| BNDX |
Vanguard Total International Bond Index Fund |
0.04007 |
48.67 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.16564 |
84.035 |
| GSY |
Invesco Ultra Short Duration ETF |
0.147001 |
50.345 |
| PGX |
Invesco Preferred ETF |
1.81144 |
11.385 |
| PFF |
iShares Preferred and Income Securities ETF |
0.15057 |
31.54 |
| VRP |
Invesco Variable Rate Preferred ETF |
1.17495 |
24.49 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.06877 |
78.125 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02909 |
74.465 |
| BLV |
Vanguard Long-Term Bond Fund |
0.04886 |
70.3 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00195 |
78.94 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.11913 |
76.56 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00078 |
79.935 |
| IPKW |
Invesco International BuyBack Achievers ETF |
0.184856 |
60.005 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0223511 |
23.485 |
| SPFF |
Global X SuperIncome Preferred ETF |
2.96 |
9.39 |
| PFFD |
Global X U.S. Preferred ETF |
0.49 |
19.325 |
| PGF |
Invesco Financial Preferred ETF |
2.73552 |
14.305 |
| VRIG |
Invesco Variable Rate Investment Grade ETF |
0.220981 |
25.16 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.07951 |
46.745 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.08 |
37.55 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.29 |
21.74 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00642629 |
49.6 |
| GTO |
Invesco Total Return Bond ETF |
0.001598 |
47.69 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0011 |
46.785 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.07 |
22.35 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.43 |
43.7253 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.61 |
50.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0727 |
42.69 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.094 |
75.49 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0951 |
49.21 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.028 |
101.78 |
| VBF |
Invesco Bond Fund |
0.119071 |
15.41 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.02 |
49.245 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.10997 |
78 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.19 |
| CBO.TO |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
0.21 |
18.62 |
| XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.27 |
20.39 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.11 |
27.08 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.06 |
28.35 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.76 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.11 |
19.25 |
| XQB.TO |
iShares High Quality Canadian Bond Index ETF |
0.29 |
19.07 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.21 |
15.85 |
| 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 |
19.905 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.15547 |
23.12 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.24425 |
23.5 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.73355 |
24.37 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.03091 |
67.6 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01163 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01163 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01163 |
52.62 |
| VWINX |
Vanguard Wellesley Income Fund |
0.02156 |
26.14 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.02156 |
63.32 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.16149 |
78.03 |
| VWELX |
Vanguard Wellington Fund |
0.16149 |
45.19 |
| REVS |
Columbia Research Enhanced Value ETF |
0.16 |
29.98 |
| AVDV |
Avantis International Small Cap Value ETF |
0.05 |
107.45 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.549043 |
24.91 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0637749 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.104648 |
23.035 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
51.075 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.64 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.12 |
50.615 |
| AVDE |
Avantis International Equity ETF |
0.06 |
90.71 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
41.445 |
| 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 |
22.55 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.52037 |
24.52 |
| FLUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
0.83 |
24.39 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.35 |
102.705 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.13 |
47.665 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.07417 |
63.83 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.765 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02185 |
107.515 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
80.136 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00115 |
86.89 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
0.22187 |
25.245 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00123 |
77.86 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.0712 |
53.672 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.15358 |
51.784 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01721 |
6.347 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.32037 |
36.377 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.05355 |
10.53 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.12237 |
101.13 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10046 |
370.625 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02813 |
7.1655 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02185 |
107.51 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
4.881 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
95.35 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02813 |
105.07 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.013 |
4.9195 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03972 |
4.3895 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03972 |
5.16675 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.09131 |
61.496 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10262 |
61.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.32037 |
49.7535 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.0712 |
46.7275 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10262 |
50.256 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02687 |
9.935 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.13 |
48.56 |
| 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 |
41.487 |
| 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 |
126.08 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02813 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.10321 |
88.1 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00734 |
4.91825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.642 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00123 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5354 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.461 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01195 |
120.16 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01721 |
101.47 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06137 |
100.26 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10046 |
6.472 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01195 |
5.406 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
5.775 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.03403 |
5.063 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.13428 |
123.64 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00123 |
92.755 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00123 |
6.058 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06137 |
6.294 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01834 |
3.73725 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.013 |
4.785 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00123 |
6.27 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01885 |
6.358 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
4.38925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01195 |
5.11 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10262 |
40.533 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02185 |
5.5142 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10321 |
5.5428 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01834 |
4.30575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00123 |
4.6815 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.34 |
98.038 |
| 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 |
8.35 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
1.15066 |
49.94 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06155 |
84.268 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01195 |
120.15 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.02393 |
24.24 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.05355 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.04836 |
9.12 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
0.34099 |
2194.5 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.16564 |
22.64 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
1.12232 |
10.06 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01721 |
85.242 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02813 |
88.238 |
| 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 |
115.77 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06444 |
22.75 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10046 |
477 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01834 |
87.276 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.32037 |
41.79 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00734 |
4.132 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.22743 |
101.26 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10262 |
35.276 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.11784 |
103.79 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9598 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.04007 |
19.42 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.03403 |
4.2542 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01834 |
7601.5 |
| 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 |
17.842 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.32037 |
44.991 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00123 |
67.845 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00123 |
4.3146 |
| IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.01722 |
103.01 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.0712 |
48.974 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00734 |
126.015 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.013 |
5.4242 |
| QUID.L |
PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF |
0.62 |
103.88 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10262 |
48.248 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.0712 |
42.608 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10262 |
45.151 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06137 |
73.375 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02185 |
93.625 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01195 |
104.68 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.01458 |
29.48 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00078 |
21.75 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7446 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01721 |
74.24 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01834 |
103.88 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
69.825 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06444 |
25.98 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.06877 |
10.55 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.03403 |
4.2945 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10321 |
101.14 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.11913 |
20.47 |
| 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 |
100.45 |
| 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 |
0.14 |
21.995 |
| 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 |
11.67 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12 |
251.079 |
| APOIX |
American Century Short Duration Inflation Protection Bond Fund Investor Class |
0.25 |
10.44 |
| 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 |
49.37 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02909 |
9.78 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.62 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01075 |
5.63 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.13107 |
5.5054 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01075 |
4.9898 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46.045 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.13107 |
5.821 |
| 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 |
6.113 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.01458 |
36.85 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.04007 |
29.14 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.03292 |
39.44 |
| VACF.AX |
Vanguard Australian Corporate Fixed Interest Index ETF |
0.09533 |
51.34 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02887 |
75.42 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.35 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01618 |
42.54 |
| VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.02552 |
45.47 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02252 |
43.02 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02909 |
9.78 |
| VCOBX |
Vanguard Core Bond Admiral |
0.04836 |
18.23 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01721 |
5.548 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.19096 |
5.602 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17258 |
5.677 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.20911 |
5.521 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.20911 |
5.089 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01077 |
7.081 |
| 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 |
5.232 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01834 |
4.5359 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01195 |
4.6715 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.18496 |
78.595 |
| VCRB |
Vanguard Core Bond ETF |
0.29747 |
78.38 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00257 |
9.64 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.27 |
50.5229 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.27 |
50.94 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.08 |
78.12 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.19096 |
5.1788 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.19096 |
5.179 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.19096 |
5.179 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.008095 |
25.2327 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.79 |