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 | 25.23 AUD | −0.04% | 5.74 M AUD | 0.61 | 1.35 B USD | +14.81% | 0.29% | Fixed income | Investment grade |
DANCDESJARDINS ALT LNG SHT EQ MKT NEUTL CAD UNHEDGED UNITS | 0.01 | 22.64 CAD | 0.00% | 11.34 K CAD | 0.27 | 175.31 M USD | +9.86% | 1.42% | Alternatives | Long/short |
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS | 0.01 | 100.19 CAD | +0.03% | 101.49 K CAD | 1.32 | 38.02 M USD | +8.24% | 0.07% | Fixed income | Investment grade |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 0.01 | 106.325 EUR | +0.05% | 56.88 K EUR | 0.15 | 878.25 M USD | +7.12% | 0.08% | Fixed income | Investment grade |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 0.01 | 113.610 USD | +0.01% | 107.02 K USD | 0.27 | 941.66 M USD | +12.27% | 0.10% | Fixed income | Investment grade |
MBHNIKKOAM SGD IGBOND ETF | 0.01 | 0.976 SGD | 0.00% | 644.19 K SGD | 1.25 | 428.73 M USD | −4.27% | 0.30% | Fixed income | Investment grade |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 0.01 | 115.05 CAD | +0.09% | 7.85 M CAD | 1.75 | 1.29 B USD | +12.42% | 0.20% | Fixed income | Investment grade |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 0.01 | 75.7645 EUR | +0.02% | 26.4 M EUR | 10.82 | 1.39 B USD | +4.88% | 0.13% | Fixed income | Investment grade |
KSM.F90KSM.HSI21NCH | 0.01 | 833.6 ILA | +1.21% | 5.05 M ILA | 2.55 | — | — | 1.03% | Equity | Large cap |
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF | 0.01 | 50.82 USD | +0.02% | 693.98 K USD | 0.98 | 120.63 M USD | +8.29% | 0.17% | Fixed income | Investment grade |
TCH.F68TC.SP500LV | 0.01 | 23,600 ILA | +0.73% | 141.6 K ILA | 0.01 | 1.35 M USD | −3.73% | 0.73% | Equity | Large cap |
FAMLSSFINECO MSCI USD IG LQ SRI CORP UCITS ETF | 0.01 | 107.73 EUR | −0.29% | 10.77 K EUR | 2.01 | 87.97 M USD | +7.33% | 0.30% | Fixed income | Investment grade |
PMNTPIMCO GLOBAL SHORT MATURITY FUND ETF SERIES UNITS | 0.01 | 19.07 CAD | −0.03% | 3.87 K CAD | 0.20 | — | +10.94% | 0.38% | Fixed income | Investment grade |
MMSPHILLIP MM S$ | 0.01 | 103.340 SGD | −0.76% | 122.04 K SGD | 0.70 | 120.09 M USD | +8.02% | 0.10% | Fixed income | Investment grade |
TUSITouchstone Ultra Short Income ETF | 0.01 | 25.39 USD | +0.12% | 193.62 K USD | 0.25 | 103.96 M USD | +8.48% | 0.25% | Fixed income | Broad credit |
7515CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY -2X INVRS PROD ETF | 0.01 | 62.64 HKD | −2.64% | 830.61 K HKD | 0.52 | 14.68 M USD | −17.75% | 1.99% | Equity | Large cap |
KSM.F212KSM MUTUAL FUNDS | 0.01 | 3,825 ILA | +1.11% | 19.16 M ILA | 1.09 | — | — | 0.53% | Equity | Total market |
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.01 | 50.26 USD | +0.01% | 4.73 M USD | 0.70 | 945.68 M USD | +11.21% | 0.03% | Fixed income | Investment grade |
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | 0.01 | 5.301 EUR | +0.02% | 9.23 K EUR | 0.12 | 399.95 M USD | +6.03% | 0.12% | Fixed income | Investment grade |
PULSPGIM Ultra Short Bond ETF | 0.01 | 49.67 USD | +0.04% | 76.18 M USD | 0.58 | 9.84 B USD | +13.57% | 0.15% | Fixed income | Investment grade |
SKUKHJZ SKUK TMF UNITS | 0.01 | 1.085 AUD | 0.00% | 190 AUD | 0.12 | — | — | 1.33% | Asset allocation | Target outcome |
NGPLTNEW GOLD PLATINUM ETF | 0.01 | 16,834 ZAC | −0.55% | 21.04 M ZAC | 0.03 | 371.06 M USD | +12.09% | — | Commodities | Platinum |
159501HARVEST FUND MGMT | 0.01 | 1.525 CNY | +1.19% | 345.15 M CNY | 0.99 | 970.7 M USD | +37.46% | 0.60% | Equity | Large cap |
ERNSISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST | 0.01 | 101.07 GBP | +0.07% | 3.86 M GBP | 0.95 | 1.37 B USD | +12.31% | 0.09% | Fixed income | Investment grade |
464540RISE MAR2025 TERM CREDIT | 0.01 | 50,800 KRW | +0.02% | 51.92 M KRW | 1.02 | 542.21 K USD | −0.28% | — | Fixed income | Investment grade |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 100.04 USD | +0.03% | 50.07 M USD | 0.73 | 5.8 B USD | +11.73% | 0.12% | Fixed income | Investment grade |
XBAKXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | 0.01 | 1.2844 EUR | −1.83% | 137.6 K EUR | 0.92 | 20.32 M USD | +53.38% | 0.85% | Equity | Total market |
TOAKManager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF | 0.01 | 27.29 USD | +0.05% | 38.64 K USD | 0.53 | 10.91 M USD | +1.80% | 0.25% | Alternatives | Multi-strategy |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | 0.01 | 41.00 MXN | 0.00% | 205 MXN | 0.25 | 625.19 K USD | −16.02% | — | Equity | Total market |
DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | 0.01 | 50.68 USD | −0.04% | 11.83 M USD | 1.08 | 944.69 M USD | +1.38% | 0.15% | Fixed income | Investment grade |
TCH.F88TC.SHAHAR02 | 0.01 | 3,337.50 ILA | +0.02% | 6.03 M ILA | 0.38 | 7.51 M USD | +0.83% | — | Fixed income | Investment grade |
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.01 | 21.032 EUR | −0.01% | 258.13 K EUR | 0.25 | 408.45 M USD | +5.85% | 0.05% | Fixed income | Investment grade |
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) | 0.01 | 54.1425 EUR | +0.02% | 54 EUR | 0.00 | 166.33 M USD | +8.70% | 0.20% | Fixed income | Investment grade |
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC | 0.01 | 55.9400 USD | +0.07% | 572.88 K USD | 0.19 | 1.54 B USD | +11.81% | 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 | 806.06 K USD | +12.59% | 0.20% | Fixed income | Investment grade |
00710BFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD | 0.01 | 20.04 TWD | −0.35% | 6.25 M TWD | 1.10 | 179.55 M USD | +32.70% | 0.40% | Fixed income | High yield |
JPSTJPMorgan Ultra-Short Income ETF | 0.01 | 50.49 USD | +0.02% | 200.04 M USD | 0.67 | 28.47 B USD | +12.52% | 0.18% | Fixed income | Investment grade |
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 0.01 | 26.08 CAD | +2.27% | 544.29 K CAD | 0.37 | 87.74 M USD | +30.42% | 2.82% | Equity | Large cap |
KSM.F43KSM.TASHTTB | 0.01 | 3,007.29 ILA | −0.11% | 5 M ILA | 0.13 | — | — | 0.07% | Fixed income | Investment grade |
476750ACE US LONG TERM T-BOND JPYKRW ACTIVE(H) | 0.01 | 8,945 KRW | −0.94% | 1.9 B KRW | 1.15 | 76.25 M USD | −7.94% | 0.15% | Fixed income | Investment grade |
JT13UBS BBG JAPAN TREAS 1-3 Y UCITS ETF | 0.01 | 7.189 EUR | −0.36% | 231.02 K EUR | 0.24 | 856.16 M USD | −20.30% | 0.15% | Fixed income | Investment grade |
ICSHiShares Ultra Short-Term Bond Active ETF | 0.01 | 50.55 USD | +0.04% | 52.77 M USD | 0.77 | 5.25 B USD | +12.84% | 0.08% | Fixed income | Investment grade |
HCRDBETAHCRD ETF UNITS | 0.01 | 25.09 AUD | +0.16% | 41.2 K AUD | 0.33 | 19.5 M USD | +23.39% | 0.29% | Fixed income | Investment grade |
FLUDFranklin Ultra Short Bond ETF | 0.02 | 24.87 USD | −0.16% | 193.94 K USD | 3.49 | 100.8 M USD | +12.40% | 0.15% | Fixed income | Investment grade |
ARCMArrow Reserve Capital Management ETF | 0.02 | 100.43 USD | +0.04% | 201 USD | 0.00 | 46.16 M USD | +11.21% | 0.50% | Fixed income | Investment grade |
QASHMACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD | 0.02 | 50.47 CAD | +0.04% | 236.96 K CAD | 0.19 | 79.16 M USD | +6.15% | — | Fixed income | Broad credit |
486830HANARO MONEY MARKET ACTIVE | 0.02 | 50,975 KRW | +0.01% | 104.35 M KRW | 0.32 | 57.83 M USD | +1.93% | — | Fixed income | Investment grade |
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF | 0.02 | 20.33 USD | +0.05% | 4.87 M USD | 1.53 | 197.72 M USD | +9.43% | 0.25% | Fixed income | Broad credit |
VRIGInvesco Variable Rate Investment Grade ETF | 0.02 | 25.18 USD | +0.06% | 7.08 M USD | 0.48 | 1.2 B USD | +16.01% | 0.30% | Fixed income | Investment grade |
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC | 0.02 | 3,761.0 GBX | +0.05% | 981.66 K GBX | 0.20 | 33.54 M USD | +24.47% | 0.06% | Fixed income | Investment grade |
ERN1ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST | 0.02 | 85.62 GBP | +0.23% | 599 GBP | 0.01 | 3.36 B USD | +8.63% | 0.09% | Fixed income | Investment grade |
00695BFubon 7-10 Years US Treasury Bond ETF | 0.02 | 35.33 TWD | −0.48% | 12.68 M TWD | 1.14 | 35.53 M USD | +6.57% | 0.37% | Fixed income | Investment grade |
272560RISE SHORT KTB ACTIVE | 0.02 | 111,885 KRW | +0.01% | 343.71 M KRW | 0.96 | 1.23 M USD | +9.25% | 0.09% | Fixed income | Investment grade |
TCH.F91TC.MKM | 0.02 | 3,021.07 ILA | +0.01% | 23.8 M ILA | 2.01 | 7.96 M USD | +0.72% | 0.02% | Fixed income | Investment grade |
BJLWSustainable EUR Corporate Bond December 2029 Capitalisation A | 0.02 | 10.3160 EUR | −0.06% | 0 EUR | 0.00 | 33.1 M USD | +0.00% | 0.20% | Fixed income | Investment grade |
00678CAPITAL INV TRUST CORP NASDAQ BIOTECHNOLOGY ETF TWD | 0.02 | 27.84 TWD | −0.89% | 7.75 M TWD | 0.61 | 6.34 M USD | +18.97% | 1.01% | Equity | Health care |
SPAXRobinson Alternative Yield Pre-merger SPAC ETF | 0.02 | 20.06 USD | −0.60% | 26.2 K USD | 0.87 | 7.56 M USD | +13.23% | 0.86% | Equity | Small cap |
IIBI.F178PSAGOT MUTUAL FUND | 0.02 | 3,100 ILA | +1.31% | 3.04 M ILA | 0.03 | 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 | 136.03 GBP | +0.21% | 98.49 K GBP | 4.17 | 2.05 B USD | −2.26% | 0.15% | Fixed income | Investment grade |
DCORDCI ETF ETF UNITS | 0.02 | 51.14 AUD | −0.14% | 25.42 K AUD | 0.54 | — | +1.56% | 0.45% | Fixed income | Broad credit |
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 0.02 | 70.0355 EUR | −0.01% | 44.12 K EUR | 0.06 | 279.56 M USD | +4.92% | 0.12% | Fixed income | Investment grade |
EMXCEMXCISHS ETF UNITS | 0.02 | 26.63 AUD | −0.04% | 53.26 K AUD | 1.60 | 3.56 M USD | +5.81% | 0.25% | Equity | Total market |
KSM.F37KSM.TAR02FIG | 0.02 | 3,398.12 ILA | −0.07% | 502.92 K ILA | 0.05 | — | — | — | Fixed income | Investment grade |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 0.02 | 60.61 CAD | +0.02% | 703.62 K CAD | 1.37 | 237.68 M USD | +12.49% | 0.16% | Fixed income | Broad credit |
122260KIWOOM MSB[FIXED INCOME] | 0.02 | 103,110 KRW | 0.00% | 33.1 M KRW | 0.28 | 28.16 M USD | +9.22% | 0.15% | Fixed income | Investment grade |
DBEInvesco DB Energy Fund | 0.02 | 19.99 USD | −0.89% | 159.56 K USD | 0.43 | 51.45 M USD | +6.08% | 0.77% | Commodities | Broad market |
RAVIFlexShares Ultra-Short Income Fund | 0.02 | 75.35 USD | −0.01% | 8.67 M USD | 1.43 | 1.19 B USD | +12.07% | 0.25% | Fixed income | Investment grade |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 0.02 | 49.03 CAD | +0.02% | 2.15 M CAD | 1.15 | 2.32 B USD | +12.48% | 0.17% | Fixed income | Broad credit |
CCLOXEldridge AAA CLO ETF | 0.02 | 25.59 USD | +0.29% | 328.08 K USD | 1.00 | 102.05 M USD | +11.91% | 0.20% | Fixed income | Investment grade |
KSM.F122KSM.SXXR | 0.02 | 45,100 ILA | −0.11% | 4.78 M ILA | 0.63 | — | — | — | Equity | Total market |
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF | 0.02 | 5,521 JPY | +3.97% | 247.89 M JPY | 3.07 | 24.36 M USD | −26.71% | 0.85% | Equity | Total market |
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 0.02 | 50.77 USD | +0.04% | 466.73 K USD | 0.40 | 210.53 M USD | +12.26% | 0.24% | Fixed income | Investment grade |
ETFPLT1NVESTPLATINUM ETF | 0.02 | 16,868 ZAC | −1.28% | 3.64 M ZAC | 0.47 | 102.15 M USD | +17.72% | — | Commodities | Platinum |
GSYInvesco Ultra Short Duration ETF | 0.02 | 50.22 USD | +0.04% | 28.85 M USD | 0.90 | 2.46 B USD | +12.71% | 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 | +0.01% | 0 EUR | 0.00 | 343.94 M USD | +6.88% | 0.08% | Fixed income | Investment grade |
FLOTiShares Floating Rate Bond ETF | 0.02 | 51.00 USD | 0.00% | 76.09 M USD | 0.69 | 8.06 B USD | +15.06% | 0.15% | Fixed income | Investment grade |
KSM.F49KSM.GOLDLNPMCH | 0.02 | 2,001.00 ILA | −0.10% | 26.58 M ILA | 1.24 | — | — | 1.51% | Commodities | Gold |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 0.02 | 10,430 KRW | 0.00% | 74.72 M KRW | 0.53 | 660.34 M USD | +4.23% | 0.09% | Fixed income | Investment grade |
487340ACE CD RATE & SHORT TERM BOND ACTIVE | 0.02 | 102,090 KRW | −0.00% | 3.01 B KRW | 1.53 | — | — | 0.05% | Fixed income | Broad credit |
COMDirexion Auspice Broad Commodity Strategy ETF | 0.02 | 28.96 USD | −0.27% | 2.06 M USD | 0.57 | 248.43 M USD | +12.40% | 0.80% | Commodities | Broad market |
NUSBNuveen Ultra Short Income ETF | 0.02 | 25.26 USD | +0.02% | 3.89 K USD | 5.77 | 151.45 M USD | +4.69% | 0.17% | Fixed income | Broad credit |
OBILUS Treasury 12 Month Bill ETF | 0.02 | 50.09 USD | +0.01% | 2.28 M USD | 1.09 | 274.96 M USD | +10.58% | 0.15% | Fixed income | Investment grade |
ICLOInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF | 0.02 | 25.70 USD | +0.06% | 6.37 M USD | 1.69 | 301.85 M USD | +17.72% | 0.20% | Fixed income | Investment grade |
400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H) | 0.02 | 11,275 KRW | +1.44% | 801.29 M KRW | 2.06 | 28.62 M USD | −15.01% | 0.64% | Commodities | Carbon credits |
TCH.F24TC.GILON | 0.02 | 299.88 ILA | +0.00% | 20.66 M ILA | 2.28 | 1.26 M USD | +0.93% | 0.17% | Fixed income | Broad credit |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 0.02 | 100.00 USD | −0.07% | 76.2 K USD | 0.14 | 2.08 B USD | +7.77% | 0.35% | Fixed income | Investment grade |
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 0.02 | 116.20 EUR | +0.01% | 12.67 K EUR | 0.52 | 247.45 M USD | +14.86% | 0.25% | Fixed income | Investment grade |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 0.02 | 676.9 JPY | −0.15% | 1.17 M JPY | 0.08 | 229.01 M USD | −11.14% | 0.15% | Fixed income | Investment grade |
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD | 0.02 | 15.4100 EUR | −0.15% | 28.29 K EUR | 0.29 | 50.49 M USD | +10.66% | 0.20% | Fixed income | Investment grade |
NALTNBI LIQUID ALTERNATIVES ETF UNITS | 0.02 | 22.60 CAD | +0.36% | 40.48 K CAD | 0.58 | 294.33 M USD | +6.52% | 0.69% | Alternatives | Multi-strategy |
00697BYuanta U.S. Treasury 7-10 Year Bond ETF | 0.02 | 35.99 TWD | −0.39% | 17.84 M TWD | 1.11 | 57.24 M USD | +4.78% | 0.37% | Fixed income | Investment grade |
PR1GAmundi Prime Global Government Bond UCITS ETF DR Distribution | 0.02 | 17.6350 EUR | −0.25% | 4.07 K EUR | 0.64 | 113.67 M USD | −8.39% | 0.05% | Fixed income | Investment grade |
CLOAiShares AAA CLO Active ETF | 0.02 | 51.96 USD | +0.08% | 8.75 M USD | 0.88 | 669.38 M USD | +16.95% | 0.20% | Fixed income | Investment grade |
278620PLUS ACTIVE SHORT TERM BOND | 0.02 | 115,970 KRW | +0.02% | 247.02 M KRW | 0.56 | 37.13 M USD | +9.28% | 0.13% | Fixed income | Broad credit |
EQLTiShares Trust iShares MSCI Emerging Markets Quality Factor ETF | 0.02 | 23.59 USD | +0.80% | 2.12 K USD | 0.15 | 7.46 M USD | −2.30% | 0.35% | Equity | Total market |
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 0.02 | 25.51 USD | +0.16% | 19.44 M USD | 0.68 | 1.98 B USD | +16.21% | 0.14% | Fixed income | Investment grade |
FAMSF3FINECO MSCI EUR IG SRI 1-3 COR UCITS ETF | 0.02 | 108.16 EUR | −0.19% | 1.95 K EUR | 0.65 | 80.18 M USD | +8.33% | 0.30% | Fixed income | Investment grade |
KSM.F232KSM MUTUAL FUNDS | 0.02 | 2,796 ILA | +0.61% | 10.7 M ILA | 1.01 | — | — | 0.72% | Equity | Consumer staples |
HIGHSimplify Exchange Traded Funds Simplify Enhanced Income ETF | 0.02 | 23.34 USD | +0.39% | 4.12 M USD | 0.54 | 245.77 M USD | +10.65% | 0.52% | Fixed income | Investment grade |
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.02 | 49.63 USD | +0.06% | 2.25 M USD | 0.20 | 577.39 M USD | +10.11% | 0.03% | Fixed income | Investment grade |