Dividend Calendar 04 December 2025

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All 506 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.13%€5.50
Diageo PLC
Diageo PLC
2.24%£0.48
United Parcel Service Inc
United Parcel Service Inc
6.55%$1.64
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.91%€0.40
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.19%$0.34
Orange SA
Orange SA
4.75%€0.30
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.39%€0.21
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.85%€0.58
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.54%$0.17
Thales
Thales
1.74%€0.95
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.14%€0.19
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.93%$0.22
Cummins Inc
Cummins Inc
1.64%$2.00
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.62%€0.32
TJX Companies Inc
TJX Companies Inc
1.58%$0.43
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.41%€0.14
Diageo PLC ADR
Diageo PLC ADR
3.71%$2.52
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.84%$0.59
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.51%$0.63
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2.17%$0.06
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.88%$0.10
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.09%$0.07
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.47%€0.16
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.56%$0.06
EQT AB
EQT AB
1.61%SEK 2.15
Christian Dior SE
Christian Dior SE
3.83%€6.05
ABC arbitrage SA
ABC arbitrage SA
3.04%€0.10
Nippon Steel Corp
Nippon Steel Corp
3.52%JP¥60
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.92%$0.20
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.69%$0.32
CNA Financial Corp
CNA Financial Corp
8.27%$0.46
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.18%$0.10
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.38%$0.16
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.88%£0.06
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.69%$0.31
Somnigroup International Inc
Somnigroup International Inc
1.10%$0.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.02%$0.20
Wesfarmers Ltd
Wesfarmers Ltd
5.12%A$1.50
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.98%$0.15
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.15%$0.29
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.52%$0.30
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.27%JP¥78
Burford Capital Ltd
Burford Capital Ltd
2.98%£0.05
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.58%€0.77
AerCap Holdings NV
AerCap Holdings NV
1.54%$0.27
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.53%JP¥60
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.99%€0.12
Kikkoman Corp
Kikkoman Corp
1.47%JP¥10
Moelis & Co Class A
Moelis & Co Class A
4.08%$0.65
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.14%€0.11
Sila Realty Trust Inc
Sila Realty Trust Inc
5.21%$0.40
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.40%$0.20
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41.73%$0.43
Berry Corp (bry)
Berry Corp (bry)
0.00%$0.03
GeoPark Ltd
GeoPark Ltd
0.81%$0.03
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
LKQ Corp
LKQ Corp
4.99%$0.30
Daiichi Life Group Inc
Daiichi Life Group Inc
3.80%JP¥24
Expand Energy Corp - New
Expand Energy Corp - New
2.40%$0.58
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.68%$0.18
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.78%€0.13
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.27%$0.31
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.40%$0.35
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.92%€1.17
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38.54%$0.19
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.72%€0.12
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.86%$1.67
Torex Gold Resources Inc
Torex Gold Resources Inc
1.41%$0.15
Yamaha Corp
Yamaha Corp
2.09%JP¥13
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.20
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.95%€0.93
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.02
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.56%SGD 0.02
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.59%$0.28
Woodward Inc
Woodward Inc
0.41%$0.28
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.16%£0.03
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.33%€0.15
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.81%$0.02
Fujitsu Ltd
Fujitsu Ltd
1.50%JP¥15
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.28%MX$0.51
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.39%€0.15
Matson Inc
Matson Inc
0.67%$0.36
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.35%$0.37
Mach Natural Resources LP
Mach Natural Resources LP
14.40%$0.27
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.96%$0.06
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35.45%$0.30
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
15.45%$0.30
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.37
OTC Markets Group Inc
OTC Markets Group Inc
5.15%$1.75
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.19%€0.05
Clipper Realty Inc
Clipper Realty Inc
11.86%$0.10
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.14%£0.17
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.25
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.40%$0.29
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.17%$2.29
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.05%$0.12
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.48%$0.63
Columbia Sportswear Co
Columbia Sportswear Co
2.12%$0.30
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.08%$0.22
JFE Holdings Inc
JFE Holdings Inc
4.38%JP¥40
Weatherford International PLC - New
Weatherford International PLC - New
1.26%$0.25
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
5.38%€0.14
Kurv High Income ETF
Kurv High Income ETF
25.79%$0.17
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.71%$0.35
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.36%$0.14
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.41%$0.50
Littelfuse Inc
Littelfuse Inc
0.76%$0.75
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.11%$0.41
Southside Bancshares Inc
Southside Bancshares Inc
4.63%$0.36
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3.04%€0.05
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8.99%$0.60
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2.19%$0.11
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
37.02%$0.15
NSK Ltd
NSK Ltd
3.26%JP¥17
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.04%€0.48
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.62%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.22%$0.32
Propel Holdings Inc
Propel Holdings Inc
6.67%$0.21
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.76%$0.53
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38.82%$0.32
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.69%$0.03
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12.17%$0.53
Adeka Corp
Adeka Corp
3.00%JP¥52
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.84%$0.26
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.58%$0.25
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
1.01%$0.14
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.89%$0.43
Altia Consultores SA
Altia Consultores SA
1.14%€0.05
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.19
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.81%$0.16
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.87%$0.32
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.09%$0.22
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23.82%$0.20
Sanrio Co Ltd
Sanrio Co Ltd
1.30%JP¥6
Diageo PLC Cedear
Diageo PLC Cedear
0.00%ARS 0.42
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.22%$0.33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.96%$0.14
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.35%$0.14
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.63%$0.28
Allient Inc
Allient Inc
0.16%$0.03
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.35
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25.78%$0.50
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11.13%$0.21
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.06%PLN 0.96
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.73%$0.36
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.72%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.37%$0.12
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.48%$0.15
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.94%$0.21
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.95%$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.76%$0.12
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.68%JP¥25
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1.12%€0.10
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.41%$0.28
Cascades Inc
Cascades Inc
2.81%CA$0.12
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.37%$0.36
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.39%$0.29
Kamigumi Co Ltd
Kamigumi Co Ltd
4.41%JP¥90
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.25%$0.17
Teijin Ltd
Teijin Ltd
3.02%JP¥25
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.56%$0.12
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.80%$0.19
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.62%SEK 1.87
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.68%$0.19
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.94%$0.08
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.07%$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.73%$0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.35%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.52%$0.16
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4.74%$0.15
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.98%$0.18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.37%$0.10
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.64%$0.18
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.01%CHF 0.21
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1.28%€0.11
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0.98%$0.02
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12.40%$0.50
CARE Ratings Ltd
CARE Ratings Ltd
1.39%₹8.00
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
105.08%$0.14
Fujimi Inc
Fujimi Inc
2.42%JP¥37
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.24%$0.22
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.96%$0.21
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.06%$0.27
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.66%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.22%$0.19
iShares MBS ETF
iShares MBS ETF
4.47%$0.35
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.30%$0.05
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.47%JP¥70
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.74%JP¥21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.97%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.55%$0.09
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
1.84%€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
1.19%€0.10
Buffalo Inc
Buffalo Inc
1.90%JP¥30
Container Corporation of India Ltd
Container Corporation of India Ltd
1.41%₹2.60
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
11.85%R$0.85
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.44%JP¥19
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.08%JP¥28
Hosiden Corp
Hosiden Corp
4.50%JP¥25
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.43%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.98%$0.20
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.75%CA$0.48
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.79%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.50%$0.90
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.08
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
3.99%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.95%$0.10
Jefferson Capital Inc
Jefferson Capital Inc
4.51%$0.24
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
17.95%R$0.77
Main Street Capital Corp. 6,5% 24/27
Main Street Capital Corp. 6,5% 24/27
6.47%$0.03
NewMed Energy LP
NewMed Energy LP
1.30%₪0.05
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.56%MX$0.13
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.02%$0.14
Regional Container Lines PCL
Regional Container Lines PCL
5.92%THB 0.50
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
4.13%CLP 0
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.82%$0.31
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.59%$0.14
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.87%$0.09
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.59%$0.09
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.63%€0.04
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.92%£0.17
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.99%£0.06
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1.25%€0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
5.80%JP¥50
China Merchants Port Holdings Co Ltd ADR
China Merchants Port Holdings Co Ltd ADR
4.25%$0.32
Commerzbank AG 0,5% 19/26
Commerzbank AG 0,5% 19/26
0.50%€0.01
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.23%£0.00
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
52.26%$0.30
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.67%$0.27
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.18%$0.07
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.20%CN¥0.34
Investore Property Ltd
Investore Property Ltd
7.23%NZ$0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.23%$0.21
iShares Agency Bond ETF
iShares Agency Bond ETF
3.47%$0.33
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.50%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.72%$0.16
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.25%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5.86%$0.27
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.47%$0.16
iShares Government Money Market ETF
iShares Government Money Market ETF
3.55%$0.30
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.08
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1.94%$0.11
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.11%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.68%$0.13
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.25%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.76%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.85%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.88%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.05%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4.12%$0.07
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5.26%$0.10
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.25%$0.26
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.29%$0.18
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.22%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.23
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.07%$0.24
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
5.86%$0.03
Monteiro Aranha SA
Monteiro Aranha SA
41.99%R$7.74
Nippon Gas Co Ltd ADR
Nippon Gas Co Ltd ADR
3.75%$0.16
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.92%$0.10
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.39%$0.17
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.60%$0.17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.81%$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.76%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.10%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.85%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.52%$0.11
TD Cash Management ETF
TD Cash Management ETF
2.78%CA$0.11
Tomoku Co Ltd
Tomoku Co Ltd
3.96%JP¥65
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.65%€0.04
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2.24%€0.18
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
3.46%JP¥20
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
9.48%CN¥0.08
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.14%JP¥25
AB California Intermediate Municipal ETF
AB California Intermediate Municipal ETF
3.11%$0.07
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.63%$0.13
AB High Yield ETF
AB High Yield ETF
6.20%$0.20
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
3.04%$0.05
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.20%$0.18
AB Short Duration Income ETF
AB Short Duration Income ETF
4.43%$0.13
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.50%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.00%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.10%$0.06
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.83%$0.17
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6.72%THB 0.21
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.44%$0.06
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
3.92%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
8.33%THB 0.05
Autostrade per L'Italia S.p.A. 2% 20/28
Autostrade per L'Italia S.p.A. 2% 20/28
2.08%€0.02
Avex Inc
Avex Inc
3.93%JP¥25
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.39%CN¥0.02
Betsson AB ADR
Betsson AB ADR
8.03%$0.38
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.30%R$0.01
BOC Hong Kong Holdings Ltd ADR
BOC Hong Kong Holdings Ltd ADR
4.59%$0.74
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.91%$0.22
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.52%$0.18
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.82%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.18%$0.22
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.15%$0.21
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.11%$0.15
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4.11%$0.17
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.55%$0.15
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.75%$0.14
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.45%$0.17
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.14%$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.20%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.77%$0.17
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.09%$0.09
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.51%$0.14
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.79%$0.15
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.64%$0.14
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.60%$0.20
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
5.77%$0.26
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.53%$0.22
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.79%$0.18
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.52%$0.16
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.83%$0.23
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7.07%$0.22
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.72%$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.93%$0.24
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.50%$0.07
BRBI BR Partners SA ADR
BRBI BR Partners SA ADR
2.48%$0.76
Bulbuloglu Vinc Sanayi ve Ticaret AS
Bulbuloglu Vinc Sanayi ve Ticaret AS
0.80%TRY 0.96
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3.86%$0.18
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.81%R$0.12
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.91%CN¥0.05
CRI Middleware Co Ltd
CRI Middleware Co Ltd
2.26%JP¥25
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
47.13%$0.12
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
15.69%$0.14
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.54%$0.28
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.26%$0.16
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.62%$0.29
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
6.93%$0.25
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.65%$0.15
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5.29%$0.21
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.54%$0.20
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.02%$0.12
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.99%$0.20
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.34%$0.18
Europäische Union 2,5% 24/31
Europäische Union 2,5% 24/31
2.63%€0.03
Europäische Union 3,125% 23/30
Europäische Union 3,125% 23/30
3.17%€0.03
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF
4.11%$0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.26%$0.07
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.31%$0.12
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.17%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.76%$0.07
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3.68%$0.02
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3.43%$0.01
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5.14%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4.18%$0.07
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
4.66%$0.05
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4.21%$0.03
Franklin New Jersey Municipal Income ETF
Franklin New Jersey Municipal Income ETF
3.62%$0.02
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
4.02%$0.03
Franklin Ohio Municipal Income ETF
Franklin Ohio Municipal Income ETF
3.89%$0.02
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.38%$0.29
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3.36%$0.03
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0.00%$0.06
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0.00%$0.08
Fukoku Co Ltd
Fukoku Co Ltd
4.98%JP¥43
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.76%JP¥13
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.03
Hitachi Ltd CDR (CAD Hedged)
Hitachi Ltd CDR (CAD Hedged)
1.03%CA$0.06
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.77%R$481.94
Hotchkis & Wiley SMID Cap Diversified Value Fund
Hotchkis & Wiley SMID Cap Diversified Value Fund
1.16%$0.36
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.14%THB 0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.52%$0.18
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.07%$0.32
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.88%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.97%$0.23
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.11%$0.34
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.44%$0.27
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.13%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.73%$0.15
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3.04%$0.86
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6.44%$0.36
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.70%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.10%$0.23
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.10%$0.14
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.27%$0.24
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.72%$0.14
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.99%$0.14
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6.71%$0.13
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.06
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.34%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.93%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.63%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.49%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.59%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.63%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.60%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.93%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.63%$0.06
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.85%$0.06
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2.61%$0.05
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.33%$0.08
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.29%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.93%$0.10
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4.22%$0.08
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.99%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5.10%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5.10%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5.17%$0.09
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.77%$0.32
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0.60%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.37%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.20%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.30%$0.14
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.61%$0.32
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.12
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.41%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.90%$0.15
iShares Total Return Active ETF
iShares Total Return Active ETF
4.74%$0.25
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.54%$0.17
Japan Transcity Corp
Japan Transcity Corp
3.33%JP¥19
JSP Corp
JSP Corp
3.51%JP¥40
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.32
Kitagawa Corp
Kitagawa Corp
4.70%JP¥35
Kohsoku Corp
Kohsoku Corp
0.78%JP¥30
KT Corp BRDR
KT Corp BRDR
3.36%R$0.85
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.47%HK$0.33
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.18%R$0.69
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2.69%€0.01
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
5.00%₪0.26
Metalart Corp
Metalart Corp
2.22%JP¥75
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.53%JP¥13
MSCI Inc BRDR
MSCI Inc BRDR
1.05%R$0.15
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.32%JP¥12
Nile Ltd
Nile Ltd
0.35%₹5.00
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥60
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.90%$0.10
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2.86%$0.07
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.51%JP¥12
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.17%$0.15
Polen Focus Growth ETF
Polen Focus Growth ETF
0.04%$0.01
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.58%THB 0.20
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.58%THB 0.20
Precious Shipping PCL
Precious Shipping PCL
3.88%THB 0.10
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.52%THB 0.10
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
1.50%MX$0.13
Ryoden Corp
Ryoden Corp
3.58%JP¥68
S 11 Group PCL
S 11 Group PCL
5.39%THB 0.11
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.48%THB 0.10
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.34%CN¥0.05
Shikibo Ltd
Shikibo Ltd
4.78%JP¥25
Shimadaya Corp
Shimadaya Corp
3.28%JP¥26
Sonata Software Ltd
Sonata Software Ltd
2.51%₹1.25
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.02%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.31%$0.08
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1.46%$0.10
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.66%$0.13
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.21%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.43%$0.05
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.30%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.30%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0.72%$0.09
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.73%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.57%$0.09
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.59%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.60%$0.10
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.66%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.65%$0.09
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2.64%$0.06
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.66%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.59%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5.30%$0.10
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
5.02%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0.00%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.58%$0.08
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4.47%$0.08
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6.05%$0.07
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
2.97%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.28%$0.12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.19%$0.04
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.13%$0.39
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.74%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.73%$0.11
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.35%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.34%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.92%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.32%$0.10
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3.55%$0.08
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6.96%$0.03
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.16%$0.14
Stenhus Fastigheter i Norden AB
Stenhus Fastigheter i Norden AB
2.68%SEK 0.10
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
2.86%CA$0.06
Techno Smart Corp
Techno Smart Corp
5.08%JP¥44
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
6.92%$0.04
TENOX Corp
TENOX Corp
4.48%JP¥26
The Shimane Bank Ltd
The Shimane Bank Ltd
1.89%JP¥5
TJX Companies Inc Cedear
TJX Companies Inc Cedear
0.00%ARS 0.02
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3.72%THB 0.19
Tschechien, Republik 4,2% 06/36
Tschechien, Republik 4,2% 06/36
4.60%CZK 0.04
Valiant Bank AG 0,125% 19/34
Valiant Bank AG 0,125% 19/34
0.14%CHF 0.00
Vodafone Group PLC 4,125% 21/81
Vodafone Group PLC 4,125% 21/81
4.56%$0.02
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.29%JP¥25
Western Asset Bond ETF
Western Asset Bond ETF
5.17%$0.08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.17%£0.53
Yasuda Logistics Corp
Yasuda Logistics Corp
2.86%JP¥29
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
1.15%CN¥0.02
YRGLM Inc
YRGLM Inc
1.39%JP¥8

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