Symbol | Beta 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
MMSPHILLIP MM S$ | 0.01 | 103.532 SGD | +0.00% | 69.26 K SGD | 1.02 | 119.75 M USD | +8.16% | 0.10% | Fixed income | Investment grade |
KSM.F212KSM MUTUAL FUNDS | 0.01 | 3,813 ILA | −0.03% | 12 M ILA | 1.01 | — | — | 0.53% | Equity | Total market |
491230PLUS GOVERNMENT BONDS MM ACTIVE | 0.01 | 50,840 KRW | +0.01% | 12.25 M KRW | 0.11 | 824.39 K USD | +1.66% | 0.05% | Fixed income | Investment grade |
SHViShares Short Treasury Bond ETF | 0.01 | 110.21 USD | +0.00% | 599.45 M USD | 0.90 | 19.42 B USD | +12.15% | 0.15% | Fixed income | Investment grade |
FHISFRANKLIN CANADIAN ULTRA SHORT TERM UNIT | 0.01 | 20.92 CAD | 0.00% | 265.24 K CAD | 0.61 | 125.05 M USD | +13.02% | 0.18% | Fixed income | Broad credit |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 0.01 | 75.9480 EUR | +0.07% | 3.68 M EUR | 1.32 | 1.44 B USD | +5.15% | 0.13% | Fixed income | Investment grade |
HYDPISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 0.01 | 5.2000 USD | −0.52% | 130 USD | 0.00 | 463.3 M USD | +12.21% | 0.25% | Fixed income | High yield |
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS | 0.01 | 100.16 CAD | +0.01% | 27.94 K CAD | 0.09 | 43.78 M USD | +8.50% | 0.07% | Fixed income | Investment grade |
XB28Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D- | 0.01 | 35.393 EUR | −0.04% | 30.08 K EUR | 1.29 | 11.53 M USD | +1.46% | 0.16% | Fixed income | Investment grade |
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF | 0.01 | 50.82 USD | −0.06% | 1.68 M USD | 0.85 | 137.05 M USD | +8.65% | 0.17% | Fixed income | Investment grade |
PULTPutnam ETF Trust Putnam ESG Ultra Short ETF | 0.01 | 50.51 USD | 0.00% | 190.07 K USD | 0.72 | 114.79 M USD | +12.29% | 0.25% | Fixed income | Investment grade |
PAAAPGIM ETF Trust PGIM AAA CLO ETF | 0.01 | 51.39 USD | +0.04% | 37.92 M USD | 0.89 | 2.41 B USD | +2.74% | 0.19% | Fixed income | Investment grade |
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF | 0.01 | 14,510 JPY | +0.66% | 210.21 M JPY | 0.72 | 138.11 M USD | +76.98% | — | Commodities | Silver |
TUSITouchstone Ultra Short Income ETF | 0.01 | 25.34 USD | −0.08% | 827.63 K USD | 0.57 | 109 M USD | +8.83% | 0.25% | Fixed income | Broad credit |
482730TIGER US S&P500 TARGET COVERED CALL | 0.01 | 11,405 KRW | +0.31% | 4.76 B KRW | 1.02 | 1.67 K USD | +13.69% | 0.25% | Equity | Large cap |
159513DACHENG FUND MANAG | 0.01 | 1.350 CNY | −0.74% | 115.67 M CNY | 0.80 | — | — | 1.05% | Equity | Large cap |
UEQCCMCI Commodity Carry SF UCITS ETF USD Class A | 0.01 | 147.20 EUR | +0.22% | 36.8 K EUR | 0.60 | 193.85 M USD | +39.51% | 0.34% | Commodities | Broad market |
TYLDCambria ETF Trust Cambria Tactical Yield ETF | 0.01 | 25.35 USD | +0.06% | 36.12 K USD | 0.64 | 21.52 M USD | +5.68% | 0.60% | Fixed income | Broad credit |
JPEQJPMJPEQ TMF UNITS | 0.01 | 65.21 AUD | −0.59% | 157.74 K AUD | 0.78 | — | — | — | Equity | Total market |
HARDSimplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF | 0.01 | 30.27 USD | +1.20% | 450.75 K USD | 0.16 | 39.39 M USD | +26.41% | 0.75% | Commodities | Broad market |
463640KODEX S&P500 UTILITIES | 0.01 | 13,450 KRW | +0.75% | 29.94 M KRW | 0.24 | 8.63 M USD | +34.17% | 0.25% | Equity | Utilities |
PMNTPIMCO GLOBAL SHORT MATURITY FUND ETF SERIES UNITS | 0.01 | 19.10 CAD | −0.05% | 59.21 K CAD | 1.70 | — | +11.47% | 0.38% | Fixed income | Investment grade |
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 0.01 | 70.1460 EUR | −0.07% | 487.65 K EUR | 0.72 | 290.5 M USD | +5.22% | 0.12% | Fixed income | Investment grade |
3410HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD | 0.01 | 4.914 HKD | −0.97% | 484.52 K HKD | 1.25 | — | — | 1.20% | Equity | Large cap |
CASHLEGAL & GENERAL UCITS ETF PLC MSCI CHINA A USD ACC | 0.01 | 14.704 EUR | −0.98% | 18.14 K EUR | 1.14 | 15.83 M USD | −16.92% | 0.88% | Equity | Total market |
D6RIDeka S&P 500 UCITS ETF Units | 0.01 | 121.215 EUR | −0.84% | 536.5 K EUR | 0.94 | 53.74 M USD | +28.34% | 0.10% | Equity | Large cap |
494900TIGER 25-12 FINANCIAL | 0.01 | 50,655 KRW | −0.01% | 75.43 M KRW | 0.25 | 791.1 M USD | +1.26% | 0.10% | Fixed income | Investment grade |
TCH.F88TC.SHAHAR02 | 0.01 | 3,342.47 ILA | −0.01% | 23.52 M ILA | 1.06 | 7.51 M USD | +0.83% | — | Fixed income | Investment grade |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | 0.01 | 39.77 MXN | 0.00% | 1.23 K MXN | 0.49 | 717.26 K USD | −10.50% | — | Equity | Total market |
CEB1iShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR | 0.01 | 5.0232 EUR | −0.60% | 2.45 K EUR | 0.08 | 132.26 M USD | +1.11% | 0.15% | Fixed income | Investment grade |
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.01 | 50.21 USD | −0.01% | 4.89 M USD | 0.22 | 1.07 B USD | +11.47% | 0.03% | Fixed income | Investment grade |
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC | 0.01 | 55.9950 USD | −0.08% | 2.09 M USD | 0.86 | 1.61 B USD | +12.20% | 0.05% | Fixed income | Investment grade |
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.01 | 21.067 EUR | +0.02% | 532.74 K EUR | 0.49 | 422.25 M USD | +6.14% | 0.05% | Fixed income | Investment grade |
AFRHGAMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | 0.01 | 58.100 GBP | +0.34% | 28.29 K GBP | 0.21 | 827.41 K USD | +13.21% | 0.20% | Fixed income | Investment grade |
PULSPGIM Ultra Short Bond ETF | 0.01 | 49.63 USD | 0.00% | 57.2 M USD | 0.30 | 10.27 B USD | +13.57% | 0.15% | Fixed income | Investment grade |
SPAXRobinson Alternative Yield Pre-merger SPAC ETF | 0.01 | 19.81 USD | −2.25% | 59.55 K USD | 1.85 | 7.59 M USD | +13.67% | 0.86% | Equity | Small cap |
488980SOL 26-12 CREDIT BOND ACTIVE | 0.01 | 51,060 KRW | −0.01% | 163.65 M KRW | 0.98 | — | — | 0.05% | Fixed income | Investment grade |
DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | 0.01 | 50.78 USD | +0.03% | 4.13 M USD | 0.29 | 1.05 B USD | +1.55% | 0.15% | Fixed income | Investment grade |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 99.94 USD | +0.00% | 18.34 M USD | 0.26 | 5.73 B USD | +12.10% | 0.12% | Fixed income | Investment grade |
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD | 0.01 | 15.3670 EUR | −0.22% | 16.72 K EUR | 0.18 | 50.63 M USD | +10.29% | 0.20% | Fixed income | Investment grade |
KSM.F43KSM.TASHTTB | 0.01 | 3,019.79 ILA | −0.01% | 20.3 M ILA | 3.23 | — | — | 0.07% | Fixed income | Investment grade |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 0.01 | 115.13 CAD | +0.02% | 1.28 M CAD | 0.28 | 1.31 B USD | +12.58% | 0.20% | Fixed income | Investment grade |
483230RISE JUN2025 TERM BANK CREDIT ACTIVE | 0.01 | 51,230 KRW | +0.01% | 6.86 M KRW | 0.26 | 1.19 M USD | +2.02% | — | Fixed income | Investment grade |
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC | 0.01 | 3,702.0 GBX | +0.10% | 0 GBX | 0.00 | 34.6 M USD | +21.41% | 0.06% | Fixed income | Investment grade |
483280KODEX US AI TECH 10 TARGET COVERED CALL | 0.01 | 11,345 KRW | +0.04% | 3.03 B KRW | 0.54 | 254.21 M USD | +26.07% | 0.39% | Equity | Theme |
ARCMArrow Reserve Capital Management ETF | 0.02 | 100.30 USD | −0.06% | 104.31 K USD | 1.33 | 46.15 M USD | +11.78% | 0.50% | Fixed income | Investment grade |
TOAKManager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF | 0.02 | 27.39 USD | +0.05% | 19.28 M USD | 258.41 | 10.95 M USD | +2.10% | 0.25% | Alternatives | Multi-strategy |
SUSSISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP) | 0.02 | 416.95 GBX | +0.17% | 0 GBX | 0.00 | 2.99 B USD | +5.59% | 0.15% | Fixed income | Investment grade |
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) | 0.02 | 54.3315 EUR | −0.01% | 8.69 K EUR | 0.17 | 171.15 M USD | +9.08% | 0.20% | Fixed income | Investment grade |
HCRDBETAHCRD ETF UNITS | 0.02 | 25.16 AUD | −0.08% | 197.1 K AUD | 0.68 | 25.57 M USD | +24.31% | 0.29% | Fixed income | Investment grade |
ICSHiShares Ultra Short-Term Bond Active ETF | 0.02 | 50.52 USD | −0.02% | 25.56 M USD | 0.36 | 5.33 B USD | +13.36% | 0.08% | Fixed income | Investment grade |
TCH.F91TC.MKM | 0.02 | 3,026.52 ILA | −0.06% | 110.43 M ILA | 9.32 | 7.96 M USD | +0.72% | 0.02% | Fixed income | Investment grade |
FLUDFranklin Ultra Short Bond ETF | 0.02 | 24.87 USD | −0.08% | 12.48 K USD | 0.15 | 100.89 M USD | +13.16% | 0.15% | Fixed income | Investment grade |
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF | 0.02 | 20.32 USD | −0.02% | 1.13 M USD | 0.40 | 214.09 M USD | +9.79% | 0.25% | Fixed income | Broad credit |
JPSTJPMorgan Ultra-Short Income ETF | 0.02 | 50.45 USD | 0.00% | 123.11 M USD | 0.34 | 30.06 B USD | +13.01% | 0.18% | Fixed income | Investment grade |
UESDISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST | 0.02 | 5.057 GBP | +0.01% | 238.07 K GBP | 0.71 | 326.56 M USD | +12.70% | 0.09% | Fixed income | Investment grade |
468630KODEX ISHARES US IG CORPORATEBOND ACTIVE | 0.02 | 11,535 KRW | −0.26% | 230.67 M KRW | 0.88 | 11.95 M USD | +21.82% | 0.15% | Fixed income | Investment grade |
272560RISE SHORT KTB ACTIVE | 0.02 | 112,050 KRW | 0.00% | 160.68 M KRW | 0.45 | 1.15 M USD | +9.40% | 0.09% | Fixed income | Investment grade |
00693UPARADIGM ASSET MGMT CO LTD PARADIGM S&P SOYBEANS ETF | 0.02 | 20.87 TWD | −0.48% | 6.66 M TWD | 0.60 | — | — | 1.15% | Commodities | Soybeans |
491080KODEX 25-12 BANK BOND(AAA) ACTIVE | 0.02 | 101,740 KRW | +0.01% | 16.48 M KRW | 0.16 | 692.43 M USD | +1.67% | 0.05% | Fixed income | Investment grade |
00697BYuanta U.S. Treasury 7-10 Year Bond ETF | 0.02 | 36.30 TWD | −0.33% | 21.26 M TWD | 0.88 | 60.57 M USD | +5.97% | 0.37% | Fixed income | Investment grade |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 0.02 | 60.75 CAD | 0.00% | 159.23 K CAD | 0.24 | 263.68 M USD | +12.75% | 0.16% | Fixed income | Broad credit |
VRIGInvesco Variable Rate Investment Grade ETF | 0.02 | 25.13 USD | −0.02% | 3.24 M USD | 0.33 | 1.25 B USD | +16.42% | 0.30% | Fixed income | Investment grade |
KSM.F37KSM.TAR02FIG | 0.02 | 3,410.99 ILA | +0.01% | 1.51 M ILA | 0.11 | — | — | — | Fixed income | Investment grade |
IIBI.F178PSAGOT MUTUAL FUND | 0.02 | 3,179 ILA | +0.03% | 158.95 K ILA | 0.00 | 97.74 M USD | +64.07% | 0.41% | Equity | Total market |
KSM.F122KSM.SXXR | 0.02 | 47,620 ILA | +0.74% | 3.81 M ILA | 0.39 | — | — | — | Equity | Total market |
401590HANARO GLOBAL CARBON FUTURES (SYNTH) | 0.02 | 10,335 KRW | −1.62% | 20.77 M KRW | 0.42 | 4.66 M USD | −17.69% | 0.50% | Commodities | Carbon credits |
ERN1ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST | 0.02 | 84.67 GBP | +0.20% | 49.79 K GBP | 0.44 | 3.21 B USD | +7.38% | 0.09% | Fixed income | Investment grade |
ERNSISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST | 0.02 | 101.44 GBP | +0.01% | 10.68 M GBP | 1.67 | 1.74 B USD | +12.84% | 0.09% | Fixed income | Investment grade |
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR- | 0.02 | 53.388 EUR | +0.02% | 131.76 K EUR | 0.90 | 360.6 M USD | +7.23% | 0.08% | Fixed income | Investment grade |
RAVIFlexShares Ultra-Short Income Fund | 0.02 | 75.30 USD | +0.01% | 3.57 M USD | 0.78 | 1.22 B USD | +12.77% | 0.25% | Fixed income | Investment grade |
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 0.02 | 50.66 USD | −0.12% | 366.17 K USD | 0.27 | 202.72 M USD | +12.61% | 0.24% | Fixed income | Investment grade |
FAMSF3FINECO MSCI EUR IG SRI 1-3 COR UCITS ETF | 0.02 | 108.92 EUR | −0.08% | 0 EUR | 0.00 | 80.93 M USD | +8.93% | 0.30% | Fixed income | Investment grade |
ZSTBMO ULTRA SHORT-TERM BD FD SERIES ETF UNITS | 0.02 | 49.00 CAD | −0.01% | 1.61 M CAD | 0.48 | 2.48 B USD | +12.74% | 0.17% | Fixed income | Broad credit |
DCORDCI ETF ETF UNITS | 0.02 | 51.37 AUD | +0.04% | 145.22 K AUD | 0.98 | — | +1.94% | 0.45% | Fixed income | Broad credit |
GSYInvesco Ultra Short Duration ETF | 0.02 | 50.17 USD | −0.01% | 9.48 M USD | 0.37 | 2.51 B USD | +13.42% | 0.23% | Fixed income | Investment grade |
159834CHINA SOUTHERN FUN | 0.02 | 6.818 CNY | −0.66% | 7.98 M CNY | 0.49 | 48.84 M USD | +67.55% | 0.60% | Commodities | Gold |
473500KIWOOM GLOBAL POWER SEMICONDUCTOR | 0.02 | 7,720 KRW | −2.95% | 44.72 M KRW | 0.93 | 3.34 M USD | −20.63% | 0.40% | Equity | Information technology |
FAMLSSFINECO MSCI USD IG LQ SRI CORP UCITS ETF | 0.02 | 107.60 EUR | −0.57% | 10.76 K EUR | 2.31 | 92.6 M USD | +7.74% | 0.30% | Fixed income | Investment grade |
122260KIWOOM MSB[FIXED INCOME] | 0.02 | 103,220 KRW | 0.00% | 7.33 M KRW | 0.06 | 28.28 M USD | +9.31% | 0.15% | Fixed income | Investment grade |
MRGRProShares Merger ETF | 0.02 | 41.73 USD | +0.02% | 49.24 K USD | 5.64 | 11.47 M USD | +3.47% | 0.75% | Alternatives | Long/short |
453630KODEX S&P500 CONSUMER STAPLES | 0.02 | 12,505 KRW | +1.13% | 151.31 M KRW | 1.37 | 8.02 M USD | +29.12% | 0.25% | Equity | Consumer staples |
QASHMACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD | 0.02 | 50.47 CAD | +0.02% | 11.76 K CAD | 0.05 | 79.58 M USD | +6.45% | — | Fixed income | Broad credit |
TCH.F80TC.NASDAQBIO | 0.02 | 13,580 ILA | −4.57% | 2.28 M ILA | 0.66 | 10.88 M USD | −9.44% | 1.23% | Equity | Health care |
KSM.F142KSM.SP5LVHDN | 0.02 | 34,370 ILA | +0.20% | 1.34 M ILA | 0.22 | — | — | — | Equity | High dividend yield |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 0.02 | 677.2 JPY | −0.31% | 2.65 M JPY | 0.18 | 237.31 M USD | −10.94% | 0.15% | Fixed income | Investment grade |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 0.02 | 100.33 USD | −0.04% | 145.88 K USD | 0.12 | 2.11 B USD | +8.31% | 0.35% | Fixed income | Investment grade |
ICLOInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF | 0.02 | 25.72 USD | 0.00% | 3.91 M USD | 0.54 | 328.84 M USD | +18.25% | 0.20% | Fixed income | Investment grade |
PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF | 0.02 | 1.625 MYR | −2.11% | 80.44 K MYR | 2.53 | 488 K USD | +8.01% | — | Equity | Large cap |
FLOTiShares Floating Rate Bond ETF | 0.02 | 50.95 USD | −0.02% | 35.31 M USD | 0.41 | 8.45 B USD | +15.42% | 0.15% | Fixed income | Investment grade |
B4NKBNP Paribas RICI Enhanced Heating Oil (TR) ETC | 0.02 | 99.345 USD | −0.77% | 0 USD | — | 0 USD | +27.38% | 1.03% | Commodities | Heating oil |
OBILUS Treasury 12 Month Bill ETF | 0.02 | 50.01 USD | −0.03% | 2.12 M USD | 1.08 | 272.64 M USD | +10.81% | 0.15% | Fixed income | Investment grade |
CCLOXEldridge AAA CLO ETF | 0.02 | 25.55 USD | 0.00% | 171.87 K USD | 0.32 | 107.17 M USD | +12.39% | 0.20% | Fixed income | Investment grade |
278620PLUS ACTIVE SHORT TERM BOND | 0.02 | 116,150 KRW | +0.01% | 60.98 M KRW | 0.16 | 36.51 M USD | +9.46% | 0.13% | Fixed income | Broad credit |
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 0.02 | 22.775 EUR | −1.04% | 0 EUR | 0.00 | 2.46 M USD | −4.92% | 0.20% | Equity | Total market |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 0.02 | 10,450 KRW | 0.00% | 139.25 M KRW | 0.58 | 678.19 M USD | +4.44% | 0.09% | Fixed income | Investment grade |
KSM.F232KSM MUTUAL FUNDS | 0.02 | 2,890 ILA | +0.45% | 2.31 M ILA | 0.14 | — | — | 0.72% | Equity | Consumer staples |
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 0.02 | 25.72 CAD | +0.04% | 708.02 K CAD | 0.52 | 106.35 M USD | +82.13% | 2.82% | Equity | Large cap |
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 0.02 | 115.71 EUR | −0.16% | 1.16 K EUR | 0.06 | 235.9 M USD | +13.49% | 0.25% | Fixed income | Investment grade |
SMHXVanEck Fabless Semiconductor ETF | 0.02 | 29.03 USD | −1.03% | 234.24 K USD | 0.10 | 44.29 M USD | +18.10% | 0.35% | Equity | Information technology |