| FLCA |
Franklin FTSE Canada ETF |
373.29M |
3.94% |
10,778 |
1.03M |
|
37.18 |
0.47% |
N/A |
N/A |
|---|
| TMET |
iShares Transition-Enabling Metals ETF |
11.41M |
2.69% |
250,000 |
23.88M |
|
24.19 |
-0.53% |
N/A |
N/A |
|---|
| BNDX |
Vanguard Total International Bond Index ... |
98.70B |
0.64% |
N/A |
0 |
|
48.82 |
0.00% |
8.35% |
40.99% |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
0.63% |
524,846 |
50.13M |
|
39.36 |
-0.81% |
17.34% |
54.79% |
|---|
| AGGS |
Harbor ETF Trust |
28.11M |
0.59% |
150,000 |
14.33M |
|
41.19 |
0.08% |
N/A |
N/A |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
705.19M |
0.57% |
3,750,000 |
358.16M |
|
26.47 |
1.42% |
27.51% |
40.57% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.56% |
157,095,000 |
15.00B |
|
50.63 |
0.02% |
22.75% |
101.98% |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.49% |
5,700,000 |
544.41M |
|
75.58 |
0.07% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.45% |
433,374 |
41.39M |
|
44.59 |
0.88% |
20.80% |
47.05% |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.44% |
2,983,000 |
284.91M |
|
50.54 |
-0.02% |
N/A |
N/A |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.44% |
10,933 |
1.04M |
|
30.31 |
-0.03% |
44.13% |
N/A |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.43% |
75,026 |
7.17M |
|
51.99 |
-0.95% |
27.14% |
51.88% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.41% |
6,267 |
598.56K |
|
29.32 |
-1.84% |
N/A |
N/A |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.39% |
1,275,000 |
121.78M |
|
50.31 |
-0.18% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.38% |
25,797 |
2.46M |
|
77.36 |
-0.74% |
N/A |
N/A |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.33% |
30,000 |
2.87M |
|
47.30 |
0.21% |
49.53% |
N/A |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.32% |
14,848 |
1.42M |
|
74.87 |
-0.39% |
N/A |
N/A |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.32% |
8,300,000 |
792.73M |
|
46.07 |
0.09% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.30% |
1,735,000 |
165.71M |
|
47.21 |
0.06% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.26% |
92,596 |
8.84M |
|
35.65 |
-0.92% |
26.49% |
52.02% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.21% |
120,000 |
11.46M |
|
40.88 |
0.51% |
N/A |
N/A |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.20% |
945,000 |
90.26M |
|
48.33 |
0.04% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.17% |
1,875 |
179.08K |
|
168.46 |
-0.43% |
N/A |
N/A |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
0.15% |
777 |
74.21K |
|
50.54 |
-0.93% |
N/A |
N/A |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.15% |
8,445 |
806.58K |
|
34.89 |
-0.93% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.14% |
62,000 |
5.92M |
|
45.39 |
0.10% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.14% |
98,568 |
9.41M |
|
27.77 |
-0.93% |
N/A |
N/A |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.13% |
99,250 |
9.48M |
|
31.23 |
-0.86% |
21.46% |
65.37% |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.13% |
1,050,000 |
100.29M |
|
45.76 |
0.16% |
7.18% |
68.33% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.09% |
67,853 |
6.48M |
|
26.22 |
-0.76% |
38.28% |
44.78% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.09% |
400,000 |
38.20M |
|
41.22 |
0.21% |
27.74% |
76.19% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.06% |
285,000 |
27.22M |
|
24.64 |
-0.04% |
11.50% |
95.29% |
|---|
| JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.06% |
422,000 |
40.31M |
|
48.13 |
0.04% |
N/A |
N/A |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.05% |
4,505,000 |
430.27M |
|
22.46 |
0.18% |
N/A |
6.95% |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.04% |
692,000 |
66.09M |
|
46.11 |
0.20% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,072,000 |
102.39M |
|
47.04 |
0.22% |
N/A |
N/A |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.01% |
1,506 |
143.84K |
|
51.52 |
0.43% |
14.76% |
54.66% |
|---|
| JBND |
JP Morgan Active Bond ETF |
390.93M |
0.01% |
165,000 |
15.76M |
|
53.52 |
0.24% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
600,000 |
57.31M |
|
23.18 |
0.22% |
15.62% |
19.56% |
|---|
| RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
N/A |
N/A |
0 |
|
30.99 |
-0.39% |
17.46% |
20.82% |
|---|
| RODE |
Hartford Multifactor Diversified Interna... |
17.65M |
N/A |
N/A |
0 |
|
29.07 |
-1.10% |
N/A |
N/A |
|---|