| BNDX |
Vanguard Total International Bond Index Fund |
0.04007 |
48.55 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.16564 |
83.87 |
| GSY |
Invesco Ultra Short Duration ETF |
0.147001 |
50.3 |
| PGX |
Invesco Preferred ETF |
1.81144 |
11.34 |
| PFF |
iShares Preferred and Income Securities ETF |
0.15057 |
31.47 |
| VRP |
Invesco Variable Rate Preferred ETF |
1.17495 |
24.47 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.06877 |
77.88 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02909 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.04886 |
69.77 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00195 |
78.81 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.11913 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00078 |
79.87 |
| IPKW |
Invesco International BuyBack Achievers ETF |
0.184856 |
59.38 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0223511 |
23.41 |
| SPFF |
Global X SuperIncome Preferred ETF |
2.98 |
9.31 |
| PFFD |
Global X U.S. Preferred ETF |
0.32 |
19.27 |
| PGF |
Invesco Financial Preferred ETF |
2.73552 |
14.26 |
| VRIG |
Invesco Variable Rate Investment Grade ETF |
0.220981 |
25.15 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.07951 |
45.66 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.08 |
37.55 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.29 |
21.71 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00642629 |
48.37 |
| GTO |
Invesco Total Return Bond ETF |
0.001598 |
47.58 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0011 |
46.67 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.07 |
22.29 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.43 |
43.7253 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.61 |
50.65 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0727 |
42.5 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.094 |
75.45 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0951 |
49.1503 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0266 |
99.37 |
| VBF |
Invesco Bond Fund |
0.119071 |
15.38 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.02 |
49.22 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.10997 |
77.85 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| CBO.TO |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
0.21 |
18.59 |
| XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.27 |
20.37 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.11 |
27.05 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.06 |
28.26 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.71 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.11 |
19.23 |
| XQB.TO |
iShares High Quality Canadian Bond Index ETF |
0.29 |
19.06 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.33 |
15.82 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.06 |
19.86 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.15547 |
23.07 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.24425 |
23.48 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.73355 |
24.34 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.03091 |
66.01 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01163 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01163 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01163 |
52.45 |
| VWINX |
Vanguard Wellesley Income Fund |
0.02156 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.02156 |
63.28 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.16149 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.16149 |
44.98 |
| REVS |
Columbia Research Enhanced Value ETF |
0.16 |
30.02 |
| AVDV |
Avantis International Small Cap Value ETF |
0.05 |
103.91 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.549043 |
24.87 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0637749 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.104648 |
23 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
51.07 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.47 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.12 |
50.575 |
| AVDE |
Avantis International Equity ETF |
0.06 |
88.88 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
41.38 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.2 |
44.87 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.15 |
42.3449 |
| PFFV |
Global X Variable Rate Preferred ETF |
1.35 |
22.505 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.52037 |
24.48 |
| FLUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
0.83 |
24.2905 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.35 |
102.59 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.13 |
47.605 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.07417 |
63.72 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.635 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02185 |
107.335 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
80.376 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00115 |
86.596 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
0.22187 |
25.345 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00123 |
78.02 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.0712 |
53.584 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.15358 |
51.982 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01721 |
6.341 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.32037 |
36.5105 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.05355 |
10.53 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.12237 |
101.18 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10046 |
372.2 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02813 |
7.163 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02185 |
107.375 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
94.93 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02813 |
105.16 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.013 |
4.91125 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03972 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03972 |
5.15125 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.09131 |
61.422 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10262 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.32037 |
49.6975 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.0712 |
46.5055 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10262 |
50.0235 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02687 |
9.746 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.13 |
48.43 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02909 |
9.78 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.000682908 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1.58 |
40.8327 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.046 |
41.35 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.10607 |
101.64 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00734 |
125.85 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02813 |
83.834 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.10321 |
87.78 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00734 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00123 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4205 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01195 |
120 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01721 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06137 |
100.25 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10046 |
6.473 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01195 |
5.4 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
5.748 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.03403 |
5.068 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.13428 |
123.61 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00123 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00123 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06137 |
6.295 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01834 |
3.718 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.013 |
4.779 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00123 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01885 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
4.3705 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01195 |
5.101 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10262 |
40.679 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02185 |
5.5024 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10321 |
5.5396 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01834 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00123 |
4.66725 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.33 |
98 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02909 |
9.78 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02245 |
8.261 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
1.15066 |
49.89 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06155 |
84.862 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01195 |
119.975 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.02393 |
24.2 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.05355 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.04836 |
9.11 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
0.34099 |
2186.5 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.16564 |
22.62 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
1.12232 |
10.05 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01721 |
85.748 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02813 |
89.014 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.24646 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.27183 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.04886 |
10.58 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.33 |
115.72 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06444 |
22.675 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10046 |
477 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01834 |
87.412 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.32037 |
42.057 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00734 |
4.1546 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.22743 |
101.2 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10262 |
35.273 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.11784 |
103.75 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9409 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.04007 |
19.4 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.03403 |
4.286 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01834 |
7592.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03514 |
79.015 |
| FRUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
0.83 |
17.918 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.32037 |
45.1345 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00123 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00123 |
4.2964 |
| IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.01722 |
102.685 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.0712 |
48.863 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00734 |
125.87 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.013 |
5.4156 |
| QUID.L |
PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF |
0.62 |
103.805 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10262 |
48.063 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.0712 |
42.4035 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10262 |
45.136 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06137 |
73.69 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02185 |
93.21 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01195 |
104.22 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.01458 |
29.42 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00078 |
21.74 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01721 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01834 |
103.36 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
69.835 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06444 |
25.895 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.06877 |
10.55 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.03403 |
4.2942 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10321 |
101.195 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.11913 |
20.46 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.27183 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00195 |
10.33 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.17018 |
7.69 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.33 |
100.4 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.11 |
21.955 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
1.89 |
9.06 |
| EVNT |
AltShares Event-Driven ETF |
3.02 |
11.608 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12 |
251.079 |
| APOIX |
American Century Short Duration Inflation Protection Bond Fund Investor Class |
0.25 |
10.43 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.16 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
374.169 |
| PCRB |
Putnam ESG Core Bond ETF |
0.04 |
49.3308 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02909 |
9.78 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.52 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01075 |
5.6218 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.13107 |
5.5014 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01075 |
4.9816 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.9368 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.13107 |
5.814 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00115 |
86.38 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01195 |
6.103 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.01458 |
36.78 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.04007 |
29.12 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.03292 |
39.43 |
| VACF.AX |
Vanguard Australian Corporate Fixed Interest Index ETF |
0.09533 |
51.33 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02887 |
74.02 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.29 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01618 |
42.55 |
| VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.02552 |
45.46 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02252 |
43.01 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02909 |
9.78 |
| VCOBX |
Vanguard Core Bond Admiral |
0.04836 |
18.22 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01721 |
5.5408 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.19096 |
5.603 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17258 |
5.674 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.20911 |
5.517 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.20911 |
5.088 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01077 |
7.059 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.33898 |
5.412 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17258 |
5.227 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01834 |
4.519 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01195 |
4.6647 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.18496 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.29747 |
78.136 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00257 |
9.64 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.47 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.27 |
50.997 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.08 |
75.71 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.19096 |
5.1804 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.19096 |
5.177 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.19096 |
5.178 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.008095 |
25.22 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |