Symbol | Top 10 weight | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
PR1CAMUNDI PRIME EURO CORPORATES | 0.98% | 18.3075 EUR | +0.03% | 956.146 K EUR | 1.06 | 1.015 B USD | −3.97% | 0.05% | Fixed income | Investment grade |
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP | 1.23% | 43.520 GBP | −0.27% | 36.731 K GBP | 0.82 | 1.853 B USD | +8.76% | 0.09% | Fixed income | Investment grade |
UCRPAMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C) | 1.25% | 56.118 USD | −0.14% | 337 USD | 0.01 | 544.793 M USD | +4.83% | 0.14% | Fixed income | Investment grade |
VECAVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC | 1.26% | 42.475 GBP | −0.04% | 4.757 K GBP | 0.20 | 1.221 B USD | −4.29% | 0.09% | Fixed income | Investment grade |
IEAAISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC | 1.30% | 4.9750 EUR | +0.01% | 51.377 K EUR | 0.03 | 2.33 B USD | −3.34% | 0.20% | Fixed income | Investment grade |
UBBBAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C) | 1.32% | 55.974 USD | −0.39% | 43.1 K USD | 0.42 | 163.481 M USD | +4.84% | 0.20% | Fixed income | Investment grade |
VTEBVanguard Tax-Exempt Bond ETF | 1.44% | 50.23 USD | +0.10% | 228.947 M USD | 1.10 | 32.887 B USD | +6.64% | 0.05% | Fixed income | Investment grade |
VCEBVanguard World Funds ETF | 1.49% | 61.67 USD | +0.12% | 1.458 M USD | 0.80 | 559.741 M USD | — | 0.12% | Fixed income | Investment grade |
SYBCSPDR BBG BARCLAYS EURO CORPORATE BOND UCITS ETF | 1.56% | 52.518 EUR | −0.03% | 21.637 K EUR | 0.17 | 830.37 M USD | −4.02% | 0.12% | Fixed income | Investment grade |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1.58% | 50.96 USD | 0.00% | 318.565 M USD | 1.28 | 20.975 B USD | +9.87% | 0.04% | Fixed income | Investment grade |
V3GEVANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF | 1.59% | 4.1036 EUR | +0.07% | 70.213 K EUR | 1.32 | 348.497 M USD | — | 0.15% | Fixed income | Investment grade |
SYBRSPDR BBG BARCLAYS 1-10 YEAR US CORPORATE BOND UCITS ETF | 1.62% | 27.077 EUR | +0.06% | 0 EUR | 0.00 | 261.398 M USD | +11.65% | 0.12% | Fixed income | Investment grade |
XDCCXTRACKERS USD CORPORATE BOND UCITS ETF | 1.66% | 56.264 USD | −0.09% | 0 USD | 0.00 | 87.115 M USD | — | 0.12% | Fixed income | Investment grade |
IEBBISHARES EU CORPOR BBB-BB UCITS ETF DIST | 1.75% | 4.7475 EUR | 0.00% | 20.946 K EUR | 0.11 | 472.188 M USD | −0.16% | 0.25% | Fixed income | Broad credit |
VCFVDINTCRDSC ETF UNITS | 1.75% | 37.83 AUD | +0.08% | 385.828 K AUD | 1.39 | 2.509 M USD | −2.09% | 0.30% | Fixed income | Investment grade |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1.79% | 32.34 USD | +0.03% | 118.58 M USD | 0.64 | 8.108 B USD | +8.53% | 0.04% | Fixed income | Investment grade |
SCMBSchwab Strategic Trust Schwab Municipal Bond ETF | 1.80% | 51.67 USD | +0.06% | 712.736 K USD | 0.44 | 317.34 M USD | — | 0.03% | Fixed income | Investment grade |
SCHJSchwab 1-5 Year Corporate Bond ETF | 1.83% | 48.04 USD | −0.01% | 853.623 K USD | 0.39 | 401.134 M USD | — | 0.03% | Fixed income | Investment grade |
SPBOSPDR Portfolio Corporate Bond ETF | 1.84% | 28.53 USD | +0.04% | 3.45 M USD | 0.35 | 1.413 B USD | +6.83% | 0.03% | Fixed income | Investment grade |
EEXFISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST) | 1.84% | 92.04 GBP | −0.04% | 0 GBP | 0.00 | 1.095 B USD | −4.78% | 0.20% | Fixed income | Investment grade |
LU2178481649Xtrackers II EUR Corp. Bond Short Duration SRI PAB UCITS ETF | 1.85% | 44.355 EUR | −0.06% | 0 EUR | — | 985.93 M USD | — | 0.16% | Fixed income | Investment grade |
SRICBNP PARIBAS EASY EUR CORP BOND SRI PAB | 1.91% | 9.8352 EUR | −0.36% | 393 EUR | 0.00 | 1.061 B USD | −5.09% | 0.20% | Fixed income | Broad credit |
PDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 2.04% | 33.20 USD | +0.05% | 470.375 K USD | 0.80 | 517.784 M USD | +30.47% | 0.49% | Equity | Extended market |
ZPRSSPDR MSCI WORLD SMALL CAP UCITS ETF | 2.05% | 94.83 EUR | −0.05% | 70.174 K EUR | 0.12 | 826.957 M USD | +48.61% | 0.45% | Equity | Small cap |
MUBiShares National Muni Bond ETF | 2.08% | 106.80 USD | 0.00% | 270.258 M USD | 0.75 | 37.575 B USD | +6.56% | 0.05% | Fixed income | Investment grade |
IBCXISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST | 2.12% | 122.6325 EUR | 0.00% | 60.335 K EUR | 0.20 | 2.735 B USD | −4.78% | 0.20% | Fixed income | Investment grade |
VISMVDSMALLCAP ETF UNITS | 2.13% | 63.07 AUD | −0.10% | 430.39 K AUD | 1.03 | — | +35.75% | 0.32% | Equity | Small cap |
ICBUISHARES III PLC INTERMEDIATE CR UCITS USD | 2.15% | 4.7510 USD | −0.04% | 2.627 K USD | 0.01 | 231.433 M USD | +6.79% | 0.15% | Fixed income | Broad credit |
XB4DXTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF | 2.20% | 6.6378 EUR | +0.02% | 10.156 K EUR | 0.90 | 360.61 M USD | — | 0.16% | Fixed income | Investment grade |
D5BGXTRACKERS II EUR CORPORATE BOND UCITS ETF | 2.21% | 151.065 EUR | +0.09% | 142.454 K EUR | 0.18 | 3.685 B USD | −3.30% | 0.12% | Fixed income | Investment grade |
XBAEXTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF | 2.29% | 19.9125 EUR | −0.02% | 7.507 K EUR | 0.06 | 336.912 M USD | −8.79% | 0.20% | Fixed income | Investment grade |
WLDSISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC | 2.29% | 5.757 GBP | +0.07% | 25.089 K GBP | 0.03 | 3.857 B USD | +47.71% | 0.35% | Equity | Small cap |
IS3TISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF | 2.34% | 40.780 EUR | −0.11% | 0 EUR | 0.00 | 237.491 M USD | +40.11% | 0.30% | Equity | Mid cap |
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 2.34% | 38.93 USD | +0.44% | 1.544 M USD | 0.65 | 2.373 B USD | +64.01% | 0.39% | Equity | Extended market |
ISZEiShares MSCI Intl Size Factor ETF | 2.36% | 26.81 USD | −0.21% | 177.911 K USD | 20.02 | 5.371 M USD | +28.65% | 0.30% | Equity | Total market |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 2.41% | 106.35 USD | +0.04% | 2.176 B USD | 0.87 | 28.846 B USD | +4.58% | 0.14% | Fixed income | Investment grade |
XZBEXTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF | 2.43% | 31.348 EUR | −0.03% | 0 EUR | 0.00 | 47.768 M USD | — | 0.21% | Fixed income | Investment grade |
EBBBAMUNDI EUR CORPORATE BOND 1-5Y ESG | 2.44% | 51.140 EUR | −0.03% | 972 EUR | 0.03 | 503.605 M USD | −0.40% | 0.20% | Fixed income | Investment grade |
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.49% | 71.45 USD | −0.17% | 877.692 K USD | 0.28 | 686.688 M USD | +70.68% | 0.09% | Equity | Large cap |
SUSSISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP) | 2.49% | 425.80 GBX | −0.08% | 663.822 K GBX | 0.91 | 2.893 B USD | +1.11% | 0.15% | Fixed income | Investment grade |
XDEDXTRACKERS MSCI FINTECH INNOVATION UCITS ETF | 2.52% | 74.23 EUR | −0.16% | 0 EUR | 0.00 | 94.21 M USD | — | — | Equity | Large cap |
SPEDINVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP | 2.53% | 52.69 USD | −0.34% | 53 USD | 0.00 | 82.102 M USD | — | 0.20% | Equity | Large cap |
EWSPISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC | 2.53% | 4.6725 GBP | +0.02% | 15.101 K GBP | 0.00 | 1.357 B USD | — | 0.20% | Equity | Large cap |
RSPInvesco S&P 500 Equal Weight ETF | 2.53% | 166.07 USD | −0.02% | 417.574 M USD | 0.47 | 55.938 B USD | +75.75% | 0.20% | Equity | Large cap |
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR | 2.53% | 50.720 EUR | +0.10% | 8.217 K EUR | 0.03 | 1.991 B USD | — | 0.12% | Fixed income | Investment grade |
FNDCSchwab Fundamental International Small Company Index ETF | 2.56% | 35.61 USD | −0.06% | 4.672 M USD | 1.01 | 3.348 B USD | +32.07% | 0.39% | Equity | Small cap |
IGSDISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST | 2.60% | 78.64 GBP | +0.28% | 20.682 K GBP | 0.16 | 1.697 B USD | +11.67% | 0.20% | Fixed income | Investment grade |
EUSAiShares MSCI USA Equal Weighted ETF | 2.61% | 89.14 USD | −0.04% | 3.246 M USD | 1.04 | 731.027 M USD | +67.88% | 0.09% | Equity | Total market |
SCHISchwab 5-10 Year Corporate Bond ETF | 2.63% | 43.72 USD | +0.07% | 11.087 M USD | 0.93 | 6.442 B USD | — | 0.03% | Fixed income | Investment grade |
SPHYSPDR Portfolio High Yield Bond ETF | 2.72% | 23.17 USD | 0.00% | 24.072 M USD | 0.23 | 4.682 B USD | +23.15% | 0.05% | Fixed income | High yield |
IGLBiShares 10 Year Investment Grade Corporate Bond ETF | 2.75% | 49.74 USD | +0.06% | 18.257 M USD | 0.57 | 2.212 B USD | +0.64% | 0.04% | Fixed income | Investment grade |
USHYiShares Broad USD High Yield Corporate Bond ETF | 2.76% | 36.15 USD | +0.01% | 96.256 M USD | 0.33 | 11.77 B USD | +20.96% | 0.08% | Fixed income | High yield |
GWXSPDR S&P International SmallCap ETF | 2.78% | 32.36 USD | +0.15% | 939.476 K USD | 0.70 | 639.927 M USD | +25.05% | 0.40% | Equity | Small cap |
XDEPXTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF | 2.81% | 14.7245 EUR | 0.00% | 22.735 K EUR | 0.11 | 357.396 M USD | −1.21% | 0.25% | Fixed income | Broad credit |
IS3BISHARES EUR CORP BOND FINANCIALS UCITS ETF | 2.82% | 98.558 EUR | −0.03% | 42.281 K EUR | 0.15 | 330.207 M USD | −2.03% | 0.20% | Fixed income | Investment grade |
EGEUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A | 2.84% | 10.272 EUR | −0.19% | 647 EUR | 0.01 | 377.142 M USD | — | 0.18% | Fixed income | Broad credit |
SKORFlexShares Credit-Scored US Corporate Bond Index Fund | 2.87% | 47.21 USD | −0.02% | 835.521 K USD | 0.80 | 379.388 M USD | +9.70% | 0.15% | Fixed income | Investment grade |
USICAMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC | 2.89% | 9.087 USD | +0.14% | 0 USD | 0.00 | 18.585 M USD | — | 0.14% | Fixed income | Investment grade |
VCITVanguard Intermediate-Term Corporate Bond ETF | 2.89% | 79.17 USD | +0.06% | 473.587 M USD | 0.66 | 44.421 B USD | +6.90% | 0.04% | Fixed income | Investment grade |
LU0599613147Ossiam STOXX Europe 600 Equal Weight NR | 2.90% | 124.24 EUR | +1.06% | 0 EUR | — | 130.035 M USD | +40.15% | 0.35% | Equity | Total market |
VCLTVanguard Long-Term Corporate Bond ETF | 2.91% | 75.45 USD | +0.03% | 161.658 M USD | 1.04 | 8.538 B USD | +0.48% | 0.04% | Fixed income | Investment grade |
SPLBSPDR Portfolio Long Term Corporate Bond ETF | 2.92% | 22.42 USD | +0.04% | 6.526 M USD | 0.37 | 757.371 M USD | +0.31% | 0.04% | Fixed income | Investment grade |
SCYBSchwab Strategic Trust Schwab High Yield Bond ETF | 2.94% | 51.45 USD | −0.02% | 1.77 M USD | 0.96 | 146.775 M USD | — | 0.03% | Fixed income | High yield |
QUSBETA QUS ETF UNITS | 2.97% | 48.15 AUD | −0.10% | 1.027 M AUD | 0.96 | 249.984 M USD | +74.87% | 0.40% | Equity | Large cap |
USIGUSIGETF ETF UNITS | 2.99% | 9.53 AUD | +0.53% | 2.849 K AUD | 0.09 | 3.471 M USD | — | — | Fixed income | Investment grade |
SCZiShares MSCI EAFE Small-Cap ETF | 3.00% | 63.66 USD | +0.03% | 52.419 M USD | 1.11 | 9.573 B USD | +27.94% | 0.40% | Equity | Small cap |
HYSDISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP | 3.01% | 4.9675 GBP | +0.14% | 477 GBP | 0.02 | 44.33 M USD | — | 0.27% | Fixed income | High yield |
CNBAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | 3.02% | 128.562 EUR | +0.08% | 18.256 K EUR | 0.27 | 68.096 M USD | −6.37% | 0.20% | Fixed income | Investment grade |
SYBNSPDR BBG BARCLAYS 10+ YEAR US CORPORATE BOND UCITS ETF | 3.05% | 24.760 EUR | 0.00% | 99 EUR | 0.00 | 89.213 M USD | +3.12% | 0.12% | Fixed income | Investment grade |
ISCBiShares Morningstar Small-Cap ETF | 3.08% | 54.85 USD | +0.17% | 195.744 K USD | 1.21 | 219.155 M USD | +38.87% | 0.04% | Equity | Small cap |
SIZEiShares MSCI USA Size Factor ETF | 3.12% | 138.87 USD | −0.04% | 4.571 M USD | 6.56 | 312.555 M USD | +70.04% | 0.15% | Equity | Total market |
ISMDInspire Small/Mid Cap ETF | 3.13% | 35.58 USD | +0.40% | 1.537 M USD | 0.86 | 186.113 M USD | +54.71% | 0.59% | Equity | Extended market |
BNDXVanguard Total International Bond ETF | 3.15% | 48.67 USD | +0.02% | 161.302 M USD | 0.61 | 55.463 B USD | +0.37% | 0.07% | Fixed income | Investment grade |
AVDSAmerican Century ETF Trust Avantis International Small Cap Equity ETF | 3.15% | 53.35 USD | +0.00% | 13.605 K USD | 0.17 | 17.059 M USD | — | 0.30% | Equity | Small cap |
DFISDimensional International Small Cap ETF | 3.17% | 25.39 USD | +0.08% | 3.666 M USD | 0.26 | 1.696 B USD | — | 0.39% | Equity | Small cap |
AHYFAM-G.AG.SRI 1-5 DRDLA | 3.21% | 47.080 EUR | −0.01% | 0 EUR | 0.00 | 2.733 M USD | — | 0.14% | Equity | Total market |
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 3.22% | 45.62 USD | −0.04% | 2.591 M USD | 0.20 | 1.047 B USD | +19.06% | 0.15% | Fixed income | High yield |
VEFIVDETHIBOND ETF UNITS | 3.25% | 41.78 AUD | −0.07% | 35.847 K AUD | 0.25 | 2.772 M USD | −17.36% | 0.26% | Fixed income | Investment grade |
SYBFSPDR BBG BARCLAYS 0-3 YEAR US CORPORATE BOND UCITS ETF | 3.27% | 45.681 EUR | +0.05% | 0 EUR | 0.00 | 194.591 M USD | +14.54% | 0.12% | Fixed income | Investment grade |
IEMSISHARES III PLC ISHRS MSCI EM SMALL CAP ETF USD (DIST) | 3.31% | 89.46 USD | −0.28% | 48.398 K USD | 0.18 | 492.102 M USD | +56.92% | 0.74% | Equity | Small cap |
USABLEGAL & GENERAL UCITS ETF PLC - ESG USD CORP. BOND UCITS ETF | 3.33% | 7.8780 EUR | −0.01% | 0 EUR | 0.00 | 127.576 M USD | — | 0.09% | Fixed income | Investment grade |
DFASDimensional U.S. Small Cap ETF | 3.36% | 61.32 USD | −0.03% | 8.9 M USD | 0.62 | 8.003 B USD | — | 0.26% | Equity | Small cap |
XYLDXTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF | 3.37% | 16.4575 EUR | +0.05% | 0 EUR | 0.00 | 81.853 M USD | +22.11% | 0.16% | Fixed income | Broad credit |
BHYBDBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF | 3.38% | 53.45 USD | +0.05% | 214 USD | 1.33 | 626.287 M USD | — | 0.20% | Fixed income | High yield |
SYBSSPDR BBG BARCLAYS STERLING CORPORATE BOND UCITS ETF | 3.38% | 59.772 EUR | +0.01% | 0 EUR | 0.00 | 553.677 M USD | −2.43% | 0.20% | Fixed income | Investment grade |
BWXSPDR Bloomberg International Treasury Bond ETF | 3.40% | 21.75 USD | +0.09% | 1.495 M USD | 0.22 | 874.569 M USD | −17.06% | 0.35% | Fixed income | Investment grade |
EWXSPDR S&P Emerging Markets Small Cap ETF | 3.44% | 57.37 USD | −0.03% | 2.392 M USD | 0.53 | 735.691 M USD | +53.11% | 0.65% | Equity | Small cap |
ZTREThe RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF | 3.44% | 49.74 USD | −0.02% | 29.94 K USD | 0.15 | 17.884 M USD | — | 0.15% | Fixed income | Investment grade |
VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | 3.45% | 100.07 USD | 0.00% | 2.837 M USD | 0.82 | 438.113 M USD | — | 0.07% | Fixed income | Investment grade |
8OUUAIS-GL.AGG SRI U.ETF UHDL | 3.45% | 41.342 EUR | −0.01% | 5.25 K EUR | 0.83 | 5.227 M USD | — | 0.14% | Fixed income | Investment grade |
SPYXSPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 3.47% | 108.18 EUR | +0.04% | 31.156 K EUR | 0.17 | 309.528 M USD | +63.80% | 0.55% | Equity | Small cap |
EEX5.EURISH EUR CRPBND EXF 1-5 ESG EUR | 3.48% | 104.195 EUR | −0.00% | 24.486 K EUR | 0.27 | 1.099 B USD | −2.05% | 0.20% | Fixed income | Investment grade |
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF | 3.48% | 44.88 USD | −0.02% | 768.929 K USD | 0.51 | 731.707 M USD | +5.36% | 0.14% | Fixed income | Investment grade |
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | 3.52% | 64.78 USD | −0.31% | 556.914 K USD | 0.81 | 448.361 M USD | +46.99% | 0.40% | Equity | Large cap |
CFAVictoryShares US 500 Volatility Wtd ETF | 3.52% | 79.99 USD | −0.20% | 360.172 K USD | 0.78 | 521.006 M USD | +69.36% | 0.35% | Equity | Large cap |
SCHASchwab U.S. Small-Cap ETF | 3.60% | 48.09 USD | +0.12% | 41.377 M USD | 0.88 | 16.743 B USD | +46.21% | 0.04% | Equity | Small cap |
CRPAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC | 3.62% | 144.242 EUR | −0.04% | 120.009 K EUR | 0.09 | 1.326 B USD | −4.37% | 0.14% | Fixed income | Investment grade |
ZTWOThe RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF | 3.65% | 49.82 USD | −0.08% | 42.795 K USD | 0.91 | 9.962 M USD | — | 0.15% | Fixed income | Investment grade |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3.66% | 76.88 USD | −0.03% | 1.7 B USD | 0.59 | 14.985 B USD | +15.81% | 0.49% | Fixed income | High yield |
AVSCAvantis U.S Small Cap Equity ETF | 3.66% | 51.48 USD | +0.37% | 2.157 M USD | 0.45 | 1.054 B USD | — | 0.25% | Equity | Small cap |