GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
2.26% |
200,000 |
9.65M |
|
46.90 |
0.16% |
49.53% |
N/A |
---|
TMET |
iShares Transition-Enabling Metals ETF |
11.41M |
2.21% |
250,000 |
12.07M |
|
21.70 |
1.02% |
N/A |
N/A |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
1.53% |
N/A |
0 |
|
74.97 |
0.32% |
6.16% |
38.06% |
---|
AVIV |
Avantis International Large Cap Value ET... |
383.31M |
1.53% |
N/A |
0 |
|
51.33 |
0.18% |
31.67% |
23.68% |
---|
DFIV |
Dimensional International Value ETF |
7.32B |
1.50% |
2,446,553 |
118.10M |
|
34.95 |
0.26% |
22.77% |
24.26% |
---|
PTIN |
Pacer Trendpilot International ETF |
136.16M |
1.09% |
32,658 |
1.58M |
|
28.41 |
0.16% |
N/A |
N/A |
---|
AVSD |
Avantis Responsible International Equity... |
137.75M |
0.92% |
N/A |
0 |
|
55.67 |
0.13% |
N/A |
N/A |
---|
COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
705.19M |
0.91% |
7,000,000 |
337.89M |
|
24.82 |
0.65% |
39.96% |
26.73% |
---|
AVDE |
Avantis International Equity ETF |
4.79B |
0.65% |
N/A |
0 |
|
60.90 |
-0.02% |
15.27% |
36.27% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.64% |
271,000 |
13.08M |
|
45.04 |
0.51% |
N/A |
N/A |
---|
JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.57% |
3,260,000 |
157.36M |
|
47.58 |
0.21% |
N/A |
N/A |
---|
FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.56% |
270,000 |
13.03M |
|
40.60 |
0.59% |
N/A |
N/A |
---|
DFSI |
Dimensional International Sustainability... |
451.44M |
0.48% |
56,115 |
2.71M |
|
32.76 |
0.03% |
N/A |
N/A |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.46% |
3,402,000 |
164.21M |
|
50.40 |
0.03% |
N/A |
N/A |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.45% |
1,450,000 |
69.99M |
|
50.53 |
0.07% |
N/A |
N/A |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.45% |
662,574 |
31.98M |
|
25.66 |
0.20% |
N/A |
N/A |
---|
FENI |
Fidelity Covington Trust - Enhanced Inte... |
1.78B |
0.38% |
150,780 |
7.28M |
|
27.45 |
0.14% |
N/A |
N/A |
---|
JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.34% |
98,562,000 |
4.76B |
|
50.50 |
0.06% |
22.75% |
97.85% |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.33% |
3,800,000 |
183.43M |
|
75.05 |
0.07% |
N/A |
N/A |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.32% |
1,750,000 |
84.47M |
|
46.70 |
0.06% |
N/A |
N/A |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.29% |
1,403,000 |
67.72M |
|
47.67 |
0.18% |
N/A |
N/A |
---|
LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.28% |
125,000 |
6.03M |
|
42.40 |
1.13% |
N/A |
N/A |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.21% |
312,914 |
15.10M |
|
24.83 |
0.16% |
38.00% |
34.37% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.21% |
11,100,000 |
535.80M |
|
46.28 |
0.30% |
N/A |
N/A |
---|
GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.20% |
1,700,000 |
82.06M |
|
45.31 |
0.33% |
7.75% |
39.49% |
---|
JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.19% |
1,250,000 |
60.34M |
|
46.77 |
0.21% |
N/A |
N/A |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.13% |
11,225,000 |
541.83M |
|
22.08 |
0.39% |
N/A |
N/A |
---|
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.12% |
2,003,000 |
96.68M |
|
45.37 |
0.35% |
N/A |
N/A |
---|
JBND |
J.P. Morgan Exchange-Traded Fun |
390.93M |
0.11% |
1,200,000 |
57.92M |
|
52.43 |
0.19% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.10% |
505,000 |
24.38M |
|
24.32 |
0.13% |
11.50% |
73.30% |
---|
GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.09% |
400,000 |
19.31M |
|
40.58 |
0.27% |
14.29% |
50.58% |
---|
BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.06% |
4,709,000 |
227.30M |
|
52.00 |
0.31% |
N/A |
N/A |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.05% |
1,410,000 |
68.06M |
|
45.75 |
0.13% |
N/A |
N/A |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
910,000 |
43.93M |
|
22.73 |
0.31% |
10.08% |
16.27% |
---|