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Bonds

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4,593

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UBS

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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 Mackenzie Global High Yield Fixed Income ETF ·	Bonds	267.41 M	—	MA Mackenzie	0.66	High-yielding		4/26/2017	17.62	0.00	0.00
IS Ishares Broad Global Govt Bond UCITS ETF USD ·	Bonds	266.29 M	—	IS iShares	0.10	Investment Grade	BBG Global Aggregate Treasury Index - Benchmark TR Net	9/2/2024	4.84	0.00	0.00
AM Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc ·	Bonds	265.62 M	—	AM Amundi	0.17	Investment Grade	FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond	7/21/2016	125.58	0.00	0.00
PR ProShares UltraShort 20+ Year Treasury ·	Bonds	265.57 M	482,472.2	PR ProShares	0.93	Investment Grade	US Treasury 20+ Year Index	4/29/2008	35.94	0.00	0.00
IN Invesco Canadian Government Floating Rate Index ETF ·	Bonds	265.13 M	—	IN Invesco	0.13	Investment Grade	Invesco Canadian Government Floating Rate Index ETF - SC - Canada	7/21/2014	19.42	0.00	0.00
IS iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) ·	Bonds	265.05 M	—	IS iShares	0.50	Wide credit	J.P. Morgan EMBI Global Core Index	4/14/2015	2.90	0.00	0.00
IS iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD ·	Bonds	263.97 M	—	IS iShares	0.20	Investment Grade	iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net	11/8/2021	5.41	0.00	0.00
IS iShares EUR Govt Bond 15-30yr UCITS ETF Accum shs - EUR ·	Bonds	263.85 M	—	IS iShares	0.15	Investment Grade	Bloomberg Euro Government Bond 30Yr Term Index	3/20/2025	5.00	0.00	0.00
AM Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation ·	Bonds	263.73 M	—	AM Amundi	0.00	Investment Grade	Solactive Green Bond EUR USD IG Index - EUR	2/21/2017	48.66	0.00	0.00
AM Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation ·	Bonds	263.73 M	—	AM Amundi	0.00	Investment Grade	Solactive Green Bond EUR USD IG Index - EUR	2/21/2017	48.66	0.00	0.00
BO BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ·	Bonds	262.93 M	162,816.3	BO BondBloxx	0.40	High-yielding	ICE CCC US Cash Pay High Yield Constrained Index	5/26/2022	36.06	0.00	0.00
IS iShares China CNY Bond UCITS ETF EUR ·	Bonds	262.22 M	—	IS iShares	0.40	Investment Grade	Bloomberg China Treasury + Policy Bank	2/24/2021	6.02	0.00	0.00
EL Eldridge AAA CLO ETF ·	Bonds	261.75 M	223,724.6	EL Eldridge	0.20	Investment Grade		7/19/2023	25.44	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation ·	Bonds	260.56 M	—	UB UBS	0.16	Wide credit	Bloomberg MSCI US Liquid Corporates Sustainable	9/30/2015	15.10	0.00	0.00
IN Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP ·	Bonds	260.55 M	—	IN Invesco	0.20	Wide credit	Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net	4/9/2024	5.06	0.00	0.00
IN Invesco BulletShares 2029 Municipal Bond ETF ·	Bonds	259.82 M	32,827.21	IN Invesco	0.18	Investment Grade	Invesco BulletShares Municipal Bond 2029 Index	9/25/2019	23.00	0.00	0.00
YI YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF- ·	Bonds	259.47 M	—	YI YIS	0.24	Investment Grade	J.P. Morgan Italy Government Bond 3-5 Year Index - EUR - Benchmark TR Net	9/16/2025	9.90	0.00	0.00
SI SinoPac ICE 1-3 Year US Treasury ETF Units ·	Bonds	259.32 M	—	SI SinoPac	0.20	Investment Grade	ICE BofA US Treasury (1-3 Y)	9/19/2019	38.01	0.00	0.00
BE BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF Exchange Traded Fund Units ·	Bonds	258.75 M	—	BE BetaShares	0.29	Investment Grade	Solactive Australian Investment Grade Corporate Bond Select Index - AUD	11/14/2022	25.16	0.00	0.00
RB RBC Target 2024 Canadian Corporate Bond Index ETF ·	Bonds	258.42 M	—	RB RBC	0.25	Investment Grade	FTSE Canada 2024 Maturity Corporate Bond Index - CAD	9/12/2018	20.27	0.00	0.00
IS iShares iBonds Dec 2021 Term Muni Bond ETF ·	Bonds	257.13 M	28,812.8	IS iShares	0.18	Investment Grade	S&P AMT-Free Municipal Series Dec 2021	9/3/2015	25.58	0.00	0.00
IS iShares China CNY Bond UCITS ETF AccumUSD ·	Bonds	257.1 M	—	IS iShares	0.35	Investment Grade	Bloomberg China Treasury + Policy Bank	5/14/2020	6.29	0.00	0.00
FR Franklin Massachusetts Municipal Income ETF ·	Bonds	256.8 M	103,253.4	FR Franklin	0.35	Investment Grade		11/10/2025	8.96	0.00	0.00
DE Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF ·	Bonds	256.48 M	—	DE Deka	0.18	Wide credit	MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return	11/2/2021	86.97	0.00	0.00
FM F/m Compoundr U.S. Aggregate Bond ETF ·	Bonds	256.47 M	8,499.27	FM F/m	0.31	Investment Grade	Nasdaq Compoundr U.S. Aggregate Bond Index - Benchmark TR Net	8/12/2025	102.42	0.00	0.00
GX Global X Emerging Markets Bond ETF ·	Bonds	255.81 M	88,967.02	GX Global X	0.39	Wide credit		6/1/2020	23.33	0.00	0.00
SO Shinhan SOL KIS Short-term MSB ETF Units ·	Bonds	255.8 M	—	SO SOL	0.00	Investment Grade	KIS Short-Term Bond Index - KRW - Benchmark TR Gross	9/8/2020	110,735.13	0.00	0.00
XT Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution ·	Bonds	255.35 M	—	XT Xtrackers	0.45	High-yielding	Markit iBoxx EUR Liquid High Yield 1-3 Index - EUR	1/8/2015	8.48	0.00	0.00
UB UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR ·	Bonds	254.33 M	—	UB UBS	0.05	Wide credit		5/19/2025	5.12	0.00	0.00
CO Counterpoint High Yield Trend ETF ·	Bonds	254 M	59,341.72	CO Counterpoint	0.88	High-yielding	CP High Yield Trend Index	1/21/2020	21.32	0.00	0.00
FT First Trust Structured Credit Income Opportunities ETF ·	Bonds	253.58 M	252,042.1	FT First Trust	0.70	Wide credit		2/27/2024	20.49	0.00	0.00
BM BMO AAA CLO ETF Trust Units HEDGED Units ·	Bonds	253.54 M	—	BM BMO	0.00	Investment Grade		4/29/2025	29.73	0.00	0.00
IN Invesco Euro Government Bond 3-5 Year UCITS ETF EUR ·	Bonds	253 M	—	IN Invesco	0.10	Investment Grade	Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR	8/28/2019	35.95	0.00	0.00
YI YOURINDEX SICAV - YIS 3-5 Year EMU Government Bond Capitalisation -UCITS ETF- ·	Bonds	252.86 M	—	YI YIS	0.22	Investment Grade	J.P. Morgan ESG Tilted EMU Government Bond 3-5 Year Index - EUR - Benchmark TR Gross	2/13/2026	9.81	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation ·	Bonds	252.64 M	—	UB UBS	0.40	Investment Grade	J.P. Morgan USD EM IG ESG Diversified Bond Index - USD	8/5/2019	13.98	0.00	0.00
IS iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Accum Hedged EUR ·	Bonds	252.08 M	—	IS iShares	0.14	Investment Grade	Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index	1/9/2019	5.40	0.00	0.00
IS iShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EUR ·	Bonds	251.81 M	—	IS iShares	0.53	Wide credit	J.P. Morgan CEMBI Broad Diversified Core Index	3/9/2020	5.01	0.00	0.00
GS Goldman Sachs Municipal Income ETF ·	Bonds	251.66 M	52,700.22	GS Goldman Sachs	0.18	Wide credit		7/23/2024	50.90	0.00	0.00
UT UTI Nifty 5 Yr Benchmark G-Sec ETF Exchange Traded Fund Units ·	Bonds	251.23 M	—	UT UTI	0.20	Investment Grade	Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross	1/29/2024	63.52	0.00	0.00
IN Invesco BulletShares 2030 High Yield Corporate Bond ETF ·	Bonds	251.15 M	56,509.77	IN Invesco	0.42	High-yielding	Invesco BulletShares High Yield Corporate Bond 2030 Index	9/8/2022	25.64	0.00	0.00
GU Guardian Ultra-Short Canadian T-Bill Fund ETF CDN ETF Trust Units ·	Bonds	251.1 M	—	GU Guardian	0.00	Investment Grade		6/30/2023	49.92	0.00	0.00
IN Invesco US Treasury Bond 7-10 Year UCITS ETF ·	Bonds	250.83 M	—	IN Invesco	0.10	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	1/11/2019	33.51	0.00	0.00
IS iShares Canadian Real Return Bond Index ETF ·	Bonds	250.5 M	—	IS iShares	0.39	Investment Grade	FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross	12/19/2005	22.72	0.00	0.00
AM Amundi Euro Inflation Expectations 2-10Y UCITS ETF ·	Bonds	250.49 M	—	AM Amundi	0.25	Investment Grade	Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR	4/13/2016	119.17	0.00	0.00
AM Amundi Euro Inflation Expectations 2-10Y UCITS ETF ·	Bonds	250.49 M	—	AM Amundi	0.25	Investment Grade	Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR	4/13/2016	119.17	0.00	0.00
FI Fidelity Core U.S. Bond ETF Series L Trust Units ·	Bonds	249.73 M	—	FI Fidelity	0.34	Investment Grade	Bloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged	1/28/2025	25.08	0.00	0.00
UB UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF ·	Bonds	249.68 M	—	UB UBS	0.20	Investment Grade	Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net	12/1/2014	13.78	0.00	0.00
XT Xtrackers Short Duration High Yield Bond ETF ·	Bonds	249.62 M	39,590.16	XT Xtrackers	0.20	High-yielding	Solactive USD High Yield Corporates Total Market 0-5 Year Index	1/10/2018	44.03	0.00	0.00
BP BNP Paribas Easy SICAV - EUR Aggregate Bond SRI Fossil Free -UCITS ETF- Capitalisation ·	Bonds	249.03 M	—	BP BNP Paribas	0.17	Investment Grade	Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net	2/2/2023	10.50	0.00	0.00
IN Invesco BulletShares 2030 Municipal Bond ETF ·	Bonds	248.58 M	40,097.62	IN Invesco	0.18	Investment Grade	Invesco BulletShares Municipal Bond 2030 Index	9/16/2020	21.82	0.00	0.00
AM Amundi US Treasury Bond Long Dated UCITS ETF ·	Bonds	248.49 M	—	AM Amundi	0.06	Investment Grade	Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net	11/10/2010	101.44	0.00	0.00
DE Deka US Treasury 7-10 UCITS ETF Units ·	Bonds	248.45 M	—	DE Deka	0.10	Investment Grade	Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index)	8/9/2019	913.46	0.00	0.00
KS KSM ETF (0A) Government Bonds ·	Bonds	248.44 M	—	KS KSM	0.17	Investment Grade	Tel-Gov - ILS - Benchmark TR Gross	10/4/2018	37.85	0.00	0.00
JP Jpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF ·	Bonds	248.3 M	—	JP JPMorgan	0.15	Investment Grade		1/21/2025	10.12	0.00	0.00
JP Jpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF ·	Bonds	248.3 M	—	JP JPMorgan	0.15	Investment Grade		1/21/2025	10.12	0.00	0.00
IS iShares iBonds Dec 2034 Term Treasury ETF ·	Bonds	247.45 M	34,491.59	IS iShares	0.07	Investment Grade	ICE 2034 Maturity US Treasury Index - Benchmark TR Gross	6/11/2024	25.56	0.00	0.00
IS iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A ·	Bonds	245.66 M	—	IS iShares	0.22	Investment Grade	SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross	7/2/2009	62.90	0.00	0.00
GS Goldman Sachs Access Inflation Protected USD Bond ETF ·	Bonds	244.77 M	24,099.04	GS Goldman Sachs	0.12	Investment Grade	FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index	10/2/2018	49.40	0.00	0.00
JP JPMorgan US Bond Active ETF Hedged Units ·	Bonds	244.54 M	—	JP JPMorgan	0.00	Investment Grade		9/24/2025	24.73	0.00	0.00
AM Multi Units Luxembourg SICAV - Amundi Euro Government Green Bond -Acc- Capitalisation ·	Bonds	244.31 M	—	AM Amundi	0.20	Investment Grade	Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net	6/21/2021	7.38	0.00	0.00
RB RBC Short Term U.S. Corporate Bond ETF ·	Bonds	243.91 M	—	RB RBC	0.41	Wide credit		10/19/2017	15.61	0.00	0.00
SP SSgA SPDR ETFs Europe I Plc - Blmb. 15+ Yr. Gilt UCITS ETF ·	Bonds	243.66 M	—	SP SPDR	0.15	Investment Grade	Bloomberg UK Gilt (15+ Y)	5/17/2012	34.11	0.00	0.00
SP State Street SPDR Bloomberg Emerging Markets USD Bond ETF ·	Bonds	242.59 M	34,073	SP SPDR	0.23	Wide credit	Bloomberg Emerging Market USD Sovereign & Sovereign Owned	4/6/2021	24.74	0.00	0.00
CT CTBC US High Grade Municipal Bond ETF ·	Bonds	242.5 M	—	CT CTBC	0.40	Investment Grade	Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net	7/30/2019	26.04	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP ·	Bonds	241.78 M	—	SP SPDR	0.15	Investment Grade	Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross	5/17/2012	48.19	0.00	0.00
DY Dynamic Global Fixed Income Fund Trust Unit ·	Bonds	241.76 M	—	DY Dynamic	0.00	Wide credit		11/15/2024	19.70	0.00	0.00
TO Touchstone Strategic Income ETF ·	Bonds	241.64 M	28,035.06	TO Touchstone	0.50	Wide credit		7/21/2022	25.52	0.00	0.00
RB RBC U.S. Discount Bond (CAD Hedged) ETF ·	Bonds	241.06 M	—	RB RBC	0.33	Wide credit		5/18/2023	20.53	0.00	0.00
FT First Trust Ultra Short Duration Municipal ETF ·	Bonds	240.83 M	83,184.77	FT First Trust	0.29	Wide credit		11/1/2018	20.08	0.00	0.00
BO BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ·	Bonds	240.79 M	33,776.25	BO BondBloxx	0.05	Investment Grade	Bloomberg US Treasury 3 Year Target Duration Index	9/13/2022	49.51	0.00	0.00
JH Janus Henderson USD AAA CLO Active Core UCITS ETF -USD ACC- Capitalisation ·	Bonds	237.92 M	—	JH Janus Henderson Tabula	0.25	Investment Grade		3/25/2025	10.51	0.00	0.00
ON OneAscent Core Plus Bond ETF ·	Bonds	237.53 M	35,571.06	ON Oneascent	0.74	Investment Grade		3/30/2022	22.75	0.00	0.00
MA Manulife Smart Corporate Bond ETF Common Units ·	Bonds	237.42 M	—	MA Manulife	0.27	Wide credit		11/25/2020	9.12	0.00	0.00
VA Vanguard Long-Term Tax-Exempt Bond ETF ·	Bonds	237.08 M	38,446.59	VA Vanguard	0.09	Investment Grade	S&P 10+ Year National AMT-Free Municipal Bond Index	5/20/2025	101.85	0.00	0.00
IS iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Trust Units ·	Bonds	237 M	—	IS iShares	0.52	Investment Grade	S&P/TSX North American Preferred Stock Hedged to CAD Index - CAD	11/16/2010	15.56	0.05	0.23
CI CI Enhanced Short Duration Bond Fund ·	Bonds	236.58 M	—	CI CI	0.77	Wide credit		9/7/2017	9.56	0.00	0.00
VI Virtus Seix Senior Loan ETF ·	Bonds	236.27 M	96,301.46	VI Virtus	0.57	High-yielding		4/24/2019	23.03	0.00	0.00
IS iShares USD Corp Bond UCITS ETF Hedged EUR ·	Bonds	235.76 M	—	IS iShares	0.25	Investment Grade	iBoxx USD Liquid Investment Grade Index	9/21/2017	3.63	0.00	0.00
IN Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP ·	Bonds	235.44 M	—	IN Invesco	0.30	High-yielding	Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net	1/10/2023	5.63	0.00	0.00
VA VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD ·	Bonds	235.19 M	—	VA VanEck	0.30	Wide credit	J.P. Morgan EMBI Global Core Index	4/7/2017	67.62	0.00	0.00
VA VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD ·	Bonds	235.19 M	—	VA VanEck	0.30	Wide credit	J.P. Morgan EMBI Global Core Index	4/7/2017	67.62	0.00	0.00
IN Invesco Euro Cash 3 Months UCITS ETF ·	Bonds	233.56 M	—	IN Invesco	0.15	Investment Grade	FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR	10/8/2008	108.38	0.00	0.00
XT Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD ·	Bonds	233.46 M	—	XT Xtrackers	0.16	Investment Grade	Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index	9/3/2020	43.81	0.00	0.00
IS iShares ESG Aware Canadian Aggregate Bond Index ETF ·	Bonds	232.61 M	—	IS iShares	0.17	Investment Grade	Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD	3/18/2019	17.88	0.00	0.00
WI WisdomTree U.S. High Yield Corporate Bond Fund ·	Bonds	232.55 M	31,375.28	WI WisdomTree	0.38	High-yielding	WisdomTree Fundamental U.S. High Yield Corporate Bond Index	4/27/2016	45.63	0.00	0.00
CA Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF ·	Bonds	232.08 M	—	CA Cathay	0.45	Wide credit	Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net	2/25/2019	29.76	0.00	0.00
CG Capital Group Ultra Short Income ETF ·	Bonds	231.99 M	124,510.5	CG Capital Group	0.18	Investment Grade		6/25/2024	25.28	0.00	0.00
FR Franklin Ultra Short Bond ETF ·	Bonds	231.76 M	103,201.4	FR Franklin	0.15	Investment Grade		7/14/2020	24.93	0.00	0.00
PS Palmer Square Credit Opportunities ETF ·	Bonds	231.65 M	133,671.2	PS Palmer Square	0.52	Wide credit		9/11/2024	20.51	0.00	0.00
UT UTI Nifty 10 yr Benchmark G-Sec ETF Exchange Traded Fund Units ·	Bonds	231.61 M	—	UT UTI	0.00	Investment Grade	NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross	1/29/2024	25.58	0.00	0.00
WI WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc ·	Bonds	231.49 M	—	WI WisdomTree	0.15	Investment Grade	Bloomberg US Treasury Floating Rate Bond Index	3/21/2019	60.48	0.00	0.00
HE Harvest Premium Yield 7-10 Year Treasury ETF Trust Units A ·	Bonds	231.47 M	—	HE Harvest ETFs	0.00	Investment Grade		1/16/2024	10.33	0.00	0.00
AP Aptus Enhanced Yield ETF ·	Bonds	231.28 M	44,429.44	AP Aptus	0.60	Investment Grade		10/31/2022	22.14	0.00	0.00
SA Satrix TRACI 3 Month ETF Accum Units ZAR ·	Bonds	231.23 M	—	SA Satrix	0.35	Wide credit		2/26/2012	37.86	0.00	0.00
XT Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 ·	Bonds	230.62 M	—	XT Xtrackers	0.15	Investment Grade	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	8/14/2013	149.35	0.00	0.00
XT Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 ·	Bonds	230.62 M	—	XT Xtrackers	0.15	Investment Grade	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	8/14/2013	149.35	0.00	0.00
UB UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution ·	Bonds	230.33 M	—	UB UBS	0.10	Investment Grade	Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross	10/31/2017	14.59	0.00	0.00
TD TD Target 2027 Investment Grade Bond ETF Trust Units ·	Bonds	230.01 M	—	TD TD	0.00	Investment Grade		4/9/2024	26.39	0.00	0.00
DE Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Trust Units -Unhedged- ·	Bonds	229.64 M	—	DE Desjardins	0.14	Investment Grade	Solactive 1-5 Year Laddered Canadian Government Bond TR Index - CAD	4/3/2017	18.45	0.00	0.00
IS iShares iBonds Dec 2025 Term EUR Corp UCITS ETF EUR ·	Bonds	229.4 M	—	IS iShares	0.12	Investment Grade	Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	11/20/2023	5.09	0.00	0.00

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