Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust (JBND) | JPMORGAN CHASE & CO | $8 070 822 840 | 1 656 | — | ▼ -2,52% | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPIE) | JPMORGAN CHASE & CO | $9 096 834 736 | 2 588 | — | — | Obligations | 31 mai 2026 |
| VANGUARD SCOTTSDALE FUNDS (VCLT) | VANGUARD GROUP INC | $9 219 913 405 | 2 780 | 0,03% | ▼ -5,31% | Obligations | 31 mai 2026 |
| iShares Trust (FLOT) | BlackRock Fund Advisors | $9 280 467 840 | 531 | 0,15% | — | Obligations | 30 avril 2026 |
| Dimensional ETF Trust (DFCF) | DIMENSIONAL FUND ADVISORS LP | $10 062 110 564 | 1 721 | — | — | Obligations | 30 avril 2026 |
| PGIM ETF Trust (PAAA) | — | $10 151 406 405 | 330 | — | — | Obligations | 29 mai 2026 |
| iShares Trust (SUB) | BlackRock Fund Advisors | $11 259 698 611 | 2 917 | 0,07% | — | Obligations | 31 mai 2026 |
| iShares Trust (TLH) | BlackRock Fund Advisors | $11 366 725 285 | 67 | 0,15% | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JCPB) | JPMORGAN CHASE & CO | $12 443 699 061 | 2 679 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IAGG) | BlackRock Fund Advisors | $13 067 878 394 | 8 144 | 0,07% | — | Obligations | 30 avril 2026 |
| iShares Trust (EMB) | BlackRock Fund Advisors | $14 508 037 971 | 682 | 0,39% | ▼ -1,67% | Obligations | 30 avril 2026 |
| VANGUARD SCOTTSDALE FUNDS (VGLT) | VANGUARD GROUP INC | $14 599 307 639 | 98 | 0,03% | ▼ -5,13% | Obligations | 31 mai 2026 |
| iShares Trust (TIP) | BlackRock Fund Advisors | $14 751 854 604 | 49 | 0,18% | — | Obligations | 30 avril 2026 |
| iShares Trust (STIP) | BlackRock Fund Advisors | $14 994 641 658 | 26 | 0,03% | — | Obligations | 30 avril 2026 |
| iShares Trust (HYG) | BlackRock Fund Advisors | $16 106 323 303 | 1 324 | 0,49% | — | Obligations | 31 mai 2026 |
| WisdomTree Trust (USFR) | — | $16 985 696 888 | 5 | — | — | Obligations | 31 mai 2026 |
| VANGUARD SCOTTSDALE FUNDS (VMBS) | VANGUARD GROUP INC | $17 048 515 157 | 5 123 | 0,03% | ▼ -1,78% | Obligations | 31 mai 2026 |
| iShares Trust (USIG) | BlackRock Fund Advisors | $17 378 445 471 | 11 460 | 0,04% | ▼ -2,94% | Obligations | 31 mai 2026 |
| iShares Trust (IGIB) | BlackRock Fund Advisors | $18 218 496 587 | 2 990 | 0,04% | ▼ -3,14% | Obligations | 31 mai 2026 |
| iShares Trust (IEI) | BlackRock Fund Advisors | $18 493 819 607 | 84 | 0,15% | ▼ -2,35% | Obligations | 31 mai 2026 |
| iShares Trust (IGSB) | BlackRock Fund Advisors | $22 039 213 045 | 4 608 | 0,04% | ▼ -1,40% | Obligations | 31 mai 2026 |
| iShares Trust (SHY) | BlackRock Fund Advisors | $25 438 453 831 | 91 | 0,15% | ▼ -0,97% | Obligations | 31 mai 2026 |
| Fidelity Merrimack Street Trust (FBND) | FMR LLC | $26 057 893 207 | 4 634 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (USHY) | BlackRock Fund Advisors | $26 227 454 774 | 1 898 | 0,08% | — | Obligations | 30 avril 2026 |
| Janus Detroit Street Trust (JAAA) | JANUS HENDERSON INVESTORS US LLC | $26 911 921 523 | 601 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (LQD) | BlackRock Fund Advisors | $29 782 712 908 | 3 137 | 0,14% | — | Obligations | 31 mai 2026 |
| VANGUARD SCOTTSDALE FUNDS (VGSH) | VANGUARD GROUP INC | $33 864 140 965 | 92 | 0,03% | ▼ -1,00% | Obligations | 31 mai 2026 |
| iShares Trust (IUSB) | BlackRock Fund Advisors | $36 539 074 695 | 17 829 | 0,06% | ▼ -2,23% | Obligations | 30 avril 2026 |
| iShares Trust (MBB) | BlackRock Fund Advisors | $38 738 470 076 | 11 146 | 0,04% | ▼ -2,02% | Obligations | 31 mai 2026 |
| iShares Trust (GOVT) | BlackRock Fund Advisors | $41 027 393 133 | 225 | 0,05% | — | Obligations | 30 avril 2026 |
| iShares Trust (TLT) | BlackRock Fund Advisors | $42 906 038 556 | 47 | 0,15% | ▼ -5,53% | Obligations | 31 mai 2026 |
| iShares Trust (MUB) | BlackRock Fund Advisors | $44 950 077 434 | 6 654 | 0,05% | — | Obligations | 31 mai 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEB) | VANGUARD GROUP INC | $45 587 277 014 | 10 186 | 0,03% | — | Obligations | 30 avril 2026 |
| iShares Trust (IEF) | BlackRock Fund Advisors | $48 329 792 760 | 16 | 0,15% | ▼ -3,29% | Obligations | 31 mai 2026 |
| VANGUARD SCOTTSDALE FUNDS (VGIT) | VANGUARD GROUP INC | $49 318 155 507 | 104 | 0,03% | ▼ -2,57% | Obligations | 31 mai 2026 |
| VANGUARD SCOTTSDALE FUNDS (VCSH) | VANGUARD GROUP INC | $50 229 391 883 | 3 004 | 0,03% | ▼ -1,40% | Obligations | 31 mai 2026 |
| VANGUARD SCOTTSDALE FUNDS (VCIT) | VANGUARD GROUP INC | $68 689 964 316 | 2 307 | 0,03% | ▼ -3,16% | Obligations | 31 mai 2026 |
| VANGUARD CHARLOTTE FUNDS (BNDX) | VANGUARD GROUP INC | $117 953 949 883 | 7 258 | 0,07% | ▼ -1,39% | Obligations | 30 avril 2026 |
| iShares Trust (AGG) | BlackRock Fund Advisors | $136 455 697 044 | 13 269 | 0,03% | — | Obligations | 31 mai 2026 |
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