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% | 18.3025 EUR | +0.07% | 842.537 K EUR | 0.88 | 1.015 B USD | −3.87% | 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 | +9.90% | 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 | +5.11% | 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 | −3.73% | 0.09% | Fixed income | Investment grade |
IEAAISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC | 1.30% | 4.9745 EUR | +0.13% | 2.204 M EUR | 1.51 | 2.329 B USD | −3.36% | 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 | 32.913 B USD | +6.82% | 0.05% | Fixed income | Investment grade |
VCEBVanguard World Funds ETF | 1.49% | 61.67 USD | +0.12% | 1.458 M USD | 0.80 | 561.197 M USD | — | 0.12% | Fixed income | Investment grade |
SYBCSPDR BBG BARCLAYS EURO CORPORATE BOND UCITS ETF | 1.56% | 52.536 EUR | +0.10% | 48.543 K EUR | 0.25 | 829.683 M USD | −4.05% | 0.12% | Fixed income | Investment grade |
V3GEVANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF | 1.59% | 4.1008 EUR | +0.03% | 101.544 K EUR | 2.27 | 347.848 M USD | — | 0.15% | Fixed income | Investment grade |
SYBRSPDR BBG BARCLAYS 1-10 YEAR US CORPORATE BOND UCITS ETF | 1.62% | 27.060 EUR | −0.20% | 0 EUR | 0.00 | 261.629 M USD | +12.36% | 0.12% | Fixed income | Investment grade |
XDCCXTRACKERS USD CORPORATE BOND UCITS ETF | 1.66% | 56.314 USD | +0.10% | 0 USD | 0.00 | 87.115 M USD | — | 0.12% | Fixed income | Investment grade |
SCMBSchwab Strategic Trust Schwab Municipal Bond ETF | 1.67% | 51.67 USD | +0.06% | 712.736 K USD | 0.44 | 317.525 M USD | — | 0.03% | Fixed income | Investment grade |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1.70% | 50.96 USD | 0.00% | 318.565 M USD | 1.28 | 21.208 B USD | +9.90% | 0.04% | Fixed income | Investment grade |
IEBBISHARES EU CORPOR BBB-BB UCITS ETF DIST | 1.75% | 4.7475 EUR | +0.05% | 11.399 K EUR | 0.06 | 471.597 M USD | −0.17% | 0.25% | Fixed income | Broad credit |
VCFVDINTCRDSC ETF UNITS | 1.75% | 37.85 AUD | +0.13% | 142.505 K AUD | 0.51 | 2.509 M USD | −2.09% | 0.30% | Fixed income | Investment grade |
SCHJSchwab 1-5 Year Corporate Bond ETF | 1.83% | 48.04 USD | −0.01% | 853.623 K USD | 0.39 | 401.552 M USD | — | 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 | 1.094 B USD | −4.65% | 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 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1.87% | 32.34 USD | +0.03% | 118.58 M USD | 0.64 | 8.192 B USD | +8.53% | 0.04% | Fixed income | Investment grade |
SPBOSPDR Portfolio Corporate Bond ETF | 1.89% | 28.53 USD | +0.04% | 3.45 M USD | 0.35 | 1.418 B USD | +6.83% | 0.03% | Fixed income | Investment grade |
SRICBNP PARIBAS EASY EUR CORP BOND SRI PAB | 1.91% | 9.8707 EUR | +0.16% | 47.35 K EUR | 0.22 | 1.061 B USD | −5.09% | 0.20% | Fixed income | Broad credit |
PDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 2.03% | 33.20 USD | +0.05% | 470.375 K USD | 0.80 | 515.622 M USD | +30.47% | 0.49% | Equity | Extended market |
ZPRSSPDR MSCI WORLD SMALL CAP UCITS ETF | 2.05% | 94.88 EUR | +0.18% | 714.921 K EUR | 1.32 | 827.681 M USD | +50.83% | 0.45% | Equity | Small cap |
MUBiShares National Muni Bond ETF | 2.11% | 106.80 USD | 0.00% | 270.258 M USD | 0.75 | 37.606 B USD | +6.71% | 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% | 379.915 K EUR | 1.40 | 2.733 B USD | −4.77% | 0.20% | Fixed income | Investment grade |
VISMVDSMALLCAP ETF UNITS | 2.13% | 63.00 AUD | −0.21% | 220.626 K AUD | 0.53 | — | +35.75% | 0.32% | Equity | Small cap |
ICBUISHARES III PLC INTERMEDIATE CR UCITS USD | 2.15% | 4.7530 USD | −0.05% | 28.155 K USD | 0.10 | 231.842 M USD | +6.90% | 0.15% | Fixed income | Broad credit |
XB4DXTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF | 2.20% | 6.6366 EUR | +0.08% | 0 EUR | 0.00 | 360.61 M USD | — | 0.16% | Fixed income | Investment grade |
D5BGXTRACKERS II EUR CORPORATE BOND UCITS ETF | 2.21% | 150.930 EUR | +0.07% | 568.553 K EUR | 0.70 | 3.685 B USD | −3.30% | 0.12% | Fixed income | Investment grade |
XBAEXTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF | 2.29% | 19.9160 EUR | +0.07% | 38.159 K EUR | 0.27 | 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% | 5.753 GBP | +0.10% | 389.098 K GBP | 0.48 | 3.86 B USD | +50.99% | 0.35% | Equity | Small cap |
IS3TISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF | 2.34% | 40.825 EUR | −0.06% | 196.94 K EUR | 1.29 | 236.756 M USD | +41.75% | 0.30% | Equity | Mid cap |
ISZEiShares MSCI Intl Size Factor ETF | 2.36% | 26.81 USD | −0.21% | 177.911 K USD | 20.02 | 5.359 M USD | +28.65% | 0.30% | Equity | Total market |
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 2.36% | 38.93 USD | +0.44% | 1.544 M USD | 0.65 | 2.388 B USD | +64.01% | 0.39% | Equity | Extended market |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 2.41% | 106.35 USD | +0.04% | 2.176 B USD | 0.87 | 28.56 B USD | +4.83% | 0.14% | Fixed income | Investment grade |
XZBEXTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF | 2.43% | 31.356 EUR | +0.11% | 502 EUR | 0.12 | 47.768 M USD | — | 0.21% | Fixed income | Investment grade |
EBBBAMUNDI EUR CORPORATE BOND 1-5Y ESG | 2.44% | 51.153 EUR | 0.00% | 2.148 K EUR | 0.06 | 503.605 M USD | −0.33% | 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 | 685.44 M USD | +73.29% | 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 | 2.888 B USD | +1.25% | 0.15% | Fixed income | Investment grade |
XDEDXTRACKERS MSCI FINTECH INNOVATION UCITS ETF | 2.52% | 74.35 EUR | 0.00% | 26.394 K EUR | 0.35 | 94.21 M USD | — | — | Equity | Large cap |
RSPInvesco S&P 500 Equal Weight ETF | 2.52% | 166.07 USD | −0.02% | 417.574 M USD | 0.47 | 55.821 B USD | +75.75% | 0.20% | Equity | Large cap |
SPEDINVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP | 2.53% | 52.87 USD | +0.26% | 209.418 K USD | 14.77 | 82.102 M USD | — | 0.20% | Equity | Large cap |
EWSPISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC | 2.53% | 4.6715 GBP | −0.07% | 242.876 K GBP | 0.01 | 1.354 B USD | — | 0.20% | Equity | Large cap |
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR | 2.53% | 50.670 EUR | −0.02% | 902.129 K EUR | 4.43 | 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 | 3.335 B USD | +32.24% | 0.39% | Equity | Small cap |
IGSDISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST | 2.60% | 78.42 GBP | −0.32% | 460.717 K GBP | 5.17 | 1.697 B USD | +13.12% | 0.20% | Fixed income | Investment grade |
EUSAiShares MSCI USA Equal Weighted ETF | 2.62% | 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 | 6.454 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 | 4.658 B USD | +23.15% | 0.05% | Fixed income | High yield |
USHYiShares Broad USD High Yield Corporate Bond ETF | 2.76% | 36.15 USD | +0.01% | 96.256 M USD | 0.33 | 11.777 B USD | +21.08% | 0.08% | Fixed income | High yield |
IGLBiShares 10 Year Investment Grade Corporate Bond ETF | 2.77% | 49.74 USD | +0.06% | 18.257 M USD | 0.57 | 2.222 B USD | +0.80% | 0.04% | Fixed income | Investment grade |
GWXSPDR S&P International SmallCap ETF | 2.77% | 32.36 USD | +0.15% | 939.476 K USD | 0.70 | 638.736 M USD | +25.05% | 0.40% | Equity | Small cap |
XDEPXTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF | 2.81% | 14.7245 EUR | +0.07% | 54.333 K EUR | 0.26 | 357.396 M USD | −1.21% | 0.25% | Fixed income | Broad credit |
IS3BISHARES EUR CORP BOND FINANCIALS UCITS ETF | 2.82% | 98.588 EUR | +0.09% | 80.349 K EUR | 0.30 | 329.865 M USD | −2.07% | 0.20% | Fixed income | Investment grade |
EGEUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A | 2.84% | 10.292 EUR | +0.14% | 327.625 K EUR | 6.97 | 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 | +9.80% | 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 | 44.806 B USD | +7.02% | 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 | 8.507 B USD | +0.65% | 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 | 760.517 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 | 146.804 M USD | — | 0.03% | Fixed income | High yield |
QUSBETA QUS ETF UNITS | 2.97% | 48.09 AUD | −0.23% | 795.457 K AUD | 0.75 | 248.853 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 | 3.474 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 | 9.569 B USD | +27.94% | 0.40% | Equity | Small cap |
HYSDISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP | 3.01% | 4.9605 GBP | −0.17% | 47.045 K GBP | 1.77 | 44.232 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 | −6.25% | 0.20% | Fixed income | Investment grade |
SYBNSPDR BBG BARCLAYS 10+ YEAR US CORPORATE BOND UCITS ETF | 3.05% | 24.760 EUR | −0.02% | 421 EUR | 0.01 | 89.604 M USD | +3.89% | 0.12% | Fixed income | Investment grade |
ISCBiShares Morningstar Small-Cap ETF | 3.10% | 54.85 USD | +0.17% | 195.744 K USD | 1.21 | 219.155 M USD | +40.35% | 0.04% | Equity | Small cap |
ISMDInspire Small/Mid Cap ETF | 3.12% | 35.58 USD | +0.40% | 1.537 M USD | 0.86 | 186.375 M USD | +56.84% | 0.59% | Equity | Extended market |
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 |
BNDXVanguard Total International Bond ETF | 3.15% | 48.67 USD | +0.02% | 161.302 M USD | 0.61 | 55.175 B USD | +0.54% | 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 | 17.057 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 | 1.687 B USD | — | 0.39% | Equity | Small cap |
AHYFAM-G.AG.SRI 1-5 DRDLA | 3.21% | 47.086 EUR | −0.20% | 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 | 1.056 B USD | +19.20% | 0.15% | Fixed income | High yield |
VEFIVDETHIBOND ETF UNITS | 3.25% | 41.82 AUD | +0.02% | 35.296 K AUD | 0.24 | 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% | 45.657 EUR | −0.20% | 0 EUR | 0.00 | 194.698 M USD | +15.15% | 0.12% | Fixed income | Investment grade |
IEMSISHARES III PLC ISHRS MSCI EM SMALL CAP ETF USD (DIST) | 3.31% | 89.71 USD | +0.46% | 731.446 K USD | 2.95 | 490.355 M USD | +57.67% | 0.74% | Equity | Small cap |
BHYBDBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF | 3.31% | 53.45 USD | +0.05% | 214 USD | 1.33 | 626.287 M USD | — | 0.20% | Fixed income | High yield |
USABLEGAL & GENERAL UCITS ETF PLC - ESG USD CORP. BOND UCITS ETF | 3.34% | 7.8788 EUR | −0.09% | 26.709 K EUR | 3.51 | 126.988 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 | 8.064 B USD | — | 0.26% | Equity | Small cap |
XYLDXTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF | 3.37% | 16.4500 EUR | −0.22% | 0 EUR | 0.00 | 81.853 M USD | +22.11% | 0.16% | Fixed income | Broad credit |
SYBSSPDR BBG BARCLAYS STERLING CORPORATE BOND UCITS ETF | 3.38% | 59.764 EUR | +0.08% | 0 EUR | 0.00 | 552.593 M USD | −2.91% | 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 | 875.812 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 | 733.494 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 | 17.904 M USD | — | 0.15% | Fixed income | Investment grade |
8OUUAIS-GL.AGG SRI U.ETF UHDL | 3.45% | 41.347 EUR | −0.14% | 0 EUR | 0.00 | 5.227 M USD | — | 0.14% | Fixed income | Investment grade |
EEX5.EURISH EUR CRPBND EXF 1-5 ESG EUR | 3.48% | 104.195 EUR | −0.00% | 24.486 K EUR | 0.27 | 1.098 B USD | −2.05% | 0.20% | Fixed income | Investment grade |
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF | 3.49% | 44.88 USD | −0.02% | 768.929 K USD | 0.51 | 733.5 M USD | +5.50% | 0.14% | Fixed income | Investment grade |
VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | 3.49% | 100.07 USD | 0.00% | 2.837 M USD | 0.82 | 438.244 M USD | — | 0.07% | Fixed income | Investment grade |
SPYXSPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 3.51% | 108.14 EUR | +0.19% | 48.23 K EUR | 0.25 | 308.442 M USD | +65.40% | 0.55% | Equity | Small cap |
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | 3.52% | 64.78 USD | −0.31% | 556.914 K USD | 0.81 | 450.737 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 | 519.999 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 | 16.82 B USD | +48.59% | 0.04% | Equity | Small cap |
CRPAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC | 3.62% | 144.297 EUR | +0.07% | 225.248 K EUR | 0.16 | 1.326 B USD | −4.27% | 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 | 9.968 M USD | — | 0.15% | Fixed income | Investment grade |
AVSCAvantis U.S Small Cap Equity ETF | 3.66% | 51.48 USD | +0.37% | 2.157 M USD | 0.45 | 1.056 B USD | — | 0.25% | Equity | Small cap |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3.67% | 76.88 USD | −0.03% | 1.7 B USD | 0.59 | 15.121 B USD | +15.85% | 0.49% | Fixed income | High yield |