Dividend Calendar 07 July 2025

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All 567 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hochtief AG
Hochtief AG
1.55%€5.23
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.43%€2.00
Energiekontor AG
Energiekontor AG
3.85%€0.50
Aegon Ltd
Aegon Ltd
5.43%€0.19
SK hynix Inc DR
SK hynix Inc DR
0.16%$0.28
Faes Farma SA
Faes Farma SA
2.79%€0.14
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
74.99%$6.19
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.24%€11.05
VanEck BDC Income ETF
VanEck BDC Income ETF
11.45%$0.44
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.40%$0.95
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
44.01%$0.16
Elbit Systems Ltd
Elbit Systems Ltd
0.59%$0.60
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.23%€1.34
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.84%$0.33
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.49%€7.32
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.26%$0.06
Dole PLC
Dole PLC
2.55%$0.09
Naturhouse Health SA
Naturhouse Health SA
7.94%€0.10
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.66%$0.35
Curtiss-Wright Corp
Curtiss-Wright Corp
0.17%$0.24
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.32%$0.19
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.87%$0.55
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
35.38%$0.59
Tiger Brands Ltd
Tiger Brands Ltd
15.95%ZAR 16.31
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.57%$0.14
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46.82%$0.42
Shelly Group SE
Shelly Group SE
0.21%€0.25
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
14.99%$0.26
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
72.28%$1.61
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.52%$0.47
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.24%$0.24
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.60%$0.17
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
28.57%$0.27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.31
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.72%$0.28
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
70.94%$1.60
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
26.20%$0.38
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.25%$0.20
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.66%$0.14
Global X Copper Miners ETF
Global X Copper Miners ETF
2.09%$0.25
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.32%$0.54
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
50.77%$2.20
Altarea SCA
Altarea SCA
7.97%€8.00
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.67%$0.05
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.24%$0.69
Grainger PLC
Grainger PLC
4.65%£0.03
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.12%$0.10
Global X Silver Miners ETF
Global X Silver Miners ETF
1.02%$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.24%$0.38
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1.11%$0.07
Ambev SA
Ambev SA
5.65%R$0.13
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.38
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37.82%$0.32
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.04
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47.24%$0.14
Clicks Group Ltd
Clicks Group Ltd
4.33%ZAR 2.38
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.26
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.30
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10.19%$0.39
Aegon Ltd ADR
Aegon Ltd ADR
5.34%$0.22
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.94%$0.21
China Yuchai International Ltd
China Yuchai International Ltd
2.18%$0.53
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.37
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.99%$0.15
Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
0.49%$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.97%€5.11
Nova Ljubljanska banka dd Ljubljana ADR
Nova Ljubljanska banka dd Ljubljana ADR
5.27%$1.29
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.68%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.18%$0.40
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2.16%$0.09
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10.06%$0.55
Playtika Holding Corp
Playtika Holding Corp
0.00%$0.10
WPP PLC ADR
WPP PLC ADR
3.81%$1.54
Global X Defense Tech ETF
Global X Defense Tech ETF
0.63%$0.12
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37.85%$0.42
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.16%$0.38
Mr Price Group Ltd
Mr Price Group Ltd
5.40%ZAR 5.94
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.70%$0.24
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.07
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.60%$0.54
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.10
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
96.58%$1.86
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0.07%$0.05
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.25
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.08%$0.27
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0.77%$0.11
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.20
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.18
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.02%$0.16
ALBIS Leasing AG
ALBIS Leasing AG
3.21%€0.09
Great Portland Estates PLC
Great Portland Estates PLC
2.36%£0.05
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.16%$0.32
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9.54%$0.13
Global X MSCI Greece ETF
Global X MSCI Greece ETF
2.31%$0.88
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.02%$0.14
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4.00%$0.85
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.67%$0.40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.15
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.03%$0.16
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.36%$0.12
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.39%CN¥2.26
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.52%$0.59
Independent Bank Corp
Independent Bank Corp
3.18%$0.59
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.34
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.94%$0.03
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.45%$0.32
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.71%$0.36
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.34%$0.14
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.59%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.66%$0.21
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.26%$0.28
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.88%$0.07
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.44%$0.15
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.97%$0.14
Allgäuer Brauhaus
Allgäuer Brauhaus
0.31%€2.00
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.77%$0.04
Eurosnack SA
Eurosnack SA
6.25%PLN 0.15
Flexsteel Industries Inc
Flexsteel Industries Inc
1.27%$0.20
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0.63%$0.17
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.62%$0.35
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.30%$0.24
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.09%$0.17
Tata Power Co Ltd
Tata Power Co Ltd
0.67%₹2.25
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.95%A$0.06
ATN International Inc
ATN International Inc
3.80%$0.28
Global X DAX Germany ETF
Global X DAX Germany ETF
1.99%$0.59
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
5.25%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.46%$0.16
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4.71%$0.13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.97%$0.33
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.31%$0.18
The Hackett Group Inc
The Hackett Group Inc
4.34%$0.12
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.02%$0.31
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
29.12%$0.23
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.73%SGD 0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.52%$0.05
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.45%$0.14
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.14%$0.22
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.77%$0.22
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.93%$0.28
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.58%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.01%$0.19
iShares MBS ETF
iShares MBS ETF
4.40%$0.33
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.95%$0.20
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9.17%CA$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.90%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.46%$0.09
VanEck CLO ETF
VanEck CLO ETF
4.89%$0.24
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.80%$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.10
Flexopack SA
Flexopack SA
2.19%€0.17
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.12%R$0.09
Global X Aging Population ETF
Global X Aging Population ETF
0.84%$0.14
Global X Blockchain & Bitcoin Strategy ETF
Global X Blockchain & Bitcoin Strategy ETF
22.08%$0.26
Global X Genomics & Biotechnology ETF
Global X Genomics & Biotechnology ETF
0.97%$0.01
Global X Guru Index ETF
Global X Guru Index ETF
0.10%$0.02
Global X HealthTech ETF
Global X HealthTech ETF
0.47%$0.01
Global X Hydrogen ETF
Global X Hydrogen ETF
3.09%$0.26
Global X Internet of Things ETF
Global X Internet of Things ETF
0.49%$0.05
Global X Millennials Consumer ETF
Global X Millennials Consumer ETF
0.30%$0.02
Global X MSCI Norway ETF
Global X MSCI Norway ETF
6.80%$0.60
Global X Rare Earth & Critical Materials ETF
Global X Rare Earth & Critical Materials ETF
0.59%$0.13
Global X S&P 500 Tail Risk ETF
Global X S&P 500 Tail Risk ETF
16.23%$0.11
Gold By Gold
Gold By Gold
1.62%€0.03
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.41%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.94%$0.20
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.69%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.37%$0.40
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%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.85%$0.10
Kyocera Corp ADR
Kyocera Corp ADR
0.00%$0.17
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.53%CN¥3.60
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
18.60%R$0.45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.70%$0.33
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.57%$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.68%$0.10
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.79%$0.10
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.48%$0.10
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.25%ZAR 0.54
Trent Ltd
Trent Ltd
0.14%₹3.33
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.00%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.54%$0.19
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.21%ZAR 0.77
Albemarle Corp BRDR
Albemarle Corp BRDR
0.80%R$0.06
Ameris Bancorp
Ameris Bancorp
0.93%$0.20
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2.63%CN¥1.30
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.36%£0.00
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2.62%$0.13
Baxter International Inc BRDR
Baxter International Inc BRDR
0.53%R$0.32
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
12.20%HK$0.10
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7.74%$0.06
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.74%$0.13
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.13%$0.05
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.08%$0.52
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.43%$0.07
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.21%R$0.50
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.70
Global X Blockchain ETF
Global X Blockchain ETF
1.82%$0.06
Global X Clean Water ETF
Global X Clean Water ETF
1.55%$0.10
Global X E-commerce ETF
Global X E-commerce ETF
0.50%$0.10
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.59%$0.12
Global X MSCI Vietnam ETF
Global X MSCI Vietnam ETF
0.11%$0.03
Global X NASDAQ 100 Collar 95-110 ETF
Global X NASDAQ 100 Collar 95-110 ETF
15.22%$0.06
Global X NASDAQ 100 Tail Risk ETF
Global X NASDAQ 100 Tail Risk ETF
16.79%$0.08
Global X S&P 500 Collar 95-110 ETF
Global X S&P 500 Collar 95-110 ETF
12.62%$0.12
Global X Social Media ETF
Global X Social Media ETF
0.48%$0.11
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.46%$0.03
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.22%$0.24
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.07%$0.21
iShares Agency Bond ETF
iShares Agency Bond ETF
3.62%$0.33
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.36%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.62%$0.16
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.18%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.00%$0.27
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.45%$0.16
iShares Government Money Market ETF
iShares Government Money Market ETF
3.52%$0.34
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
1.92%$0.12
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.17%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.70%$0.14
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.22%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.75%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.77%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.78%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.97%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4.00%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5.08%$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.11%$0.27
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.14%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.58%$0.22
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.94%$0.23
Janus Henderson Transformational Growth ETF
Janus Henderson Transformational Growth ETF
0.04%$0.00
La savonnerie de Nyons SA
La savonnerie de Nyons SA
4.17%€1.11
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.46%HK$1.70
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887.50%€40.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.34%R$0.10
Sands China Ltd ADR
Sands China Ltd ADR
5.51%$0.32
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.94%$0.11
Sinovac Biotech Ltd
Sinovac Biotech Ltd
830.21%$55.00
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.68%$0.16
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.44%$0.18
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.50%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.95%$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.62%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.60%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.01%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.72%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.11
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.61%$0.06
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.02%$0.12
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.77%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.30%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.86%$0.05
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9.15%R$0.75
YeboYethu Ltd
YeboYethu Ltd
3.40%ZAR 1.01
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.54%$0.13
AB High Yield ETF
AB High Yield ETF
6.41%$0.21
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.81%$0.19
AB Short Duration Income ETF
AB Short Duration Income ETF
4.38%$0.15
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.71%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.27%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.12%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.73%$0.18
Adeer Real Estate Co
Adeer Real Estate Co
14.87%SAR 3.00
Aegon Ltd Cedear
Aegon Ltd Cedear
0.00%ARS 0.22
Allstate Corp BRDR
Allstate Corp BRDR
1.22%R$0.16
American Beacon GLG Natural Resources ETF
American Beacon GLG Natural Resources ETF
0.74%$0.24
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.42%$0.07
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
2.16%CN¥0.28
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.33
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1.85%R$0.24
Baguio Green Group Ltd
Baguio Green Group Ltd
9.09%HK$0.04
Banco Comercial Portugues SA ADR
Banco Comercial Portugues SA ADR
3.01%$0.34
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.62%$0.20
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0.09%CN¥0.02
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.33%CN¥0.04
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
6.90%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.80%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.34%$0.11
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.43%$0.14
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2.10%$0.18
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
0.59%$0.13
Bny Mellon Global Infrastructure Income ETF
Bny Mellon Global Infrastructure Income ETF
2.93%$0.48
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4.45%$0.18
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
2.15%$0.33
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
2.71%$0.33
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
2.26%$0.30
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.85%$0.23
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.88%$0.20
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.57%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.06%$0.22
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.12%$0.18
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.66%$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3.84%$0.17
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.29%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.73%$0.16
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.31%$0.17
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.04%$0.15
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.15%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.76%$0.16
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.44%$0.14
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.70%$0.15
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.66%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.38%$0.22
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.17%$0.30
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.45%$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.73%$0.17
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.44%$0.21
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.75%$0.20
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6.98%$0.21
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.64%$0.19
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.83%$0.20
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.74%$0.08
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.86%$0.09
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2.27%R$0.86
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
0.96%R$0.12
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.11%$0.20
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.64%CN¥0.03
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3.46%CN¥0.30
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.53%CN¥0.01
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
1.80%CN¥0.07
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
7.21%$0.46
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6.93%$0.31
Comerica Inc BRDR
Comerica Inc BRDR
0.00%R$1.35
Danya Cebus Ltd
Danya Cebus Ltd
3.51%₪1.27
Dynapack International Technology Corp
Dynapack International Technology Corp
3.40%NT$12.50
Early Age Co Ltd
Early Age Co Ltd
4.07%JP¥15
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.52%$0.31
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.15%$0.19
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.67%$0.30
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.67%$0.17
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.73%$0.19
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.15%$0.13
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5.08%$0.20
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.36%$0.19
eMudhra Ltd
eMudhra Ltd
0.23%₹1.25
EnBW International Finance B.V. 6,125% 09/39
EnBW International Finance B.V. 6,125% 09/39
5.29%€0.06
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.62%CN¥0.18
European Investment Bank (EIB) 6,5% 17/27
European Investment Bank (EIB) 6,5% 17/27
6.56%MX$0.07
Ever Glory United Holdings Ltd
Ever Glory United Holdings Ltd
2.12%SGD 0.00
Fevertree Drinks PLC ADR
Fevertree Drinks PLC ADR
2.11%$0.15
Flying Technology Co Ltd A
Flying Technology Co Ltd A
0.37%CN¥0.03
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.60%$0.08
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.13%$0.12
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.69%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.67%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.97%$0.07
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.32
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.02%$0.21
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.60%$0.23
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.31%$0.10
Frontier Asset Absolute Return ETF
Frontier Asset Absolute Return ETF
1.16%$0.13
Frontier Asset Core Bond ETF
Frontier Asset Core Bond ETF
4.18%$0.27
Frontier Asset Global Small Cap Equity ETF
Frontier Asset Global Small Cap Equity ETF
1.14%$0.21
Frontier Asset Opportunistic Credit ETF
Frontier Asset Opportunistic Credit ETF
4.23%$0.29
Frontier Asset Total International Equity ETF
Frontier Asset Total International Equity ETF
2.32%$0.31
Fuji Corp
Fuji Corp
0.00%JP¥23
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8.93%R$1.15
Gemac Engineering Machinery Co Ltd Class A
Gemac Engineering Machinery Co Ltd Class A
1.19%CN¥0.06
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.77%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.80%CA$0.03
Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF
1.21%$0.19
Global X AgTech & Food Innovation ETF
Global X AgTech & Food Innovation ETF
2.03%$0.07
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.53%CA$0.03
Global X Bitcoin Trend Strategy ETF
Global X Bitcoin Trend Strategy ETF
29.61%$0.23
Global X Brazil Active ETF
Global X Brazil Active ETF
2.61%$0.29
Global X ClimateTech ETF
Global X ClimateTech ETF
0.62%$0.02
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.74%CA$0.04
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1.49%$0.06
Global X Emerging Markets ex-China ETF
Global X Emerging Markets ex-China ETF
0.74%$0.11
Global X Emerging Markets Great Consumer ETF
Global X Emerging Markets Great Consumer ETF
0.56%$0.11
Global X Infrastructure Development ex-U.S. ETF
Global X Infrastructure Development ex-U.S. ETF
1.49%$0.13
Global X Morningstar Capital Allocation Leaders ETF
Global X Morningstar Capital Allocation Leaders ETF
2.32%$0.16
Global X PropTech ETF
Global X PropTech ETF
0.00%$0.22
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.70%$0.04
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0.75%$0.28
Global X S&P 500 U.S. Market Leaders TOP 50 ETF
Global X S&P 500 U.S. Market Leaders TOP 50 ETF
1.65%$0.04
Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF
2.60%$0.39
Global X Solar ETF
Global X Solar ETF
0.42%$0.01
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1.68%$0.15
Global X Wind Energy ETF
Global X Wind Energy ETF
0.00%$0.02
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
9.28%NT$1.10
Guangdong Hongtu Technology Holdings Co Ltd Class A
Guangdong Hongtu Technology Holdings Co Ltd Class A
2.95%CN¥0.31
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.67%CN¥0.10
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0.00%$0.13
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0.00%$0.13
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
2.12%CN¥0.13
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.38%$0.25
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.16%$0.20
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.48%$0.16
Harbor Dividend Growth Leaders ETF
Harbor Dividend Growth Leaders ETF
1.11%$0.05
Hefei Jingsong Intelligent Technology Co Ltd Class A
Hefei Jingsong Intelligent Technology Co Ltd Class A
0.24%CN¥0.15
Hopscotch Groupe SA
Hopscotch Groupe SA
3.40%€0.65
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.14%€0.02
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.79%R$0.65
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.78%CN¥0.03
Huitong Construction Group Co Ltd Class A
Huitong Construction Group Co Ltd Class A
0.31%CN¥0.02
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
1.04%CN¥0.08
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2.41%R$0.59
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.47%$0.18
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.79%$0.17
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.86%$0.23
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.03%$0.33
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.20%$0.27
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.98%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.67%$0.14
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
2.93%$0.39
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.61%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.26%$0.25
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.30
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.03%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
4.00%$0.34
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.11%$0.21
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.68%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.58%$0.15
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6.05%$0.14
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
2.35%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.82%$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
4.44%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.46%$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
2.48%$0.06
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
2.48%$0.06
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.73%$0.06
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2.38%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.37%$0.08
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.15%$0.08
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.96%$0.10
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4.21%$0.09
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.88%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5.02%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5.01%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5.09%$0.09
iShares iBonds Oct 2026 Term Tips ETF
iShares iBonds Oct 2026 Term Tips ETF
4.61%$0.33
iShares iBonds Oct 2027 Term Tips ETF
iShares iBonds Oct 2027 Term Tips ETF
4.88%$0.33
iShares iBonds Oct 2028 Term Tips ETF
iShares iBonds Oct 2028 Term Tips ETF
4.95%$0.25
iShares iBonds Oct 2029 Term Tips ETF
iShares iBonds Oct 2029 Term Tips ETF
4.93%$0.36
iShares iBonds Oct 2030 Term Tips ETF
iShares iBonds Oct 2030 Term Tips ETF
5.50%$0.29
iShares iBonds Oct 2031 Term Tips ETF
iShares iBonds Oct 2031 Term Tips ETF
4.97%$0.36
iShares iBonds Oct 2032 Term Tips ETF
iShares iBonds Oct 2032 Term Tips ETF
5.20%$0.39
iShares iBonds Oct 2033 Term Tips ETF
iShares iBonds Oct 2033 Term Tips ETF
5.50%$0.38
iShares iBonds Oct 2034 Term TIPS ETF
iShares iBonds Oct 2034 Term TIPS ETF
5.59%$0.26
ishares Ibonds Oct 2035 Term TIPS ETF
ishares Ibonds Oct 2035 Term TIPS ETF
4.88%$0.30
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.31
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0.58%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.26%$0.17
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.02%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.21%$0.13
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.59%$0.32
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.24%$0.18
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.12
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.45%$0.10
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.80%$0.40
iShares Total Return Active ETF
iShares Total Return Active ETF
4.62%$0.21
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.44%$0.17
Jahen Household Products Co Ltd Class A
Jahen Household Products Co Ltd Class A
0.95%CN¥0.28
Janus Henderson Mid Cap Growth Alpha ETF
Janus Henderson Mid Cap Growth Alpha ETF
0.55%$0.07
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.33%$0.21
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.43%$0.13
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.31%CN¥0.01
John Marshall Bancorp Inc
John Marshall Bancorp Inc
1.87%$0.30
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.46%CN¥0.42
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.38%HK$0.01
Kazakhtelecom JSC ADR
Kazakhtelecom JSC ADR
1.69%$3.42
Kyocera Corp ADR - Unsponsor
Kyocera Corp ADR - Unsponsor
0.01%JP¥0
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
1.61%CN¥0.19
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.28%R$0.70
McKesson Corp BRDR
McKesson Corp BRDR
0.27%R$0.04
Microsoft Corp THDR
Microsoft Corp THDR
0.76%THB 0.01
Natural Gas Distribution Co
Natural Gas Distribution Co
2.68%SAR 0.50
Ningbo Color Master Batch Co Ltd Class A
Ningbo Color Master Batch Co Ltd Class A
4.39%CN¥0.50
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.73%$0.08
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2.87%$0.07
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.32%R$1.43
NYLI Global Equity R&D Leaders ETF
NYLI Global Equity R&D Leaders ETF
0.90%$0.18
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.39%$0.06
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.80%$0.16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.11
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.71%$0.06
NYLI MacKay Muni Short Duration ETF
NYLI MacKay Muni Short Duration ETF
3.50%$0.07
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.55%$0.12
NYLI U.S. Large Cap R&D Leaders ETF
NYLI U.S. Large Cap R&D Leaders ETF
0.40%$0.08
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.05%$0.18
Paramount Global BRDR
Paramount Global BRDR
0.00%R$0.19
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
3.99%HK$0.01
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.21%₹15.00
PPL Corp BRDR
PPL Corp BRDR
2.25%R$1.04
PT Central Omega Resources Tbk
PT Central Omega Resources Tbk
10.61%IDR 10
PT Indocement Tunggal Prakarsa Tbk ADR
PT Indocement Tunggal Prakarsa Tbk ADR
8.86%$0.16
PT Nusa Palapa Gemilang Tbk
PT Nusa Palapa Gemilang Tbk
0.50%IDR 0
Quest Capital Markets Ltd
Quest Capital Markets Ltd
0.99%₹2.50
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.48%R$0.95
RFG Holdings Ltd
RFG Holdings Ltd
2.96%ZAR 0.30
Ricoh Co Ltd ADR
Ricoh Co Ltd ADR
2.64%$0.13
Rosseti Tomsk PJSC
Rosseti Tomsk PJSC
2.40%RUB 0.02
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7.28%RUB 0.02
SAB Zenzele Kabili Holdings (RF) Ltd
SAB Zenzele Kabili Holdings (RF) Ltd
1.69%ZAR 0.41
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
1.33%CN¥0.10
Shaanxi Sirui Advanced Materials Co Ltd Class A
Shaanxi Sirui Advanced Materials Co Ltd Class A
0.25%CN¥0.04
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
1.11%CN¥0.04
Shangri-La Asia Ltd ADR
Shangri-La Asia Ltd ADR
3.69%$0.25
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1.44%CN¥0.25
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0.81%CN¥0.25
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.15%CN¥0.24
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.96%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
3.65%$0.08
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
0.76%$0.10
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.67%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.26%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.47%$0.06
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.33%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.70%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0.71%$0.10
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
4.54%$0.10
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.72%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.55%$0.10
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.89%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.57%$0.10
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.72%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.86%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5.02%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.65%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.62%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.13%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.82%$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
4.21%$0.12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.14%$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.07%$0.41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.11
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.26%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.22%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.83%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.22%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.04%$0.15
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.60%R$0.42
Suncha Technology Co Ltd Class A
Suncha Technology Co Ltd Class A
0.63%CN¥0.15
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
6.67%€0.35
Teleste Oyj
Teleste Oyj
1.49%€0.03
The Garden Collective DD
The Garden Collective DD
2.61%€5.00
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.96%JP¥3,812
Totvs SA
Totvs SA
2.12%R$0.15
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5.98%$0.30
VanEck China Bond ETF
VanEck China Bond ETF
1.42%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.52%$0.08
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.17%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.71%$0.08
VanEck Office and Commercial REIT ETF
VanEck Office and Commercial REIT ETF
4.79%$0.33
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.86%$0.61
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.78%$0.04
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
8.33%HK$0.01
Western Asset Bond ETF
Western Asset Bond ETF
5.70%$0.10
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.11
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.01
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4.61%$0.52
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1.42%$0.40
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
1.20%CN¥0.13
Zhejiang Yilida Ventilator Co Ltd Class A
Zhejiang Yilida Ventilator Co Ltd Class A
0.32%CN¥0.01
Zhongyan Technology Co Ltd - Class A
Zhongyan Technology Co Ltd - Class A
0.50%CN¥0.20

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