest rate and credit risk to provide risk-adjusted total return |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | First Trust | Fixed Income | $4,403,685,086 | 3.97% | 0.65% | $42.77 | -2.81% | The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities. |
| FLBL | Franklin Senior Loan ETF | Franklin | Fixed Income | $230,298,250 | 7.35% | 0.45% | #N/A | 1.35% | Seek to manage interest rate risk through an actively managed portfolio of floating rate loans. Proprietary investment approach assesses the investable universe across two key dimensions: probability of default and loss given default |
| FLCO | Franklin Investment Grade Corporate ETF | Franklin | Fixed Income | $625,707,500 | 3.58% | 0.35% | #N/A | -2.66% | Actively managed fund that invests in U.S.-dollar denominated investment-grade corporate bonds. The fund caps overseas exposure at 40% of assets and may invest up to 15% of the portfolio in non-U.S. dollar denominated securities. |
| FLDR | Fidelity Low Duration Bond Factor ETF | Fidelity | Fixed Income | $228,896,000 | 4.30% | 0.15% | $49.81 | 0.48% | The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index. |
| FLHY | Franklin High Yield Corporate ETF | Franklin | Fixed Income | $222,215,015 | 7.06% | 0.40% | $22.54 | -0.38% | Seeks to provide attractive levels of income sourced from the high yield corporate debt sector. |
| FLIA | Franklin International Aggregate Bond ETF | Franklin | Fixed Income | $309,732,000 | 16.14% | 0.25% | $19.54 | -1.77% | Seeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds. |
| FLJP | Franklin FTSE Japan ETF | Franklin | Passive Equity | $1,501,056,000 | 2.15% | 0.09% | $26.18 | -4.54% | Execute views on Japan within your developed Asia-Pac exposure |
| FLMB | Franklin Municipal Green Bond ETF | Franklin | Fixed Income | $107,833,500 | 3.19% | 0.30% | #N/A | -2.30% | Provides exposure to municipal securities that intend to use bond proceeds for projects and programs that promote environmental sustainability. Actively managed by an experienced team dedicated to investing in the municipal bond industry. |
| FLMI | Franklin Dynamic Municipal Bond ETF | Franklin | Fixed Income | $113,975,000 | 3.49% | 0.30% | #N/A | -1.70% | Provides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team |
| FLOT | iShares Floating Rate Bond ETF | BlackRock | Fixed Income | $7,218,072,000 | 4.60% | 0.15% | $5.07 | 0.98% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | SPDR | Fixed Income | $2,347,790,000 | 4.47% | 0.15% | $30.65 | 0.96% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index"). |
| FLRT | Pacific Global ETF Trust Pacifi | Pacific | Fixed Income | $132,161,000 | 7.38% | 0.61% | $46.78 | 2.04% | Seeks to provide a high level of current income by investing primarily in floating-rate loans of non-investment-grade companies, which can serve as both an income driver and a hedge against rising interest rates. |
| FLSA | Franklin FTSE Saudi Arabia ETF | Franklin | Fixed Income | $23,063,560 | 2.18% | 0.39% | $35.22 | -3.28% | Provides access to the Saudi Arabian stock market, allowing investors to precisely gain exposure to this newly accessible market at a low cost . Provides targeted exposure to large- and mid-sized companies in Saudi Arabia . |
| FLSW | Franklin FTSE Switzerland ETF | Franklin | Passive Equity | $53,133,160 | 2.49% | 0.09% | $31.11 | -4.15% | The fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. |
| FLTB | Fidelity Limited Term Bond ETF | Fidelity | Fixed Income | $175,090,500 | 2.67% | 0.36% | $47.95 | -0.05% | Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities. |
| FLTR | VanEck IG Floating Rate ETF | VanEck | Fixed Income | $1,120,656,000 | 4.88% | 0.14% | $25.25 | 1.14% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). |
| FMB | First Trust Managed Municipal ETF | First Trust | Fixed Income | $1,892,646,100 | 2.88% | 0.50% | $49.93 | -1.51% | Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. |
| FMF | First Trust Managed Futures Str | First Trust | Alternatives | $163,879,280 | 1.66% | 0.96% | $48.64 | 0.87% | The Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns by investing, under normal market conditions . |
| FMHI | First Trust Municipal High Income ETF | First Trust | Fixed Income | $401,014,093 | 3.80% | 0.55% | #N/A | -2.01% | Seek to provide federally tax-exempt income, and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets. |
| FPE | First Trust Preferred Securities & Income | First Trust | Preferred Stock | $5,301,395,250 | 6.07% | 0.85% | $15.98 | -0.37% | FPE is an actively managed fund that attempts to generate income by investing globally in preferred equities and income producing debt across the market cap spectrum. |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | First Trust | Multi Asset | $1,008,045,034 | 5.64% | 0.85% | $17.00 | 0.41% | Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. |
| FSMB | First Trust Short Duration Managed Municipal ETF | First Trust | Fixed Income | $424,008,039 | 2.09% | 0.35% | $19.59 | -0.76% | Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets. |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | FIDELITY | Passive Equity | $1,144,503,000 | 2.30% | 0.08% | #N/A | -3.52% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
| FTGC | First Trust Global Tactical Commodity | First Trust | Commodity | $2,718,012,049 | 11.66% | 0.95% | $23.95 | -0.54% | The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure. |
| FTLS | First Trust Long/Short Equity ETF | First Trust | Alternatives | $718,335,106 | 1.36% | 1.36% | #N/A | -0.95% | Seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities. |
| FTSD | Franklin Short Duration U.S. Government ETF | Franklin | Fixed Income | $176,120,880 | 3.31% | 0.25% | #N/A | 0.08% | Seeks to provide income while reducing credit and interest rate risk. Invests across entire U.S. government bond universe, actively managing duration positioning, sector allocation, and security selection |
| FTSL | First Trust Senior Loan Fund | First Trust | Passive Equity | $2,136,570,092 | 6.46% | 0.86% | #N/A | 0.95% | The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans |
| FTSM | First Trust Enhanced Short Maturity | First Trust | Fixed Income | $7,551,303,550 | 3.64% | 0.25% | #N/A | -0.03% | FTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation. |
| FUTY | Fidelity MSCI Utilities Index ETF | Fidelity | Passive Equity | $1,773,783,000 | 3.19% | 0.08% | $40.70 | -8.13% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
| FXA | Invesco CurrencyShares Australian Dollar Trust | Invesco | Currency | $66,742,410 | 0.66% | 0.40% | $63.63 | -4.44% | Designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | Invesco | Currency | $83,087,500 | 1.50% | 0.40% | $72.19 | -2.05% | Designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank. |
| FXE | Invesco CurrencyShares Euro Trust | Invesco | Currency | $226,462,500 | 0.77% | 0.40% | $100.19 | -1.75% | Designed to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. |
| FXF | Invesco CurrencyShares Swiss Franc Trust | Invesco | Currency | $162,086,240 | 0.00% | 0.40% | $101.05 | -1.43% | Designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency. |
| FXU | First Trust Utilities AlphaDEX Fund | First Trust | Passive Equity | $278,116,060 | 2.36% | 0.64% | $30.26 | -9.55% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. |
| GAA | Cambria Global Asset Allocation | Cambria | Multi Asset | $49,036,312 | 5.10% | 0.41% | #N/A | -2.90% | The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes. |
| GAL | SPDR SSgA Global Allocation ETF | SPDR | Multi Asset | $228,247,593 | 5.95% | 0.35% | #N/A | -3.45% | Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures. |
| GBF | iShares Government/Credit Bond ETF | BlackRock | Fixed Income | $151,603,500 | 2.61% | 0.20% | $101.18 | -2.37% | Seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds. |
| GDMA | GadsdenA DynamicA Multi-AssetA | GadsdenA | Multi Asset | $155,162,280 | 0.00% | 0.87% | $29.81 | 0.60% | The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors. |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | Goldman | Fixed Income | $97,356,010 | 5.84% | 0.34% | $42.31 | -0.83% | The investment Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the "index"). |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | BlackRock | Fixed Income | $138,913,170 | 5.12% | 0.40% | $4.40 | -0.92% | Seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | Goldman | Fixed Income | $611,870,000 | 3.46% | 0.14% | $43.78 | -2.82% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”). |
| GMOM | Cambria Global Momentum ETF | Cambria | Multi Asset | $155,267,187 | 2.90% | 0.96% | $27.04 | -5.49% | Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. |
| GRNB | VanEck Green Bond ETF | VanEck | Fixed Income | $74,246,250 | 2.92% | 0.20% | $22.84 | -1.54% | VanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). |
| GSY | Invesco Ultra Short Duration ETF | Invesco | Fixed Income | $1,806,896,000 | 3.86% | 0.22% | $49.64 | 0.44% | Actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | Goldman | Fixed Income | $109,905,500 | 3.10% | 0.12% | $47.87 | -2.14% | The fund Seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. |
| GTO | Invesco Total Return Bond ETF | Invesco | Fixed Income | $986,309,000 | 4.12% | 0.50% | $45.17 | -2.54% | Intermediate-term bond exchange-traded fund for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities |
| GVI | iShares Intermediate Government/Credit Bond ETF | BlackRock | Fixed Income | $2,854,368,000 | 2.42% | 0.20% | $101.70 | -0.86% | Seeks to track the investment results of an index composed of U.S. dollar-denominated government. |
| HDG | ProShares Hedge Replication ETF | ProShares | Alternatives | $32,495,040 | 1.56% | 0.95% | $48.10 | -0.82% | Seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model — Exchange Series. |
| HEWU | iShares Currency Hedged MSCI United Kingdom ETF | BlackRock | Currency | $8,459,500 | 3.73% | 0.50% | $24.16 | -4.53% | Seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar. |
| HMOP | Hartford Municipal Opportunities ETF | Hartford | Fixed Income | $374,219,500 | 2.60% | 0.29% | $37.66 | -1.00% | Seeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return. |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Strategy | Multi Asset | $970,690,000 | 6.83% | 0.97% | #N/A | -3.73% | seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index. |
| HSRT | Hartford Short Duration ETF | Hartford | Fixed Income | $53,424,000 | 3.47% | 0.29% | $38.16 | 0.21% | Seeks to provide current income and long-term total return. |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | Hartford | Fixed Income | $139,836,500 | 2.98% | 0.39% | $18.85 | -3.43% | Seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios. |
| HTRB | Hartford Total Return Bond ETF | Hartford | Fixed Income | $1,189,900,000 | 3.44% | 0.29% | $32.58 | -2.28% | Seeks a competitive total return with income as a secondary objective. |
| HYD | VanEck High Yield Muni ETF | VanEck | Fixed Income | $2,722,964,510 | 3.97% | 0.35% | $0.03 | -2.03% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT). |
| HYDB | iShares High Yield Bond Factor ETF | BlackRock | Fixed Income | $199,058,850 | 6.61% | 0.35% | $44.27 | -0.50% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | VanEck | Fixed Income | $396,717,000 | 6.11% | 0.40% | $17.78 | -1.14% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). |
| HYG | iShares iBoxx $ High Yield Corporate Bond | BlackRock | Fixed Income | $13,569,624,000 | 5.63% | 0.48% | $74.11 | -0.79% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | BlackRock | Fixed Income | $141,610,000 | 7.68% | 0.52% | $83.53 | -0.65% | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. |
| HYGV | FlexShares High Yield Value-Scored US Bond Index Fund | FlexShares | Fixed Income | $1,184,814,040 | 8.17% | 0.37% | $39.98 | -0.01% | The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index). |
| HYHG | ProShares High Yield-Interest Rate Hedged ETF | ProShares | Fixed Income | $119,271,750 | 5.63% | 0.51% | $61.22 | 0.76% | Seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index. |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | Xtrackers | Fixed Income | $3,852,902,534 | 5.66% | 0.15% | $34.06 | -0.61% | Offers broad exposure to “junk” bonds — debt issued by borrowers with a higher risk of default. |
| HYLD | High Yield ETF | High ETF | Fixed Income | $76,228,400 | 7.58% | 1.29% | $25.51 | -0.08% | Seeks to achieve the Fund’s objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a tangible income stream. |
| HYLS | First Trust Tactical High Yield ETF | First Trust | Fixed Income | $1,521,135,079 | 6.05% | 1.13% | #N/A | -0.85% | Actively managed exchange-traded fund. The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. |
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | SPDR | Fixed Income | $1,930,600,000 | 3.94% | 0.35% | $24.51 | -2.06% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index") |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | PIMCO | Fixed Income | $1,116,563,500 | 5.95% | 0.55% | $90.44 | 0.10% | The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. |
| HYUP | Xtrackers High Beta High Yield Bond ETF | Xtrackers | Fixed Income | $11,773,689 | 7.21% | 0.20% | $39.27 | -0.18% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the "underlying index"). |
| HYXU | iShares International High Yield Bond ETF | BlackRock | Fixed Income | $51,932,760 | 0.57% | 0.40% | #N/A | -1.97% | Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | WisdomTree | Fixed Income | $150,520,000 | 5.48% | 0.43% | #N/A | 0.52% | The Fund Seeks to track the price and yield performance, before fees and expenses, of the BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained, Zero Duration Index. |
| IAGG | iShares Core International Aggregate Bond ETF | BlackRock | Fixed Income | $4,632,171,000 | 2.21% | 0.07% | $48.92 | -0.81% | Seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| IAU | iShares COMEX Gold Trust ETF | BlackRock | Commodity | $26,710,595,500 | 0.00% | 0.25% | $35.94 | -3.50% | Seeks to reflect generally the performance of the price of gold. |
| IBD | Inspire Corporate Bond ETF | Inspire Investing LLC | Fixed Income | $252,969,000 | 2.78% | 0.44% | $22.82 | -0.93% | Invests in the investment grade bonds of inspiring, biblically aligned large companies ($13B+ market cap) from the United States |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF | BlackRock | Fixed Income | $2,034,120,000 | 2.84% | 0.10% | $25.31 | 0.82% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF | BlackRock | Fixed Income | $2,473,398,000 | 2.64% | 0.10% | $24.64 | 0.59% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | BlackRock | Fixed Income | $2,066,946,000 | 2.87% | 0.10% | $24.35 | 0.19% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | BlackRock | Fixed Income | $1,717,392,500 | 3.02% | 0.10% | $23.31 | -0.17% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | BlackRock | Fixed Income | $1,388,520,000 | 3.58% | 0.10% | $23.19 | -1.11% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | BlackRock | Fixed Income | $957,944,000 | 3.82% | 0.10% | $24.19 | -1.13% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | BlackRock | Fixed Income | $398,029,500 | 3.72% | 0.10% | $20.63 | -2.18% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. |
| IBHC | iShares iBonds 2023 Term High Yield & Income ETF | BlackRock | Fixed Income | $186,440,000 | 3.77% | 0.35% | $23.61 | 0.50% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2023. |
| IBHD | iShares iBonds 2024 Term High Yield & Income ETF | BlackRock | Fixed Income | $353,277,000 | 6.15% | 0.35% | $23.10 | 1.05% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2024. |
| IBHE | iShares iBonds 2025 Term High Yield & Income ETF | BlackRock | Fixed Income | $229,000,000 | 6.47% | 0.35% | $22.89 | 0.90% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2025. |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | BlackRock | Fixed Income | $455,085,750 | 1.49% | 0.18% | $25.48 | 0.37% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023 |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | BlackRock | Fixed Income | $514,400,000 | 1.54% | 0.18% | $25.72 | 0.08% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2023 and before December 2, 2024. |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | BlackRock | Fixed Income | $492,000,000 | 1.46% | 0.18% | $26.22 | -0.22% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025. |
| IBND | SPDR Bloomberg International Corporate Bond ETF | SPDR | Fixed Income | $233,977,000 | 1.45% | 0.50% | $28.14 | -2.47% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index"). |
| ICSH | BlackRock Ultra Short-Term Bond | BlackRock | Passive Equity | $6,096,450,000 | 3.73% | 0.08% | $50.29 | 0.45% | The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital. |
| IDU | iShares U.S. Utilities ETF | BlackRock | Multi-Asset | $822,675,000 | 2.65% | 0.39% | $78.52 | -8.11% | Seeks to track the investment results of an index composed of U.S. equities in the utilities sector. |
| IG | Principal Investment Grade Corporate Active ETF | Principal | Fixed Income | $49,687,770 | 7.34% | 0.19% | $19.91 | -2.95% | Seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | BlackRock | Fixed Income | $60,664,500 | 6.12% | 0.16% | $23.84 | -0.34% | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. |
| IGEB | iShares Investment Grade Bond Factor ETF | BlackRock | Fixed Income | $248,809,560 | 4.37% | 0.18% | $42.94 | -2.13% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | ProShares | Fixed Income | $280,104,750 | 4.40% | 0.30% | $73.46 | 1.10% | Seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | BlackRock | Fixed Income | $11,128,642,000 | 3.56% | 0.06% | $49.24 | -2.46% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years. |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | BlackRock | Fixed Income | $2,003,040,000 | 4.70% | 0.04% | $48.40 | -5.68% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. |
| IGOV | iShares International Treasury Bond ETF | BlackRock | Fixed Income | $1,153,319,000 | 0.11% | 0.35% | #N/A | -4.46% | Seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond | BlackRock | Fixed Income | $23,104,416,000 | 2.80% | 0.04% | #N/A | -0.17% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years. |
| IHY | International High Yield Bond ETF | International | Fixed Income | $51,532,000 | 5.01% | 0.40% | $19.77 | -0.93% | The VanEck International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS). |
| IIGD | Invesco Investment Grade Defensive ETF | Invesco | Fixed Income | $72,893,710 | 3.19% | 0.13% | $23.51 | -0.91% | Based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index. |
| ILTB | iShares Core 10+ Year USD Bond ETF | BlackRock | Fixed Income | $520,020,000 | 4.47% | 0.06% | $48.88 | -6.41% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years. |
| IMTB | iShares Core 5-10 Year USD Bond ETF | BlackRock | Fixed Income | $187,762,500 | 3.74% | 0.06% | $41.77 | -2.47% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
| INKM | SPDR SSgA Income Allocation ETF | SPDR | Multi Asset | $70,477,036 | 5.15% | 0.50% | $29.59 | -3.99% | Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | BlackRock | Fixed Income | $76,109,000 | 0.00% | 0.35% | $69.00 | -2.32% | Seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
| ISTB | iShares Core 1-5 Year USD Bond ETF | BlackRock | Fixed Income | $4,133,349,000 | 2.59% | 0.06% | $46.38 | -0.23% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
| ITM | VanEck Intermediate Muni ETF | VanEck | Fixed Income | $1,758,690,427 | 2.24% | 0.24% | $92.58 | -1.75% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI). |
| IUSB | iShares Core Total USD Bond Market ETF | BlackRock | Fixed Income | $21,467,062,000 | 3.20% | 0.06% | $44.22 | -2.44% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
| IYLD | iShares Morningstar Multi-Asset Income ETF | BlackRock | Multi Asset | $130,355,500 | 5.97% | 0.59% | $98.54 | -2.61% | Seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation. |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson | Fixed Income | $1,734,702,000 | 4.04% | 0.29% | #N/A | -2.76% | Seeking above-market total returns by modeling inefficiencies in borrower behavior. |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | JPMorgan | Fixed Income | $2,564,397,500 | 2.41% | 0.18% | $50.52 | 0.26% | Aims to deliver current income exempt from federal income taxes while managing risk. |
| JNK | Bloomberg High Yield Bond | Bloomberg | Fixed Income | $7,039,698,900 | 6.38% | 0.40% | $90.92 | -0.61% | NK offers exposure to the “junk” bond space by investing in a index which holds middle rated bonds with at least one year to maturity, and have $600 million or more in outstanding face value. |
| JPST | JPMorgan Ultra-Short Income | JPMorgan | Fixed Income | $22,972,929,500 | 1.26% | 0.18% | $50.12 | 0.83% | The JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business. |
| JXI | iShares Global Utilities ETF | BlackRock | Passive Equity | $131,012,370 | 3.44% | 0.40% | $57.04 | -7.70% | Seeks to track the investment results of an index composed of global equities in the utilities sector. |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | Invesco | Active Equity | $151,237,500 | 1.87% | 0.35% | $81.14 | -2.55% | Based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. |
| KORP | American Century Diversified Corporate Bond ETF | American Century Investments | Fixed Income | $206,201,440 | 3.91% | 0.29% | $44.81 | -1.16% | Seeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield. |
| KSA | iShares MSCI Saudi Arabia ETF | BlackRock | Passive Equity | $959,576,000 | 2.16% | 0.74% | $40.34 | -3.51% | Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities. |
| KXI | iShares Global Consumer Staples ETF | BlackRock | Passive Equity | $1,450,224,000 | 1.99% | 0.40% | $59.32 | -4.01% | Seeks to track the investment results of an index composed of global equities in the consumer staples sector. |
| LDSF | First Trust Low Duration Strategic Focus ETF | First Trust | Fixed Income | $136,456,037 | 3.49% | 0.79% | $18.35 | -0.32% | Seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets. |
| LDUR | PIMCO Enhanced Low Duration Active ETF | PIMCO | Fixed Income | $985,215,000 | 3.30% | 0.53% | $93.76 | 0.71% | Seeks maximum total return, consistent with preservation of capital and prudent investment management. |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | BlackRock | Fixed Income | $609,840,000 | 0.83% | 0.30% | #N/A | -3.56% | Seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds. |
| LKOR | FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund | FlexShares | Fixed Income | $30,538,916 | 5.07% | 0.22% | $40.95 | -5.75% | Seeking exposure to investment grade U.S. corporate bonds with long-term maturities and a focus on issuer quality and value. |
| LMBS | First Trust Low Duration Opportunities ETF | First Trust | Fixed Income | $4,215,638,095 | 3.04% | 0.66% | $47.25 | -0.63% | LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | BlackRock | Fixed Income | $32,885,944,000 | 3.89% | 0.14% | #N/A | -3.50% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds. |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | BlackRock | Fixed Income | $264,195,000 | 5.77% | 0.24% | #N/A | -0.27% | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. |
| LQDI | iShares Inflation Hedged Corporate Bond ETF | BlackRock | Fixed Income | $54,846,000 | 3.74% | 0.18% | #N/A | -3.47% | Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. |
| LSST | Natixis ETF Trust | Natixis | Fixed Income | $22,386,750 | 3.11% | 0.38% | $23.57 | 0.40% | Seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities. |
| LTPZ | PIMCO 15+ Year US TIPS Index ETF | PIMCO | Fixed Income | $596,013,600 | 4.72% | 0.20% | $55.06 | -8.32% | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM |
| MBSD | FlexShares Disciplined Duration MBS Index Fund | FlexShares | Fixed Income | $71,748,020 | 3.21% | 0.20% | $19.95 | -1.72% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index). |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | BlackRock | Fixed Income | $548,790,000 | 2.47% | 0.25% | $49.88 | 0.48% | Seeks to maximize tax-free current income. |
| MINC | AdvisorShares Newfleet Multi-Sector Income ETF | AdvisorShares | Fixed Income | $16,348,350 | 3.17% | 0.75% | $44.64 | 0.00% | Seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates. |
| MINT | PIMCO Enhanced Short Maturity A | PIMCO | Fixed Income | $9,215,544,600 | 3.81% | 0.36% | 1.02% | The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. | |
| MLN | VanEck Long Muni ETF | VanEck | Fixed Income | $435,485,000 | 2.96% | 0.24% | $17.34 | -3.46% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index |
| MMIT | IQ MacKay Municipal Intermediate ETF | New York Life | Fixed Income | $462,717,500 | 3.15% | 0.31% | $23.98 | -1.23% | The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. |
| MNA | IQ Merger Arbitrage ETF | New York Life | Alternatives | $468,903,000 | 0.00% | 0.77% | $31.55 | 0.93% | The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. |
| MRGR | Proshares Merger ETF | Proshares | Alternatives | $13,667,570 | 1.03% | 0.75% | $39.14 | 1.64% | Seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index. |
| MUB | iShares National Muni Bond | BlackRock | Fixed Income | $32,199,435,000 | 2.50% | 0.07% | $104.75 | -1.84% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds |
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | PIMCO | Fixed Income | $992,339,000 | 2.88% | 0.35% | $50.92 | -1.45% | The fund Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily intermediate duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax. |
| MUST | Columbia Multi-Sector Municipal Income ETF | Columbia | Fixed Income | $345,892,000 | 2.25% | 0.23% | $20.10 | -1.85% | The Fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Index. |
| NEAR | BlackRock Short Maturity Bond ETF | BlackRock | Fixed Income | $3,398,608,000 | 3.46% | 0.25% | $49.79 | 0.45% | Seeks to maximize current income. Actively managed by BlackRock's Short Duration Portfolio Team. Use to put cash to work, manage interest rate risk or diversify a bond allocation |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | Virtus Investment Partners | Fixed Income | $58,549,587 | 5.33% | 0.50% | $21.70 | -1.98% | Seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. |
| NLR | VanEck Uranium+Nuclear Energy ETF | VanEck | Passive Equity | $81,726,077 | 1.75% | 0.60% | $63.28 | 4.91% | VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Uranium & Nuclear Energy Index (MVNLRTR). |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | Nuveen | Fixed Income | $32,184,000 | 4.08% | 0.20% | #N/A | -2.29% | The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market. |
| NUSA | Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF | Nuveen | Fixed Income | $43,092,000 | 2.82% | 0.20% | $22.66 | -0.13% | The Fund offers the potential for enhanced yield with the risk and credit quality profile of the short-term, taxable U.S. investment-grade bond market. |
| NYF | iShares New York Muni Bond ETF | BlackRock | Fixed Income | $564,624,000 | 2.22% | 0.25% | $52.33 | -1.86% | Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
| OCIO | ClearShares OCIO ETF | ClearShares | Multi Asset | $129,181,360 | 3.44% | 0.62% | $29.32 | -2.90% | Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. |
| OUNZ | VanEck Merk Gold Trust | VanEck | Commodity | $713,317,831 | 0.00% | 0.25% | $18.37 | -3.52% | VanEck MerkGold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold. |
| PBJ | Invesco Dynamic Food & Beverage ETF | Invesco | Passive Equity | $250,828,800 | 2.38% | 0.63% | $43.86 | -4.49% | Based on the Dynamic Food & Beverage Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PBP | Invesco S&P 500 BuyWrite ETF | Invesco | Active Equity | $95,392,000 | 1.21% | 0.49% | $21.76 | -2.52% | Based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | Invesco | Fixed Income | $78,645,000 | 4.26% | 0.07% | $24.50 | -0.16% | The fund will invest at least 80% of its total assets in securities that comprise the index. |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | Invesco | Fixed Income | $1,475,215,000 | 6.46% | 0.50% | $18.70 | -4.34% | Based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). |
| PFF | iShares Preferred & Income Securities ETF | BlackRock | Preferred Stock | $12,702,264,500 | 6.81% | 0.45% | $30.00 | -1.90% | Seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities. |
| PFFD | Global X U.S. Preferred ETF | Global X | Preferred Stock | $2,225,375,000 | 6.50% | 0.23% | #N/A | -1.84% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. |
| PFFV | Global X Variable Rate Preferred ETF | Global X | Preferred Stock | $216,287,400 | 6.46% | 0.25% | $22.44 | -0.10% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | Invesco | Fixed Income | $43,182,630 | 3.25% | 0.22% | $22.72 | -1.69% | The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. |
| PFXF | VanEck Preferred Securities ex Financials ETF | VanEck | Preferred Stock | $1,226,208,000 | 6.03% | 0.40% | $16.91 | -2.38% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| PGF | Invesco Financial Preferred ETF | Invesco | Preferred Stock | $996,013,000 | 5.89% | 0.55% | $13.94 | -2.20% | Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). |
| PGHY | Invesco Global Short Term High Yield Bond ETF | Invesco | Fixed Income | $163,989,000 | 6.59% | 0.35% | $19.20 | -0.49% | Based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds. |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco | Commodity | $5,136,252,500 | 13.34% | 0.62% | #N/A | -0.07% | An actively managed exchange-traded fund that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. |
| PHB | Invesco Fundamental High Yield Corporate Bond ETF | Invesco | Fixed Income | $539,766,000 | 4.10% | 0.50% | $17.20 | -1.93% | Based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. |
| PHYL | PGIM Active High Yield Bond ETF | PGIM | Fixed Income | $104,685,140 | 7.17% | 0.53% | $33.80 | -0.42% | Seeks total return, through a combination of current income and capital appreciation. |
| PREF | Principal Spectrum Preferred Secs Active ETF | Vident | Preferred Stock | $598,303,585 | 4.55% | 0.55% | $17.04 | 0.90% | Seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | Invesco | Passive Equity | $18,948,600 | 1.41% | 0.29% | $52.64 | -4.80% | Based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSK | SPDR ICE Preferred Securities ETF | SPDR | Preferred Stock | $833,856,000 | 6.41% | 0.45% | #N/A | -2.08% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index") |
| PTEU | Pacer Trendpilot European Index ETF | Pacer Advisors | Multi Asset | $43,048,500 | 0.60% | 0.65% | $25.96 | -5.10% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index. |
| PTLC | Pacer Trendpilot US Large Cap ETF | Pacer Advisors | Multi Asset | $2,172,600,000 | 1.15% | 0.60% | $434.85 | -3.13% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. |
| PTMC | Pacer Trendpilot US Mid Cap ETF | Pacer Advisors | Multi Asset | $390,179,000 | 0.79% | 0.60% | $505.83 | -4.62% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. |
| PUI | Invesco DWA Utilities Momentum ETF | Invesco | Passive Equity | $37,532,600 | 2.12% | 0.60% | #N/A | -7.05% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
| PULS | PGIM Ultra Short Bond ETF | Prudential | Fixed Income | $5,156,316,000 | 4.39% | 0.15% | $49.40 | 1.01% | The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital. |
| PUTW | WisdomTree PutWrite Strategy Fund | WisdomTree | Alternatives | $98,672,690 | 6.55% | 0.44% | #N/A | -1.48% | Seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index. |
| PWS | Pacer WealthShield ETF | Invesco | Multi Asset | $28,407,645 | 2.03% | 0.60% | $27.05 | -3.13% | Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | Invesco | Fixed Income | $624,616,500 | 2.81% | 0.28% | $24.08 | -2.95% | Based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). |
| PZA | Invesco National AMT-Free Municipal Bond ETF | Invesco | Fixed Income | $2,290,109,000 | 2.91% | 0.28% | #N/A | -3.05% | Based on the ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities. |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | First Trust | Fixed Income | $88,240,000 | 2.84% | 0.28% | #N/A | -3.49% | Seek to capture the innovation around you with megatrend exchange-traded funds (ETFs). |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | Xtrackers | Alternatives | $610,980,000 | 1.90% | 0.79% | $29.94 | -0.96% | Seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests, |
| QAT | iShares MSCI Qatar ETF | First Trust | Passive Equity | $77,477,500 | 4.52% | 0.58% | $18.11 | -0.36% | Seeks to track the investment results of an index composed of Qatar equities. |
| QLTA | iShares Aaa – A Rated Corporate Bond ETF | FlexShares | Fixed Income | $919,243,000 | 3.18% | 0.15% | $45.70 | -2.76% | Seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
| QYLD | Global X 100 Covered Call | Global X | Passive Equity | $7,995,004,600 | 11.21% | 0.60% | $17.25 | -2.22% | The Global X NASDAQ 100 Covered Call ETF (QYLD) follows a “covered call” strategy in which the ETF buys the stocks in the Nasdaq 100 index, then sells corresponding call options to generate a little extra income for investors. |
| RAAX | Inflation Allocation ETF | VanEck | Multi Asset | $91,019,500 | 1.49% | 0.87% | $25.43 | -2.53% | VanEck Inflation Allocation ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. |
| RAVI | FlexShares Ready Access Variable Income Fund | FlexShares | Fixed Income | $1,050,469,875 | 3.51% | 0.25% | #N/A | 0.81% | For investors seeking current income combined with minimal NAV variability.FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity. |
| REZ | iShares Residential and Multisector Real Estate ETF | SS&C | Real Estate | $607,376,000 | 3.36% | 0.48% | $69.02 | -8.93% | Seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. |
| RFCI | RiverFront Dynamic Core Income ETF | SS&C | Fixed Income | $29,274,750 | 2.81% | 0.51% | $21.72 | -2.38% | The investment seeks total return, with an emphasis on income as the source of that total return. |
| RIGS | RiverFront Strategic Income Fund | ProShares | Fixed Income | $105,462,000 | 2.95% | 0.46% | #N/A | -1.54% | Seeks total return, with an emphasis on income as the source of that total return. |
| RINF | ProShares Inflation Expectations ETF | BlackRock | Alternatives | $34,721,300 | 2.64% | 0.30% | $33.79 | 1.55% | Seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index. |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | Xtrackers | Fixed Income | $110,929,024 | 2.87% | 0.15% | $24.30 | -3.31% | Targets long-term infrastructure revenue bonds, a narrow slice of the muni bond space. As such, the fund avoids all general obligation issues, which are backed by the taxing power of its issuers. |
| SCHZ | Schwab U.S. Aggregate Bond | Schwab | Fixed Income | $7,033,600,000 | 3.00% | 0.03% | $44.83 | -2.33% | This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market. |
| SCJ | iShares MSCI Japan Small-Cap ETF | iShares | Fixed Income | $115,056,000 | 0.74% | 0.50% | $67.96 | -2.72% | Seeks to track the investment results of an index composed of small-capitalization Japanese equities. |
| SFIG | WisdomTree U.S. Short Term Corporate Bond Fund | WisdomTree | Fixed Income | $37,356,160 | 3.04% | 0.18% | $46.67 | -0.18% | Seeks to track the performance of select issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. |
| SGOV | iShares 0-3 Month Treasury Bond ETF | iShares | Fixed Income | $13,470,684,500 | 3.80% | 0.05% | $100.50 | 0.42% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months. |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree | Fixed Income | $97,587,000 | 2.22% | 0.12% | $46.47 | -0.12% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index. |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | SPDR | Fixed Income | $4,026,651,000 | 0.91% | 0.20% | $46.76 | -0.80% | The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index |
| SHYD | VanEck Short High Yield Muni ETF | VanEck | Fixed Income | $379,965,000 | 2.81% | 0.35% | #N/A | -1.32% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX). |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | iShares | Fixed Income | $5,232,030,000 | 6.15% | 0.30% | #N/A | -0.08% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | Xtrackers | Fixed Income | $81,833,043 | 5.99% | 0.20% | #N/A | 0.18% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (the "underlying index"). |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | Exchange Traded Concepts | Active Equity | $140,307,458 | 1.69% | 0.82% | $31.62 | -2.80% | The investment objective of the fund is capital appreciation. Our research, as well as a large body of academic research, has found that the low beta factor has been associated with superior long-term risk-adjusted performance. |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | SPDR | Fixed Income | $3,877,482,000 | 6.72% | 0.40% | $24.51 | 0.22% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | Northern Trust | Fixed Income | $268,511,046 | 3.25% | 0.22% | $46.27 | -0.79% | The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index (Underlying Index). |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $2,390,898,000 | 2.72% | 0.06% | $47.99 | -0.22% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. |
| SLV | iShares Silver Trust | Blackrock | Commodity | $10,509,120,000 | 0.00% | 0.50% | $21.46 | -5.36% | Seeks to reflect generally the performance of the price of silver. |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETN | UBS | Multi Asset | $0 | 19.04% | 0.65% | $73.31 | -1.78% | The Index Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF. |
| SMB | VanEck Short Muni ETF | VanEck | Fixed Income | $252,925,000 | 1.62% | 0.20% | $16.75 | -0.28% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index . |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | PIMCO | Fixed Income | $536,492,800 | 2.21% | 0.35% | $49.29 | -0.06% | Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily short duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax. |
| SPFF | Global X SuperIncome Preferred ETF | Global X | Preferred Stock | $180,682,800 | 7.07% | 0.58% | $8.69 | -2.30% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index. |
| SPIB | Portfolio Intermediate Term Corporate Bond | State Street Global Advisors | Fixed Income | $6,294,370,000 | 3.45% | 0.04% | $31.63 | -0.98% | SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years. |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | State Street Global X Advisors | Fixed Income | $675,643,500 | 4.77% | 0.04% | $21.80 | -5.71% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the "Index") |
| SPXB | ProShares S&P 500 Bond ETF | ProShares | Fixed Income | $10,832,760 | 3.70% | 0.15% | $72.39 | -3.02% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 /MarketAxess Investment Grade Corporate Bond Index. |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | Pacer | Real Estate | $557,976,000 | 2.57% | 0.55% | $27.83 | -5.87% | Aims to offer investors exposure to global developed market companies that generate a significant amount of their revenue from real estate operations in the data and infrastructure sector. |
| STIP | iShares 0-5 Year TIPS Bond ETF | Blackrock | Fixed Income | $10,929,985,000 | 3.40% | 0.03% | $96.95 | 0.04% | Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | State Street Global X Advisors | Fixed Income | $127,558,750 | 3.90% | 0.45% | $46.43 | 0.64% | Seeks to maximize current income with a dollar-weighted average effective duration between one and three years. |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | PIMCO | Fixed Income | $709,917,000 | 2.31% | 0.20% | $50.11 | -0.22% | Seeks to help investors preserve purchasing power against inflation with low default risk by seeking real returns primarily from TIPS. |
| SUB | iShares Short-Term National Muni Bond | Blackrock | Fixed Income | $9,324,000,000 | 1.43% | 0.07% | $103.58 | -0.33% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Blackrock | Fixed Income | $854,240,500 | 2.41% | 0.12% | $23.78 | -0.20% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies. |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | Blackrock | Fixed Income | $1,070,913,000 | 3.60% | 0.18% | $22.03 | -2.61% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk |
| SWAN | Amplify BlackSwan Growth & Treasury Core ETF | Amplify | Multi Asset | $206,006,500 | 2.98% | 0.49% | $24.78 | -4.61% | Seeks investment results that correspond to the S-Network BlackSwan Core Index (the Index). The Index’s investment strategy Seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. |
| TAXF | American Century Diversified Municipal Bond ETF | American Century Investments | Fixed Income | $333,948,000 | 2.68% | 0.29% | $49.10 | -1.75% | Seeks to provide consistent tax-free income by employing an active, research-driven process that draws from across the municipal bond universe and adjusts exposure depending on prevailing market conditions. |
| TBF | ProShares Short 20+ Year Treasury | ProShares | Fixed Income | $191,259,000 | 2.33% | 0.92% | #N/A | 10.20% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| TBT | ProShares UltraShort 20+ Year Treasury | ProShares | Fixed Income | $546,717,128 | 2.19% | 0.90% | #N/A | 20.67% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. |
| TBX | ProShares Short 7-10 Year Treasury | ProShares | Fixed Income | $30,000,000 | 1.42% | 0.95% | #N/A | 4.17% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | FlexShares | Fixed Income | $712,631,273 | 4.43% | 0.18% | #N/A | -1.55% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FlexShares | Fixed Income | $1,923,847,160 | 4.18% | 0.18% | #N/A | -0.19% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (Underlying Index). |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | State Street Global X Advisors | Fixed Income | $3,689,377,500 | 2.19% | 0.23% | $45.08 | -2.33% | The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics. |
| TFLO | iShares Treasury Floating Rate Bond ETF | iShares | Fixed Income | $10,023,635,000 | 3.91% | 0.15% | $50.66 | 0.39% | Seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
| TIP | iShares TIPS Bond ETF | iShares | Fixed Income | $21,987,040,000 | 3.43% | 0.19% | $104.98 | -2.21% | Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | State Street Global X Advisors | Fixed Income | $1,321,686,000 | 3.87% | 0.15% | $18.19 | -1.04% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index (the "Index") |
| TIPZ | PIMCO Broad US TIPS Index ETF | PIMCO | Fixed Income | $119,456,496 | 5.06% | 0.20% | $52.49 | -2.32% | The fund aims to achieve, before fees and expenses, the real return (above inflation) and the diversification benefits inherent in a broad U.S. |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | State Street Global X Advisors | Fixed Income | $3,072,886,500 | 4.94% | 0.55% | $39.21 | -2.44% | Seeks to maximize total return Provides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index |
| TRND | Pacer Trendpilot Fund of Funds ETF | Pacer | Passive Equity | $50,180,550 | 1.60% | 0.77% | #N/A | -3.05% | An index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF. |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | First Trust | Fixed Income | $1,461,677,048 | 4.46% | 0.65% | $24.04 | -0.25% | Seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. |
| UDN | Invesco DB US Dollar Index Bearish Fund | Invesco | Currency | $71,533,480 | 0.68% | 0.77% | #N/A | -1.96% | Seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return (DB Short USD Currency Portfolio Index ER or Index). |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | VictoryShares | Fixed Income | $1,491,927,500 | 2.89% | 0.39% | $44.98 | -2.17% | Seeks high current income without undue risk to principal. Under normal market conditions, the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities. |
| ULST | SPDR SSGA Ultra Short Term Bond ETF | State Street Global X Advisors | Fixed Income | $570,840,000 | 3.55% | 0.20% | $40.20 | 0.70% | Seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments. |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | iShares | Fixed Income | $9,171,696,000 | 6.47% | 0.15% | $88.77 | -0.50% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| USIG | iShares Broad Investment Grade Corporate Bond | iShares | Fixed Income | $9,254,671,000 | 3.71% | 0.04% | $48.62 | -2.48% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds. |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | VictoryShares | Fixed Income | $538,230,000 | 3.80% | 0.35% | $48.86 | 0.85% | Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds. |
| UTES | Virtus Reaves Utilities ETF | Virtus Investment Partners | Fixed Income | $42,033,212 | 2.36% | 0.49% | #N/A | -6.73% | The investment seeks to provide total return through a combination of capital appreciation and income. |
| VAMO | Cambria Value & Momentum ETF | Cambria | Alternatives | $53,766,480 | 1.85% | 0.64% | $26.33 | 0.88% | actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company’s strength |
| VBND | Vident Core U.S. Bond Strategy ETF | Vident | Fixed Income | $382,655,000 | 3.85% | 0.41% | $40.27 | -1.76% | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM (VUBDX). |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Vanguard | Fixed Income | $38,944,510,272 | 3.50% | 0.04% | $76.93 | -2.19% | Seeks to provide a moderate and sustainable level of current income. |
| VCLT | Vanguard Long-Term Corporate Bond ETF | Vanguard | Fixed Income | $5,809,535,578 | 4.76% | 0.04% | $73.60 | -5.73% | Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. |
| VCSH | Vanguard Short-Term Corporate Bond ETF | Vanguard | Fixed Income | $36,141,325,925 | 2.67% | 0.04% | $75.21 | -0.19% | Seeks to provide current income with modest price fluctuation. |
| VDC | Vanguard Consumer Staples | Vanguard | Passive Equity | $6,966,411,550 | 2.49% | 0.10% | $190.07 | -3.55% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector. |
| VEGA | AdvisorShares STAR Global Buy-Write ETF | AdvisorShares | Multi Asset | $52,744,429 | 1.76% | 2.03% | $36.66 | -3.28% | Seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds . |
| VNLA | Janus Henderson Short Duration Income ETF | Janus Henderson | Fixed Income | $2,238,390,000 | 5.60% | 0.23% | $47.90 | 0.71% | Want to put cash to work to seek a steady income stream Seek higher returns on cash than a money market fund Place high priority on capital preservation. |
| VPU | Vanguard Utilities ETF | Vanguard | Passive Equity | $5,147,017,684 | 3.40% | 0.10% | #N/A | -8.07% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. |
| VRIG | Invesco Variable Rate Investment Grade ETF | Invesco | Fixed Income | $649,426,500 | 5.19% | 0.31% | $24.93 | 0.67% | Seeks to generate current incomewhile maintaining low portfolio duration as aprimary objective and capital appreciation as a secondary objective |
| VRP | Invesco Variable Rate Preferred ETF | Invesco | Multi Asset | $1,479,060,000 | 5.70% | 0.50% | #N/A | 0.61% | Based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade. |
| VTC | Vanguard Total Corporate Bond ETF | Vanguard | Fixed Income | $1,126,818,000 | 3.60% | 0.04% | #N/A | -3.00% | Seeks to track the performance of the Bloomberg U.S. Corporate Bond Index. Broad, diversified exposure to the investment-grade U.S. corporate bond market. |
| VTEB | Vanguard Tax-Exempt Bond | Vanguard | Fixed Income | $27,823,556,401 | 2.61% | 0.05% | #N/A | -1.86% | The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. |
| VTIP | Vanguard Short-Term Inflation-Protected Securities | Vanguard | Fixed Income | $13,784,606,483 | 4.98% | 0.04% | #N/A | -0.19% | Seeks to track an index that measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than f |
| VWOB | Vanguard Emerging Markets Government Bond ETF | Vanguard | Fixed Income | $3,276,800,582 | 5.47% | 0.20% | $60.21 | -2.77% | Attempts to track the performance of Bloomberg USD Emerging Markets Government RIC Capped Index. Provides a convenient way to get additional exposure to emerging market government bonds. |
| WBIF | WBI BullBear Value 3000 ETF | WBI | Passive Equity | $41,388,552 | 1.41% | 1.39% | #N/A | -3.77% | Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. |
| WBIG | WBI BullBear Yield 3000 ETF | WBI | Passive Equity | $54,087,993 | 2.25% | 1.33% | #N/A | -2.89% | Seeks to manage risk to capital while providing attractive returns and long-term growth of capital. |
| WFHY | WisdomTree U.S. High Yield Corporate Bond Fund | WisdomTree | Fixed Income | $214,179,000 | 5.77% | 0.38% | #N/A | -1.11% | Funds are managed by experienced investment professionals, which can remove the complexity and often time-consuming work involved with selecting and trading individual securities on your own. |
| WFIG | WisdomTree U.S. Corporate Bond Fund | WisdomTree | Fixed Income | $8,516,000 | 5.00% | 0.18% | #N/A | -2.38% | Seeks to track the performance of select issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. |
| WIP | SPDR FTSE International Government Inflation-Protected Bond … | State Street Global X Advisors | Fixed Income | $457,650,000 | 7.38% | 0.50% | $40.49 | -3.35% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index (the “Index”). |
| XLP | Consumer Staples Select Sector Fund | State Street Global Advisors | Passive Equity | $17,361,506,100 | 2.56% | 0.10% | #N/A | -4.10% | Offers exposure to the consumer staples sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a downturn. |
| XLU | Utilities Select Sector SPDR ETF | Utilities | Passive Equity | $14,287,992,300 | 3.31% | 0.10% | #N/A | -7.84% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”). |
| XMPT | VanEck CEF Muni Income ETF | VanEck | Fixed Income | $202,283,500 | 4.34% | 1.81% | $20.34 | -3.78% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR). |
| YLD | Principal Active High Yield ETF | Principal | Multi Asset | $107,321,000 | 6.36% | 0.39% | #N/A | -0.11% | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes. |
| GRES | IQ ARB Global Resources ETF | New York Life | Passive Equity | $42,748,420 | 3.71% | 0.30% | $32.79 | -3.16% | The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index. |
| GSJY | Goldman Sachs ActiveBeta Japan | Goldman Sachs | Passive Equity | $13,161,720 | 1.95% | 0.25% | #N/A | -4.29% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | Xtrackers | Fixed Income | $257,723,044 | 5.28% | 0.20% | $44.45 | -1.00% | Investors should expect less of a bumpy ride than the Xtrackers USD High Yield Corporate Bond ETF , which offers broad exposure to the high-yield debt category. |
| USCI | United States Commodity Index Fund | UBS | Commodity | $172,879,800 | 0.00% | 1.01% | #N/A | -0.0002324774462 | an exchange-traded security. USCI’s investment objective is for the daily changes in percentage terms of its shares’ net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCITR”), less USCI’s expenses. |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | WisdomTree | Commodity | $163,540,000 | 0.45% | 0.55% | $17.75 | -1.72% | Fund is an actively managed exchange-traded fund and intends to provide broad-based exposure to the following four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. |
| UCIB | ETRACS CMCI Total Return ETN Series B | ETRACS | Commodity | $0 | 0.00% | 0.55% | #N/A | -0.005238340468 | The ETRACS CMCI Total Return ETN Series B is designed to track the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return (the "Index"), less investor fees. The Index is the first benchmark commodity index to diversify across both commodities and maturities. |
| GLD | SPDR Gold Shares | SPDR | Commodity | $54,202,223,000 | 0.00% | 0.40% | #N/A | -3.50% | investment objective is Gold Trust (the "Trust") is for SPDR Gold Shares ("GLD") to reflect the performance of the price of gold bullion, less the Trust's expenses. |
| GLDM | SPDR Gold MiniShares Trust | State Street Global X Advisors | Commodity | $5,849,327,000 | 0.00% | 0.10% | $37.64 | -3.52% | objective is Gold MiniShares Trust (GLDM) is for the Shares of GLDM to reflect the performance of the price of gold bullion, less GLDM's expenses |
| SGOL | abrdn Physical Gold Shares ETF | Abrdn Plc | Commodity | $2,618,340,000 | 0.00% | 0.17% | $18.15 | -3.51% | Seeks to reflect the performance of the price of gold bullion. The Shares are intended to offer investors an opportunity to participate in the gold market through an investment in securities. |
| UGL | ProShares Ultra Gold | ProShares | Commodity | $170,434,000 | 0.00% | 0.95% | #N/A | -7.65% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex. |
| SIVR | abrdn Physical Silver Shares ETF | Abrdn Plc | Commodity | $1,061,150,000 | 0.00% | 0.30% | #N/A | -5.34% | Objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | Abrdn Plc | Commodity | $947,065,500 | 0.00% | 0.60% | $86.77 | -4.26% | Objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold, silver, platinum and palladium bullion, less the expenses of the Trust's operations. |
| PALL | abrdn Physical Palladium Shares ETF | Abrdn Plc | Commodity | $224,010,150 | 0.00% | 0.60% | $115.41 | -3.68% | Objective of the Trust is for the Shares to reflect the performance of the price of palladium, less the expenses of the Trust's operations. |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | USB | Multi Asset | $0 | 12.76% | 0.65% | $137.51 | -1.94% | Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the SPDR Gold Shares ETF. |
| UNG | United States Natural Gas Fund LP | USCF | Commodity | $1,075,363,578 | 0.00% | 1.11% | $6.78 | -4.13% | Designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca. |
| UNL | United States 12 Month Natural Gas Fund LP | USCF | Commodity | $18,375,680 | 0.00% | 0.90% | $11.34 | 1.46% | Designed to track the price movements of natural gas. UNL issues shares that may be purchased and sold on the NYSE Arca. |
| SCHP | Schwab U.S. TIPS ETF | Schwab | Fixed Income | $11,380,331,000 | 4.18% | 0.04% | $51.11 | -2.10% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities. |
| ARVR | First Trust Indxx Metaverse ETF | First Trust | Passive Equity | $1,484,749 | 0.27% | 0.70% | $29.63 | -7.25% | Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index"). |
| LALT | First Trust Multi-Strategy Alternative ETF | Multi Asset | $999,985 | 0.46% | #N/A | -0.68% | Objective is long-term total return. | ||
| INFR | ClearBridge Sustainable Infrastructure ETF | Franklin Templeton | Active Equity | $2,362,840 | 1.07% | 0.59% | $23.60 | -8.42% | Seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet ClearBridge's sustainability criteria at the time of investment. |
| KAPR | Innovator Russell 2000 Power Buffer ETF - April | Innovator | Active Equity | $171,244,750 | 0.00% | 0.79% | $27.28 | -2.57% | The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. |
| CHIS | Global X MSCI China Consumer Staples ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $31,751,237 | 1.33% | 0.65% | #N/A | -5.70% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index. |
| JMUB | JPMorgan Municipal ETF | JPMorgan | Fixed Income | $600,270,750 | 2.94% | 0.18% | $49.40 | -1.46% | JMUB holds an actively managed portfolio of various US municipal securities. |
| WBND | Western Asset Total Return ETF | Franklin Templeton | Fixed Income | $36,547,490 | 2.15% | 0.45% | $19.78 | -2.87% | An actively managed strategy that seeks to maximize total return consistent with prudent investment management and liquidity needs. |
| TRTY | Cambria Trinity ETF | Cambria | Multi Asset | $119,261,549 | 4.42% | 0.44% | $24.53 | -2.27% | TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation. |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Marygold | Commodity | $9,095,000 | 31.49% | 0.71% | $18.16 | -0.16% | SDCI is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMorgan Chase | Fixed Income | $622,710,000 | 5.57% | 0.39% | $37.81 | -2.71% | JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria. |
| VMOT | Alpha Architect Value Momentum Trend ETF | Alpha Architect | Active Equity | $35,455,200 | 2.43% | 2.55% | $22.42 | -2.72% | VMOT is an active, equal-risk-weighted portfolio of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets. |
| HDMV | FirstTrust Horizon Managed Volatility Developed International ETF | FirstTrust | Asset Allocation | $38,706,975 | 3.32% | 0.80% | #N/A | -4.13% | An actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | Franklin Templeton | Currency | $522,405,000 | 7.11% | 0.40% | $26.71 | -2.86% | LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. |
| USFR | WisdomTree Floating Rate Treasury Fund | WisdomTree | Fixed Income | 17725925800 | 4.13% | 0.15% | #N/A | 0.88% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. |
| SPSB | Portfolio Short Term Corporate Bond | State Street Global Advisors | Fixed Income | 7394504000 | 3.22% | 0.04% | $29.31 | 0.29% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index") |
| PGX | Invesco Preferred | Invesco | Preferred Stock | 4468190500 | 6.48% | 0.50% | $10.90 | -2.75% | PGX tracks an index of fixed rate USD-denominated preferred securities. |
| IDLV | Invesco S&P International Developed Low Volatility | Invesco | Passive Equity | 575457000 | 3.97% | 0.25% | #N/A | -4.42% | The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index). |
| NGE | Global X MSCI Nigeria ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 26422244 | 15.58% | 0.83% | $8.93 | -11.77% | The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index. |
| PHDG | Invesco S&P 500® Downside Hedged | Invesco | Active Equity | 163988500 | 1.93% | 0.39% | $32.69 | -3.11% | The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. |
| SNLN | Highland iBoxx Senior Loan | Highland Capital Management | Fixed Income | 30681000 | 7.21% | 0.56% | $14.61 | -0.38% | The Highland iBoxx Senior Loan ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx Liquid Leveraged Loan Index (the “Underlying Index”). |
| SOYB | Teucrium Soybean Fund | Teucrium | Commodity | 37656614 | 0.00% | 1.91% | $28.00 | -1.29% | The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account. |
| TAGS | Teucrium Agricultural Fund | Teucrium | Commodity | 22152509 | 0.00% | 0.13% | #N/A | -5.93% | The Teucrium Agricultural Fund (TAGS) provides investors an easy way to gain exposure to the price of corn, wheat, soybeans, and sugar futures in a brokerage account. |
| ULE | ProShares Ultra Euro | ProShares | Currency | 6921000 | 0.00% | 0.95% | $11.45 | -3.89% | ProShares Ultra Euro seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar. |
| WBIL | WBI BullBear Quality 3000 ETF | WBI | Active Equity | 44952602 | 1.23% | 1.25% | #N/A | -0.49% | WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. |
| YCS | ProShares UltraShort Yen | ProShares | Currency | 24700379 | 0.00% | 0.95% | $70.56 | 7.36% | ProShares UltraShort Yen seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar. |
| SRLN | SPDR Blackstone Senior Loan ETF | State Street | Fixed Income | 4423471500 | 0.07012619975 | 0.70% | $41.80 | 0.0137298661 | Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the “Primary Index”) and the Morningstar LSTA U.S. Leveraged Loan 100 Index (the “Secondary Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. |
| ACWV | iShares MSCI Global Min Vol Fac | BlackRock | Passive Equity | $4,667,712,000 | 2.12% | 0.32% | #N/A | -3.09% | Seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | VanEck | Fixed Income | $2,825,550,000 | 4.97% | 0.35% | $27.30 | -0.61% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF). |
| AOR | iShares Core Growth Allocation ETF | BlackRock | Multi Asset | $1,840,807,500 | 2.15% | 0.15% | $50.10 | -3.23% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
| AOM | iShares Core Moderate Allocation ETF | BlackRock | Multi Asset | $1,292,970,000 | 2.43% | 0.15% | $39.41 | -2.90% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree | Fixed Income | $828,779,000 | 3.46% | 0.12% | $42.11 | -2.03% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index. |
| AOK | iShares Core Conservative Allocation ETF | BlackRock | Multi Asset | $657,040,000 | 2.55% | 0.15% | $34.41 | -2.96% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
| AAAU | Goldman Sachs Physical Gold ETF | Goldman Sachs | Commodity | $604,394,000 | 0.00% | 0.18% | #N/A | -3.52% | Today announced the transfer of the listing of the Trust from NYSE Arca to the Cboe BZX Exchange on or about February 3, 2022. |
| EWJV | iShares MSCI Japan Value ETF | BlackRock | Passive Equity | $213,063,000 | 2.40% | 0.15% | $27.11 | -3.33% | Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations. |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | WisdomTree | Fixed Income | $201,656,000 | 1.63% | 0.23% | $22.23 | 100.45% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. |
| PICB | Invesco International Corporate Bond | Invesco | Fixed Income | 118992000 | 2.14% | 0.50% | $21.37 | -2.72% | The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). |
| ARCM | Arrow Reserve Capital Management ETF | Arrow Funds | Fixed Income | $50,857,200 | 2.90% | 0.50% | #N/A | 0.00% | The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities. |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | Invesco | Currency | $122.54 | FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar. |