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% | 18.2620 EUR | −0.22% | 2.256 M EUR | 2.50 | 1.014 B USD | −3.97% | 0.05% | Fixed income | Investment grade |
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP | 1.23% | 43.495 GBP | −0.06% | 68.283 K GBP | 1.51 | 1.853 B USD | +8.76% | 0.09% | Fixed income | Investment grade |
UCRPAMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C) | 1.25% | 56.091 USD | −0.05% | 83.856 K USD | 3.31 | 545.818 M USD | +4.83% | 0.14% | Fixed income | Investment grade |
VECAVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC | 1.26% | 42.420 GBP | −0.12% | 49.165 K GBP | 2.10 | 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% | 4.9650 EUR | −0.19% | 257.008 K EUR | 0.17 | 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 | 163.74 M USD | +4.84% | 0.20% | Fixed income | Investment grade |
VTEBVanguard Tax-Exempt Bond ETF | 1.44% | 50.22 USD | −0.02% | 68.467 M USD | 0.32 | 32.887 B USD | +6.64% | 0.05% | Fixed income | Investment grade |
VCEBVanguard World Funds ETF | 1.49% | 61.75 USD | +0.13% | 1.142 M USD | 0.62 | 559.741 M USD | — | 0.12% | Fixed income | Investment grade |
SYBCSPDR BBG BARCLAYS EURO CORPORATE BOND UCITS ETF | 1.56% | 52.422 EUR | −0.22% | 61.596 K EUR | 0.48 | 830.37 M USD | −4.02% | 0.12% | Fixed income | Investment grade |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1.58% | 51.02 USD | +0.12% | 78.723 M USD | 0.30 | 20.975 B USD | +9.87% | 0.04% | Fixed income | Investment grade |
V3GEVANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF | 1.59% | 4.1007 EUR | −0.00% | 155.458 K EUR | 2.94 | 348.497 M USD | — | 0.15% | Fixed income | Investment grade |
SYBRSPDR BBG BARCLAYS 1-10 YEAR US CORPORATE BOND UCITS ETF | 1.62% | 27.013 EUR | −0.17% | 0 EUR | 0.00 | 261.398 M USD | +11.65% | 0.12% | Fixed income | Investment grade |
XDCCXTRACKERS USD CORPORATE BOND UCITS ETF | 1.66% | 56.352 USD | +0.07% | 0 USD | 0.00 | 86.83 M USD | — | 0.12% | Fixed income | Investment grade |
SPBOSPDR Portfolio Corporate Bond ETF | 1.70% | 28.57 USD | +0.12% | 2.091 M USD | 0.21 | 1.413 B USD | +6.66% | 0.03% | Fixed income | Investment grade |
IEBBISHARES EU CORPOR BBB-BB UCITS ETF DIST | 1.75% | 4.7400 EUR | −0.16% | 110.376 K EUR | 0.58 | 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 | 2.5 M USD | −2.32% | 0.30% | Fixed income | Investment grade |
SCMBSchwab Strategic Trust Schwab Municipal Bond ETF | 1.80% | 51.69 USD | +0.04% | 1.132 M USD | 0.71 | 317.34 M USD | — | 0.03% | Fixed income | Investment grade |
SCHJSchwab 1-5 Year Corporate Bond ETF | 1.83% | 48.09 USD | +0.09% | 759.551 K USD | 0.36 | 401.134 M USD | — | 0.03% | Fixed income | Investment grade |
EEXFISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST) | 1.84% | 91.89 GBP | −0.16% | 0 GBP | 0.00 | 1.095 B USD | −5.45% | 0.20% | Fixed income | Investment grade |
LU2178481649Xtrackers II EUR Corp. Bond Short Duration SRI PAB UCITS ETF | 1.85% | 44.380 EUR | +0.06% | 0 EUR | — | 987.247 M USD | — | 0.16% | Fixed income | Investment grade |
SRICBNP PARIBAS EASY EUR CORP BOND SRI PAB | 1.91% | 9.8511 EUR | −0.20% | 10.235 K EUR | 0.05 | 1.059 B USD | −5.05% | 0.20% | Fixed income | Broad credit |
XDEPXTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF | 1.92% | 14.6970 EUR | −0.19% | 73.059 K EUR | 0.35 | 357.829 M USD | −1.19% | 0.25% | Fixed income | Broad credit |
PDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 2.04% | 33.29 USD | +0.28% | 361.707 K USD | 0.67 | 517.784 M USD | +30.35% | 0.49% | Equity | Extended market |
ZPRSSPDR MSCI WORLD SMALL CAP UCITS ETF | 2.05% | 95.15 EUR | +0.28% | 151.669 K EUR | 0.26 | 826.957 M USD | +48.61% | 0.45% | Equity | Small cap |
MUBiShares National Muni Bond ETF | 2.08% | 106.85 USD | +0.04% | 155.033 M USD | 0.43 | 37.575 B USD | +6.56% | 0.05% | Fixed income | Investment grade |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 2.11% | 32.38 USD | +0.12% | 55.133 M USD | 0.42 | 8.108 B USD | +8.42% | 0.04% | Fixed income | Investment grade |
IBCXISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST | 2.12% | 122.4075 EUR | −0.18% | 409.575 K EUR | 1.34 | 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 | — | +33.50% | 0.32% | Equity | Small cap |
ICBUISHARES III PLC INTERMEDIATE CR UCITS USD | 2.15% | 4.7515 USD | −0.03% | 259.256 K USD | 0.96 | 231.433 M USD | +6.79% | 0.15% | Fixed income | Broad credit |
XB4DXTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF | 2.20% | 6.6224 EUR | −0.21% | 10.132 K EUR | 0.90 | 360.913 M USD | — | 0.16% | Fixed income | Investment grade |
WLDSISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC | 2.29% | 5.770 GBP | +0.29% | 826.267 K GBP | 1.12 | 3.857 B USD | +47.71% | 0.35% | Equity | Small cap |
XBAEXTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF | 2.29% | 19.9095 EUR | −0.03% | 221.812 K EUR | 1.74 | 336.958 M USD | −8.86% | 0.20% | Fixed income | Investment grade |
D5BGXTRACKERS II EUR CORPORATE BOND UCITS ETF | 2.30% | 150.740 EUR | −0.13% | 591.202 K EUR | 0.73 | 3.693 B USD | −3.26% | 0.12% | Fixed income | Investment grade |
IS3TISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF | 2.34% | 40.900 EUR | +0.18% | 31.452 K EUR | 0.25 | 237.491 M USD | +40.11% | 0.30% | Equity | Mid cap |
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 2.34% | 39.33 USD | +1.03% | 1.257 M USD | 0.52 | 2.373 B USD | +62.25% | 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 |
EWXSPDR S&P Emerging Markets Small Cap ETF | 2.39% | 57.69 USD | +0.56% | 336.996 K USD | 0.07 | 735.691 M USD | +52.49% | 0.65% | Equity | Small cap |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 2.41% | 106.57 USD | +0.21% | 1.149 B USD | 0.45 | 28.846 B USD | +4.58% | 0.14% | Fixed income | Investment grade |
XZBEXTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF | 2.43% | 31.372 EUR | +0.05% | 0 EUR | 0.00 | 47.695 M USD | — | 0.21% | Fixed income | Investment grade |
EBBBAMUNDI EUR CORPORATE BOND 1-5Y ESG | 2.44% | 51.108 EUR | −0.09% | 971 EUR | 0.03 | 503.012 M USD | −0.40% | 0.20% | Fixed income | Investment grade |
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.49% | 71.55 USD | +0.14% | 334.139 K USD | 0.11 | 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% | 425.75 GBX | −0.01% | 31.506 K GBX | 0.04 | 2.893 B USD | +0.41% | 0.15% | Fixed income | Investment grade |
XDEDXTRACKERS MSCI FINTECH INNOVATION UCITS ETF | 2.52% | 74.19 EUR | −0.22% | 13.725 K EUR | 0.18 | 94.366 M USD | — | — | Equity | Large cap |
SPEDINVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP | 2.53% | 52.81 USD | −0.11% | 3.75 K USD | 0.11 | 82.237 M USD | — | 0.20% | Equity | Large cap |
RSPInvesco S&P 500 Equal Weight ETF | 2.53% | 166.29 USD | +0.13% | 485.841 M USD | 0.56 | 55.938 B USD | +73.48% | 0.20% | Equity | Large cap |
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR | 2.53% | 50.693 EUR | +0.05% | 33.153 K EUR | 0.12 | 1.989 B USD | — | 0.12% | Fixed income | Investment grade |
EWSPISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC | 2.54% | 4.6610 GBP | −0.22% | 2.065 M GBP | 0.11 | 1.357 B USD | — | 0.20% | Equity | Large cap |
FNDCSchwab Fundamental International Small Company Index ETF | 2.55% | 35.73 USD | +0.32% | 2.936 M USD | 0.62 | 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% | 78.28 GBP | −0.18% | 20.588 K GBP | 0.16 | 1.697 B USD | +11.67% | 0.20% | Fixed income | Investment grade |
EUSAiShares MSCI USA Equal Weighted ETF | 2.61% | 89.31 USD | +0.19% | 622.044 K USD | 0.22 | 731.027 M USD | +67.88% | 0.09% | Equity | Total market |
SCHISchwab 5-10 Year Corporate Bond ETF | 2.63% | 43.79 USD | +0.16% | 6.654 M USD | 0.56 | 6.442 B USD | — | 0.03% | Fixed income | Investment grade |
IGLBiShares 10 Year Investment Grade Corporate Bond ETF | 2.75% | 49.87 USD | +0.26% | 8.1 M USD | 0.26 | 2.212 B USD | +0.64% | 0.04% | Fixed income | Investment grade |
USHYiShares Broad USD High Yield Corporate Bond ETF | 2.76% | 36.17 USD | +0.06% | 41.393 M USD | 0.15 | 11.77 B USD | +20.96% | 0.08% | Fixed income | High yield |
IS3BISHARES EUR CORP BOND FINANCIALS UCITS ETF | 2.82% | 98.358 EUR | −0.23% | 986.924 K EUR | 3.62 | 330.207 M USD | −2.03% | 0.20% | Fixed income | Investment grade |
GWXSPDR S&P International SmallCap ETF | 2.84% | 32.54 USD | +0.55% | 464.135 K USD | 0.34 | 639.927 M USD | +24.70% | 0.40% | Equity | Small cap |
EGEUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A | 2.85% | 10.278 EUR | −0.14% | 73.96 K EUR | 0.97 | 379.476 M USD | — | 0.18% | Fixed income | Broad credit |
SKORFlexShares Credit-Scored US Corporate Bond Index Fund | 2.87% | 47.29 USD | +0.16% | 563.744 K USD | 0.54 | 379.388 M USD | +9.70% | 0.15% | Fixed income | Investment grade |
VCITVanguard Intermediate-Term Corporate Bond ETF | 2.89% | 79.32 USD | +0.18% | 170.171 M USD | 0.24 | 44.421 B USD | +6.90% | 0.04% | Fixed income | Investment grade |
USICAMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC | 2.89% | 9.109 USD | +0.24% | 154.443 K USD | 21.70 | 18.62 M USD | — | 0.14% | Fixed income | Investment grade |
VCLTVanguard Long-Term Corporate Bond ETF | 2.91% | 75.64 USD | +0.25% | 101.335 M USD | 0.70 | 8.538 B USD | +0.48% | 0.04% | Fixed income | Investment grade |
LU0599613147Ossiam STOXX Europe 600 Equal Weight NR | 2.93% | 124.40 EUR | +0.13% | 0 EUR | — | 131.667 M USD | +38.37% | 0.35% | Equity | Total market |
SCYBSchwab Strategic Trust Schwab High Yield Bond ETF | 2.93% | 51.48 USD | +0.06% | 545.791 K USD | 0.30 | 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 |
SPHYSPDR Portfolio High Yield Bond ETF | 2.99% | 23.17 USD | +0.01% | 17.123 M USD | 0.18 | 4.682 B USD | +23.07% | 0.05% | Fixed income | High yield |
SCZiShares MSCI EAFE Small-Cap ETF | 3.00% | 63.84 USD | +0.27% | 13.844 M USD | 0.30 | 9.573 B USD | +27.34% | 0.40% | Equity | Small cap |
HYSDISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP | 3.01% | 4.9635 GBP | +0.06% | 8.294 K GBP | 0.30 | 44.33 M USD | — | 0.27% | Fixed income | High yield |
CNBAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | 3.02% | 127.939 EUR | −0.48% | 109.388 K EUR | 1.76 | 67.955 M USD | −6.37% | 0.20% | Fixed income | Investment grade |
SYBNSPDR BBG BARCLAYS 10+ YEAR US CORPORATE BOND UCITS ETF | 3.05% | 24.703 EUR | −0.23% | 2.693 K EUR | 0.11 | 89.213 M USD | +3.12% | 0.12% | Fixed income | Investment grade |
AVDSAmerican Century ETF Trust Avantis International Small Cap Equity ETF | 3.07% | 53.56 USD | +0.39% | 157.306 K USD | 2.31 | 17.059 M USD | — | 0.30% | Equity | Small cap |
ISCBiShares Morningstar Small-Cap ETF | 3.08% | 55.37 USD | +0.96% | 70.099 K USD | 0.44 | 219.155 M USD | +38.87% | 0.04% | Equity | Small cap |
SIZEiShares MSCI USA Size Factor ETF | 3.12% | 139.19 USD | +0.23% | 545.744 K USD | 0.48 | 312.555 M USD | +70.04% | 0.15% | Equity | Total market |
ISMDInspire Small/Mid Cap ETF | 3.13% | 35.84 USD | +0.73% | 194.97 K USD | 0.10 | 186.113 M USD | +54.71% | 0.59% | Equity | Extended market |
BNDXVanguard Total International Bond ETF | 3.15% | 48.56 USD | −0.23% | 84.826 M USD | 0.32 | 55.463 B USD | +0.37% | 0.07% | Fixed income | Investment grade |
USIGUSIGETF ETF UNITS | 3.15% | 9.53 AUD | +0.53% | 2.849 K AUD | 0.09 | 3.471 M USD | — | — | Fixed income | Investment grade |
SPLBSPDR Portfolio Long Term Corporate Bond ETF | 3.16% | 22.47 USD | +0.22% | 5.663 M USD | 0.34 | 757.371 M USD | +0.05% | 0.04% | Fixed income | Investment grade |
DFISDimensional International Small Cap ETF | 3.17% | 25.50 USD | +0.45% | 5.61 M USD | 0.40 | 1.696 B USD | — | 0.39% | Equity | Small cap |
AHYFAM-G.AG.SRI 1-5 DRDLA | 3.21% | 47.012 EUR | −0.16% | 611 EUR | 0.03 | 2.736 M USD | — | 0.14% | Equity | Total market |
VEFIVDETHIBOND ETF UNITS | 3.25% | 41.78 AUD | −0.07% | 35.847 K AUD | 0.25 | 2.762 M USD | −17.57% | 0.26% | Fixed income | Investment grade |
SYBFSPDR BBG BARCLAYS 0-3 YEAR US CORPORATE BOND UCITS ETF | 3.27% | 45.565 EUR | −0.20% | 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% | 90.27 USD | +0.62% | 146.96 K USD | 0.54 | 492.102 M USD | +56.92% | 0.74% | Equity | Small cap |
USABLEGAL & GENERAL UCITS ETF PLC - ESG USD CORP. BOND UCITS ETF | 3.33% | 7.8630 EUR | −0.20% | 17.833 K EUR | 1.75 | 127.576 M USD | — | 0.09% | Fixed income | Investment grade |
DFASDimensional U.S. Small Cap ETF | 3.33% | 61.81 USD | +0.80% | 2.685 M USD | 0.19 | 8.003 B USD | — | 0.26% | Equity | Small cap |
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 3.36% | 45.66 USD | +0.10% | 607.262 K USD | 0.05 | 1.047 B USD | +19.06% | 0.15% | Fixed income | High yield |
XYLDXTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF | 3.37% | 16.4195 EUR | −0.19% | 0 EUR | 0.00 | 81.772 M USD | +21.25% | 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% | 59.734 EUR | −0.05% | 0 EUR | 0.00 | 553.677 M USD | −2.43% | 0.20% | Fixed income | Investment grade |
BWXSPDR Bloomberg International Treasury Bond ETF | 3.40% | 21.74 USD | −0.05% | 1.17 M USD | 0.18 | 874.569 M USD | −16.85% | 0.35% | Fixed income | Investment grade |
VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | 3.45% | 100.10 USD | +0.03% | 889.494 K USD | 0.26 | 438.113 M USD | — | 0.07% | Fixed income | Investment grade |
ZTREThe RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF | 3.45% | 49.78 USD | +0.09% | 39.824 K USD | 0.20 | 17.884 M USD | — | 0.15% | Fixed income | Investment grade |
8OUUAIS-GL.AGG SRI U.ETF UHDL | 3.46% | 41.217 EUR | −0.31% | 26.173 K EUR | 4.16 | 5.231 M USD | — | 0.14% | Fixed income | Investment grade |
SPYXSPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 3.47% | 108.10 EUR | −0.04% | 65.725 K EUR | 0.35 | 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% | 44.96 USD | +0.18% | 824.791 K USD | 0.60 | 731.707 M USD | +5.36% | 0.14% | Fixed income | Investment grade |
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | 3.52% | 64.82 USD | +0.06% | 359.492 K USD | 0.53 | 448.361 M USD | +45.04% | 0.40% | Equity | Large cap |
CFAVictoryShares US 500 Volatility Wtd ETF | 3.52% | 80.12 USD | +0.17% | 114.652 K USD | 0.26 | 521.006 M USD | +67.11% | 0.35% | Equity | Large cap |
SCHASchwab U.S. Small-Cap ETF | 3.57% | 48.50 USD | +0.84% | 20.738 M USD | 0.44 | 16.743 B USD | +46.21% | 0.04% | Equity | Small cap |
CRPAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC | 3.62% | 144.032 EUR | −0.18% | 1.474 M EUR | 1.08 | 1.323 B USD | −4.37% | 0.14% | Fixed income | Investment grade |
AVSCAvantis U.S Small Cap Equity ETF | 3.62% | 51.89 USD | +0.80% | 1.051 M USD | 0.24 | 1.054 B USD | — | 0.25% | Equity | Small cap |
ZTWOThe RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF | 3.66% | 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% | 76.91 USD | +0.04% | 908.709 M USD | 0.32 | 14.985 B USD | +15.81% | 0.49% | Fixed income | High yield |