ETF · Display class

Bonds

Total ETFs

4,593

Provider

RBC

All Products

4,593 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
MA Manulife Smart Core Bond ETF Common Units ·	Bonds	736.19 M	—	MA Manulife	0.24	Wide credit		11/25/2020	8.60	0.00	0.00
SI Simplify Short Term Treasury Futures Strategy ETF ·	Bonds	735.64 M	655,455.4	SI Simplify	0.15	Investment Grade		11/14/2022	20.85	0.00	0.00
HA Hartford Strategic Income ETF ·	Bonds	733.5 M	187,127.8	HA Hartford	0.49	Wide credit		9/21/2021	34.81	0.00	0.00
SC Schwab 1-5 Year Corporate Bond ETF ·	Bonds	730.62 M	197,793	SC Schwab	0.03	Investment Grade	Bloomberg US Corporate (1-5 Y)	10/10/2019	24.63	0.00	0.00
VA Vanguard USD Corporate Bond UCITS ETF ·	Bonds	726.37 M	—	VA Vanguard	0.09	Investment Grade	Bloomberg Global Aggregate Corporate - United States Dollar	2/24/2016	47.37	0.00	0.00
HF HFT SSE 5 Years Local Government Bond Transaction Open Index Securities Investment Fund ETF ·	Bonds	724.15 M	—	HF HFT	0.20	Investment Grade	SSE 5-year local government bond index - CNY - Benchmark TR Gross	11/7/2019	107.26	0.00	0.00
CI CI Canadian Aggregate Bond Index ETF ·	Bonds	724.05 M	—	CI CI	0.22	Investment Grade	Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD	6/22/2017	43.89	0.00	0.00
FR Franklin International Aggregate Bond ETF ·	Bonds	723.37 M	142,417.9	FR Franklin	0.25	Wide credit		5/30/2018	20.22	0.00	0.00
HA Hartford Municipal Opportunities ETF ·	Bonds	723.21 M	67,051.97	HA Hartford	0.29	Investment Grade		12/13/2017	38.82	0.00	0.00
IS iShares IV Public Limited Company - iShares EUR Ultrashort Bond ESG UCITS ETF EUR ·	Bonds	723.21 M	—	IS iShares	0.09	Investment Grade	iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net	3/16/2020	5.01	0.00	0.00
IS iShares Global Corp Bond UCITS ETF ·	Bonds	722.49 M	—	IS iShares	0.21	Investment Grade	Bloomberg Global Aggregate Corporate Index - Benchmark TR Net	5/10/2018	5.92	0.00	0.00
KR KB RISE Jun2025 Term Bank Credit Active ETF ·	Bonds	717.08 M	—	KR KB RISE	0.00	Investment Grade		6/18/2024	51,004.59	0.00	0.00
IS iShares USD TIPS 0-5 UCITS ETF GBP ·	Bonds	712.71 M	—	IS iShares	0.12	Investment Grade	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	3/5/2018	4.77	0.00	0.00
UB UBS USD Overnight Rate SF ETF Units -ETF USD acc- ·	Bonds	710.34 M	—	UB UBS	0.05	Investment Grade	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net	4/2/2025	5.21	0.00	0.00
DO DoubleLine Opportunistic Core Bond ETF ·	Bonds	709.89 M	103,865.4	DO DoubleLine	0.45	Wide credit	Bloomberg U.S. Aggregate Bond Index	3/31/2022	45.66	0.00	0.00
PI PIMCO Euro Short Maturity UCITS ETF ·	Bonds	709.5 M	—	PI PIMCO	0.19	Investment Grade		1/11/2011	97.50	0.00	0.00
IN Invesco Financial Preferred ETF ·	Bonds	709.3 M	135,262.5	IN Invesco	0.55	Wide credit	ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities	12/1/2006	13.90	0.00	0.00
AM Amundi Italy BTP Government Bond 10Y UCITS ETF ·	Bonds	708.95 M	—	AM Amundi	0.17	Investment Grade	FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR	9/2/2013	151.53	0.00	0.00
PI PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR ·	Bonds	708.17 M	—	PI PIMCO	0.60	High-yielding	ICE BofA US High Yield Constrained (0-5 Y)	3/16/2012	71.31	0.00	0.00
JP JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EUR ·	Bonds	706.15 M	—	JP JPMorgan	0.16	Investment Grade		12/6/2018	107.34	0.00	0.00
BM BMO Ultra Short-Term Bond ETF ·	Bonds	704.57 M	—	BM BMO	0.16	Wide credit		2/3/2017	62.92	0.00	0.00
SP State Street SPDR ICE Preferred Securities ETF ·	Bonds	703.28 M	111,255.8	SP SPDR	0.45	Wide credit	ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index	9/16/2009	30.89	0.00	0.00
AM Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF DR- Capitalisation ·	Bonds	698.82 M	—	AM Amundi	0.15	Investment Grade	Bloomberg Euro Corporate Index	1/15/2020	19.97	0.00	0.00
IS iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B ·	Bonds	698.64 M	—	IS iShares	0.07	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	6/3/2009	125.14	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR ·	Bonds	694.7 M	—	SP SPDR	0.20	Investment Grade	Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross	8/27/2013	29.47	0.00	0.00
SP State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR ·	Bonds	694.49 M	—	SP SPDR	0.12	Investment Grade	Bloomberg Euro Corporate Index	5/23/2011	52.16	0.00	0.00
AM Amundi Prime Euro Government Bond -UCITS ETF DR- Capitalisation ·	Bonds	693.63 M	—	AM Amundi	0.08	Investment Grade	Solactive Eurozone Government Bond Index	1/15/2020	17.95	0.00	0.00
TA Tel Bond Shekel 50 Units ·	Bonds	692.56 M	—	TA Tachlit	0.00	Investment Grade	Tel Bond Shekel index 50 - ILS - Benchmark TR Gross	11/9/2020	42.97	0.00	0.00
DO DoubleLine Mortgage ETF ·	Bonds	692.31 M	99,555.88	DO DoubleLine	0.39	Investment Grade		3/31/2023	49.33	0.00	0.00
IS iShares USD Treasury Bond 7-10yr UCITS ETF GBP ·	Bonds	691.94 M	—	IS iShares	0.10	Investment Grade	ICE BofA US Treasury (7-10 Y)	2/25/2019	4.35	0.00	0.00
IS iShares ESG Advanced Universal USD Bond ETF ·	Bonds	690.03 M	55,493.47	IS iShares	0.12	Wide credit	Bloomberg MSCI US Universal Choice ESG Screened Index	6/23/2020	43.47	0.00	0.00
TD TD Select Short Term Corporate Bond Ladder ETF ·	Bonds	689.31 M	—	TD TD	0.28	Wide credit		11/8/2018	14.77	0.00	0.00
EV Eaton Vance Short Duration Municipal Income ETF ·	Bonds	689.01 M	88,469.13	EV Eaton Vance	0.19	Investment Grade		3/25/2024	50.20	0.00	0.00
IS iShares J.P. Morgan USD EM Bond UCITS ETF ·	Bonds	688.52 M	—	IS iShares	0.50	Wide credit	J.P. Morgan EMBI Global Core Index	4/26/2019	5.14	0.00	0.00
CI CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) Trust Units ·	Bonds	685.55 M	—	CI CIBC	0.22	Investment Grade	Morningstar Global Ex-Canada Core Bond Index - CAD - Benchmark TR Gross Hedged	9/16/2021	17.37	0.00	0.00
FL FlexShares Credit-Scored US Corporate Bond Index Fund ·	Bonds	683.33 M	77,179.79	FL FlexShares	0.15	Investment Grade	NorthernTrustUS Corporate Bond Quality Value Index	11/12/2014	48.28	0.00	0.00
VA VanEck Long Muni ETF ·	Bonds	683.14 M	316,292.3	VA VanEck	0.24	Investment Grade	ICE Long AMT-Free Broad National Municipal	1/2/2008	17.43	0.00	0.00
IS iShares 1-5 Year Laddered Government Bond Index ETF ·	Bonds	676.69 M	—	IS iShares	0.17	Investment Grade	FTSE Canada 1-5 Year Laddered Government Bond Index - CAD	1/31/2008	17.50	0.00	0.00
DI Dimensional California Municipal Bond ETF ·	Bonds	675.44 M	51,189.4	DI Dimensional	0.19	Investment Grade		6/26/2023	49.87	0.00	0.00
IN Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged EUR ·	Bonds	674.08 M	—	IN Invesco	0.10	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	3/12/2019	30.38	0.00	0.00
RB RBC Target 2028 Canadian Corporate Bond Index ETF ·	Bonds	673.5 M	—	RB RBC	0.25	Investment Grade	FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross	8/26/2022	21.81	0.00	0.00
IS iShares USD Intermediate Credit Bond UCITS ETF ·	Bonds	671.23 M	—	IS iShares	0.16	Investment Grade	Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net	4/25/2017	4.89	0.00	0.00
IS iShares EUR Govt Bond 15-30 Year UCITS ETF ·	Bonds	669.29 M	—	IS iShares	0.15	Investment Grade	Bloomberg Euro Government Bond 30Yr Term Index	12/8/2006	164.02	0.00	0.00
IS iShares EUR Govt Bond 5-7 Year UCITS ETF ·	Bonds	666.72 M	—	IS iShares	0.20	Investment Grade	Bloomberg Euro Aggregate Government (5-7 Y)	4/17/2009	142.50	0.00	0.00
BE Betashares Australian Major Bank Hybrids Index ETF ·	Bonds	666.17 M	—	BE BetaShares	0.35	Wide credit	Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net	4/21/2021	9.77	0.00	0.00
FT First Trust Long Duration Opportunities ETF ·	Bonds	665.71 M	206,872.2	FT First Trust	0.49	Wide credit		1/22/2019	21.62	0.00	0.00
PI PIMCO 15+ Year US TIPS Index Exchange-Traded Fund ·	Bonds	665.06 M	89,210.36	PI PIMCO	0.20	Investment Grade	ICE BofA US Inflation-Linked Treasury (15+ Y)	9/3/2009	51.63	0.00	0.00
FT First Trust Intermediate Duration Investment Grade Corporate ETF ·	Bonds	661.88 M	183,509.7	FT First Trust	0.49	Investment Grade		8/3/2023	20.77	0.00	0.00
VA Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged USD ·	Bonds	660.11 M	—	VA Vanguard	0.10	Investment Grade	Bloomberg Global Aggregate Float-Adjusted and Scaled	6/18/2019	26.63	0.00	0.00
IN Invesco BulletShares 2028 High Yield Corporate Bond ETF ·	Bonds	653.14 M	173,058.8	IN Invesco	0.42	High-yielding	Invesco BulletShares High Yield Corporate Bond 2028 Index	9/16/2020	21.71	0.00	0.00
IS iShares Core EUR Corp Bond UCITS ETF Hedged SEK ·	Bonds	651.23 M	—	IS iShares	0.25	Investment Grade	Bloomberg Euro Corporate Index	8/30/2019	49.85	0.00	0.00
MA Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed ·	Bonds	647.28 M	—	MA Mackenzie	0.17	Investment Grade	Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD	1/29/2018	84.55	0.00	0.00
AM Amundi Prime Euro Government Bond 0-1Y -UCITS ETF DR- Capitalisation ·	Bonds	647.13 M	—	AM Amundi	0.05	Investment Grade	Solactive Eurozone Government Bond 0-1 Year Index - EUR	10/8/2020	21.53	0.00	0.00
IS iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR ·	Bonds	644.7 M	—	IS iShares	0.12	Investment Grade	Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	8/9/2023	5.06	0.00	0.00
DI Dimensional Global Sustainability Fixed Income ETF ·	Bonds	643.71 M	36,709.01	DI Dimensional	0.24	Investment Grade		11/15/2022	51.72	0.00	0.00
IS iShares USD Treasury Bond UCITS ETF ·	Bonds	643.42 M	—	IS iShares	0.10	Investment Grade	ICE U.S. Treasury Core Bond Index	8/28/2019	4.26	0.00	0.00
TA Tachlit SAL (00) Tel Bond 20 CPI-Linked IL ·	Bonds	642.04 M	—	TA Tachlit	0.00	Wide credit	Tel-Bond 20 Index - ILS	10/21/2018	4.03	0.00	0.00
IS iShares Enhanced Cash ETF ·	Bonds	641.9 M	—	IS iShares	0.12	Wide credit	S&P/ASX Bank Bill Index - AUD	6/2/2017	100.54	0.00	0.00
LG L&G India INR Government Bond UCITS ETF USD ·	Bonds	641.72 M	—	LG L&G	0.39	Investment Grade	J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net	10/28/2021	7.88	0.00	0.00
AM Amundi Euro Government Bond 5-7Y UCITS ETF Acc ·	Bonds	639.77 M	—	AM Amundi	0.17	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net	7/21/2016	159.05	0.00	0.00
IS iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR ·	Bonds	638.76 M	—	IS iShares	0.09	Investment Grade	iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net	5/24/2023	5.48	0.00	0.00
IS iShares Core EUR Corp Bond UCITS ETF AccumHedged USD ·	Bonds	638.5 M	—	IS iShares	0.00	Investment Grade	Bloomberg Euro Corporate Index	3/22/2023	6.03	0.00	0.00
BE Betashares Australian Major Bank Subordinated Debt ETF Exchange Traded Fund Units ·	Bonds	637.88 M	—	BE BetaShares	0.29	Investment Grade	Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross	5/6/2024	25.54	0.00	0.00
IS iShares Barclays USD Asia High Yield Bond Index ETF ·	Bonds	635.86 M	—	IS iShares	0.50	High-yielding	Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD	12/5/2011	6.60	0.00	0.00
AM Amundi EUR Corporate Bond ESG UCITS ETF DR Distribution ·	Bonds	634.98 M	—	AM Amundi	0.20	Investment Grade	Bloomberg MSCI ESG Euro Corporate Select	6/29/2016	46.11	0.00	0.00
AM Amundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation ·	Bonds	632.54 M	—	AM Amundi	0.00	Investment Grade	Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net	5/21/2024	110.42	0.00	0.00
VA Vanguard USD Emerging Markets Government Bond UCITS ETF ·	Bonds	630.74 M	—	VA Vanguard	0.25	Wide credit	Bloomberg EM USD Sovereign + Quasi-Sov	12/6/2016	42.87	0.00	0.00
RB RBC Canadian Preferred Share ETF ·	Bonds	630.5 M	—	RB RBC	0.63	Wide credit		9/20/2016	24.70	0.00	0.00
FR Franklin New York Municipal Income ETF ·	Bonds	630.36 M	186,693.5	FR Franklin	0.35	Wide credit		10/27/2025	7.82	0.00	0.00
IS iShares iBonds Dec 2028 Term Muni Bond ETF ·	Bonds	629.46 M	88,064.74	IS iShares	0.18	Investment Grade	S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index	4/16/2019	25.48	0.00	0.00
FI Fidelity Ucits II ICAV - Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Accum- Hedged GBP ·	Bonds	628.29 M	—	FI Fidelity	0.00	Investment Grade		10/18/2023	5.98	0.00	0.00
SP State Street Ultra Short Term Bond ETF ·	Bonds	627.44 M	107,668.6	SP SPDR	0.20	Investment Grade		10/9/2013	40.45	0.00	0.00
KG KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF ·	Bonds	624.71 M	—	KG KGI	0.41	Investment Grade	Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net	5/10/2021	32.42	0.00	0.00
JP JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF ·	Bonds	624.62 M	—	JP JPMorgan	0.07	Investment Grade	ICE 0-1 Year US Treasury Securities Index - USD	7/9/2019	119.25	0.00	0.00
BR Brompton Split Corp Preferred Shares ETF Unit ·	Bonds	621.61 M	—	BR Brompton	0.00	Wide credit		6/2/2023	10.94	0.00	0.00
MA Manulife Smart Short-Term Bond ETF Common Units ·	Bonds	620.7 M	—	MA Manulife	0.23	Wide credit		11/25/2020	9.74	0.00	0.00
IS iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR ·	Bonds	619.64 M	—	IS iShares	0.12	Investment Grade	Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	8/9/2023	5.53	0.00	0.00
IS iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR ·	Bonds	619.64 M	—	IS iShares	0.12	Investment Grade	Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	8/9/2023	5.53	0.00	0.00
IS iShares USD Ultrashort Bond UCITS ETF ·	Bonds	618.52 M	—	IS iShares	0.09	Investment Grade	Markit iBoxx USD Liquid Investment Grade Ultrashort Index	10/15/2013	99.68	0.00	0.00
NH NH-Amundi HANARO 26-12 Bank Bond (AA plus or higher) Active ETF Units ·	Bonds	617.72 M	—	NH NH-Amundi	0.02	Investment Grade		12/16/2025	10,047.95	0.00	0.00
IS iShares iBonds Dec 2027 Term Muni Bond ETF ·	Bonds	617.3 M	72,792.01	IS iShares	0.18	Investment Grade	S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index	4/9/2019	25.35	0.00	0.00
IS iShares Core 10+ Year USD Bond ETF ·	Bonds	617.08 M	60,738.07	IS iShares	0.06	Wide credit	Bloomberg US Universal (10+ Y)	12/8/2009	49.01	0.00	0.00
BE Betashares Australian Cash Plus Active ETF Units Managed Fund ·	Bonds	616.6 M	—	BE BetaShares	0.00	Investment Grade	Bloomberg AusBond Bank Bill Index - AUD	11/22/2023	50.08	0.00	0.00
IS iShares China CNY Bond UCITS ETF USD ·	Bonds	614.96 M	—	IS iShares	0.35	Investment Grade	Bloomberg China Treasury + Policy Bank	7/24/2019	5.53	0.00	0.00
IS iShares II PLC - iShares USD Corp Bond ESG SRI UCITS ETF Accum USD ·	Bonds	613.16 M	—	IS iShares	0.15	Investment Grade	Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net	3/3/2020	5.19	0.00	0.00
LG L&G India INR Government Bond UCITS ETF USD ·	Bonds	612.78 M	—	LG L&G	0.39	Investment Grade	J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net	10/28/2021	7.71	0.00	0.00
PA Pacer Aristotle Pacific Floating Rate High Income ETF ·	Bonds	605.35 M	118,841.4	PA Pacer	0.60	High-yielding		2/18/2015	46.33	0.00	0.00
JH John Hancock Global Senior Loan ETF ·	Bonds	604.86 M	4,941.99	JH John Hancock	0.59	Wide credit		8/20/2025	24.48	0.00	0.00
IS iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD ·	Bonds	604.8 M	—	IS iShares	0.07	Investment Grade	ICE US Treasury Short Bond Index	2/20/2019	4.94	0.00	0.00
SO Shinhan SOL 25-09 Credit Bond(AA- or higher) Active ETF ·	Bonds	603.63 M	—	SO SOL	0.05	Investment Grade	KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net	8/8/2023	54,384.15	0.00	0.00
AC American Century Diversified Municipal Bond ETF ·	Bonds	602.3 M	56,827.69	AC American Century	0.27	Wide credit		9/10/2018	49.74	0.00	0.00
WI WisdomTree Gilts 10Y 3x Daily Leveraged ·	Bonds	601.83 M	—	WI WisdomTree	0.30	Investment Grade	Stuttgart BNP Paribas Long Gilt Future	11/25/2014	6,271.93	0.00	0.00
RB RBC Target 2026 Canadian Corporate Bond Index ETF Trust Units ·	Bonds	600.31 M	—	RB RBC	0.22	Investment Grade	FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross	8/24/2020	18.82	0.00	0.00
JP JPMorgan BetaBuilders USD High Yield Corporate Bond ETF ·	Bonds	597.1 M	138,029.8	JP JPMorgan	0.07	High-yielding	ICE BofA US High Yield Index	9/14/2016	45.59	0.00	0.00
SP SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. ·	Bonds	596.51 M	—	SP SPDR	0.12	Investment Grade	Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate	2/17/2016	29.65	0.00	0.00
IS iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units ·	Bonds	595.37 M	—	IS iShares	0.16	Investment Grade	ICE BofA 1-5 Year US Corporate Index Hedged	7/6/2021	36.76	0.00	0.00
DY Dynamic Active Preferred Shares ETF ·	Bonds	594.95 M	—	DY Dynamic	0.68	Wide credit		1/20/2017	25.64	0.00	0.00
IS iShares EUR Floating Rate Bond ESG Advanced UCITS ETF Accum EUR ·	Bonds	592.55 M	—	IS iShares	0.13	Investment Grade	Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net	3/20/2025	5.12	2.22	17.00
AM Multi Units Luxembourg Amundi US Tips Government Inflation-Linked Bond UCITS ETF ·	Bonds	592.42 M	—	AM Amundi	0.12	Investment Grade	Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged	2/3/2017	109.76	0.00	0.00
SC Schwab Government Money Market ETF ·	Bonds	591.47 M	208,345.1	SC Schwab	0.28	Investment Grade		6/12/2025	100.60	0.00	0.00

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