Dividendenkalender 06. Oktober 2025

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Alle 459 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
H&R Block Inc
H&R Block Inc
4,31 %0,42 $
One Liberty Properties Inc
One Liberty Properties Inc
8,00 %0,45 $
VanEck BDC Income ETF
VanEck BDC Income ETF
11,81 %0,40 $
Exxaro Resources Ltd
Exxaro Resources Ltd
9,53 %8,43 ZAR
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
7,32 %6,00 ZAR
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,75 %0,31 $
Dole PLC
Dole PLC
2,64 %0,09 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,35 $
CVC Capital Partners PLC
CVC Capital Partners PLC
4,27 %0,24 €
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32,26 %0,17 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,72 %0,17 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
17,00 %0,36 $
Kuaishou Technology - Class B
Kuaishou Technology - Class B
2,29 %0,46 HK$
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,31 $
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,87 %0,54 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
24,10 %0,39 $
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,33 %0,69 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,38 %0,39 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,70 %0,11 $
Orca Energy Group Inc
Orca Energy Group Inc
15,62 %1,00 CA$
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0,00 %0,65 €
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,70 %0,38 $
Ambev SA
Ambev SA
5,51 %0,13 R$
Old Mutual Ltd
Old Mutual Ltd
6,82 %0,37 ZAR
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,44 %0,29 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,26 $
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,33 %0,41 $
Regis Resources Ltd
Regis Resources Ltd
5,20 %0,05 AU$
Sligro Food Group NV
Sligro Food Group NV
4,15 %0,40 €
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,10 %0,21 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,68 %0,37 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,38 %0,14 $
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10,38 %0,14 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,15 %0,41 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2,17 %0,09 $
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1,47 %2,11 ZAR
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,69 %0,44 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,30 %0,20 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,05 %0,10 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,84 %0,25 $
BRT Apartments Corp
BRT Apartments Corp
7,29 %0,25 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,21 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,17 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,25 $
GBS Software AG
GBS Software AG
3,94 %0,20 €
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,33 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,93 %0,03 £
Pullup Entertainment
Pullup Entertainment
11,35 %1,00 €
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,92 %0,35 $
IuteCredit Finance S.à.r.l. 11% 21/26
IuteCredit Finance S.à.r.l. 11% 21/26
11,11 %0,06 €
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,20 %1,50 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,21 %0,31 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,73 %0,24 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,78 %0,35 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,36 %0,13 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,51 %0,14 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,98 %0,22 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,96 %0,07 $
Mennica Polska SA
Mennica Polska SA
3,85 %1,10 PLN
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,76 %0,15 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,90 %0,23 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,44 %0,23 $
Zotefoams PLC
Zotefoams PLC
1,83 %0,03 £
Flexsteel Industries Inc
Flexsteel Industries Inc
1,17 %0,20 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,36 %0,22 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,42 %0,29 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,38 %0,20 $
Oil India Ltd
Oil India Ltd
2,43 %1,50 ₹
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,25 %0,17 $
Austin Engineering Ltd
Austin Engineering Ltd
7,06 %0,01 AU$
Capital Ltd
Capital Ltd
2,14 %0,01 £
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,39 %0,20 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,02 %0,13 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,73 %0,20 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,40 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,54 %0,17 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,70 %0,13 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,19 $
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6,38 %0,04 £
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,47 %0,18 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,66 %0,18 $
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3,13 %0,23 $
Booking Holdings Inc BRDR
Booking Holdings Inc BRDR
0,71 %0,01 R$
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4,84 %0,09 ZAR
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,28 %0,22 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,92 %0,22 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,09 %0,28 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,67 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,23 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,52 %0,34 $
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,20 %0,06 CA$
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,33 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,03 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,61 %0,09 $
VanEck CLO ETF
VanEck CLO ETF
5,09 %0,24 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,11 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,95 %0,10 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,45 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,99 %0,20 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,81 %0,08 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,55 %0,24 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1,94 %0,12 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,11 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,70 %0,13 $
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
3,96 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,97 %0,10 $
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5,40 %0,10 €
Norwegen, Königreich 3,5% 22/42
Norwegen, Königreich 3,5% 22/42
3,95 %0,04 NOK
OrbusNeich Medical Group Holdings Ltd
OrbusNeich Medical Group Holdings Ltd
5,38 %0,15 HK$
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2,12 %0,17 PLN
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6,70 %0,05 £
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,80 %0,33 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,59 %0,08 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,10 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,64 %0,06 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,53 %0,10 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,52 %0,17 $
Allegion PLC BRDR
Allegion PLC BRDR
1,03 %0,98 R$
Ameris Bancorp
Ameris Bancorp
0,98 %0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Asian Development Bank (ADB) 6,2% 16/26
Asian Development Bank (ADB) 6,2% 16/26
6,21 %0,03 ₹
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2,17 %0,14 CA$
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,30 $
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,44 %0,24 NZ$
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1,53 %0,86 R$
EVI Industries Inc
EVI Industries Inc
1,69 %0,33 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,76 %0,27 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,20 %0,07 $
i-mobile Co Ltd
i-mobile Co Ltd
5,41 %26 ¥
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,25 %0,21 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,47 %0,35 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,50 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,76 %0,16 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,27 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,81 %0,31 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,52 %0,16 $
iShares Government Money Market ETF
iShares Government Money Market ETF
3,55 %0,30 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,74 %0,15 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,74 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,84 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,89 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,06 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4,14 %0,07 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5,29 %0,11 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,28 %0,26 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,28 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,27 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,61 %0,23 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,22 $
Marcus & Millichap Inc
Marcus & Millichap Inc
1,65 %0,25 $
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4,47 %0,21 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4,97 %0,34 $
Motus Holdings Ltd
Motus Holdings Ltd
6,37 %3,10 ZAR
Patanjali Foods Ltd
Patanjali Foods Ltd
0,60 %0,67 ₹
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,94 %0,10 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,38 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,64 %0,17 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,86 %0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,77 %0,12 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,51 %0,11 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,54 %0,07 $
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2,75 %6,59 ₹
The Western Union Co BRDR
The Western Union Co BRDR
10,38 %0,85 R$
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,38 %0,21 R$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,28 %0,13 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,69 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,27 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,15 %0,05 $
aap Implantate AG 6% 23/28
aap Implantate AG 6% 23/28
13,33 %0,06 €
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,65 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,21 %0,20 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,20 %0,18 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,43 %0,13 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,54 %0,07 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,05 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,11 %0,06 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,81 %0,18 $
Alupar Investimento SA
Alupar Investimento SA
2,79 %0,07 R$
Alupar Investimento SA
Alupar Investimento SA
2,64 %0,07 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2,71 %0,21 R$
Ameren Corp BRDR
Ameren Corp BRDR
2,06 %1,28 R$
American Beacon GLG Natural Resources ETF
American Beacon GLG Natural Resources ETF
0,80 %0,06 $
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,40 %0,04 $
AMETEK Inc BRDR
AMETEK Inc BRDR
0,38 %0,05 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Ares Management Corp BRDR
Ares Management Corp BRDR
3,22 %0,42 R$
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5,12 %0,07 HK$
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,54 %0,16 $
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
0,58 %0,02 $
Bny Mellon Global Infrastructure Income ETF
Bny Mellon Global Infrastructure Income ETF
3,05 %0,30 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,45 %0,19 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,93 %0,23 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,53 %0,18 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,82 %0,19 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,22 %0,22 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,17 %0,21 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,13 %0,15 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,09 %0,16 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,59 %0,15 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,72 %0,16 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,50 %0,16 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,14 %0,15 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,28 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,76 %0,15 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,09 %0,08 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,55 %0,12 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,82 %0,15 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,64 %0,15 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,64 %0,18 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
5,71 %0,28 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,62 %0,20 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,87 %0,18 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,61 %0,21 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,92 %0,21 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,16 %0,20 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,81 %0,20 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
8,03 %0,21 $
BP Capital Markets America Inc. 3,543% 20/27
BP Capital Markets America Inc. 3,543% 20/27
3,57 %0,02 $
BP Capital Markets America Inc. 3,633% 20/30
BP Capital Markets America Inc. 3,633% 20/30
3,84 %0,02 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,52 %0,08 $
Broadcom Inc BRDR
Broadcom Inc BRDR
0,50 %0,03 R$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3,83 %0,18 $
Chaman Lal Setia Exports Ltd
Chaman Lal Setia Exports Ltd
1,03 %2,50 ₹
Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28
Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28
0,01 %0,00 CHF
Chocoladefabriken Lindt & Sprüngli AG 1,3% 24/34
Chocoladefabriken Lindt & Sprüngli AG 1,3% 24/34
1,31 %0,01 CHF
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
7,30 %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
7,33 %0,31 $
CNG Vietnam JSC
CNG Vietnam JSC
11,09 %1.200 ₫
Conductor Global Equity Value ETF
Conductor Global Equity Value ETF
4,75 %0,03 $
Consort NT
Consort NT
3,10 %1,80 €
Crest Ventures Ltd
Crest Ventures Ltd
0,28 %1,00 ₹
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4,13 %0,96 R$
Davide Campari-Milano N.V. 1,25% 20/27
Davide Campari-Milano N.V. 1,25% 20/27
1,28 %0,01 €
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,79 %0,27 R$
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1,91 %0,13 R$
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,51 %0,28 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,33 %0,20 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,62 %0,29 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,68 %0,16 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,31 %0,18 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,53 %0,18 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,03 %0,12 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5,03 %0,19 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,31 %0,19 $
Electricity Generating PCL ADR
Electricity Generating PCL ADR
5,50 %0,41 $
Eversource Energy BRDR
Eversource Energy BRDR
2,91 %1,37 R$
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3,22 %0,49 R$
Finolex Cables Ltd
Finolex Cables Ltd
0,62 %8,00 ₹
Fluidomat Ltd
Fluidomat Ltd
1,01 %7,50 ₹
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,30 %0,08 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,34 %0,13 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,17 %0,02 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,77 %0,08 $
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5,16 %0,09 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,24 %0,07 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,38 %0,34 $
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0,00 %0,07 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0,00 %0,09 $
Frontier Asset Absolute Return ETF
Frontier Asset Absolute Return ETF
1,15 %0,12 $
Frontier Asset Core Bond ETF
Frontier Asset Core Bond ETF
4,23 %0,26 $
Frontier Asset Global Small Cap Equity ETF
Frontier Asset Global Small Cap Equity ETF
1,19 %0,02 $
Frontier Asset Opportunistic Credit ETF
Frontier Asset Opportunistic Credit ETF
4,31 %0,26 $
Frontier Asset Total International Equity ETF
Frontier Asset Total International Equity ETF
2,36 %0,02 $
Frontier Asset U.S. Large Cap Equity ETF
Frontier Asset U.S. Large Cap Equity ETF
0,04 %0,01 $
Generation Capital Ltd
Generation Capital Ltd
2,24 %0,01 ₪
Global Indemnity Group LLC
Global Indemnity Group LLC
5,59 %0,35 $
Hang Lung Group Ltd ADR
Hang Lung Group Ltd ADR
6,93 %0,13 $
Hang Lung Properties Ltd ADR
Hang Lung Properties Ltd ADR
8,09 %0,08 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,28 %0,17 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,60 %0,15 $
Harbor Dividend Growth Leaders ETF
Harbor Dividend Growth Leaders ETF
1,15 %0,03 $
Harbour Energy PLC ADR
Harbour Energy PLC ADR
4,36 %0,13 $
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0,47 %0,13 R$
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,06 %0,37 R$
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,13 %0,02 R$
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
1,54 %0,03 HK$
Hup Seng Industries Bhd
Hup Seng Industries Bhd
5,56 %0,02 MYR
Hutchison Port Holdings Trust ADR
Hutchison Port Holdings Trust ADR
6,85 %0,13 $
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2,20 %0,01 HK$
IMI PLC ADR
IMI PLC ADR
0,39 %0,15 $
India Glycols Ltd
India Glycols Ltd
2,44 %5,00 ₹
Intercontinental Exchange Inc BRDR
Intercontinental Exchange Inc BRDR
3,02 %0,14 R$
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,52 %0,18 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,08 %0,31 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,90 %0,17 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,00 %0,23 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,13 %0,34 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,38 %0,29 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,17 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,74 %0,14 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,02 %0,32 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,69 %0,09 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,13 %0,23 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,12 %0,15 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,35 %0,16 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
7,02 %0,13 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,75 %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
2,33 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,91 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,62 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,47 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,59 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,63 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,61 %0,06 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,93 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,65 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,86 %0,06 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,63 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,36 %0,08 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,32 %0,08 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4,95 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4,25 %0,08 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5,05 %0,09 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5,17 %0,10 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,16 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5,22 %0,09 $
iShares iBonds Oct 2026 Term Tips ETF
iShares iBonds Oct 2026 Term Tips ETF
4,59 %0,26 $
iShares iBonds Oct 2027 Term Tips ETF
iShares iBonds Oct 2027 Term Tips ETF
4,87 %0,27 $
iShares iBonds Oct 2028 Term Tips ETF
iShares iBonds Oct 2028 Term Tips ETF
4,98 %0,26 $
iShares iBonds Oct 2029 Term Tips ETF
iShares iBonds Oct 2029 Term Tips ETF
4,99 %0,26 $
iShares iBonds Oct 2030 Term Tips ETF
iShares iBonds Oct 2030 Term Tips ETF
5,62 %0,28 $
iShares iBonds Oct 2031 Term Tips ETF
iShares iBonds Oct 2031 Term Tips ETF
5,09 %0,28 $
iShares iBonds Oct 2032 Term Tips ETF
iShares iBonds Oct 2032 Term Tips ETF
5,35 %0,29 $
iShares iBonds Oct 2033 Term Tips ETF
iShares iBonds Oct 2033 Term Tips ETF
5,68 %0,25 $
iShares iBonds Oct 2034 Term TIPS ETF
iShares iBonds Oct 2034 Term TIPS ETF
5,78 %0,30 $
ishares Ibonds Oct 2035 Term TIPS ETF
ishares Ibonds Oct 2035 Term TIPS ETF
5,05 %0,18 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,78 %0,31 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0,60 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,39 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,27 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,32 %0,14 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,65 %0,33 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,82 %0,12 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,41 %0,12 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,93 %0,38 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,76 %0,21 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,56 %0,17 $
Janus Henderson Global Artificial Intelligence ETF
Janus Henderson Global Artificial Intelligence ETF
0,28 %0,00 $
Janus Henderson Mid Cap Growth Alpha ETF
Janus Henderson Mid Cap Growth Alpha ETF
0,57 %0,03 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,35 %0,09 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,45 %0,12 $
Japan Eyewear Holdings Co Ltd
Japan Eyewear Holdings Co Ltd
3,81 %42 ¥
Kamdhenu Ltd
Kamdhenu Ltd
1,00 %0,25 ₹
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd
0,36 %2,75 ₹
Lakshmi Engineering and Warehousing Ltd
Lakshmi Engineering and Warehousing Ltd
0,42 %10,00 ₹
Landesbank Hessen-Thüringen Girozentrale 1,75% 22/26
Landesbank Hessen-Thüringen Girozentrale 1,75% 22/26
1,75 %0,02 €
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0,96 %0,15 R$
Linc Ltd
Linc Ltd
1,62 %1,50 ₹
Lockheed Martin Corp CDR (CAD Hedged)- CIBC
Lockheed Martin Corp CDR (CAD Hedged)- CIBC
2,72 %0,19 CA$
M&T Bank Corp BRDR
M&T Bank Corp BRDR
1,72 %1,35 R$
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
5,39 %0,14 $
Marathon Nextgen Realty Ltd
Marathon Nextgen Realty Ltd
0,24 %1,00 ₹
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0,48 %0,60 R$
Metroglobal Ltd
Metroglobal Ltd
1,86 %2,00 ₹
Microsoft Corp THDR
Microsoft Corp THDR
0,72 %0,01 ฿
Miraial Co Ltd
Miraial Co Ltd
3,46 %10 ¥
MNRB Holdings Bhd
MNRB Holdings Bhd
3,45 %0,10 MYR
Morepen Laboratories Ltd
Morepen Laboratories Ltd
0,17 %0,20 ₹
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,98 %0,18 €
NCL Industries Ltd
NCL Industries Ltd
1,95 %2,00 ₹
Network People Services Technologies Ltd
Network People Services Technologies Ltd
0,11 %2,00 ₹
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,94 %0,09 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2,86 %0,07 $
NYLIM Global Equity R&D Leaders ETF
NYLIM Global Equity R&D Leaders ETF
0,91 %0,09 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,53 %0,06 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
6,94 %0,15 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,24 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,84 %0,07 $
NYLIM MacKay Muni Short Duration ETF
NYLIM MacKay Muni Short Duration ETF
3,53 %0,07 $
NYLIM MacKay Securitized Income ETF
NYLIM MacKay Securitized Income ETF
5,68 %0,13 $
NYLIM U.S. Large Cap R&D Leaders ETF
NYLIM U.S. Large Cap R&D Leaders ETF
0,39 %0,08 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,95 %1,00 CA$
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
0,77 %9,42 ₹
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,35 %0,18 $
Patels Airtemp (India) Ltd
Patels Airtemp (India) Ltd
0,91 %3,00 ₹
PCCS Group Bhd
PCCS Group Bhd
3,45 %0,01 MYR
Polygiene Group AB
Polygiene Group AB
7,94 %0,13 SEK
Power Root Bhd
Power Root Bhd
3,70 %0,02 MYR
PPAP Automotive Ltd
PPAP Automotive Ltd
0,60 %1,50 ₹
Prologis Inc BRDR
Prologis Inc BRDR
2,14 %0,30 R$
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2,33 %2,27 R$
Public Storage BRDR
Public Storage BRDR
2,72 %0,43 R$
Putprop Ltd
Putprop Ltd
3,09 %0,09 ZAR
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,54 %0,09 R$
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0,81 %2,50 ₹
SEI QiM U.S. Large Cap Low Volatility Active ETF
SEI QiM U.S. Large Cap Low Volatility Active ETF
1,68 %0,13 $
SEI QiM U.S. Large Cap Momentum Active ETF
SEI QiM U.S. Large Cap Momentum Active ETF
0,54 %0,06 $
SEI QiM U.S. Large Cap Quality Active ETF
SEI QiM U.S. Large Cap Quality Active ETF
0,90 %0,07 $
SEI QiM U.S. Large Cap Value Active ETF
SEI QiM U.S. Large Cap Value Active ETF
1,73 %0,13 $
SEI Select Emerging Markets Equity ETF
SEI Select Emerging Markets Equity ETF
2,61 %0,11 $
SEI Select International Equity ETF
SEI Select International Equity ETF
2,23 %0,12 $
SEI Select Small Cap ETF
SEI Select Small Cap ETF
0,35 %0,03 $
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2,94 %0,48 R$
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,09 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,32 %0,09 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1,47 %0,09 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,68 %0,14 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,19 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,42 %0,05 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,27 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,30 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0,72 %0,09 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,74 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,57 %0,10 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,60 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,60 %0,10 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,67 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,66 %0,10 $
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2,65 %0,03 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,68 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,62 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5,33 %0,10 $
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
5,06 %0,05 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,09 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,60 %0,08 $
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4,47 %0,06 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,08 %0,05 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,04 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,02 %0,07 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,12 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,22 %0,05 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,37 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,78 %0,13 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,74 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,38 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,35 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,96 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,33 %0,11 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,15 $
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,59 %0,41 R$
Super Tannery Ltd
Super Tannery Ltd
0,54 %0,05 ₹
TD International Equity Index ETF
TD International Equity Index ETF
2,06 %0,14 CA$
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,90 %0,12 R$
TotalEnergies SE 3,369%
TotalEnergies SE 3,369%
3,36 %0,03 €
Totvs SA
Totvs SA
1,93 %0,15 R$
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0,68 %0,09 R$
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5,93 %0,26 $
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,03 $
VanEck Consumer Disc TruSector ETF
VanEck Consumer Disc TruSector ETF
0,50 %0,01 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,61 %0,08 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,23 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,75 %0,09 $
VanEck Office and Commercial REIT ETF
VanEck Office and Commercial REIT ETF
5,18 %0,51 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,95 %0,39 $
VanEck Technology TruSector ETF
VanEck Technology TruSector ETF
0,40 %0,01 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,96 %0,04 $
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0,81 %0,02 R$
Vesuvius PLC ADR
Vesuvius PLC ADR
6,22 %0,10 $
Waste Management Inc CDR (CAD Hedged)
Waste Management Inc CDR (CAD Hedged)
1,83 %0,08 CA$
WE Soda Investments Holding PLC 9,5% 23/28
WE Soda Investments Holding PLC 9,5% 23/28
9,54 %0,05 $
Western Asset Bond ETF
Western Asset Bond ETF
5,20 %0,08 $
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,43 %0,03 HK$
WR Berkley Corp BRDR
WR Berkley Corp BRDR
2,04 %0,03 R$
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1,76 %0,05 HK$

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