ETF

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Denominazione	Valore	Var %	Data	Min	Max	Controvalore
BLACKROCK MUNIYIELD PENNSYLVANIA QUALLITY FUND			00:00
BLACKROCK MUNIYIELD QUALITY FUND III			00:00
BLACKROCK MUNIYLD NEW YORK QUALITY FUND			00:00
BLACKROCK SHORT-TERM CALIFORNIA MUNI BOND ETF	50,2907	0,06%	03/04/2025	50,2907	50,7149	1.509
BLACKROCK SHORT-TERM CALIFORNIA MUNI BOND ETF	50,3700		28/03/2025	50,3600	50,4350	300.004
BLACKROCK TOTAL RETURN ETF	50,4150	0,42%	03/04/2025	50,4000	50,5200	1.709.976
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	46,8100	-4,78%	03/04/2025	46,7800	47,5770	115.103.871
BLACKROCK US INDUSTRY ROTATION ETF	25,0882	-5,07%	03/04/2025	25,0882	25,5400	81.286
BLACKSTONE SECURED LENDING FUND			00:00
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	22,4291	-1,71%	03/04/2025	22,3000	22,7600	1.209.467
BLUESTAR TA-BIGITECH ISRAEL TECHNOLOGY ETF			00:00
BMO REX MICROSECTORS FANG INDEX 3X INVERSE LEVERAGED ETN			00:00
BMO REX MICROSECTORS FANG INDEX 3X LEVERAGED ETN	308,89	-19,80%	15:59	308,17	332,00	138.636.897
BMO REX MICROSECTORS FANG INDEX 3X LEVERAGED ETN	363,6000		28/03/2025	362,3250	401,3061	268.199.723
BMO ULTRA SHORT TERM US BOND ETF	46,7700		28/03/2025	46,7700	46,7700	8.933
BNY MELLON CORE BOND ETF	42,2900	0,50%	03/04/2025	42,2900	42,4105	9.465.475
BNY MELLON DYNAMIC VALUE ETF	24,2500	-4,64%	03/04/2025	24,2499	24,5000	1.290.003
BNY MELLON EMERGING MARKETS EQUITY ETF	59,6092	-1,81%	03/04/2025	59,6092	59,9126	197.366
BNY MELLON ETF TRUST CONCENTRATED INTL ETF	47,1909	-1,99%	03/04/2025	47,1909	47,6900	555.578
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	35,2150	0,87%	03/04/2025	35,2150	35,5750	3.771.421
BNY MELLON HIGH YIELD BETA ETF	47,0500	-1,11%	03/04/2025	46,9366	47,2000	873.577
BNY MELLON INNOVATORS ETF	29,5425	-6,35%	03/04/2025	29,5425	29,8377	6.411
BNY MELLON INTERNATIONAL EQUITY ETF	75,9100	-1,91%	03/04/2025	75,7439	76,6600	3.203.022
BNY MELLON ULTRA SHORT INCOME FUND	49,7400	0,10%	03/04/2025	49,7277	49,7400	854.434
BNY MELLON US LARGE CAP CORE EQUITY ETF	102,5200	-4,83%	03/04/2025	102,3800	104,4185	18.059.411
BNY MELLON US MID CAP CORE EQUITY ETF	90,9300	-6,57%	03/04/2025	90,9300	93,5600	11.730
BNY MELLON US SMALL CAP CORE EQUITY ETF	88,2917	-6,69%	03/04/2025	88,2917	89,6585	254.986
BNY MELLON WOMEN'S OPPORTUNITIES ETF	30,7670	-6,00%	03/04/2025	30,7600	31,1200	10.553
BONDBLOXX B-RATED USD HIGH YIELD CORPORATE BOND ETF	38,5100	-1,24%	03/04/2025	38,4800	38,6100	770
BONDBLOXX BB-RATED USD HIGH YIELD CORPORATE BOND ETF	40,0950	-0,67%	03/04/2025	39,9191	40,1700	346.942
BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF	51,0300	0,35%	03/04/2025	50,9855	51,0699	2.651.315
BONDBLOXX BBB RATED 10+ YEAR CORPORATE BOND ETF	48,2554	-0,47%	03/04/2025	48,2000	48,2554	39.666
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY	49,4181	0,94%	03/04/2025	49,3618	49,5000	769.885
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY	49,6000	0,14%	03/04/2025	49,5900	49,6200	29.576.331
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY	48,1600	1,05%	03/04/2025	48,1050	48,2700	708.000
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY	47,0400	0,99%	03/04/2025	46,9950	47,2600	5.069.924
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY	49,6900	0,65%	03/04/2025	49,6499	49,7100	559.062
BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY	40,6206	0,62%	03/04/2025	40,6206	40,9822	22.666
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY	49,5000	0,45%	03/04/2025	49,4550	49,5000	483.863
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	36,8500	-2,20%	03/04/2025	36,7000	37,1400	54.317
BONDBLOXX ETF TRUST	14,8175	-0,69%	03/04/2025	14,7200	14,9200	931.354
BONDBLOXX ETF TRUST USD HIGH YIELD BD CONSUMER CYCLICALS SECTOR ETF	36,3620	-1,42%	03/04/2025	36,3620	36,3620	327
BONDBLOXX ETF TRUST USD HIGH YIELD BD CONSUMER NON-CYCLICALS SECTOR ETF	37,3917	-0,55%	03/04/2025	37,3917	37,3917	4.973
BONDBLOXX ETF TRUST USD HIGH YIELD BD FINL & REIT SECTOR ETF	37,1243	-0,78%	03/04/2025	37,1243	37,1243	4.715
BONDBLOXX ETF TRUST USD HIGH YIELD BD HEALTHCARE SECTOR ETF	34,2388	-0,74%	03/04/2025	34,2388	34,2450	11.059
BONDBLOXX ETF TRUST USD HIGH YIELD BD INDL SECTOR ETF	37,1482	-0,70%	03/04/2025	37,1482	37,1482	2.006
BONDBLOXX ETF TRUST USD HIGH YIELD BD TELECOM MEDIA & TECHNOLOGY SECTOR ETF	33,8179	-1,20%	03/04/2025	33,8179	33,8179	9.706
BONDBLOXX IR+M TAX-AWARE SHORT DURATION ETF	50,5016	0,14%	03/04/2025	50,4800	50,5800	654.299
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	41,8300	-0,38%	03/04/2025	41,8000	41,8752	439.550
BONDBLOXX PRIVATE CREDIT CLO ETF	50,8800	0,04%	03/04/2025	50,5577	50,8800	727.838

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