Symbol | Beta 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
SUBDVE AU SUBD ETF UNITS | 0.01 | 25.22 AUD | −0.04% | 2.52 M AUD | 0.75 | 1.33 B USD | +14.18% | 0.29% | Fixed income | Investment grade |
DANCDESJARDINS ALT LNG SHT EQ MKT NEUTL CAD UNHEDGED UNITS | 0.01 | 22.66 CAD | +0.13% | 24.93 K CAD | 0.64 | 176.35 M USD | +9.88% | 1.42% | Alternatives | Long/short |
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS | 0.01 | 100.13 CAD | +0.04% | 45.36 K CAD | 0.22 | 36.48 M USD | +8.16% | 0.07% | Fixed income | Investment grade |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 0.01 | 106.165 EUR | −0.01% | 389.52 K EUR | 0.73 | 894.34 M USD | +7.00% | 0.08% | Fixed income | Investment grade |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 0.01 | 113.495 USD | +0.03% | 324.82 K USD | 0.97 | 1.07 B USD | +12.13% | 0.10% | Fixed income | Investment grade |
MBHNIKKOAM SGD IGBOND ETF | 0.01 | 0.976 SGD | −0.10% | 354.93 K SGD | 0.70 | 429.07 M USD | −4.22% | 0.30% | Fixed income | Investment grade |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 0.01 | 114.66 CAD | +0.09% | 5.8 M CAD | 1.24 | 1.3 B USD | +12.38% | 0.20% | Fixed income | Investment grade |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 0.01 | 75.7120 EUR | +0.03% | 5.02 M EUR | 2.07 | 1.38 B USD | +4.81% | 0.13% | Fixed income | Investment grade |
KSM.F90KSM.HSI21NCH | 0.01 | 800.0 ILA | −1.19% | 580 K ILA | 0.11 | — | — | 1.03% | Equity | Large cap |
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF | 0.01 | 50.76 USD | +0.06% | 189.32 K USD | 0.27 | 120.48 M USD | +8.14% | 0.17% | Fixed income | Investment grade |
TCH.F68TC.SP500LV | 0.01 | 23,490 ILA | −0.68% | 4.58 M ILA | 0.34 | 1.44 M USD | +3.25% | 0.73% | Equity | Large cap |
FAMLSSFINECO MSCI USD IG LQ SRI CORP UCITS ETF | 0.01 | 107.67 EUR | +0.21% | 0 EUR | 0.00 | 87.78 M USD | +6.72% | 0.30% | Fixed income | Investment grade |
PMNTPIMCO GLOBAL SHORT MATURITY FUND ETF SERIES UNITS | 0.01 | 19.10 CAD | +0.13% | 23.36 K CAD | 1.28 | — | +10.77% | 0.38% | Fixed income | Investment grade |
MMSPHILLIP MM S$ | 0.01 | 104.104 SGD | +0.03% | 4.48 K SGD | 0.06 | 120.33 M USD | +7.93% | 0.10% | Fixed income | Investment grade |
TUSITouchstone Ultra Short Income ETF | 0.01 | 25.32 USD | +0.04% | 394.87 K USD | 0.65 | 100.06 M USD | +8.33% | 0.25% | Fixed income | Broad credit |
7515CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY -2X INVRS PROD ETF | 0.01 | 64.10 HKD | +5.22% | 2.37 M HKD | 1.32 | 14.37 M USD | −23.04% | 1.99% | Equity | Large cap |
KSM.F212KSM MUTUAL FUNDS | 0.01 | 3,901 ILA | −0.48% | 13.29 M ILA | 0.75 | — | — | 0.53% | Equity | Total market |
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.01 | 50.22 USD | +0.04% | 4.87 M USD | 0.69 | 939.87 M USD | +11.10% | 0.03% | Fixed income | Investment grade |
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | 0.01 | 5.296 EUR | −0.02% | 13.5 K EUR | 0.18 | 398.49 M USD | +5.95% | 0.12% | Fixed income | Investment grade |
PULSPGIM Ultra Short Bond ETF | 0.01 | 49.61 USD | 0.00% | 116.03 M USD | 1.06 | 9.57 B USD | +13.41% | 0.15% | Fixed income | Investment grade |
SKUKHJZ SKUK TMF UNITS | 0.01 | 1.095 AUD | +0.46% | 3 AUD | 0.00 | — | — | 1.33% | Asset allocation | Target outcome |
NGPLTNEW GOLD PLATINUM ETF | 0.01 | 17,421 ZAC | +1.17% | 573.76 M ZAC | 1.44 | 371.36 M USD | +21.72% | — | Commodities | Platinum |
159501HARVEST FUND MGMT | 0.01 | 1.475 CNY | −1.80% | 174.33 M CNY | 0.47 | 962.39 M USD | +38.07% | 0.60% | Equity | Large cap |
ERNSISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST | 0.01 | 100.90 GBP | +0.03% | 2.64 M GBP | 1.01 | 1.37 B USD | +12.14% | 0.09% | Fixed income | Investment grade |
464540RISE MAR2025 TERM CREDIT | 0.01 | 50,755 KRW | 0.00% | 45.63 M KRW | 0.70 | 541.9 K USD | −0.31% | — | Fixed income | Investment grade |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 99.95 USD | +0.03% | 93.54 M USD | 1.28 | 5.82 B USD | +11.62% | 0.12% | Fixed income | Investment grade |
XBAKXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | 0.01 | 1.2590 EUR | +0.19% | 95.63 K EUR | 0.57 | 20.7 M USD | +47.99% | 0.85% | Equity | Total market |
TOAKManager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF | 0.01 | 27.25 USD | 0.00% | 58.59 K USD | 2.53 | 10.9 M USD | +1.64% | 0.25% | Alternatives | Multi-strategy |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | 0.01 | 41.00 MXN | 0.00% | 410 MXN | 0.28 | 617.9 K USD | −24.74% | — | Equity | Total market |
DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | 0.01 | 50.65 USD | +0.02% | 17.57 M USD | 1.44 | 923.5 M USD | +1.28% | 0.15% | Fixed income | Investment grade |
TCH.F88TC.SHAHAR02 | 0.01 | 3,331.74 ILA | −0.04% | 666.35 K ILA | 0.05 | 14.27 M USD | +0.39% | — | Fixed income | Investment grade |
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.01 | 21.011 EUR | −0.05% | 752.53 K EUR | 0.52 | 397.82 M USD | +5.77% | 0.05% | Fixed income | Investment grade |
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) | 0.01 | 54.1429 EUR | −0.24% | 21.39 K EUR | 0.50 | 168.93 M USD | +8.64% | 0.20% | Fixed income | Investment grade |
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC | 0.01 | 55.8800 USD | +0.06% | 1.86 M USD | 0.88 | 1.51 B USD | +11.66% | 0.05% | Fixed income | Investment grade |
AFRHGAMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | 0.01 | 57.903 GBP | −0.01% | 28.95 K GBP | 0.20 | 600.66 K USD | +12.59% | 0.20% | Fixed income | Investment grade |
00710BFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD | 0.01 | 20.08 TWD | +0.15% | 1.87 M TWD | 0.31 | 177.91 M USD | +31.98% | 0.40% | Fixed income | High yield |
JPSTJPMorgan Ultra-Short Income ETF | 0.01 | 50.42 USD | 0.00% | 314.75 M USD | 1.14 | 28.19 B USD | +12.32% | 0.18% | Fixed income | Investment grade |
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 0.01 | 25.21 CAD | −1.21% | 1.78 M CAD | 1.15 | 85.68 M USD | +25.62% | 2.82% | Equity | Large cap |
KSM.F43KSM.TASHTTB | 0.01 | 3,009.36 ILA | +0.04% | 4 M ILA | 0.09 | — | — | 0.07% | Fixed income | Investment grade |
476750ACE US LONG TERM T-BOND JPYKRW ACTIVE(H) | 0.01 | 8,835 KRW | +0.68% | 1.15 B KRW | 0.71 | 74.43 M USD | −10.16% | 0.15% | Fixed income | Investment grade |
JT13UBS BBG JAPAN TREAS 1-3 Y UCITS ETF | 0.01 | 7.186 EUR | +0.64% | 2.91 M EUR | 2.86 | 842.99 M USD | −20.54% | 0.15% | Fixed income | Investment grade |
ICSHiShares Ultra Short-Term Bond Active ETF | 0.01 | 50.49 USD | −0.02% | 74.55 M USD | 1.16 | 5.26 B USD | +12.67% | 0.08% | Fixed income | Investment grade |
HCRDBETAHCRD ETF UNITS | 0.01 | 25.10 AUD | −0.08% | 332.02 K AUD | 6.12 | 18.88 M USD | +23.35% | 0.29% | Fixed income | Investment grade |
FLUDFranklin Ultra Short Bond ETF | 0.02 | 24.88 USD | +0.02% | 182.56 K USD | 9.17 | 24.87 M USD | +12.22% | 0.15% | Fixed income | Investment grade |
ARCMArrow Reserve Capital Management ETF | 0.02 | 100.24 USD | −0.03% | 158.48 K USD | 0.64 | 46.11 M USD | +11.04% | 0.50% | Fixed income | Investment grade |
QASHMACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD | 0.02 | 50.42 CAD | 0.00% | 1.22 M CAD | 1.07 | 79.82 M USD | +6.06% | — | Fixed income | Broad credit |
486830HANARO MONEY MARKET ACTIVE | 0.02 | 50,930 KRW | 0.00% | 101.66 M KRW | 0.24 | 57.7 M USD | +1.85% | — | Fixed income | Investment grade |
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF | 0.02 | 20.28 USD | −0.05% | 4.45 M USD | 1.72 | 190 M USD | +9.26% | 0.25% | Fixed income | Broad credit |
VRIGInvesco Variable Rate Investment Grade ETF | 0.02 | 25.16 USD | +0.10% | 77.84 M USD | 12.33 | 1.13 B USD | +15.92% | 0.30% | Fixed income | Investment grade |
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC | 0.02 | 3,753.5 GBX | +0.74% | 10.17 M GBX | 7.01 | 32.72 M USD | +23.10% | 0.06% | Fixed income | Investment grade |
ERN1ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST | 0.02 | 84.78 GBP | +0.20% | 41.54 K GBP | 1.03 | 3.39 B USD | +7.84% | 0.09% | Fixed income | Investment grade |
00695BFubon 7-10 Years US Treasury Bond ETF | 0.02 | 35.52 TWD | −0.42% | 2.55 M TWD | 0.07 | 35.31 M USD | +6.03% | 0.37% | Fixed income | Investment grade |
272560RISE SHORT KTB ACTIVE | 0.02 | 111,790 KRW | −0.01% | 25.38 M KRW | 0.05 | 1.27 M USD | +9.19% | 0.09% | Fixed income | Investment grade |
TCH.F91TC.MKM | 0.02 | 3,017.00 ILA | −0.03% | 2.69 M ILA | 0.19 | 7.82 M USD | +0.29% | 0.02% | Fixed income | Investment grade |
BBJLWSustainable EUR Corporate Bond December 2029 Capitalisation A | 0.02 | 10.2755 EUR | −0.17% | 0 EUR | 0.00 | 33.93 M USD | −0.22% | 0.20% | Fixed income | Investment grade |
00678CAPITAL INV TRUST CORP NASDAQ BIOTECHNOLOGY ETF TWD | 0.02 | 27.98 TWD | −1.72% | 4 M TWD | 0.30 | 6.43 M USD | +12.78% | 1.01% | Equity | Health care |
SPAXRobinson Alternative Yield Pre-merger SPAC ETF | 0.02 | 20.12 USD | −0.76% | 19.25 K USD | 0.74 | 7.58 M USD | +12.62% | 0.86% | Equity | Small cap |
IIBI.F178PSAGOT MUTUAL FUND | 0.02 | 3,111 ILA | −0.03% | 56 K ILA | 0.01 | 3.75 M USD | +67.07% | 0.41% | Equity | Total market |
IBGXISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST) | 0.02 | 134.38 GBP | −0.03% | 0 GBP | 0.00 | 2.01 B USD | −3.13% | 0.15% | Fixed income | Investment grade |
DCORDCI ETF ETF UNITS | 0.02 | 51.25 AUD | +0.02% | 2.97 K AUD | 0.03 | — | +1.47% | 0.45% | Fixed income | Broad credit |
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 0.02 | 69.9935 EUR | −0.33% | 690.77 K EUR | 0.27 | 276.17 M USD | +4.87% | 0.12% | Fixed income | Investment grade |
EMXCEMXCISHS ETF UNITS | 0.02 | 26.50 AUD | −0.67% | 2.7 K AUD | 0.05 | 3.64 M USD | +6.76% | 0.25% | Equity | Total market |
KSM.F37KSM.TAR02FIG | 0.02 | 3,396.60 ILA | +0.02% | 1.5 M ILA | 0.06 | — | — | — | Fixed income | Investment grade |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 0.02 | 60.53 CAD | −0.03% | 126.93 K CAD | 0.23 | 234.51 M USD | +12.32% | 0.16% | Fixed income | Broad credit |
122260KOSEF MSB | 0.02 | 103,020 KRW | −0.03% | 25.55 M KRW | 0.18 | 28.11 M USD | +9.16% | 0.15% | Fixed income | Investment grade |
DBEInvesco DB Energy Fund | 0.02 | 19.67 USD | +4.02% | 318.85 K USD | 0.55 | 48.12 M USD | +6.41% | 0.77% | Commodities | Broad market |
RAVIFlexShares Ultra-Short Income Fund | 0.02 | 75.24 USD | −0.02% | 10.88 M USD | 1.68 | 1.19 B USD | +11.84% | 0.25% | Fixed income | Investment grade |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 0.02 | 48.99 CAD | 0.00% | 2.26 M CAD | 1.07 | 2.32 B USD | +12.31% | 0.17% | Fixed income | Broad credit |
CLOXEldridge AAA CLO ETF | 0.02 | 25.52 USD | 0.00% | 95.48 K USD | 0.27 | 101.88 M USD | +11.70% | 0.20% | Fixed income | Investment grade |
KSM.F122KSM.SXXR | 0.02 | 45,150 ILA | −0.35% | 6.14 M ILA | 0.59 | — | — | — | Equity | Total market |
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF | 0.02 | 5,081 JPY | −1.99% | 48.47 M JPY | 0.48 | 24.6 M USD | −26.99% | 0.85% | Equity | Total market |
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 0.02 | 50.69 USD | +0.01% | 535.08 K USD | 0.42 | 210.28 M USD | +12.10% | 0.24% | Fixed income | Investment grade |
ETFPLT1NVESTPLATINUM ETF | 0.02 | 17,478 ZAC | +1.30% | 4.7 M ZAC | 0.43 | 103.27 M USD | +22.34% | — | Commodities | Platinum |
GSYInvesco Ultra Short Duration ETF | 0.02 | 50.15 USD | 0.00% | 42.67 M USD | 1.53 | 2.43 B USD | +12.49% | 0.23% | Fixed income | Investment grade |
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR- | 0.02 | 53.282 EUR | +0.09% | 422.85 K EUR | 1.23 | 339.74 M USD | +6.78% | 0.08% | Fixed income | Investment grade |
FLOTiShares Floating Rate Bond ETF | 0.02 | 50.95 USD | +0.02% | 178.66 M USD | 2.40 | 7.69 B USD | +14.97% | 0.15% | Fixed income | Investment grade |
KSM.F49KSM.GOLDLNPMCH | 0.02 | 1,982.15 ILA | +1.20% | 9.89 M ILA | 0.37 | — | — | 1.51% | Commodities | Gold |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 0.02 | 10,410 KRW | −0.10% | 61.4 M KRW | 0.22 | 658.41 M USD | +4.09% | 0.09% | Fixed income | Investment grade |
487340ACE CD RATE & SHORT TERM BOND ACTIVE | 0.02 | 102,025 KRW | +0.01% | 891.19 M KRW | 0.34 | — | — | 0.05% | Fixed income | Broad credit |
COMDirexion Auspice Broad Commodity Strategy ETF | 0.02 | 28.82 USD | +0.94% | 1.99 M USD | 0.68 | 242.62 M USD | +13.22% | 0.80% | Commodities | Broad market |
NUSBNuveen Ultra Short Income ETF | 0.02 | 25.23 USD | +0.02% | 25 USD | 0.03 | 151.28 M USD | +4.57% | 0.17% | Fixed income | Broad credit |
OBILUS Treasury 12 Month Bill ETF | 0.02 | 50.04 USD | −0.01% | 1.75 M USD | 0.63 | 274.73 M USD | +10.45% | 0.15% | Fixed income | Investment grade |
ICLOInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF | 0.02 | 25.66 USD | +0.04% | 5.33 M USD | 2.14 | 287.26 M USD | +17.56% | 0.20% | Fixed income | Investment grade |
400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H) | 0.02 | 10,670 KRW | +1.72% | 65.3 M KRW | 0.15 | 27.94 M USD | −19.03% | 0.64% | Commodities | Carbon credits |
TCH.F24TC.GILON | 0.02 | 299.60 ILA | +0.07% | 1.85 M ILA | 0.09 | 1.25 M USD | +0.46% | 0.17% | Fixed income | Broad credit |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 0.02 | 100.28 USD | 0.00% | 1.12 M USD | 2.96 | 2.07 B USD | +7.50% | 0.35% | Fixed income | Investment grade |
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 0.02 | 116.10 EUR | +0.11% | 3.13 K EUR | 0.15 | 220.37 M USD | +14.79% | 0.25% | Fixed income | Investment grade |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 0.02 | 676.6 JPY | −0.06% | 60.41 M JPY | 1.59 | 227.12 M USD | −10.62% | 0.15% | Fixed income | Investment grade |
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD | 0.02 | 15.5040 EUR | +0.54% | 30.53 K EUR | 0.65 | 48.54 M USD | +10.51% | 0.20% | Fixed income | Investment grade |
NALTNBI LIQUID ALTERNATIVES ETF UNITS | 0.02 | 22.63 CAD | +1.43% | 142.37 K CAD | 0.39 | 291.97 M USD | +6.51% | 0.69% | Alternatives | Multi-strategy |
00697BYuanta U.S. Treasury 7-10 Year Bond ETF | 0.02 | 35.82 TWD | −0.42% | 12.43 M TWD | 0.68 | 55.99 M USD | +2.60% | 0.37% | Fixed income | Investment grade |
PR1GAmundi Prime Global Government Bond UCITS ETF DR Distribution | 0.02 | 17.5990 EUR | −0.08% | 50.97 K EUR | 1.68 | 113.13 M USD | −9.04% | 0.05% | Fixed income | Investment grade |
CLOAiShares AAA CLO Active ETF | 0.02 | 51.82 USD | 0.00% | 21.63 M USD | 3.96 | 662.94 M USD | +16.75% | 0.20% | Fixed income | Investment grade |
278620PLUS ACTIVE SHORT TERM BOND | 0.02 | 115,885 KRW | +0.00% | 6.72 M KRW | 0.02 | 36.82 M USD | +9.19% | 0.13% | Fixed income | Broad credit |
EQLTiShares Trust iShares MSCI Emerging Markets Quality Factor ETF | 0.02 | 23.11 USD | −1.95% | 8.71 K USD | 0.93 | 7.51 M USD | −4.00% | 0.35% | Equity | Total market |
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 0.02 | 25.48 USD | +0.04% | 29.35 M USD | 1.09 | 1.95 B USD | +16.13% | 0.14% | Fixed income | Investment grade |
FAMSF3FINECO MSCI EUR IG SRI 1-3 COR UCITS ETF | 0.02 | 108.20 EUR | −0.06% | 9.95 K EUR | 0.62 | 85.95 M USD | +8.20% | 0.30% | Fixed income | Investment grade |
KSM.F232KSM MUTUAL FUNDS | 0.02 | 2,794 ILA | −1.76% | 16.76 M ILA | 1.63 | — | — | 0.72% | Equity | Consumer staples |
HIGHSimplify Exchange Traded Funds Simplify Enhanced Income ETF | 0.02 | 23.07 USD | −0.35% | 3.64 M USD | 0.82 | 281.53 M USD | +9.52% | 0.52% | Fixed income | Investment grade |
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.02 | 49.54 USD | −0.03% | 2.84 M USD | 0.38 | 540.66 M USD | +9.97% | 0.03% | Fixed income | Investment grade |