Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBTP) | BlackRock Fund Advisors | $266 483 231 | 4 | 0,07% | ▲ +0,29% | Obligations | 30 avril 2026 |
| iShares Trust (GOVZ) | BlackRock Fund Advisors | $266 612 152 | 23 | 0,10% | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT) | Invesco Advisers, Inc. | $271 605 304 | 1 797 | — | ▲ +0,45% | Obligations | 31 mai 2026 |
| Goldman Sachs ETF Trust (GTIP) | GOLDMAN SACHS GROUP INC | $276 412 615 | 38 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMHI) | JPMORGAN CHASE & CO | $278 655 549 | 218 | — | — | Obligations | 31 mai 2026 |
| Goldman Sachs ETF Trust (GMUB) | GOLDMAN SACHS GROUP INC | $279 462 409 | 531 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IMTB) | BlackRock Fund Advisors | $279 732 280 | 3 450 | 0,06% | — | Obligations | 31 mai 2026 |
| iShares Trust (IBMS) | BlackRock Fund Advisors | $282 057 244 | 1 643 | 0,18% | — | Obligations | 30 avril 2026 |
| Tidal Trust II (GDXY) | — | $282 905 770 | 19 | — | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (TAXX) | — | $283 146 771 | 321 | — | — | Obligations | 30 avril 2026 |
| Series Portfolios Trust (CLOX) | — | $283 930 609 | 94 | — | — | Obligations | 31 mai 2026 |
| RBB Fund, Inc. (UTEN) | — | $286 385 538 | 2 | — | ▲ +0,32% | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMQ) | Invesco Advisers, Inc. | $294 813 428 | 1 987 | — | ▲ +0,08% | Obligations | 31 mai 2026 |
| Hartford Funds Exchange-Traded Trust (HTAB) | Hartford Funds Management Co LLC | $301 686 017 | 189 | — | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (XCCC) | — | $303 317 659 | 189 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMS) | Invesco Advisers, Inc. | $303 967 254 | 2 104 | — | ▲ +0,43% | Obligations | 31 mai 2026 |
| VanEck ETF Trust (SMB) | VanEck Funds | $304 654 410 | 332 | — | — | Obligations | 30 avril 2026 |
| New York Life Investments Active ETF Trust (CPLB) | New York Life Investment Management LLC | $307 535 821 | 877 | — | — | Obligations | 30 avril 2026 |
| ProShares Trust (IGHG) | ProShare Advisors LLC | $309 085 106 | 193 | — | — | Obligations | 31 mai 2026 |
| RBB Fund, Inc. (OBIL) | — | $317 774 952 | 2 | — | ▼ -0,04% | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (XSVN) | — | $324 196 390 | 37 | — | — | Obligations | 30 avril 2026 |
| Professionally Managed Portfolios (CAFX) | — | $325 430 128 | 49 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBCA) | BlackRock Fund Advisors | $334 037 203 | 418 | 0,10% | — | Obligations | 30 avril 2026 |
| AB Active ETFs, Inc. (HYFI) | ALLIANCEBERNSTEIN L.P. | $341 045 426 | 710 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMR) | Invesco Advisers, Inc. | $342 076 917 | 2 492 | — | ▲ +0,40% | Obligations | 31 mai 2026 |
| Fidelity Merrimack Street Trust (FCOR) | FMR LLC | $342 265 931 | 571 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust III (RMOP) | — | $349 034 326 | 293 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FEMB) | FIRST TRUST ADVISORS LP | $352 924 715 | 87 | — | ▲ +0,17% | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (SCIO) | FIRST TRUST ADVISORS LP | $357 439 085 | 414 | — | — | Obligations | 30 avril 2026 |
| Hartford Funds Exchange-Traded Trust (HCRB) | Hartford Funds Management Co LLC | $360 392 840 | 753 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PICB) | Invesco Advisers, Inc. | $362 016 548 | 595 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (USDU) | — | $380 416 937 | 123 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMSI) | JPMORGAN CHASE & CO | $381 608 309 | 278 | — | — | Obligations | 31 mai 2026 |
| iShares, Inc. (CEMB) | BlackRock Fund Advisors | $388 262 833 | 1 099 | 0,50% | — | Obligations | 30 avril 2026 |
| Tidal Trust II (CONY) | — | $397 056 734 | 16 | — | — | Obligations | 30 avril 2026 |
| Fidelity Merrimack Street Trust (FLTB) | FMR LLC | $401 247 826 | 1 050 | — | — | Obligations | 31 mai 2026 |
| Fidelity Merrimack Street Trust (FLDB) | FMR LLC | $409 341 563 | 398 | — | ▲ +0,05% | Obligations | 31 mai 2026 |
| VANGUARD NEW YORK TAX-FREE FUNDS (MUNY) | VANGUARD GROUP INC | $410 544 014 | 3 390 | 0,09% | — | Obligations | 31 mai 2026 |
| iShares Trust (GNMA) | BlackRock Fund Advisors | $412 081 901 | 337 | 0,10% | ▲ +0,63% | Obligations | 30 avril 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU) | — | $415 733 067 | 555 | — | — | Obligations | 31 mai 2026 |
| Columbia ETF Trust I (DIAL) | — | $416 814 944 | 662 | — | — | Obligations | 30 avril 2026 |
| VanEck ETF Trust (SHYD) | VanEck Funds | $423 158 397 | 542 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (HYBB) | BlackRock Fund Advisors | $423 642 889 | 1 066 | 0,25% | — | Obligations | 30 avril 2026 |
| MFS Active Exchange Traded Funds Trust (MFSB) | — | $423 766 420 | 411 | — | ▼ -2,10% | Obligations | 31 mai 2026 |
| New York Life Investments Active ETF Trust (MMIN) | New York Life Investment Management LLC | $423 998 727 | 211 | — | — | Obligations | 30 avril 2026 |
| ETFis Series Trust I (NFLT) | — | $424 201 306 | 1 045 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBHI) | BlackRock Fund Advisors | $429 872 035 | 402 | 0,35% | — | Obligations | 30 avril 2026 |
| iShares Trust (IBHG) | BlackRock Fund Advisors | $434 222 013 | 112 | 0,35% | — | Obligations | 30 avril 2026 |
| iShares Trust (IBHH) | BlackRock Fund Advisors | $437 266 483 | 232 | 0,35% | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (XFIV) | — | $437 353 372 | 48 | — | — | Obligations | 30 avril 2026 |
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