ETF · Display class

Bonds

Total ETFs

4,593

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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
BP BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF H EUR- Capitalisation ·	Bonds	331.85 M	—	BP BNP Paribas	0.26	Wide credit	JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged	1/21/2021	10.01	0.00	0.00
RB RBC U.S. Discount Bond ETF Trust Units ·	Bonds	331.36 M	—	RB RBC	0.33	Wide credit		5/18/2023	22.02	0.00	0.00
IS iShares Core Global Corporate Bond ETF (AUD Hedged) ETF ·	Bonds	331.26 M	—	IS iShares	0.27	Investment Grade	Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD	12/4/2015	90.49	0.00	0.00
CO Congress Intermediate Bond ETF ·	Bonds	330.48 M	61,596.09	CO Congress	0.35	Wide credit		9/9/2024	24.83	0.00	0.00
AM Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution ·	Bonds	330.27 M	—	AM Amundi	0.14	Investment Grade	Bloomberg Global Aggregate	7/12/2021	44.39	0.00	0.00
SS State Street My2028 Corporate Bond ETF ·	Bonds	329.34 M	255,262.4	SS State Street	0.15	Investment Grade		9/23/2024	24.88	0.00	0.00
VA Vanguard Funds plc - Vanguard ESG Global Corporate Bond UCITS ETF AccumHedged CHF ·	Bonds	328.67 M	—	VA Vanguard	0.15	Investment Grade	Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF	5/20/2021	4.36	0.00	0.00
MA Mackenzie Floating Rate Income ETF ·	Bonds	328.49 M	—	MA Mackenzie	0.68	High-yielding		4/19/2016	15.71	0.00	0.00
RU Russell Investments Australian Select Corporate Bond ETF ·	Bonds	327.65 M	—	RU Russell	0.28	Investment Grade	DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD	3/8/2012	19.44	0.00	0.00
RB RBC Target 2031 Canadian Corporate Bond ETF Trust Units ·	Bonds	327.64 M	—	RB RBC	0.00	Investment Grade		4/2/2025	19.99	0.00	0.00
DE Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF ·	Bonds	327 M	—	DE Deka	0.20	Investment Grade	Markit iBoxx EUR Liquid Corporates Diversified Index - EUR	2/17/2010	99.33	0.00	0.00
SG SGI Enhanced Core ETF ·	Bonds	326.9 M	87,369.82	SG Summit Global Investments	1.08	Wide credit		2/29/2024	25.73	0.00	0.00
BM BNY Mellon Core Plus ETF ·	Bonds	326.9 M	34,530.57	BM BNY Mellon	0.40	Wide credit		1/12/2026	24.78	0.00	0.00
AM Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution ·	Bonds	326.53 M	—	AM Amundi	0.07	Investment Grade	FTSE Actuaries UK Conventional Gilts up to 5 Years Index	7/12/2016	17.40	0.00	0.00
BM BNY Mellon Active Core Bond ETF ·	Bonds	324.94 M	27,555.83	BM BNY Mellon	0.40	Investment Grade		1/12/2026	23.97	0.00	0.00
IS iShares iBonds Dec 2035 Term Corporate ETF ·	Bonds	322.62 M	110,938.8	IS iShares	0.10	Investment Grade	Bloomberg December 2035 Maturity Corporate Index - Benchmark TR Gross	3/25/2025	25.58	0.00	0.00
IS iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD ·	Bonds	322.14 M	—	IS iShares	0.12	Investment Grade	Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	8/9/2023	5.05	0.00	0.00
BM BMO Short Term US IG Corporate Hedged to CAD Index ETF Trust Units BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ·	Bonds	319.91 M	—	BM BMO	0.28	Investment Grade	Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD	2/10/2014	13.25	0.00	0.00
IS iShares Global Govt Bond UCITS ETF EUR ·	Bonds	319.72 M	—	IS iShares	0.25	Investment Grade	FTSE G7 Government Bond Index	9/26/2019	3.94	0.00	0.00
SP SPDR Bloomberg Short Term International Treasury Bond ETF ·	Bonds	319.23 M	129,883.7	SP SPDR	0.35	Investment Grade	Bloomberg Global Treasury (1-3 Y) Customized	1/15/2009	26.90	0.00	0.00
BO BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ·	Bonds	318.77 M	47,057.1	BO BondBloxx	0.05	Investment Grade	Bloomberg US Treasury 7 Year Target Duration Index	9/13/2022	47.29	0.00	0.00
VA Vanguard USD Corporate 1-3 Year Bond UCITS ETF ·	Bonds	318.24 M	—	VA Vanguard	0.09	Investment Grade	Bloomberg Global Aggregate Corporate (1-3 Y) (USD)	5/22/2018	49.06	0.00	0.00
VA Vanguard USD Corporate 1-3 Year Bond UCITS ETF ·	Bonds	318.24 M	—	VA Vanguard	0.09	Investment Grade	Bloomberg Global Aggregate Corporate (1-3 Y) (USD)	5/22/2018	49.06	0.00	0.00
IN Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP ·	Bonds	317.41 M	—	IN Invesco	0.10	Investment Grade	Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP	3/5/2020	23.61	0.00	0.00
AM Amundi USD Corporate Bond ESG ETF UCITS DR Hedged Distribution ·	Bonds	317.28 M	—	AM Amundi	0.20	Investment Grade	Bloomberg MSCI ESG US Corporate Select	3/3/2021	38.36	0.00	0.00
SP SSgA SPDR ETFs Europe I Plc - Blmb. US Cor. Sco. UCITS ETF ·	Bonds	317.25 M	—	SP SPDR	0.15	Investment Grade	Bloomberg SASB US Corporate Scored Ex-Controversies Select Index	10/23/2020	29.90	0.00	0.00
SP SSgA SPDR ETFs Europe I Plc - Blmb. US Cor. Sco. UCITS ETF ·	Bonds	317.25 M	—	SP SPDR	0.15	Investment Grade	Bloomberg SASB US Corporate Scored Ex-Controversies Select Index	10/23/2020	29.90	0.00	0.00
IS iShares Core Global Aggregate Bond UCITS ETF Hedged USD ·	Bonds	316.67 M	—	IS iShares	0.10	Investment Grade	Bloomberg Global Aggregate Bond Index	7/13/2020	4.50	0.00	0.00
IS iShares USD TIPS UCITS ETF - USD ·	Bonds	316.29 M	—	IS iShares	0.10	Investment Grade	Bloomberg US Govt Inflation-Linked	2/23/2022	4.52	0.00	0.00
FR Franklin Canadian Ultra Short Term Bond Fund ·	Bonds	315.9 M	—	FR Franklin	0.18	Wide credit		9/12/2022	20.86	0.00	0.00
AF AB High Yield ETF ·	Bonds	315.82 M	38,475.88	AF AB Funds	0.40	High-yielding		5/15/2023	36.90	0.00	0.00
YI YOURINDEX SICAV - YIS 5+ Year Italian Government Bond Capitalisation -UCITS ETF- ·	Bonds	314.48 M	—	YI YIS	0.23	Investment Grade	JP Morgan Italy Government Bond 5+ Year Index - EUR - Benchmark TR Gross	9/15/2025	9.81	0.00	0.00
SA Satrix ILBI ETF ·	Bonds	313.28 M	—	SA Satrix	0.25	Wide credit	FTSE/JSE Inflation-Linked Government Index (IGOV)	2/24/2017	8.63	0.00	0.00
FM US Treasury 12 Month Bill ETF ·	Bonds	312.98 M	53,339.18	FM F/m	0.15	Investment Grade	Bloomberg US Treasury Bellwether 1Y Index - Benchmark TR Gross	11/15/2022	50.10	0.00	0.00
FI Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR ·	Bonds	312.28 M	—	FI Fidelity	0.00	Investment Grade		10/19/2023	5.85	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD ·	Bonds	310.65 M	—	SP SPDR	0.15	Investment Grade	Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross	6/3/2011	96.37	0.00	0.00
AM Amundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution ·	Bonds	310.45 M	—	AM Amundi	0.30	High-yielding	iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net	6/1/2017	95.55	0.00	0.00
XT Xtrackers II Eurozone Government Bond 1-3 UCITS ETF ·	Bonds	310.22 M	—	XT Xtrackers	0.24	Investment Grade	Markit iBoxx Euro Sovereigns Eurozone 1-3 Index - EUR	8/24/2011	157.43	0.00	0.00
KS KSM ETF (00) KOSHER Tel Bond-60 CPI Linked IL ·	Bonds	308.15 M	—	KS KSM	0.00	Wide credit	Tel-Bond 60 Index - ILS - Benchmark TR Net	10/21/2018	1.20	0.00	0.00
MA Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Series E Trust Units ·	Bonds	307.61 M	—	MA Mackenzie	0.51	Wide credit	Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD	7/25/2019	78.96	0.00	0.00
AM Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist ·	Bonds	307.13 M	—	AM Amundi	0.15	Investment Grade	J.P. Morgan GBI Global Index - EUR	7/12/2021	43.57	0.00	0.00
NY NYLI MacKay Core Plus Bond ETF ·	Bonds	306.83 M	28,891.41	NY New York Life Investments	0.30	Wide credit		6/29/2021	20.98	0.00	0.00
IN Invesco UK GILT 15+ Year UCITS ETF GBP ·	Bonds	304.92 M	—	IN Invesco	0.07	Investment Grade	Bloomberg UK Gilt (15+ Y)	7/16/2025	4.52	0.00	0.00
VA VanEck Short Muni ETF ·	Bonds	303.23 M	74,812.52	VA VanEck	0.07	Investment Grade	ICE Short AMT-Free Broad National Municipal	2/22/2008	17.27	0.00	0.00
IS iShares iBonds 2024 Term High Yield & Income ETF ·	Bonds	303.18 M	109,299	IS iShares	0.35	High-yielding	Bloomberg 2024 Term High Yield and Income Index	5/7/2019	23.24	0.00	0.00
SP SSgA SPDR ETFs Europe II Plc - FTSE Glb Conv Bd UCITS ETF ·	Bonds	303.13 M	—	SP SPDR	0.76	Wide credit	Refinitiv Qualified Global Convertible Monthly Index - CHF - Benchmark TR Net Hedged	7/17/2018	44.97	-3.54	119.22
HA Hartford Schroders Tax-Aware Bond ETF ·	Bonds	302.45 M	62,061.61	HA Hartford	0.39	Investment Grade		4/18/2018	19.05	0.00	0.00
FR Franklin Euro Short Maturity UCITS ETF Accum EUR ·	Bonds	302.27 M	—	FR Franklin	0.05	Wide credit		4/24/2023	27.68	0.00	0.00
VA Vanguard ESG Global Corporate Bond UCITS ETF Hedged EUR ·	Bonds	301.83 M	—	VA Vanguard	0.15	Investment Grade	Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged	5/20/2021	3.97	0.00	0.00
VA Vanguard ESG Global Corporate Bond UCITS ETF Hedged EUR ·	Bonds	301.83 M	—	VA Vanguard	0.15	Investment Grade	Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged	5/20/2021	3.97	0.00	0.00
MA Wealthsimple North American Green Bond Index ETF Trust Units -CAD Hedged- ·	Bonds	300.68 M	—	MA Mackenzie	0.28	Investment Grade	Solactive Green Bond USD CAD DM CAD hedged Index - CAD - Benchmark TR Net Hedged	1/21/2022	22.48	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution ·	Bonds	300.64 M	—	UB UBS	0.20	Investment Grade	Swiss Bond Foreign AAA-BBB 5-10	7/30/2013	13.92	0.00	0.00
FI Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP ·	Bonds	299.57 M	—	FI Fidelity	0.54	Wide credit		2/22/2021	5.06	0.00	0.00
IN Invesco BulletShares 2026 Municipal Bond ETF ·	Bonds	299.53 M	75,833.87	IN Invesco	0.18	Investment Grade	Invesco BulletShares Municipal Bond 2026 Index	9/25/2019	23.59	0.00	0.00
IS iShares 20+ Year U.S. Treasury Bond Index ETF Trust Units -Hedged- ·	Bonds	298.43 M	—	IS iShares	0.18	Investment Grade	ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged	2/7/2023	31.25	0.00	0.00
TA Tachlit SAL (00) Tel Bond-Yield NIS ·	Bonds	296.07 M	—	TA Tachlit	0.22	High-yielding	Gross Tax Investment Index - ILS - Benchmark TR Net	10/29/2018	42.62	0.00	0.00
IS iShares 25+ Year Treasury STRIPS Bond ETF ·	Bonds	295.76 M	1.9 M	IS iShares	0.10	Investment Grade	ICE BofA Long US Treasury Principal STRIPS	9/22/2020	9.19	0.00	0.00
IS iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF USD ·	Bonds	295.28 M	—	IS iShares	0.25	High-yielding	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	11/20/2019	4.55	0.00	0.00
IN Invesco BulletShares 2028 Municipal Bond ETF ·	Bonds	294.59 M	49,836.77	IN Invesco	0.18	Investment Grade	Invesco BulletShares Municipal Bond 2028 Index	9/25/2019	23.38	0.00	0.00
IS iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP ·	Bonds	293.78 M	—	IS iShares	0.09	Investment Grade	iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index	3/16/2020	5.03	0.00	0.00
IS iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units ·	Bonds	293 M	—	IS iShares	0.32	Investment Grade	Markit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD	1/21/2010	19.49	0.00	0.00
GX Global X Active Corporate Bond ETF Trust Unit E ·	Bonds	292.63 M	—	GX Global X	0.59	Wide credit		7/14/2010	10.16	0.00	0.00
IN Invesco US Treasury Bond UCITS ETF ·	Bonds	292.12 M	—	IN Invesco	0.06	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross	1/14/2019	36.04	0.00	0.00
GX Global X Variable Rate Preferred ETF ·	Bonds	292.12 M	57,253.23	GX Global X	0.25	Wide credit	ICE U.S. Variable Rate Preferred Securities Index	6/22/2020	21.83	0.00	0.00
AM Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged D-EUR- Distribution ·	Bonds	291.6 M	—	AM Amundi	0.11	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	2/3/2017	82.83	0.00	0.00
HS HSBC Global Funds ICAV - Japan Government Bond UCITS ETF ·	Bonds	291.25 M	—	HS HSBC	0.07	Investment Grade	Bloomberg Global Japan Index - JPY - Benchmark TR Net	5/14/2025	959.33	0.00	0.00
VA Vanguard Canadian Long-Term Bond Index ETF ·	Bonds	290.67 M	—	VA Vanguard	0.17	Investment Grade	Bloomberg Global Aggregate Canadian Float Adjusted (10+ Y)	1/31/2017	20.02	0.00	0.00
AM Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation ·	Bonds	290.63 M	—	AM Amundi	0.30	Investment Grade	Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net	11/4/2021	54.89	0.00	0.00
FM US Treasury 10 Year Note ETF ·	Bonds	289.37 M	72,929.17	FM F/m	0.15	Investment Grade	Bloomberg US Treasury Bellwether 10Y Index - Benchmark TR Gross	8/9/2022	43.29	0.00	0.00
JP USD High Yield Bond Active UCITS ETF AccumUnhedged USD ·	Bonds	288.86 M	—	JP JPMorgan	0.53	High-yielding		11/26/2024	10.87	0.00	0.00
CG Capital Group Multi-Sector Income Select ETF ·	Bonds	287.51 M	—	CG Capital Group	0.00	Wide credit		10/22/2024	24.56	0.00	0.00
FH Fuh Hwa 15+ Year Energy Bond ETF ·	Bonds	286.9 M	—	FH Fuh Hwa	0.51	Investment Grade	Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net	11/2/2018	52.64	0.00	0.00
BP BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Distribution ·	Bonds	286.15 M	—	BP BNP Paribas	0.20	Wide credit	Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR	8/3/2018	9.75	0.00	0.00
WI WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged ·	Bonds	284.36 M	—	WI WisdomTree	0.39	Wide credit	iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR	8/21/2018	82.38	0.00	0.00
PU Purpose Credit Opportunities Fund Trust Units ·	Bonds	283.14 M	—	PU Purpose	1.06	Wide credit		8/26/2021	19.02	0.00	0.00
BM BMO Short-Term Discount Bond ETF CAD Units Trust Units ·	Bonds	282.56 M	—	BM BMO	0.10	Investment Grade		1/24/2022	31.55	0.00	0.00
BP BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Distribution ·	Bonds	281.88 M	—	BP BNP Paribas	0.20	Wide credit	Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR	8/3/2018	9.62	0.00	0.00
FR Franklin Short Duration U.S. Government ETF ·	Bonds	280.41 M	32,080.04	FR Franklin	0.25	Investment Grade		11/4/2013	90.47	0.00	0.00
IS iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged CHF ·	Bonds	279.87 M	—	IS iShares	0.10	Investment Grade	US Treasury 20+ Year Index	10/24/2017	2.61	0.00	0.00
IS ishares Core 5-10 Year USD Bond ETF ·	Bonds	279.35 M	30,754.96	IS iShares	0.06	Wide credit	Bloomberg US Universal 5-10 Years Index	11/1/2016	43.73	0.00	0.00
BO BondBloxx IR+M Tax-Aware Short Duration ETF ·	Bonds	277.71 M	19,916.66	BO BondBloxx	0.35	Wide credit		3/14/2024	50.65	0.00	0.00
RU Russell Investments Australian Government Bond ETF ·	Bonds	277.68 M	—	RU Russell	0.24	Investment Grade	DBIQ 5-10 year Australian Government Bond Index - AUD	3/8/2012	18.34	0.00	0.00
AM Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y -Acc- Capitalisation ·	Bonds	277.17 M	—	AM Amundi	0.17	Investment Grade	FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR	11/25/2011	100.75	0.00	0.00
IS iShares Fallen Angels High Yield Corp Bond UCITS ETF ·	Bonds	274.72 M	—	IS iShares	0.66	High-yielding	Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index	4/10/2018	7.33	0.00	0.00
IS iShares Short-Term California Muni Active ETF ·	Bonds	274.32 M	63,186.98	IS iShares	0.20	Investment Grade		7/11/2023	50.34	0.00	0.00
BP BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation ·	Bonds	274.2 M	—	BP BNP Paribas	0.26	Wide credit	JPM ESG EMBI Global Diversified Composite Index	1/21/2021	10.88	0.00	0.00
BP BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation ·	Bonds	274.2 M	—	BP BNP Paribas	0.26	Wide credit	JPM ESG EMBI Global Diversified Composite Index	1/21/2021	10.88	0.00	0.00
IS iShares iBonds Dec 2030 Term Muni Bond ETF ·	Bonds	273.44 M	56,077.28	IS iShares	0.18	Investment Grade	S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross	5/22/2024	25.80	0.00	0.00
PR ProShares Investment Grade-Interest Rate Hedged ·	Bonds	273.15 M	14,533.45	PR ProShares	0.30	Investment Grade	FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index	11/5/2013	77.59	0.00	0.00
VA VanEck Emerging Income Opportunities Active ETF Units Exchange Traded fund ·	Bonds	273.09 M	—	VA VanEck	0.95	Wide credit		2/11/2020	10.51	0.00	0.00
IS iShares Fallen Angels High Yield Corp Bond UCITS ETF ·	Bonds	271.74 M	—	IS iShares	0.66	High-yielding	Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index	4/10/2018	7.25	0.00	0.00
IS iShares Global Corp Bond UCITS ETF Hedged GBP ·	Bonds	270.98 M	—	IS iShares	0.25	Investment Grade	Bloomberg Global Aggregate Corporate Index - GBP - Benchmark TR Net	3/20/2018	4.52	0.00	0.00
JP JPMorgan High Yield Municipal ETF ·	Bonds	270.83 M	32,528.73	JP JPMorgan	0.35	High-yielding		7/14/2023	49.74	0.00	0.00
XT Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD ·	Bonds	270.31 M	—	XT Xtrackers	0.20	High-yielding	Bloomberg Barclays US High Yield Very Liquid Index ex 144A	12/13/2021	10.40	0.00	0.00
AX AXA IM Euro Credit PAB UCITS ETF Accum Unhedged EUR ·	Bonds	268.69 M	—	AX AXA	0.56	Wide credit		7/18/2023	11.41	0.00	0.00
IS iShares Global Govt Bond UCITS ETF Hedged USD ·	Bonds	268.31 M	—	IS iShares	0.25	Investment Grade	FTSE G7 Government Bond Index	6/21/2019	5.01	0.00	0.00
LG L&G UK Gilt 0-5 Year UCITS ETF GBP ·	Bonds	268.2 M	—	LG L&G	0.06	Investment Grade	J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index	12/9/2020	9.37	0.00	0.00
KS KSM ETF (00) Tel Bond-Yields Shekel Units ·	Bonds	268.08 M	—	KS KSM	0.28	Investment Grade	TelBond-Yield NIS - ILS - Benchmark TR Gross	12/30/2020	42.94	0.00	0.00
IS iShares Investment Grade Corporate Bond BuyWrite Strategy ETF ·	Bonds	268.03 M	67,870.14	IS iShares	0.34	Investment Grade	CBOE LQD BuyWrite Index	8/18/2022	23.96	0.00	0.00
TA Tachlit SAL (00) Tel Bond-CPI Linked SmallCap IL ETF ·	Bonds	267.65 M	—	TA Tachlit	0.00	Investment Grade	Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross	10/21/2018	42.33	0.00	0.00

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