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 | 25.26 AUD | +0.12% | 3.65 M AUD | 0.35 | 1.4 B USD | +14.90% | 0.29% | Fixed income | Investment grade |
DANCDESJARDINS ALT LNG SHT EQ MKT NEUTL CAD UNHEDGED UNITS | 0.01 | 22.70 CAD | 0.00% | 49.94 K CAD | 0.92 | 177.21 M USD | +10.37% | 1.42% | Alternatives | Long/short |
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS | 0.01 | 100.23 CAD | +0.01% | 73.57 K CAD | 0.89 | 38.31 M USD | +8.29% | 0.07% | Fixed income | Investment grade |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 0.01 | 106.330 EUR | 0.00% | 16.59 K EUR | 0.02 | 887.22 M USD | +7.18% | 0.08% | Fixed income | Investment grade |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 0.01 | 113.570 USD | −0.04% | 112.66 K USD | 0.33 | 943.53 M USD | +12.31% | 0.10% | Fixed income | Investment grade |
MBHNIKKOAM SGD IGBOND ETF | 0.01 | 0.975 SGD | −0.10% | 358.92 K SGD | 0.67 | 433.34 M USD | −4.40% | 0.30% | Fixed income | Investment grade |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 0.01 | 115.51 CAD | +0.08% | 5.21 M CAD | 0.90 | 1.3 B USD | +12.46% | 0.20% | Fixed income | Investment grade |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 0.01 | 75.7850 EUR | +0.00% | 1.04 M EUR | 0.20 | 1.45 B USD | +4.90% | 0.13% | Fixed income | Investment grade |
KSM.F90KSM.HSI21NCH | 0.01 | 829.4 ILA | −0.65% | 3.42 M ILA | 1.17 | — | — | 1.03% | Equity | Large cap |
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF | 0.01 | 50.88 USD | +0.08% | 1.32 M USD | 2.01 | 120.72 M USD | +8.40% | 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 | 106.90 EUR | −0.17% | 0 EUR | 0.00 | 88.66 M USD | +6.37% | 0.30% | Fixed income | Investment grade |
PMNTPIMCO GLOBAL SHORT MATURITY FUND ETF SERIES UNITS | 0.01 | 19.04 CAD | −0.26% | 36.18 K CAD | 0.55 | — | +10.98% | 0.38% | Fixed income | Investment grade |
MMSPHILLIP MM S$ | 0.01 | 102.721 SGD | −0.67% | 1.78 M SGD | 5.30 | 120.63 M USD | +8.04% | 0.10% | Fixed income | Investment grade |
TUSITouchstone Ultra Short Income ETF | 0.01 | 25.39 USD | +0.09% | 1 M USD | 1.13 | 105.32 M USD | +8.56% | 0.25% | Fixed income | Broad credit |
7515CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY -2X INVRS PROD ETF | 0.01 | 59.62 HKD | −0.07% | 4.08 M HKD | 2.65 | 14.43 M USD | −22.52% | 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 | 50.28 USD | −0.02% | 4.3 M USD | 0.64 | 955.89 M USD | +11.26% | 0.03% | Fixed income | Investment grade |
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | 0.01 | 5.307 EUR | +0.06% | 16.99 K EUR | 0.55 | 408.3 M USD | +6.06% | 0.12% | Fixed income | Investment grade |
PULSPGIM Ultra Short Bond ETF | 0.01 | 49.71 USD | +0.02% | 75.93 M USD | 0.57 | 9.92 B USD | +13.61% | 0.15% | Fixed income | Investment grade |
SKUKHJZ SKUK TMF UNITS | 0.01 | 1.080 AUD | 0.00% | 19 AUD | 0.07 | — | — | 1.33% | Asset allocation | Target outcome |
NGPLTNEW GOLD PLATINUM ETF | 0.01 | 16,781 ZAC | −0.56% | 638.8 M ZAC | 1.58 | 371.36 M USD | +12.23% | — | Commodities | Platinum |
159501HARVEST FUND MGMT | 0.01 | 1.524 CNY | +0.07% | 202.04 M CNY | 0.70 | 990.24 M USD | +42.06% | 0.60% | Equity | Large cap |
ERNSISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST | 0.01 | 101.17 GBP | +0.02% | 372 K GBP | 0.04 | 1.49 B USD | +12.36% | 0.09% | Fixed income | Investment grade |
464540RISE MAR2025 TERM CREDIT | 0.01 | 50,600 KRW | −0.45% | 104.59 M KRW | 2.61 | 551.3 K USD | −0.22% | — | Fixed income | Investment grade |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 100.09 USD | +0.03% | 63.05 M USD | 0.96 | 5.8 B USD | +11.79% | 0.12% | Fixed income | Investment grade |
XBAKXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | 0.01 | 1.2606 EUR | −0.58% | 1.6 K EUR | 0.01 | 20.21 M USD | +48.18% | 0.85% | Equity | Total market |
TOAKManager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF | 0.01 | 27.31 USD | +0.02% | 49.01 K USD | 0.65 | 10.92 M USD | +1.83% | 0.25% | Alternatives | Multi-strategy |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | 0.01 | 41.00 MXN | 0.00% | 1.84 K MXN | 1.79 | 647.62 K USD | −15.91% | — | Equity | Total market |
DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | 0.01 | 50.65 USD | 0.00% | 9.06 M USD | 0.80 | 957.96 M USD | +1.28% | 0.15% | Fixed income | Investment grade |
TCH.F88TC.SHAHAR02 | 0.01 | 3,339.47 ILA | +0.07% | 1.07 M ILA | 0.07 | 7.51 M USD | +0.83% | — | Fixed income | Investment grade |
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.01 | 21.026 EUR | −0.00% | 58.62 K EUR | 0.06 | 414.01 M USD | +5.88% | 0.05% | Fixed income | Investment grade |
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) | 0.01 | 54.2181 EUR | +0.07% | 6.99 K EUR | 0.13 | 168.65 M USD | +8.82% | 0.20% | Fixed income | Investment grade |
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC | 0.01 | 55.9525 USD | +0.04% | 96.8 K USD | 0.03 | 1.55 B USD | +11.86% | 0.05% | Fixed income | Investment grade |
00710BFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD | 0.01 | 20.07 TWD | +0.35% | 4.88 M TWD | 0.80 | 180.18 M USD | +32.53% | 0.40% | Fixed income | High yield |
JPSTJPMorgan Ultra-Short Income ETF | 0.01 | 50.51 USD | 0.00% | 193.87 M USD | 0.73 | 28.61 B USD | +12.61% | 0.18% | Fixed income | Investment grade |
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 0.01 | 26.28 CAD | −0.15% | 1.07 M CAD | 1.07 | 94.51 M USD | +31.78% | 2.82% | Equity | Large cap |
KSM.F43KSM.TASHTTB | 0.01 | 3,012.97 ILA | +0.11% | 503.17 K ILA | 0.01 | — | — | 0.07% | Fixed income | Investment grade |
476750ACE US LONG TERM T-BOND JPYKRW ACTIVE(H) | 0.01 | 8,855 KRW | −0.34% | 1.97 B KRW | 1.33 | 80.08 M USD | −9.56% | 0.15% | Fixed income | Investment grade |
JT13UBS BBG JAPAN TREAS 1-3 Y UCITS ETF | 0.01 | 7.107 EUR | −0.59% | 95.21 K EUR | 0.09 | 856.94 M USD | −21.79% | 0.15% | Fixed income | Investment grade |
ICSHiShares Ultra Short-Term Bond Active ETF | 0.01 | 50.59 USD | +0.02% | 38.66 M USD | 0.68 | 5.25 B USD | +12.90% | 0.08% | Fixed income | Investment grade |
HCRDBETAHCRD ETF UNITS | 0.01 | 25.11 AUD | +0.08% | 634.2 K AUD | 4.72 | 20.4 M USD | +23.48% | 0.29% | Fixed income | Investment grade |
FLUDFranklin Ultra Short Bond ETF | 0.02 | 24.88 USD | −0.04% | 62.65 K USD | 0.92 | 100.89 M USD | +12.49% | 0.15% | Fixed income | Investment grade |
ARCMArrow Reserve Capital Management ETF | 0.02 | 100.45 USD | +0.01% | 160.22 K USD | 1.64 | 46.19 M USD | +11.25% | 0.50% | Fixed income | Investment grade |
QASHMACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD | 0.02 | 50.48 CAD | 0.00% | 15.14 K CAD | 0.05 | 75.8 M USD | +6.19% | — | Fixed income | Broad credit |
486830HANARO MONEY MARKET ACTIVE | 0.02 | 51,030 KRW | +0.03% | 1.26 B KRW | 3.73 | 57.73 M USD | +1.97% | — | Fixed income | Investment grade |
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF | 0.02 | 20.33 USD | +0.22% | 3.97 M USD | 0.87 | 205.79 M USD | +9.48% | 0.25% | Fixed income | Broad credit |
VRIGInvesco Variable Rate Investment Grade ETF | 0.02 | 25.08 USD | −0.02% | 13.94 M USD | 0.87 | 1.21 B USD | +16.10% | 0.30% | Fixed income | Investment grade |
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC | 0.02 | 3,698.5 GBX | −0.52% | 6.09 M GBX | 0.99 | 33.56 M USD | +21.47% | 0.06% | Fixed income | Investment grade |
ERN1ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST | 0.02 | 85.35 GBP | −0.24% | 36.7 K GBP | 0.55 | 3.28 B USD | +8.22% | 0.09% | Fixed income | Investment grade |
00695BFubon 7-10 Years US Treasury Bond ETF | 0.02 | 35.45 TWD | +0.03% | 11.11 M TWD | 1.06 | 35.34 M USD | +6.37% | 0.37% | Fixed income | Investment grade |
272560RISE SHORT KTB ACTIVE | 0.02 | 111,975 KRW | +0.04% | 268.07 M KRW | 0.88 | 1.15 M USD | +9.27% | 0.09% | Fixed income | Investment grade |
TCH.F91TC.MKM | 0.02 | 3,023.49 ILA | +0.08% | 199.55 K ILA | 0.01 | 7.96 M USD | +0.72% | 0.02% | Fixed income | Investment grade |
BJLWSustainable EUR Corporate Bond December 2029 Capitalisation A | 0.02 | 10.3240 EUR | +0.02% | 29.94 K EUR | 15.26 | 34.25 M USD | +0.10% | 0.20% | Fixed income | Investment grade |
00678CAPITAL INV TRUST CORP NASDAQ BIOTECHNOLOGY ETF TWD | 0.02 | 28.56 TWD | +2.62% | 7.8 M TWD | 0.62 | 6.51 M USD | +23.59% | 1.01% | Equity | Health care |
SPAXRobinson Alternative Yield Pre-merger SPAC ETF | 0.02 | 20.22 USD | +0.86% | 83.14 K USD | 2.91 | 7.57 M USD | +13.57% | 0.86% | Equity | Small cap |
IIBI.F178PSAGOT MUTUAL FUND | 0.02 | 3,102 ILA | +0.39% | 1.5 B ILA | 13.90 | 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 | 135.92 GBP | +0.17% | 0 GBP | 0.00 | 2.09 B USD | −2.82% | 0.15% | Fixed income | Investment grade |
DCORDCI ETF ETF UNITS | 0.02 | 51.16 AUD | +0.10% | 227.56 K AUD | 6.35 | — | +1.32% | 0.45% | Fixed income | Broad credit |
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 0.02 | 70.0610 EUR | +0.03% | 0 EUR | 0.00 | 282.67 M USD | +4.96% | 0.12% | Fixed income | Investment grade |
EMXCEMXCISHS ETF UNITS | 0.02 | 26.89 AUD | +0.22% | 1.08 K AUD | 0.04 | 3.64 M USD | +5.93% | 0.25% | Equity | Total market |
KSM.F37KSM.TAR02FIG | 0.02 | 3,401.82 ILA | −0.03% | 3.28 M ILA | 0.73 | — | — | — | Fixed income | Investment grade |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 0.02 | 60.63 CAD | +0.02% | 108.58 K CAD | 0.15 | 253.58 M USD | +12.48% | 0.16% | Fixed income | Broad credit |
122260KIWOOM MSB[FIXED INCOME] | 0.02 | 103,150 KRW | +0.01% | 40.95 M KRW | 0.37 | 28.58 M USD | +9.21% | 0.15% | Fixed income | Investment grade |
DBEInvesco DB Energy Fund | 0.02 | 19.57 USD | −0.61% | 1.68 M USD | 1.92 | 50.17 M USD | +6.54% | 0.77% | Commodities | Broad market |
RAVIFlexShares Ultra-Short Income Fund | 0.02 | 75.40 USD | +0.03% | 3.45 M USD | 0.48 | 1.2 B USD | +12.18% | 0.25% | Fixed income | Investment grade |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 0.02 | 49.06 CAD | +0.04% | 892.55 K CAD | 0.35 | 2.34 B USD | +12.47% | 0.17% | Fixed income | Broad credit |
CCLOXEldridge AAA CLO ETF | 0.02 | 25.60 USD | −0.10% | 880.95 K USD | 2.17 | 104.73 M USD | +12.01% | 0.20% | Fixed income | Investment grade |
KSM.F122KSM.SXXR | 0.02 | 45,470 ILA | +0.49% | 3.18 M ILA | 0.46 | — | — | — | Equity | Total market |
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF | 0.02 | 5,609 JPY | +3.85% | 66.58 M JPY | 0.82 | 25.39 M USD | −27.27% | 0.85% | Equity | Total market |
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 0.02 | 50.77 USD | −0.00% | 737.3 K USD | 0.51 | 210.7 M USD | +12.35% | 0.24% | Fixed income | Investment grade |
ETFPLT1NVESTPLATINUM ETF | 0.02 | 17,153 ZAC | +2.45% | 1.03 M ZAC | 0.01 | 101.5 M USD | +8.73% | — | Commodities | Platinum |
GSYInvesco Ultra Short Duration ETF | 0.02 | 50.04 USD | +0.02% | 18.96 M USD | 0.55 | 2.48 B USD | +12.28% | 0.23% | Fixed income | Investment grade |
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR- | 0.02 | 53.350 EUR | +0.03% | 4 K EUR | 0.02 | 355.31 M USD | +6.95% | 0.08% | Fixed income | Investment grade |
FLOTiShares Floating Rate Bond ETF | 0.02 | 51.03 USD | +0.04% | 74.5 M USD | 0.68 | 8.12 B USD | +15.15% | 0.15% | Fixed income | Investment grade |
KSM.F49KSM.GOLDLNPMCH | 0.02 | 2,009.00 ILA | −0.40% | 6.91 M ILA | 0.40 | — | — | 1.51% | Commodities | Gold |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 0.02 | 10,445 KRW | +0.05% | 201.4 M KRW | 1.29 | 684.77 M USD | +4.24% | 0.09% | Fixed income | Investment grade |
487340ACE CD RATE & SHORT TERM BOND ACTIVE | 0.02 | 102,205 KRW | +0.03% | 2.72 B KRW | 1.25 | — | — | 0.05% | Fixed income | Broad credit |
COMDirexion Auspice Broad Commodity Strategy ETF | 0.02 | 28.76 USD | −0.10% | 5.02 M USD | 1.32 | 246.55 M USD | +12.48% | 0.80% | Commodities | Broad market |
NUSBNuveen Ultra Short Income ETF | 0.02 | 25.27 USD | +0.02% | 51 USD | 0.04 | 151.54 M USD | +4.76% | 0.17% | Fixed income | Broad credit |
OBILUS Treasury 12 Month Bill ETF | 0.02 | 50.13 USD | +0.03% | 3.13 M USD | 1.64 | 275.11 M USD | +10.65% | 0.15% | Fixed income | Investment grade |
ICLOInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF | 0.02 | 25.58 USD | 0.00% | 14.76 M USD | 3.34 | 300.78 M USD | +17.32% | 0.20% | Fixed income | Investment grade |
400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H) | 0.02 | 11,435 KRW | +2.14% | 568.41 M KRW | 1.13 | 28.66 M USD | −14.63% | 0.64% | Commodities | Carbon credits |
TCH.F24TC.GILON | 0.02 | 300.01 ILA | +0.04% | 20.67 M ILA | 1.87 | 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 | 100.15 USD | +0.08% | 4.71 K USD | 0.01 | 2.1 B USD | +7.77% | 0.35% | Fixed income | Investment grade |
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 0.02 | 116.00 EUR | +0.22% | 81.2 K EUR | 3.58 | 250.66 M USD | +15.02% | 0.25% | Fixed income | Investment grade |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 0.02 | 677.6 JPY | +0.19% | 19.92 M JPY | 1.50 | 229.93 M USD | −11.09% | 0.15% | Fixed income | Investment grade |
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD | 0.02 | 15.1425 EUR | −0.83% | 31.28 K EUR | 0.31 | 50.52 M USD | +9.31% | 0.20% | Fixed income | Investment grade |
NALTNBI LIQUID ALTERNATIVES ETF UNITS | 0.02 | 22.32 CAD | −0.71% | 17.86 K CAD | 0.03 | 290.38 M USD | +5.82% | 0.69% | Alternatives | Multi-strategy |
00697BYuanta U.S. Treasury 7-10 Year Bond ETF | 0.02 | 36.05 TWD | −0.08% | 14.73 M TWD | 0.87 | 58 M USD | +3.57% | 0.37% | Fixed income | Investment grade |
PR1GAmundi Prime Global Government Bond UCITS ETF DR Distribution | 0.02 | 17.5275 EUR | −0.19% | 0 EUR | 0.00 | 114.86 M USD | −9.40% | 0.05% | Fixed income | Investment grade |
CLOAiShares AAA CLO Active ETF | 0.02 | 51.92 USD | +0.02% | 9.65 M USD | 0.55 | 680.23 M USD | +17.03% | 0.20% | Fixed income | Investment grade |
278620PLUS ACTIVE SHORT TERM BOND | 0.02 | 116,050 KRW | +0.02% | 82.28 M KRW | 0.18 | 37.69 M USD | +9.30% | 0.13% | Fixed income | Broad credit |
EQLTiShares Trust iShares MSCI Emerging Markets Quality Factor ETF | 0.02 | 23.91 USD | +0.00% | 31.58 K USD | 3.69 | 7.57 M USD | −1.25% | 0.35% | Equity | Total market |
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 0.02 | 25.50 USD | −0.04% | 18.11 M USD | 0.71 | 1.99 B USD | +16.35% | 0.14% | Fixed income | Investment grade |
FAMSF3FINECO MSCI EUR IG SRI 1-3 COR UCITS ETF | 0.02 | 108.29 EUR | −0.14% | 108 EUR | 0.02 | 81.35 M USD | +8.41% | 0.30% | Fixed income | Investment grade |
KSM.F232KSM MUTUAL FUNDS | 0.02 | 2,790 ILA | −0.96% | 5.86 M ILA | 0.62 | — | — | 0.72% | Equity | Consumer staples |
HIGHSimplify Exchange Traded Funds Simplify Enhanced Income ETF | 0.02 | 23.56 USD | +0.30% | 2.19 M USD | 0.28 | 244.92 M USD | +11.82% | 0.52% | Fixed income | Investment grade |
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.02 | 49.64 USD | +0.01% | 6.1 M USD | 0.45 | 535.9 M USD | +10.17% | 0.03% | Fixed income | Investment grade |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02 | 100.62 USD | +0.02% | 97.27 M USD | 0.64 | 12.26 B USD | +11.81% | 0.35% | Fixed income | Investment grade |