Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| AB Active ETFs, Inc. (TAFM) | ALLIANCEBERNSTEIN L.P. | $612.296.843 | 585 | — | — | Anleihe | 31. Mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBHY) | JPMORGAN CHASE & CO | $609.064.006 | 1.611 | — | — | Anleihe | 31. Mai 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VSDM) | VANGUARD GROUP INC | $602.573.004 | 2.462 | 0,12% | — | Anleihe | 30. April 2026 |
| Pacer Funds Trust (FLRT) | Pacer Advisors, Inc. | $600.931.213 | 291 | — | — | Anleihe | 30. April 2026 |
| First Trust Exchange-Traded Fund III (FSMB) | FIRST TRUST ADVISORS LP | $599.114.490 | 553 | — | — | Anleihe | 30. April 2026 |
| Columbia ETF Trust I (MUST) | — | $593.680.244 | 642 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (ILTB) | BlackRock Fund Advisors | $591.447.184 | 3.850 | 0,06% | — | Anleihe | 31. Mai 2026 |
| iShares, Inc. (EMHY) | BlackRock Fund Advisors | $584.424.683 | 688 | 0,50% | — | Anleihe | 30. April 2026 |
| Principal Exchange-Traded Funds (YLD) | PRINCIPAL GLOBAL INVESTORS | $572.786.456 | 150 | — | — | Anleihe | 30. Juni 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TOTR) | PRICE T ROWE ASSOCIATES INC /MD/ | $561.839.982 | 1.416 | — | — | Anleihe | 31. Mai 2026 |
| SSGA Active Trust (MYCH) | STATE STREET CORP | $555.921.606 | 347 | — | ▼ -0,20% | Anleihe | 31. Mai 2026 |
| iShares Trust (IBTL) | BlackRock Fund Advisors | $554.658.180 | 20 | 0,07% | ▼ -2,36% | Anleihe | 30. April 2026 |
| iShares Trust (AGZ) | BlackRock Fund Advisors | $551.222.395 | 101 | 0,20% | — | Anleihe | 31. Mai 2026 |
| PGIM ETF Trust (PCI) | — | $535.140.177 | 271 | — | — | Anleihe | 29. Mai 2026 |
| iShares Trust (IBTM) | BlackRock Fund Advisors | $534.131.259 | 16 | 0,07% | ▼ -2,51% | Anleihe | 30. April 2026 |
| Tidal Trust I (SPSK) | — | $530.824.412 | 170 | — | — | Anleihe | 31. Mai 2026 |
| Fidelity Covington Trust (FDHY) | FMR LLC | $521.947.390 | 301 | — | — | Anleihe | 31. Mai 2026 |
| ETF Series Solutions (VBND) | — | $510.160.689 | 174 | — | — | Anleihe | 31. Mai 2026 |
| VanEck ETF Trust (HYEM) | VanEck Funds | $504.440.903 | 530 | — | — | Anleihe | 30. April 2026 |
| Goldman Sachs ETF Trust (GBND) | GOLDMAN SACHS GROUP INC | $501.720.286 | 731 | — | — | Anleihe | 31. Mai 2026 |
| Fidelity Merrimack Street Trust (FIGB) | FMR LLC | $498.595.135 | 847 | — | — | Anleihe | 31. Mai 2026 |
| iShares Trust (CMBS) | BlackRock Fund Advisors | $480.566.973 | 475 | 0,25% | — | Anleihe | 30. April 2026 |
| WisdomTree Trust (WTPI) | — | $478.886.155 | 6 | — | — | Anleihe | 31. Mai 2026 |
| Janus Detroit Street Trust (JEMB) | JANUS HENDERSON INVESTORS US LLC | $477.447.339 | 364 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (BGRN) | BlackRock Fund Advisors | $469.708.975 | 319 | 0,20% | ▼ -0,31% | Anleihe | 30. April 2026 |
| iShares Trust (IBTO) | BlackRock Fund Advisors | $453.654.685 | 8 | 0,07% | ▼ -2,79% | Anleihe | 30. April 2026 |
| BondBloxx ETF Trust (XBB) | — | $452.026.806 | 1.063 | — | — | Anleihe | 30. April 2026 |
| Nushares ETF Trust (NUBD) | Nuveen Fund Advisors, LLC | $449.495.696 | 2.290 | — | — | Anleihe | 30. April 2026 |
| Neuberger Berman ETF Trust (NBOS) | — | $448.878.753 | 28 | — | — | Anleihe | 31. Mai 2026 |
| iShares Trust (IBMR) | BlackRock Fund Advisors | $439.868.818 | 1.719 | 0,18% | — | Anleihe | 30. April 2026 |
| RBB Fund, Inc. (UTWO) | — | $438.513.891 | 2 | — | ▼ -0,15% | Anleihe | 31. Mai 2026 |
| BondBloxx ETF Trust (XFIV) | — | $437.353.372 | 48 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (IBHH) | BlackRock Fund Advisors | $437.266.483 | 232 | 0,35% | — | Anleihe | 30. April 2026 |
| iShares Trust (IBHG) | BlackRock Fund Advisors | $434.222.013 | 112 | 0,35% | — | Anleihe | 30. April 2026 |
| iShares Trust (IBHI) | BlackRock Fund Advisors | $429.872.035 | 402 | 0,35% | — | Anleihe | 30. April 2026 |
| ETFis Series Trust I (NFLT) | — | $424.201.306 | 1.045 | — | — | Anleihe | 30. April 2026 |
| New York Life Investments Active ETF Trust (MMIN) | New York Life Investment Management LLC | $423.998.727 | 211 | — | — | Anleihe | 30. April 2026 |
| MFS Active Exchange Traded Funds Trust (MFSB) | — | $423.766.420 | 411 | — | ▼ -2,10% | Anleihe | 31. Mai 2026 |
| iShares Trust (HYBB) | BlackRock Fund Advisors | $423.642.889 | 1.066 | 0,25% | — | Anleihe | 30. April 2026 |
| VanEck ETF Trust (SHYD) | VanEck Funds | $423.158.397 | 542 | — | — | Anleihe | 30. April 2026 |
| Columbia ETF Trust I (DIAL) | — | $416.814.944 | 662 | — | — | Anleihe | 30. April 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU) | — | $415.733.067 | 555 | — | — | Anleihe | 31. Mai 2026 |
| iShares Trust (GNMA) | BlackRock Fund Advisors | $412.081.901 | 337 | 0,10% | ▲ +0,63% | Anleihe | 30. April 2026 |
| VANGUARD NEW YORK TAX-FREE FUNDS (MUNY) | VANGUARD GROUP INC | $410.544.014 | 3.390 | 0,09% | — | Anleihe | 31. Mai 2026 |
| Fidelity Merrimack Street Trust (FLDB) | FMR LLC | $409.341.563 | 398 | — | ▲ +0,05% | Anleihe | 31. Mai 2026 |
| Fidelity Merrimack Street Trust (FLTB) | FMR LLC | $401.247.826 | 1.050 | — | — | Anleihe | 31. Mai 2026 |
| Tidal Trust II (CONY) | — | $397.056.734 | 16 | — | — | Anleihe | 30. April 2026 |
| iShares, Inc. (CEMB) | BlackRock Fund Advisors | $388.262.833 | 1.099 | 0,50% | — | Anleihe | 30. April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMSI) | JPMORGAN CHASE & CO | $381.608.309 | 278 | — | — | Anleihe | 31. Mai 2026 |
| WisdomTree Trust (USDU) | — | $380.416.937 | 123 | — | — | Anleihe | 31. Mai 2026 |