Dividend Calendar 05 June 2025

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All 611 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.21%$1.64
Legal & General Group PLC
Legal & General Group PLC
7.70%£0.15
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.09%€0.38
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.19%$0.37
Haleon PLC
Haleon PLC
2.12%£0.05
Orange SA
Orange SA
4.44%€0.45
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.35%€0.09
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€0.81
Essilorluxottica
Essilorluxottica
2.35%€3.95
Flatexdegiro SE
Flatexdegiro SE
0.82%€0.04
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.62%$0.20
Cummins Inc
Cummins Inc
1.23%$1.82
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.92%€0.19
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.54%€0.51
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
1.56%€0.30
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.39%€0.19
TJX Companies Inc
TJX Companies Inc
1.19%$0.43
Hitachi Ltd
Hitachi Ltd
1.27%JP¥22
Microchip Technology Inc
Microchip Technology Inc
1.95%$0.46
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.08%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
5.03%JP¥34
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2.17%$0.06
BWX Technologies Inc
BWX Technologies Inc
0.52%$0.25
Capital One Financial Corp
Capital One Financial Corp
1.59%$0.60
Leroy Seafood Group ASA
Leroy Seafood Group ASA
6.05%NOK 2.50
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.57%$0.04
Centrica PLC
Centrica PLC
3.79%£0.03
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
2.01%$0.18
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.61%$0.32
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.57%$3.46
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.19%$0.16
CNA Financial Corp
CNA Financial Corp
8.35%$0.46
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.95%£0.08
PT Astra International Tbk
PT Astra International Tbk
8.40%IDR 308
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.57%$0.36
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.72%$0.15
Leonardo DRS Inc
Leonardo DRS Inc
0.79%$0.09
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.02%$0.27
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.45%$0.49
Discover Financial Services
Discover Financial Services
0.00%$0.70
Danaos Corp
Danaos Corp
2.93%$0.85
Tetra Tech Inc
Tetra Tech Inc
1.03%$0.07
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.38%€0.72
SEB SA
SEB SA
5.77%€2.80
Aeroports de Paris SA
Aeroports de Paris SA
3.32%€3.00
Xior Student Housing NV
Xior Student Housing NV
4.80%€0.52
Xior Student Housing NV
Xior Student Housing NV
4.80%€1.25
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.56%€0.12
AerCap Holdings NV
AerCap Holdings NV
1.33%$0.27
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.29%€0.14
GeoPark Ltd
GeoPark Ltd
1.00%$0.15
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.62%€0.17
Havas NV
Havas NV
4.72%€0.80
KBC Ancora SA
KBC Ancora SA
5.38%€3.51
Sopra Steria Group SA
Sopra Steria Group SA
3.70%€4.65
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.72%$1.58
Centerra Gold Inc
Centerra Gold Inc
1.79%$0.07
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.51%$0.17
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.73%€0.13
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.66%€0.12
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.84%JP¥34
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.76%€1.07
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.84%€0.84
Haleon PLC ADR
Haleon PLC ADR
2.26%$0.12
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.02
Konami Group Corp
Konami Group Corp
1.43%JP¥100
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
0.27%HK$1.06
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
0.27%HK$0.35
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.29%£0.04
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.50%$0.30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.32
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.29%€0.15
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.20
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.27%€0.37
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.83%$0.04
Mach Natural Resources LP
Mach Natural Resources LP
14.70%$0.79
DOF Group ASA
DOF Group ASA
12.03%NOK 3.09
Gelsenwasser AG
Gelsenwasser AG
3.85%€21.16
Matson Inc
Matson Inc
0.77%$0.34
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.67%$0.10
Woodward Inc
Woodward Inc
0.31%$0.28
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.02%HK$1.30
Westlake Corp
Westlake Corp
3.03%$0.53
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.41
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.95%$0.06
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.70%£0.12
Somnigroup International Inc
Somnigroup International Inc
0.93%$0.15
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.38
Olympus Corp
Olympus Corp
1.81%JP¥20
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.02%$0.31
IMC SA
IMC SA
14.18%€0.63
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.27
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.09%€0.09
Columbia Sportswear Co
Columbia Sportswear Co
1.86%$0.30
Tosoh Corp
Tosoh Corp
3.50%JP¥50
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
4.99%€0.14
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.48%$0.52
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.78%$0.21
Volkswagen AG ADR
Volkswagen AG ADR
6.86%$0.71
Asseco Business Solutions SA
Asseco Business Solutions SA
4.39%PLN 3.30
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.80%$0.23
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.04%$0.15
Boiron SA
Boiron SA
4.86%€1.20
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.60%$0.40
Littelfuse Inc
Littelfuse Inc
0.68%$0.70
Weatherford International PLC - New
Weatherford International PLC - New
1.28%$0.25
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.59%JP¥85
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.91%$0.34
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
1.75%€0.11
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.29%$0.44
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.53%$0.40
iShares TIPS Bond ETF
iShares TIPS Bond ETF
315.54%$0.27
Southside Bancshares Inc
Southside Bancshares Inc
4.15%$0.36
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
6.87%$0.47
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4.44%SEK 4.00
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.95%JP¥50
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.87%€0.05
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
61.79%$0.27
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.00%€0.42
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.57%$0.11
Bodycote PLC
Bodycote PLC
3.26%£0.16
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.01%$0.32
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.75%$0.19
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1.84%JP¥16
Volkswagen AG ADR
Volkswagen AG ADR
7.06%$0.72
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.70%$0.02
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12.47%$0.48
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.25
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.52%$0.54
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.95%$0.26
Altia Consultores SA
Altia Consultores SA
1.47%€0.02
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.19%$0.21
LY Corp
LY Corp
1.79%JP¥7
Oji Holdings Corp
Oji Holdings Corp
5.39%JP¥12
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.37%$0.14
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
2.33%€0.15
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.42%$0.30
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.77%$0.36
MEAG AktienSelect A
MEAG AktienSelect A
2.09%€3.07
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.84%$0.16
Allient Inc
Allient Inc
0.16%$0.03
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.55%$0.22
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
35.04%$0.50
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5.26%JP¥18
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
1.41%$0.02
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
1.46%€0.10
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9.77%$0.32
Danone SA ADR
Danone SA ADR
3.33%$0.49
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.31%PLN 1.03
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.28%$0.15
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.57%$0.14
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.73%$0.07
Netgem SA
Netgem SA
5.93%€0.05
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6.88%$0.18
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.42%$0.15
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1.11%€0.10
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.39%$0.27
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.88%$0.35
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.28%$0.23
Pacific Metals Co Ltd
Pacific Metals Co Ltd
7.31%JP¥135
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.59%$0.11
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.60%SEK 1.87
Cascades Inc
Cascades Inc
4.08%CA$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.57%$0.19
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.94%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
3.92%$0.17
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.71%$0.13
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.12%$0.28
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
11.53%IDR 330
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.99%$0.24
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.06%$0.18
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1.24%€0.11
Churchill China PLC
Churchill China PLC
6.16%£0.27
Deutsche Bank AG BRDR
Deutsche Bank AG BRDR
2.41%R$3.22
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.89%$0.06
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.36%$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.32%€0.35
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.26%$0.22
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.53%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.94%$0.19
iShares MBS ETF
iShares MBS ETF
4.22%$0.33
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.20
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.52%JP¥25
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.70%$0.05
Noritake Co Ltd
Noritake Co Ltd
2.50%JP¥35
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.40%JP¥85
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.84%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.20%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.84%$0.10
VanEck CLO ETF
VanEck CLO ETF
5.06%$0.26
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.53%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.61%$0.10
Wacom Co Ltd
Wacom Co Ltd
3.20%JP¥22
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.51%€0.03
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.96%CHF 0.19
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1.78%€0.03
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1.14%€0.10
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.82%$0.29
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13.78%₫6,250
CKD Corp
CKD Corp
1.09%JP¥42
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
6.10%CN¥1.27
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
3.43%CN¥0.86
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.38%JP¥10
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.38%JP¥18
Globe Telecom Inc
Globe Telecom Inc
355.59%$25.00
Hagar hf
Hagar hf
2.49%ISK 2
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.23%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.73%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.84%$0.20
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.69%CA$0.58
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.57%$0.08
iShares High Yield Active ETF
iShares High Yield Active ETF
6.52%$0.30
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.63%$0.31
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.09
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.09
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.81%$0.10
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.33%$0.24
LINTEC Corp
LINTEC Corp
1.88%JP¥50
London Stock Exchange Group PLC ADR
London Stock Exchange Group PLC ADR
2.08%$0.30
Muninova Holdings Inc
Muninova Holdings Inc
0.23%JP¥1
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.26%$0.14
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
4.08%IDR 309
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.63%$0.35
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.45%$0.16
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.31%$0.11
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.61%$0.08
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.95%$0.40
Tachi-S Co Ltd
Tachi-S Co Ltd
5.17%JP¥52
Thai Steel Cable PCL
Thai Steel Cable PCL
8.10%THB 0.40
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.18%JP¥30
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.23
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.62%€2.22
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.61%$0.11
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.96%£0.05
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1.23%€0.11
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0.99%$0.03
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
11.93%$0.52
Asia Commercial Joint Stock Bank
Asia Commercial Joint Stock Bank
3.11%₫783
Borgestad ASA Class A
Borgestad ASA Class A
3.09%NOK 0.80
Collaxio AB Class B
Collaxio AB Class B
51.87%SEK 0.20
Corporacion Interamericana de Entretenimiento SAB de CV
Corporacion Interamericana de Entretenimiento SAB de CV
20.92%MX$1.50
Feed One Co Ltd
Feed One Co Ltd
4.24%JP¥21
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.12%$0.26
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.34%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.56%$0.43
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.96%₹5.00
Goertek Inc Class A
Goertek Inc Class A
1.47%CN¥0.15
Investore Property Ltd
Investore Property Ltd
6.96%NZ$0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.87%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.71%$0.36
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.53%$0.16
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.01%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.11%$0.30
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.15%$0.15
iShares Government Money Market ETF
iShares Government Money Market ETF
3.40%$0.32
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6.07%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.45%$0.14
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.27%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.78%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.81%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.78%$0.09
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.06%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.96%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.85%$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.04%$0.27
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.21
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.70%JP¥40
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.70%JP¥80
NewMed Energy LP
NewMed Energy LP
1.28%₪0.05
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.34%IDR 156
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.69%IDR 45
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.73%$0.11
Shofu Inc
Shofu Inc
3.76%JP¥31
Socionext Inc
Socionext Inc
1.88%JP¥25
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.29%$0.18
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.19%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.19%$0.06
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.77%$0.45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.48%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.94%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.38%$0.10
The Kroger Co BRDR
The Kroger Co BRDR
1.50%R$1.27
Tibet Huayu Mining Co Ltd Class A
Tibet Huayu Mining Co Ltd Class A
0.16%CN¥0.04
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.81%$0.10
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6.25%$0.28
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.56%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.20%$0.18
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.22%$0.06
Vente Unique.Com
Vente Unique.Com
3.02%€0.38
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.53%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.82%£0.15
A2A SpA ADR
A2A SpA ADR
4.91%$0.57
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.44%$0.14
AB High Yield ETF
AB High Yield ETF
6.21%$0.23
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.91%$0.21
AB Short Duration Income ETF
AB Short Duration Income ETF
4.49%$0.15
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.49%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
3.82%$0.09
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.15%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.98%$0.19
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
1.10%CN¥0.10
Aishida Co Ltd Class A
Aishida Co Ltd Class A
0.00%CN¥0.02
Alpha Services and Holdings SA ADR
Alpha Services and Holdings SA ADR
1.32%$0.01
Anji Foodstuff Co Ltd Shs -A-
Anji Foodstuff Co Ltd Shs -A-
0.57%CN¥0.09
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
3.03%₪0.63
Asia Pile Holdings Corp
Asia Pile Holdings Corp
4.12%JP¥23
Bakkafrost P/F ADR
Bakkafrost P/F ADR
1.26%$0.33
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
4.89%CN¥0.20
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2.46%$0.17
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.36%R$0.01
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.35%$0.15
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4.44%$0.19
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.77%$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.60%$0.21
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.54%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.85%$0.23
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
4.98%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.23%$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.07%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.65%$0.17
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.57%$0.15
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.71%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.67%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.93%$0.18
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.46%$0.15
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.62%$0.16
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.48%$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.39%$0.24
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.33%$0.32
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.70%$0.21
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.89%$0.19
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.63%$0.22
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.94%$0.22
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7.24%$0.21
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.83%$0.21
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
8.06%$0.23
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.33%$0.09
BPER Banca SpA ADR
BPER Banca SpA ADR
3.95%$1.36
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.34%$0.09
Buzzi SpA ADR
Buzzi SpA ADR
1.53%$0.40
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.20%$0.20
Century Next Financial Corp
Century Next Financial Corp
1.53%$0.75
Chengdu Zhimingda Electronics Co Ltd Class A
Chengdu Zhimingda Electronics Co Ltd Class A
0.28%CN¥0.10
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0.44%CN¥0.20
Chori Co Ltd
Chori Co Ltd
3.84%JP¥81
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2.61%CN¥0.07
Colowide Co Ltd
Colowide Co Ltd
0.29%JP¥5
Core Corp
Core Corp
2.95%JP¥45
Dong Paint JSC
Dong Paint JSC
17.53%₫1,300
Eagle Industry Co Ltd
Eagle Industry Co Ltd
5.09%JP¥50
Earth-Panda Advanced Magnetic Material Co Ltd Class A
Earth-Panda Advanced Magnetic Material Co Ltd Class A
0.75%CN¥0.20
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.56%$0.31
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
4.75%$0.20
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.75%$0.31
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.25%$0.14
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.65%$0.20
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.08%$0.14
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.82%$0.19
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.47%$0.17
ENE Technology Inc
ENE Technology Inc
2.63%NT$1.20
Enplas Corp
Enplas Corp
0.77%JP¥40
FinecoBank SpA ADR
FinecoBank SpA ADR
3.44%$1.68
Forval Corp
Forval Corp
3.10%JP¥30
Forval Telecom Inc
Forval Telecom Inc
4.77%JP¥12
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.94%$0.08
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.26%$0.13
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.11%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.43%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.74%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.35%$0.35
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0.00%$0.09
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.24%CN¥0.05
GAD Environmental Technology Co Ltd Class A
GAD Environmental Technology Co Ltd Class A
0.36%CN¥0.09
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
3.02%JP¥13
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.76%CN¥0.10
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.15
Godo Steel Ltd
Godo Steel Ltd
6.98%JP¥140
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
5.01%CN¥0.25
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
0.24%CN¥0.13
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0.46%CN¥0.01
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.74%CN¥0.05
Hakudo Co Ltd
Hakudo Co Ltd
2.48%JP¥40
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0.26%CN¥0.12
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.33%$0.28
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.27%$0.21
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.43%$0.18
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2.33%$3.71
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.05%R$0.41
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.80%JP¥10
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.30%CN¥0.10
Hotel Royal Ltd
Hotel Royal Ltd
1.38%SGD 0.03
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3.29%CN¥0.58
Hunan Huasheng Co Ltd Class A
Hunan Huasheng Co Ltd Class A
0.11%CN¥0.01
IDEX Corp BRDR
IDEX Corp BRDR
0.90%R$0.14
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.42%THB 0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.40%$0.17
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.50%$0.17
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.85%$0.24
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.70%$0.32
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.36%$0.30
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.88%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.58%$0.14
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3.30%$1.34
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.04%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.85%$0.26
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.29
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
3.99%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.64%$0.33
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4.98%$0.19
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.03%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.72%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.43%$0.17
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6.21%$0.15
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.24%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.83%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.47%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.42%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.41%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.56%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.47%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.42%$0.06
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.87%$0.07
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2.43%$0.04
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.17%$0.09
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.06%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.84%$0.11
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4.06%$0.08
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.59%$0.10
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4.25%$0.10
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.74%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4.93%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.70%$0.31
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.43%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.07%$0.18
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.01%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.09%$0.13
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.64%$0.34
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.26%$0.20
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.33%$0.09
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.68%$0.12
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.62%$0.11
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.72%$0.37
iShares Total Return Active ETF
iShares Total Return Active ETF
4.56%$0.20
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.35%$0.17
J-Oil Mills Inc
J-Oil Mills Inc
3.46%JP¥40
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
7.21%JP¥63
Jeffersonville Bancorp
Jeffersonville Bancorp
2.87%$0.15
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
4.02%CN¥0.23
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
0.29%CN¥0.06
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1.14%CN¥0.18
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
4.71%CN¥0.30
Jiangxi Everbright Measurement And Control Technology Co Ltd
Jiangxi Everbright Measurement And Control Technology Co Ltd
0.56%CN¥0.50
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1.12%CN¥0.10
JinGuan Electric Co Ltd Class A
JinGuan Electric Co Ltd Class A
2.75%CN¥0.55
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0.89%CN¥0.07
Kappa Create Co Ltd
Kappa Create Co Ltd
0.35%JP¥5
Kel Corp
Kel Corp
5.92%JP¥40
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.72%$0.32
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.41%JP¥32
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.41%JP¥45
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.35%R$0.74
Lix Detergent JSC
Lix Detergent JSC
7.78%₫1,200
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3.55%R$0.63
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
4.35%CN¥0.40
Lottomatica Group SpA ADR
Lottomatica Group SpA ADR
1.74%$0.34
Macofil SA Tg Jiu
Macofil SA Tg Jiu
4.61%RON 0.50
Mehow Innovative Ltd Class A
Mehow Innovative Ltd Class A
1.33%CN¥0.05
Metawater Co Ltd
Metawater Co Ltd
2.16%JP¥26
MH Robot & Automation Co Ltd Class A
MH Robot & Automation Co Ltd Class A
1.10%CN¥0.07
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1.45%CN¥0.71
MSCI Inc BRDR
MSCI Inc BRDR
0.92%R$0.16
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1.40%CN¥0.10
Nanjing Vazyme Biotech Co Ltd Class A
Nanjing Vazyme Biotech Co Ltd Class A
2.96%CN¥0.12
NCS&A Co Ltd
NCS&A Co Ltd
5.49%JP¥40
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.74%JP¥75
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.08%JP¥18
Nippon Road Co Ltd
Nippon Road Co Ltd
2.30%JP¥60
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.49%$0.14
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.17%$0.07
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.68%JP¥26
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.27%JP¥10
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.06%$0.15
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
3.49%₪0.05
Pinlive Foods Co Ltd Class A
Pinlive Foods Co Ltd Class A
0.50%CN¥0.10
PPB Group Bhd
PPB Group Bhd
4.50%MYR 0.30
PT Informasi Teknologi Indonesia Tbk
PT Informasi Teknologi Indonesia Tbk
2.10%IDR 0
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.87%IDR 45
PT Multikarya Asia Pasifik Raya Tbk
PT Multikarya Asia Pasifik Raya Tbk
0.25%IDR 3
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.88%IDR 86
PT Palma Serasih Tbk
PT Palma Serasih Tbk
3.06%IDR 8
PT Paperocks Indonesia Tbk
PT Paperocks Indonesia Tbk
0.74%IDR 1
PT Sumber Global Energy Tbk
PT Sumber Global Energy Tbk
2.50%IDR 9
PT Superior Prima Sukses Tbk
PT Superior Prima Sukses Tbk
1.37%IDR 4
Pylon Technologies Co Ltd Clas A
Pylon Technologies Co Ltd Clas A
0.22%CN¥0.45
Recordati SpA ADR
Recordati SpA ADR
2.94%$0.19
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.80%JP¥25
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
2.19%CN¥0.20
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.01%JP¥30
Sanyo Homes Corp
Sanyo Homes Corp
4.00%JP¥25
Shanghai Aladdin Biochemical Technology Co Ltd Class A
Shanghai Aladdin Biochemical Technology Co Ltd Class A
0.27%CN¥0.10
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
2.04%CN¥0.30
Shanghai Hollywave Electronic System Co Ltd Class A
Shanghai Hollywave Electronic System Co Ltd Class A
0.00%CN¥0.14
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.41%CN¥0.38
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
0.83%CN¥0.20
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
1.49%CN¥0.15
Shanghai Suochen Information Technology Co Ltd Class A
Shanghai Suochen Information Technology Co Ltd Class A
0.12%CN¥0.18
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2.71%CN¥0.50
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.69%CN¥0.02
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.07%CN¥0.04
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.28%CN¥0.05
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
3.16%CN¥1.50
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
5.69%CN¥0.13
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0.89%CN¥0.28
Softcreate Holdings Corp
Softcreate Holdings Corp
4.13%JP¥28
Southeastern Banking Corp
Southeastern Banking Corp
3.23%$0.21
Spring Art Holdings Bhd
Spring Art Holdings Bhd
7.02%MYR 0.01
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.12%CN¥0.26
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.00%$0.19
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.03%$0.08
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
4.55%$0.08
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.26%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.27%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.41%$0.06
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.26%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.68%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
4.17%$0.10
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.66%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.46%$0.10
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.80%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.50%$0.10
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.80%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.49%$0.10
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.64%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.72%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4.97%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.76%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.40%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.00%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.94%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.49%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.23%$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.23%$0.04
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.22%$0.41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.55%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.10
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.12%$0.09
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.06%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.73%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.12%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.15%$0.15
Stenhus Fastigheter i Norden AB
Stenhus Fastigheter i Norden AB
3.45%SEK 0.10
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0.73%CN¥0.07
Suwen Electric Energy Technology Co Ltd Class A
Suwen Electric Energy Technology Co Ltd Class A
0.63%CN¥0.50
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
1.75%CN¥0.10
Suzhou West Deane New Power Electric Co Ltd - Class A
Suzhou West Deane New Power Electric Co Ltd - Class A
2.17%CN¥0.77
Techshine Electronics Co Ltd Class A
Techshine Electronics Co Ltd Class A
0.75%CN¥0.20
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
1.33%CN¥0.22
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.77%CN¥0.15
Thac BA Hydropower JSC
Thac BA Hydropower JSC
10.61%₫500
The Yamagata Bank Ltd
The Yamagata Bank Ltd
5.16%JP¥28
Thinkingdom Media Group Ltd Class A
Thinkingdom Media Group Ltd Class A
4.29%CN¥0.80
TJX Companies Inc Cedear
TJX Companies Inc Cedear
0.00%ARS 0.02
Toread Holdings Group Co Ltd Class A
Toread Holdings Group Co Ltd Class A
0.05%CN¥0.01
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.03%JP¥30
Travis Perkins PLC ADR
Travis Perkins PLC ADR
2.16%$0.12
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.47%JP¥54
Tura Group AB
Tura Group AB
2.20%SEK 0.10
Unipol Assicurazioni SpA ADR
Unipol Assicurazioni SpA ADR
4.64%$0.48
Unisem SA
Unisem SA
14.82%RON 0.09
VanEck China Bond ETF
VanEck China Bond ETF
1.65%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.29%$0.09
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0.00%$0.11
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.90%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.61%$0.10
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.63%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.71%$0.04
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.83%JP¥24
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.51%R$0.22
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2.20%R$1.77
Wecome Intelligent Manufacturing Co Ltd Class A
Wecome Intelligent Manufacturing Co Ltd Class A
0.57%CN¥0.08
Western Asset Bond ETF
Western Asset Bond ETF
5.00%$0.11
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.10
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.01
Winking Studios Ltd
Winking Studios Ltd
0.10%SGD 0.00
Xiamen Dingrongyan Technology Co Ltd Class A
Xiamen Dingrongyan Technology Co Ltd Class A
1.22%CN¥0.10
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
4.50%HK$0.23
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
2.01%CN¥0.20
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.94%£0.48
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.71%JP¥39
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2.40%CN¥0.35
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.59%JP¥36
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0.22%CN¥0.21
Yongjin Technology Group Co Ltd Class A
Yongjin Technology Group Co Ltd Class A
4.20%CN¥0.50
Yuasa Co Ltd
Yuasa Co Ltd
3.69%JP¥118
Zhejiang Biyi Electric Appliance Co Ltd Class A
Zhejiang Biyi Electric Appliance Co Ltd Class A
2.08%CN¥0.30
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1.14%CN¥0.06
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.17%CN¥0.13
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.19%CN¥0.08
Zhejiang Int'l Group Co Ltd Class A
Zhejiang Int'l Group Co Ltd Class A
4.08%CN¥0.38
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.12%CN¥0.01
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2.44%CN¥0.20
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.64%CN¥0.26
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.86%CN¥0.22
Zrp Printing Group Co Ltd Class A
Zrp Printing Group Co Ltd Class A
2.17%CN¥0.35

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