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4,593

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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
AM Amundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR ·	Bonds	928.87 M	—	AM Amundi	0.14	Investment Grade	FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR	6/22/2009	125.73	0.00	0.00
IS iShares EUR Govt Bond 7-10 Year UCITS ETF ·	Bonds	927.52 M	—	IS iShares	0.15	Investment Grade	Bloomberg Euro Government Bond (10 Y)	12/8/2006	184.91	0.00	0.00
PI PIMCO Ultra Short Government Active Exchange-Traded Fund ·	Bonds	926.16 M	328,586.2	PI PIMCO	0.14	Investment Grade		6/22/2023	100.71	0.00	0.00
IS iShares Core Global Aggregate Bond UCITS ETF Hedged GBP ·	Bonds	925.41 M	—	IS iShares	0.10	Investment Grade	Bloomberg Global Aggregate Bond Index	11/21/2017	4.59	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR ·	Bonds	924.62 M	—	SP SPDR	0.15	Investment Grade	Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross	11/14/2011	51.79	0.00	0.00
AM Amundi Euro Government Bond II ETF -Acc- Capitalisation ·	Bonds	922.31 M	—	AM Amundi	0.14	Investment Grade	FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR	11/23/2017	162.39	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR ·	Bonds	921.98 M	—	SP SPDR	0.15	Investment Grade	Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross	11/14/2011	51.73	0.00	0.00
IS iShares US Mortgage Backed Securities UCITS ETF USD ·	Bonds	917.86 M	—	IS iShares	0.28	Investment Grade	Bloomberg US Aggregate Securitized - MBS	5/23/2016	4.24	0.00	0.00
IS iShares USD Investment Grade Corporate Bond ETF Units ·	Bonds	914.91 M	—	IS iShares	0.00	Investment Grade	ICE BofA US Corporate Index - JPY - Benchmark TR Net	11/27/2023	227.96	0.00	0.00
DI Dimensional Global Credit ETF ·	Bonds	913.86 M	80,863.81	DI Dimensional	0.20	Investment Grade		11/7/2023	54.15	0.00	0.00
AC ActivePassive Core Bond ETF ·	Bonds	911.74 M	64,589.5	AC ActivePassive	0.36	Wide credit	Bloomberg US Aggregate	5/3/2023	29.42	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD ·	Bonds	911.6 M	—	SP SPDR	0.12	Investment Grade	Bloomberg Global Aggregate	1/26/2018	25.36	0.00	0.00
UB UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(hedged to EUR) A-acc- Capitalisation ·	Bonds	908.51 M	—	UB UBS	0.20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	4/30/2019	10.20	0.00	0.00
GX Global X Active Preferred Share ETF Trust Unit E ·	Bonds	906.95 M	—	GX Global X	0.66	Investment Grade		11/22/2010	10.39	1.79	13.91
IS iShares USD TIPS 0-5 UCITS ETF USD ·	Bonds	903.09 M	—	IS iShares	0.10	Investment Grade	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	4/20/2017	4.97	0.00	0.00
MA Mackenzie Canadian Strategic Fixed Income ETF Trust Units ·	Bonds	897.85 M	—	MA Mackenzie	0.44	Wide credit		4/19/2016	19.00	0.00	0.00
KS KSM ETF (0A) Tel Bond-Composite ·	Bonds	896.26 M	—	KS KSM	0.27	Wide credit	Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net	10/25/2018	41.84	0.00	0.00
SC Schwab Long-Term U.S. Treasury ETF ·	Bonds	895.15 M	1 M	SC Schwab	0.03	Investment Grade	Bloomberg US Aggregate Government - Treasury - Long	10/10/2019	31.05	0.00	0.00
IS iShares 1-10 Year Laddered Government Bond Index ETF ·	Bonds	894.65 M	—	IS iShares	0.17	Investment Grade	FTSE Canada 1-10 Year Laddered Government Bond Index - CAD	10/20/2011	17.32	0.00	0.00
VA Vanguard Ultra-Short Treasury ETF ·	Bonds	894.09 M	240,835.7	VA Vanguard	0.07	Investment Grade	Bloomberg US Short Treasury	2/7/2025	75.63	0.00	0.00
GS Goldman Sachs Access Investment Grade Corporate Bond ETF ·	Bonds	892.26 M	67,869.91	GS Goldman Sachs	0.08	Investment Grade	FTSE Goldman Sachs Investment Grade Corporate Bond Index	6/6/2017	45.75	0.00	0.00
AF AB Short Duration High Yield ETF ·	Bonds	888.96 M	164,135.2	AF AB Funds	0.40	High-yielding		6/10/2024	35.18	0.00	0.00
YU Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF ·	Bonds	887.87 M	—	YU Yuanta	0.40	Investment Grade	FTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net	4/2/2019	30.39	0.00	0.00
WI WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ·	Bonds	883.13 M	63,859.19	WI WisdomTree	0.12	Investment Grade	Bloomberg US Aggregate Yield Enhanced	7/9/2015	43.61	0.00	0.00
IS iShares Global High Yield Corp Bond UCITS ETF USD ·	Bonds	878.45 M	—	IS iShares	0.56	High-yielding	Markit iBoxx Global Developed Markets Liquid High Yield Capped Index	11/13/2012	88.05	0.00	0.00
IS iShares Global High Yield Corp Bond UCITS ETF USD ·	Bonds	878.45 M	—	IS iShares	0.56	High-yielding	Markit iBoxx Global Developed Markets Liquid High Yield Capped Index	11/13/2012	88.05	0.00	0.00
BO BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF ·	Bonds	876.37 M	123,122.2	BO BondBloxx	0.29	Wide credit	JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross	6/30/2022	43.80	0.00	0.00
IS iShares USD Short Duration High Yield Corp Bond UCITS ETF ·	Bonds	872.87 M	—	IS iShares	0.54	High-yielding	Markit iBoxx USD Liquid High Yield 0-5 Capped Index	10/15/2013	85.42	0.00	0.00
IT IT Now IMA-B5+ Fundo de Indice ·	Bonds	872.09 M	—	IT Itau	0.00	Wide credit	IMA-B5+ - BRL - Benchmark TR Gross	9/23/2019	121.51	0.00	0.00
IS iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD ·	Bonds	870.62 M	—	IS iShares	0.12	Investment Grade	Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	8/9/2023	116.26	0.00	0.00
IS iShares Core Global Aggregate Bond UCITS ETF Accum Hedged CHF ·	Bonds	869.39 M	—	IS iShares	0.11	Investment Grade	Bloomberg Global Aggregate Bond Index	3/14/2018	4.51	0.00	0.00
IS iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) ·	Bonds	867.69 M	—	IS iShares	0.20	Investment Grade	Bloomberg Euro Government Bond (10 Y)	6/2/2009	150.06	0.00	0.00
SP State Street SPDR Bloomberg UK Gilt UCITS ETF GBP ·	Bonds	866.3 M	—	SP SPDR	0.15	Investment Grade	Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross	5/17/2012	41.73	0.00	0.00
GS Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP ·	Bonds	866.12 M	—	GS Goldman Sachs	0.07	Investment Grade	FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net	9/7/2021	42.65	0.00	0.00
FR Franklin High Yield Corporate ETF ·	Bonds	865.62 M	254,202.4	FR Franklin	0.40	High-yielding		5/30/2018	24.05	0.00	0.00
EV Eaton Vance Mortgage Opportunities ETF ·	Bonds	865.38 M	93,220.55	EV Eaton Vance	0.45	Wide credit		8/4/2025	50.34	0.00	0.00
PG PGIM Total Return Bond ETF ·	Bonds	862.79 M	99,465.94	PG PGIM	0.49	Wide credit		12/8/2021	41.62	0.00	0.00
JP JPM USD Ultra-Short Income Active UCITS ETF Accum Shs USD ·	Bonds	859.43 M	—	JP JPMorgan	0.18	Investment Grade	ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross	4/3/2019	124.26	0.00	0.00
IS iShares EUR Corp Bond 1-5yr UCITS ETF AccumEUR ·	Bonds	856.35 M	—	IS iShares	0.20	Investment Grade	Bloomberg EUR Corporate (1-5 Y)	4/27/2022	5.44	0.00	0.00
IS Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD ·	Bonds	856.28 M	—	IS iShares	0.07	Wide credit	ICE 0-3 Month US Treasury Securities Index	9/24/2024	106.54	0.00	0.00
TD TD Cash Management ETF ·	Bonds	853.52 M	—	TD TD	0.15	Wide credit		2/22/2024	50.04	0.00	0.00
SA Satrix S&P Namibia Bond ETF Units ZAR ·	Bonds	851.84 M	—	SA Satrix	0.12	High-yielding	S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net	11/29/2019	23.19	0.00	0.00
IS iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR ·	Bonds	845.91 M	—	IS iShares	0.15	Investment Grade	Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net	6/9/2022	4.89	0.00	0.00
SP State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Accum USD ·	Bonds	844.39 M	—	SP SPDR	0.10	Investment Grade	Bloomberg 1-3 Month U.S. Treasury Bill Index	7/17/2019	118.96	0.00	0.00
EV Eaton Vance Income Opportunities ETF ·	Bonds	842.48 M	332,761.3	EV Eaton Vance	0.50	Wide credit		11/10/2025	49.71	0.00	0.00
1N 1nvest USD Short-Dated Treasury Index Feeder ETF Units ZAR ·	Bonds	842 M	—	1N 1nvest	0.20	Wide credit	ICE US Treasury Short Bond Index	9/8/2022	16.90	0.00	0.00
BE BetaShares Legg Mason Australian Bond Fund ·	Bonds	838.54 M	—	BE BetaShares	0.42	Wide credit	Bloomberg AusBond Composite Index - AUD	11/7/2018	23.14	0.00	0.00
IS iShares iBonds Dec 2030 Term Treasury ETF ·	Bonds	837.05 M	230,805.4	IS iShares	0.07	Investment Grade	ICE 2030 Maturity US Treasury Index	7/14/2020	19.66	0.00	0.00
IS iShares Brazil LTN BRL Govt Bond UCITS ETF De Accumulating Units USD ·	Bonds	835.9 M	—	IS iShares	0.69	High-yielding	JP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return	9/24/2025	108.74	0.00	0.00
RB RBC Target 2027 Canadian Corporate Bond Index ETF ·	Bonds	835.79 M	—	RB RBC	0.25	Investment Grade	FTSE Canada 2027 Maturity Corporate Bond Index - CAD	8/24/2020	18.24	0.00	0.00
DE Desjardins Canadian Corporate Bond Index ETF Trust Units -Unhedged- ·	Bonds	832.92 M	—	DE Desjardins	0.00	Investment Grade	Solactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross	4/18/2024	20.94	0.00	0.00
IS iShares II PLC - iShares EUR Floating Rate Bond Advanced UCITS ETF Shs Unhedged EUR ·	Bonds	830.71 M	—	IS iShares	0.10	Investment Grade	Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net	6/27/2018	5.06	0.00	0.00
IS iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR ·	Bonds	830.18 M	—	IS iShares	0.10	Investment Grade	US Treasury 20+ Year Index	9/21/2017	2.86	0.00	0.00
SS State Street IG Public & Private Credit ETF ·	Bonds	827.25 M	533,505.9	SS State Street	0.55	Investment Grade		2/26/2025	25.24	0.00	0.00
YU Yuanta US 10+ Investment Grade Bank Bond ETF ·	Bonds	823.94 M	—	YU Yuanta	0.40	Investment Grade	FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross	3/22/2019	32.90	0.00	0.00
IS iShares 1-5 Year Laddered Corporate Bond Index ETF ·	Bonds	822.02 M	—	IS iShares	0.27	Investment Grade	FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD	2/25/2009	18.36	0.00	0.00
IS iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR ·	Bonds	821.88 M	—	IS iShares	0.12	Investment Grade	BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	9/6/2023	5.57	0.00	0.00
IS iShares iBonds Dec 2034 Term Corporate ETF ·	Bonds	818.62 M	281,038	IS iShares	0.10	Investment Grade	Bloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross	5/22/2024	26.01	0.00	0.00
IN Invesco BulletShares 2027 High Yield Corporate Bond ETF ·	Bonds	810.3 M	174,973.5	IN Invesco	0.42	High-yielding	Invesco BulletShares High Yield Corporate Bond 2027 Index	9/12/2019	22.39	0.00	0.00
BM BMO Emerging Markets Bond Hedged to CAD Index ETF ·	Bonds	807.4 M	—	BM BMO	0.55	Wide credit	Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD	5/21/2010	12.32	0.00	0.00
IS iShares Core Canadian Long Term Bond Index ETF ·	Bonds	807.38 M	—	IS iShares	0.20	Investment Grade	FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross	11/6/2006	18.24	0.00	0.00
IS iShares Global Corp Bond UCITS ETF USD Hedged (Acc) ·	Bonds	807.03 M	—	IS iShares	0.25	Investment Grade	Bloomberg Global Aggregate Corporate Index - Benchmark TR Net	8/9/2017	6.20	0.00	0.00
XT Xtrackers II Germany Government Bond UCITS ETF ·	Bonds	804.72 M	—	XT Xtrackers	0.15	Investment Grade	iBoxx Euro Germany	8/24/2011	174.04	0.00	0.00
CA CAPITAL ICE BofAML 0-1 YEAR US TREASURY ETF ·	Bonds	804.03 M	—	CA Capital	0.14	Investment Grade	ICE BofA US Treasury (0-1 Y)	12/5/2018	41.19	0.00	0.00
BM BMO Short Federal Bond Index ETF ·	Bonds	800.6 M	—	BM BMO	0.22	Investment Grade	FTSE Canada Short Term Federal Bond Index - CAD	10/20/2009	13.88	0.00	0.00
UB UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF ·	Bonds	799.85 M	—	UB UBS	0.20	Investment Grade	Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net	1/31/2018	19.01	0.00	0.00
FR Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund ·	Bonds	798.58 M	391,706.3	FR Franklin	0.45	High-yielding		5/30/2018	22.87	0.00	0.00
PA Ping An CSI 5-10 Yrs National Bond Open Index Fund ·	Bonds	797.97 M	—	PA Ping An	0.30	Investment Grade		12/21/2018	116.12	0.00	0.00
FS FSITC Bloomberg Barclays US Corporate 10+ Year Banking Index ·	Bonds	796.32 M	—	FS FSITC	0.35	Investment Grade	Bloomberg US Corporate 10+ Years Banking Index - Benchmark TR Net	4/29/2019	34.40	0.00	0.00
PU Purpose US Cash Fund ·	Bonds	796.23 M	—	PU Purpose	0.17	Investment Grade		2/23/2016	100.06	0.00	0.00
TR T. Rowe Price U.S. High Yield ETF ·	Bonds	795.71 M	10,680.88	TR T. Rowe Price	0.50	High-yielding		10/25/2022	50.48	0.00	0.00
GS Goldman Sachs Access U.S. Aggregate Bond ETF ·	Bonds	794 M	72,573.18	GS Goldman Sachs	0.08	Investment Grade	FTSE Goldman Sachs US Broad Bond Index	9/8/2020	41.23	0.00	0.00
LY Lyxor Euro Floating Rate Note UCITS ETF ·	Bonds	792.56 M	—	LY Lyxor	0.15	Investment Grade	Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR	1/7/2015	100.68	0.00	0.00
KS KSM ETF (00) Tel Bond-60 CPI Linked IL ·	Bonds	783.61 M	—	KS KSM	0.27	Wide credit	Gross Tax Investment Index - ILS - Benchmark TR Net	10/18/2018	39.33	0.00	0.00
UB UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation ·	Bonds	782.4 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Govt Inflation-Linked (1-10 Y)	1/24/2017	16.07	0.00	0.00
DY Dynamic Active Discount Bond ETF Trust Units ·	Bonds	781.96 M	—	DY Dynamic	0.44	Wide credit		11/8/2022	21.36	0.00	0.00
PI PIMCO Euro Short Maturity UCITS ETF ·	Bonds	778.64 M	—	PI PIMCO	0.19	Investment Grade		4/30/2015	106.53	0.00	0.00
VA Vanguard Canadian Corporate Bond Index ETF ·	Bonds	777.8 M	—	VA Vanguard	0.17	Investment Grade	Bloomberg Global Aggregate Canadian Credit Float Adjusted	1/31/2017	24.10	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro Government Bond UCITS ETF Accum Shs EUR ·	Bonds	776.91 M	—	SP SPDR	0.10	Investment Grade	Bloomberg Euro Aggregate Government - Treasury	11/20/2020	25.70	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro Government Bond UCITS ETF Accum Shs EUR ·	Bonds	776.91 M	—	SP SPDR	0.10	Investment Grade	Bloomberg Euro Aggregate Government - Treasury	11/20/2020	25.70	0.00	0.00
AC American Century Diversified Corporate Bond ETF ·	Bonds	772.68 M	123,642.9	AC American Century	0.29	Wide credit	Bloomberg US Corporate Investment Grade	1/11/2018	46.81	0.00	0.00
IS iShares Core UK Gilts UCITS ETF USD Hedged ·	Bonds	768.39 M	—	IS iShares	0.09	Investment Grade	FTSE Actuaries UK Conventional Gilts All Stocks Index	10/5/2022	4.86	0.00	0.00
VA Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD ·	Bonds	767.95 M	—	VA Vanguard	0.25	Wide credit	Bloomberg EM USD Sovereign + Quasi-Sov	2/19/2019	61.59	0.00	0.00
PA PING AN ChinaBond 0-3 Year CDB Bond Exchange Traded Fund Units ·	Bonds	766.19 M	—	PA Ping An	0.20	Wide credit	ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross	9/1/2022	107.17	0.00	0.00
GX Global X USD Cash Maximizer Corporate Class ETF ·	Bonds	763.76 M	—	GX Global X	2.79	Investment Grade		6/30/2020	118.42	0.00	0.00
AM Amova SGD Investment Grade Corporate Bond Index ETF Units ·	Bonds	760.16 M	—	AM Amova	0.26	Investment Grade	iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD	8/27/2018	1.00	0.00	0.00
IS iShares USD TIPS 0-5 UCITS ETF Accum USD ·	Bonds	759.76 M	—	IS iShares	0.10	Investment Grade	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	6/28/2022	114.93	0.00	0.00
FM US Treasury 6 Month Bill ETF ·	Bonds	759.71 M	131,571.2	FM F/m	0.15	Investment Grade	Bloomberg US Treasury Bellwether 6M Index - Benchmark TR Gross	3/7/2023	50.16	0.00	0.00
BM BMO Mid Provincial Bond Index ETF ·	Bonds	758.43 M	—	BM BMO	0.28	Investment Grade	FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross	3/19/2013	14.06	0.00	0.00
IS iShares DEX Floating Rate Note Index Fund ·	Bonds	757.48 M	—	IS iShares	0.13	Investment Grade	FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross	12/6/2011	20.09	0.00	0.00
JP JPMorgan Inflation Managed Bond ETF ·	Bonds	756.46 M	41,532.4	JP JPMorgan	0.25	Investment Grade		4/8/2022	48.20	0.00	0.00
VA Vanguard USD Treasury Bond UCITS ETF ·	Bonds	756.08 M	—	VA Vanguard	0.09	Investment Grade	Bloomberg Global Aggregate - US Treasury Float Adjusted	2/24/2016	21.59	0.00	0.00
AV Avantis Short-Term Fixed Income ETF ·	Bonds	755.87 M	105,011.2	AV Avantis	0.15	Investment Grade		10/13/2020	46.86	0.00	0.00
BM BMO Mid Federal Bond Index ETF ·	Bonds	754.72 M	—	BM BMO	0.22	Investment Grade	FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross	5/29/2009	14.76	0.00	0.00
BO BondBloxx Bloomberg One Year Target Duration US Treasury ETF ·	Bonds	751.84 M	123,238.7	BO BondBloxx	0.03	Investment Grade	Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross	9/13/2022	49.47	0.00	0.00
IS iShares J.P. Morgan EM Local Currency Bond ETF ·	Bonds	746.17 M	377,784.3	IS iShares	0.30	Wide credit	J.P. Morgan GBI-EM Global 15 cap 4.5 floor	10/18/2011	40.93	0.00	0.00
IS iShares 1-3 Year International Treasury Bond ETF ·	Bonds	744.57 M	115,874.1	IS iShares	0.35	Investment Grade	FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index	1/21/2009	74.11	0.00	0.00
XT Xtrackers II Global Government Bond UCITS ETF ·	Bonds	740.84 M	—	XT Xtrackers	0.28	Investment Grade	FTSE WGBI - Developed Markets (EUR)	10/20/2008	208.11	0.00	0.00
XT Xtrackers II Global Government Bond UCITS ETF ·	Bonds	740.52 M	—	XT Xtrackers	0.28	Investment Grade	FTSE WGBI - Developed Markets (EUR)	10/20/2008	209.80	0.00	0.00
CI CI Global Short-Term Bond Fund ·	Bonds	736.5 M	—	CI CI	0.00	Wide credit		7/12/2024	20.13	0.00	0.00

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