04/01/2024 |
BIZD |
VanEck ETF Trust - VanEck BDC Income ETF |
N/A
|
$16.48 |
N/A |
N/A |
$0.00 |
quarterly |
12/13/2023 |
04/02/2024 |
04/05/2024 |
870 M |
$0.00 |
0.00 |
VanEck BDC Income ETF |
04/01/2024 |
BTEC |
Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF |
N/A
|
$37.38 |
N/A |
N/A |
$0.00 |
quarterly |
12/14/2023 |
04/02/2024 |
04/04/2024 |
50 M |
$0.00 |
0.00 |
Principal Healthcare Innovators ETF |
04/01/2024 |
BYRE |
Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF |
N/A
|
$24.00 |
N/A |
N/A |
$0.00 |
quarterly |
12/14/2023 |
04/02/2024 |
04/04/2024 |
9 M |
$0.00 |
0.00 |
Principal Real Estate Active Opportunities ETF |
04/01/2024 |
DESK |
VanEck ETF Trust - VanEck Office and Commercial REIT ETF |
N/A
|
$39.06 |
N/A |
N/A |
$0.00 |
quarterly |
12/13/2023 |
04/02/2024 |
04/05/2024 |
1 M |
$0.00 |
0.00 |
VanEck Office and Commercial REIT ETF |
04/01/2024 |
DURA |
VanEck ETF Trust - VanEck Durable High Dividend ETF |
N/A
|
$31.46 |
N/A |
N/A |
$0.00 |
quarterly |
12/13/2023 |
04/02/2024 |
04/05/2024 |
64 M |
$0.00 |
0.00 |
VanEck Durable High Dividend ETF |
04/01/2024 |
IBIA |
iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF |
N/A
|
$25.08 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
04/02/2024 |
04/05/2024 |
8 M |
$0.00 |
0.00 |
iShares iBonds Oct 2024 Term TIPS ETF |
04/01/2024 |
IBIB |
iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF |
N/A
|
$25.16 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
04/02/2024 |
04/05/2024 |
8 M |
$0.00 |
0.00 |
iShares iBonds Oct 2025 Term TIPS ETF |
04/01/2024 |
IBIC |
iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF |
N/A
|
$25.31 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
04/02/2024 |
04/05/2024 |
9 M |
$0.00 |
0.00 |
iShares iBonds Oct 2026 Term TIPS ETF |
04/01/2024 |
IBID |
iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF |
N/A
|
$25.38 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
04/02/2024 |
04/05/2024 |
8 M |
$0.00 |
0.00 |
iShares iBonds Oct 2027 Term TIPS ETF |
04/01/2024 |
IBIE |
iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF |
N/A
|
$25.42 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
04/02/2024 |
04/05/2024 |
8 M |
$0.00 |
0.00 |
iShares iBonds Oct 2028 Term TIPS ETF |
04/01/2024 |
IBIF |
iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF |
N/A
|
$25.53 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
04/02/2024 |
04/05/2024 |
6 M |
$0.00 |
0.00 |
iShares iBonds Oct 2029 Term TIPS ETF |
04/01/2024 |
IBIG |
iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF |
N/A
|
$25.58 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
04/02/2024 |
04/05/2024 |
6 M |
$0.00 |
0.00 |
iShares iBonds Oct 2030 Term TIPS ETF |
04/01/2024 |
IBIH |
iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF |
N/A
|
$25.63 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
04/02/2024 |
04/05/2024 |
5 M |
$0.00 |
0.00 |
iShares iBonds Oct 2031 Term TIPS ETF |
04/01/2024 |
IBII |
iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF |
N/A
|
$25.56 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
04/02/2024 |
04/05/2024 |
5 M |
$0.00 |
0.00 |
iShares iBonds Oct 2032 Term TIPS ETF |
04/01/2024 |
IBIJ |
iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF |
N/A
|
$25.68 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
04/02/2024 |
04/05/2024 |
9 M |
$0.00 |
0.00 |
iShares iBonds Oct 2033 Term TIPS ETF |
04/01/2024 |
MORT |
VanEck ETF Trust - VanEck Mortgage REIT Income ETF |
N/A
|
$11.82 |
N/A |
N/A |
$0.00 |
quarterly |
12/13/2023 |
04/02/2024 |
04/05/2024 |
256 M |
$0.00 |
0.00 |
VanEck Mortgage REIT Income ETF |
04/01/2024 |
PPH |
VanEck ETF Trust - VanEck Pharmaceutical ETF |
N/A
|
$85.05 |
N/A |
N/A |
$0.00 |
quarterly |
12/13/2023 |
04/02/2024 |
04/05/2024 |
441 M |
$0.00 |
0.00 |
VanEck Pharmaceutical ETF |
04/01/2024 |
PSC |
Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF |
N/A
|
$45.33 |
N/A |
N/A |
$0.00 |
quarterly |
12/14/2023 |
04/02/2024 |
04/04/2024 |
455 M |
$0.00 |
0.00 |
Principal U.S. Small-Cap ETF |
04/01/2024 |
PSET |
Principal Exchange-Traded Funds - Principal Quality ETF |
N/A
|
$60.44 |
N/A |
N/A |
$0.00 |
quarterly |
12/14/2023 |
04/02/2024 |
04/04/2024 |
41 M |
$0.00 |
0.00 |
Principal Quality ETF |
04/01/2024 |
PY |
Principal Exchange-Traded Funds - Principal Value ETF |
N/A
|
$43.37 |
N/A |
N/A |
$0.00 |
quarterly |
12/14/2023 |
04/02/2024 |
04/04/2024 |
57 M |
$0.00 |
0.00 |
Principal Value ETF |
04/01/2024 |
USMC |
Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF |
N/A
|
$46.90 |
N/A |
N/A |
$0.00 |
quarterly |
12/14/2023 |
04/02/2024 |
04/04/2024 |
2,048 M |
$0.00 |
0.00 |
Principal U.S. Mega-Cap ETF |