Ultra Short-Term ETF List

Ultra Short-Term ETFs invest in fixed income securities with durations of less than one year.

Click on the tabs below to see more information on Ultra Short-Term ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 06/05/2026

ETF Overview

ETF Returns

ETF Fund Flows

ETF Expenses

ESG Scores

ETF Dividends

ETF Holdings

ETF Tax Rates

ETF Technicals

ETF Analysis

ETFs: ETF Database Realtime Ratings

This is a list of all Ultra Short-Term ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.

* Assets and Average Volume as of 2026-06-05 1:00 EDT

This page includes historical return information for all Ultra Short-Term ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

The table below includes fund flow data for all U.S. listed Ultra Short-Term ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

The following table includes expense data and other descriptive information for all Ultra Short-Term ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Ultra Short-Term ETFs.

The following table includes ESG Scores and other descriptive information for all Ultra Short-Term ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.

This page includes historical dividend information for all Ultra Short-Term ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

The table below includes basic holdings data for all U.S. listed Ultra Short-Term ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

The following table includes certain tax information for all Ultra Short-Term ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

This page contains certain technical information for all Ultra Short-Term ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

This page provides links to various analysis for all Ultra Short-Term ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

This page provides ETF Database Ratings for all Ultra Short-Term ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.

Symbol Symbol	ETF Name ETF Name	Asset Class Asset Class	Total Assets ($MM) Total Assets ($MM)	YTD Price Change YTD Price Change	Avg. Daily Volume Avg. Daily Volume	Previous Closing Price Previous Closing Price	1-Day Change 1-Day Change	1 Week 1 Week	1 Month 1 Month	1 Year 1 Year	3 Year 3 Year	5 Year 5 Year	ETF Database Category ETF Database Category	Inception Inception	ER ER	Commission Free Commission Free	Annual Dividend Rate Annual Dividend Rate	Dividend Date Dividend Date	Dividend Dividend	Annual Dividend Yield % Annual Dividend Yield %	P/E Ratio P/E Ratio	Beta Beta	# of Holdings # of Holdings	% In Top 10 % In Top 10	Complete Complete	ST Cap Gain Rate ST Cap Gain Rate	LT Cap Gain Rate LT Cap Gain Rate	Tax Form Tax Form	Lower Bollinger Lower Bollinger	Upper Bollinger Upper Bollinger	Support 1 Support 1	Resistance 1 Resistance 1	RSI RSI	Advanced Advanced	Fact Sheet Fact Sheet	ETF Holdings ETF Holdings	Chart Chart	ETF Home Page ETF Home Page	Head-To-Head Head-To-Head	Liquidity Rating Liquidity Rating	Expenses Rating Expenses Rating	ESG Score ESG Score	ESG Score Peer Percentile (%) ESG Score Peer Percentile (%)	ESG Score Global Percentile (%) ESG Score Global Percentile (%)	Carbon Intensity (Tons of CO2e / $M Sales) Carbon Intensity (Tons of CO2e / $M Sales)	SRI Exclusion Criteria (%) SRI Exclusion Criteria (%)	Sustainable Impact Solutions (%) Sustainable Impact Solutions (%)
SGOV	iShares 0-3 Month Treasury Bond ETF	Bond	$93,224	1.51%	20,081,670	$100.42	0.01%	0.07%	0.31%	3.94%	4.72%	3.54%	Government Bonds	2020-05-26	0.09%	N/A	$3.87	2026-06-01	$0.30	3.85%	0.00	0.01	21	68.45%	View	40%	20%	1099	$100.13	$100.46	$100.42	$100.43	100.00	View	View	View	View	View	View	A	N/A	5.72	89.19%	27.54%	0.0	0.00%	0.00%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Bond	$46,663	1.48%	11,613,891	$91.41	0.00%	0.05%	0.30%	3.87%	4.64%	3.41%	Government Bonds	2007-05-25	0.14%	N/A	$3.53	2026-06-01	$0.27	3.86%	0.00	0.01	18	74.35%	View	40%	20%	1099	$91.15	$91.45	$91.41	$91.42	94.95	View	View	View	View	View	View	A	N/A	5.72	12.16%	26.84%	1.23	0.00%	0.00%
JPST	JPMorgan Ultra-Short Income ETF	Bond	$38,725	1.38%	6,920,198	$50.43	-0.02%	0.03%	0.29%	4.23%	5.15%	3.60%	Corporate Bonds	2017-05-17	0.18%	N/A	$2.15	2026-06-01	$0.17	4.26%	0.00	0.01	792	12.46%	View	40%	20%	1099	$50.29	$50.47	$50.42	$50.45	73.29	View	View	View	View	View	View	A	N/A	7.25	89.90%	78.70%	98.93	4.77%	1.30%
SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Bond	$20,677	1.43%	2,869,568	$110.09	0.01%	0.06%	0.30%	3.90%	4.65%	3.32%	Government Bonds	2007-01-05	0.15%	N/A	$4.22	2026-06-01	$0.33	3.83%	0.00	0.01	66	38.38%	View	40%	20%	1099	$109.78	$110.13	$110.09	$110.10	100.00	View	View	View	View	View	View	A	N/A	5.72	89.19%	27.54%	0.0	0.00%	0.00%
PULS	PGIM Ultra Short Bond ETF	Bond	$16,371	1.75%	2,666,191	$49.58	0.02%	0.09%	0.35%	4.66%	5.61%	4.12%	Total Bond Market	2018-04-05	0.15%	N/A	$2.27	2026-05-29	$0.18	4.57%	0.00	0.02	661	9.37%	View	40%	20%	1099	$49.40	$49.60	$49.57	$49.58	87.48	View	View	View	View	View	View	A	N/A	7.05	78.85%	71.56%	183.85	7.29%	3.03%
BOXX	Alpha Architect 1-3 Month Box ETF	Bond	$12,290	1.59%	2,221,902	$116.93	0.01%	0.04%	0.31%	4.09%	4.66%	N/A	Government Bonds	2022-12-28	0.19%	N/A	$0.00	N/A	N/A	0.00%	0.00	0.03	3	100.00%	View	40%	20%	1099	$116.58	$116.99	N/A	N/A	89.43	View	View	View	View	View	View	B+	N/A	0.0	N/A	N/A	N/A	N/A	N/A
VUSB	Vanguard Ultra-Short Bond ETF	Bond	$8,807	1.41%	1,644,918	$49.67	0.02%	0.07%	0.38%	4.52%	5.35%	3.44%	Government Bonds	2021-04-05	0.10%	N/A	$2.18	2026-06-01	$0.17	4.39%	0.00	0.03	1279	10.42%	View	40%	20%	1099	$49.48	$49.69	$49.67	$49.68	73.70	View	View	View	View	View	View	A-	N/A	6.88	68.75%	64.66%	205.65	5.74%	2.24%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Bond	$8,444	1.51%	2,677,877	$75.49	0.01%	0.07%	0.31%	3.92%	N/A	N/A	Government Bonds	2025-02-07	0.06%	N/A	$2.76	2026-06-01	$0.22	3.65%	0.00	-0.11	26	54.78%	View	40%	20%	1099	$75.27	$75.51	$75.48	$75.49	98.82	View	View	View	View	View	View	A	N/A	5.72	6.25%	27.54%	0.0	0.00%	0.00%
GBIL	ACCESS TREASURY 0-1 YEAR ETF	Bond	$7,655	1.44%	886,360	$99.95	0.02%	0.08%	0.30%	3.89%	4.64%	3.32%	Government Bonds	2016-09-06	0.12%	N/A	$3.74	2026-06-01	$0.28	3.74%	0.00	0.01	44	52.51%	View	40%	20%	1099	$99.66	$99.97	$99.94	$99.96	99.39	View	View	View	View	View	View	B+	N/A	5.72	89.19%	27.54%	0.0	0.00%	0.00%
ICSH	iShares Ultra Short Duration Bond Active ETF	Bond	$7,570	1.45%	1,562,931	$50.46	0.00%	0.07%	0.29%	4.31%	5.20%	3.67%	Corporate Bonds	2013-12-11	0.08%	N/A	$2.19	2026-06-01	$0.17	4.34%	0.00	0.01	351	17.37%	View	40%	20%	1099	$50.30	$50.47	$50.45	$50.47	80.07	View	View	View	View	View	View	A	N/A	7.25	90.38%	78.74%	69.03	4.62%	1.23%
TBIL	F/m US Treasury 3 Month Bill Fund	Bond	$7,131	1.50%	2,290,694	$49.88	0.02%	0.06%	0.29%	3.93%	4.64%	N/A	Government Bonds	2022-08-09	0.15%	N/A	$1.91	2026-05-28	$0.15	3.82%	0.00	-0.11	3	100.00%	View	40%	20%	1099	$49.73	$49.90	N/A	N/A	93.43	View	View	View	View	View	View	A-	N/A	0.0	N/A	N/A	N/A	N/A	N/A
TFLO	iShares Treasury Floating Rate Bond ETF	Bond	$6,564	1.58%	1,727,965	$50.50	0.00%	0.07%	0.33%	3.97%	4.74%	3.63%	Government Bonds	2014-02-03	0.15%	N/A	$1.97	2026-06-01	$0.16	3.90%	0.00	-0.11	9	100.00%	View	40%	20%	1099	$50.35	$50.52	$50.50	$50.51	98.93	View	View	View	View	View	View	A-	N/A	5.72	89.19%	27.54%	0.0	0.00%	0.00%
SRLN	State Street Blackstone Senior Loan ETF	Bond	$5,208	0.72%	3,987,148	$40.37	0.05%	0.08%	0.30%	5.61%	7.90%	4.62%	High Yield Bonds	2013-04-03	0.70%	Charles Schwab	$3.02	2026-06-01	$0.23	7.49%	0.00	0.17	1	100.00%	View	40%	20%	1099	$40.25	$40.41	N/A	N/A	62.39	View	View	View	View	View	View	A	N/A	0.0	N/A	N/A	N/A	N/A	N/A
BILS	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	Bond	$3,892	1.42%	408,820	$99.17	0.02%	0.06%	0.30%	3.92%	4.66%	3.30%	Government Bonds	2020-09-23	0.14%	N/A	$3.78	2026-06-01	$0.30	3.81%	0.00	0.01	25	53.12%	View	40%	20%	1099	$98.88	$99.21	$99.16	$99.18	96.54	View	View	View	View	View	View	B+	N/A	5.72	18.92%	26.91%	1.23	0.00%	0.00%
GSY	Invesco Ultra Short Duration ETF	Bond	$3,511	1.28%	790,757	$50.19	0.04%	0.12%	0.41%	3.02%	4.06%	2.82%	Corporate Bonds	2008-02-12	0.22%	N/A	$1.45	2026-05-18	$0.18	2.89%	0.00	0.02	378	12.04%	View	40%	20%	1099	$49.99	$50.20	$50.18	$50.19	83.37	View	View	View	View	View	View	A-	N/A	7.08	81.73%	72.90%	142.34	6.41%	1.97%
VNLA	Janus Henderson Short Duration Income ETF	Bond	$3,285	1.49%	428,860	$48.92	0.06%	0.12%	0.40%	4.74%	5.78%	3.80%	Total Bond Market	2016-11-16	0.23%	N/A	$2.34	2026-05-29	$0.19	4.78%	0.00	0.03	312	17.65%	View	40%	20%	1099	$48.72	$48.93	$48.90	$48.93	74.60	View	View	View	View	View	View	A-	N/A	6.57	51.44%	51.09%	243.69	6.42%	0.69%
TBLL	Invesco Short Term Treasury ETF	Bond	$2,565	1.45%	396,809	$105.64	0.02%	0.06%	0.29%	3.92%	4.66%	3.36%	Government Bonds	2017-01-12	0.08%	N/A	$4.03	2026-05-18	$0.32	3.81%	0.00	0.01	92	25.92%	View	40%	20%	1099	$105.34	$105.67	$105.63	$105.64	98.66	View	View	View	View	View	View	B	N/A	5.72	13.51%	26.86%	1.23	0.00%	0.00%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Bond	$1,916	1.39%	407,666	$50.18	0.00%	0.06%	0.28%	4.24%	4.73%	N/A	Government Bonds	2022-09-13	0.03%	N/A	$2.09	2026-06-01	$0.15	4.17%	0.00	-0.12	25	75.27%	View	40%	20%	1099	$50.05	$50.21	N/A	N/A	93.14	View	View	View	View	View	View	B	N/A	5.72	89.19%	27.54%	0.0	0.00%	0.00%
YEAR	AB Ultra Short Income ETF	Bond	$1,462	1.18%	169,614	$50.25	0.06%	0.04%	0.20%	3.75%	4.97%	N/A	High Yield Bonds	2022-09-14	0.25%	N/A	$2.08	2026-06-01	$0.16	4.14%	0.00	0.01	164	40.25%	View	40%	20%	1099	$50.11	$50.27	$50.24	$50.27	63.95	View	View	View	View	View	View	A-	N/A	6.76	61.06%	58.97%	165.37	2.77%	1.55%
RAVI	FlexShares Ultra-Short Income Fund	Bond	$1,431	1.52%	63,789	$75.22	0.00%	0.09%	0.37%	4.45%	5.20%	3.50%	Total Bond Market	2012-10-09	0.25%	N/A	$3.30	2026-06-01	$0.26	4.38%	0.00	0.02	227	22.82%	View	40%	20%	1099	$74.94	$75.25	$75.19	$75.25	81.78	View	View	View	View	View	View	B	N/A	7.03	77.88%	70.87%	46.95	2.21%	2.22%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	Bond	$1,306	2.30%	481,225	$49.88	0.04%	0.12%	0.43%	5.29%	5.27%	N/A	Government Bonds	2022-08-30	0.38%	N/A	$2.45	2026-05-13	$0.20	4.90%	0.00	0.01	17	77.43%	View	40%	20%	1099	$49.68	$49.88	$49.87	$49.89	84.03	View	View	View	View	View	View	B	N/A	5.72	27.86%	26.76%	1.23	0.00%	0.00%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	Bond	$1,145	1.73%	168,269	$49.84	0.08%	0.10%	0.43%	4.78%	5.88%	N/A	Total Bond Market	2021-09-28	0.17%	N/A	$2.23	2026-05-26	$0.18	4.48%	0.00	0.03	593	13.96%	View	40%	20%	1099	$49.61	$49.87	$49.83	$49.85	76.09	View	View	View	View	View	View	B+	N/A	0.0	N/A	N/A	N/A	N/A	N/A
VGUS	Vanguard Ultra-Short Treasury ETF	Bond	$994	1.46%	199,246	$75.49	0.03%	0.07%	0.31%	3.92%	N/A	N/A	Government Bonds	2025-02-07	0.07%	N/A	$2.72	2026-06-01	$0.22	3.61%	0.00	-0.11	91	26.37%	View	40%	20%	1099	$75.27	$75.52	N/A	N/A	89.06	View	View	View	View	View	View	A-	N/A	5.72	6.25%	27.54%	0.0	0.00%	0.00%
FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	Bond	$847	0.72%	299,157	$22.88	-0.17%	0.16%	0.22%	2.32%	7.29%	5.20%	High Yield Bonds	2018-05-30	0.45%	N/A	$1.74	2026-06-01	$0.16	7.58%	0.00	0.15	246	23.14%	View	40%	20%	1099	$22.83	$22.95	$22.87	$22.91	55.59	View	View	View	View	View	View	A-	N/A	0.0	N/A	N/A	N/A	N/A	N/A
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	Bond	$754	1.15%	114,282	$49.30	0.04%	0.04%	0.20%	4.13%	4.69%	N/A	Government Bonds	2022-09-13	0.03%	N/A	$2.16	2026-06-01	$0.16	4.38%	0.00	0.01	54	26.89%	View	40%	20%	1099	$49.18	$49.30	$49.29	$49.30	74.20	View	View	View	View	View	View	B	N/A	5.72	89.19%	27.54%	0.0	0.00%	0.00%
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Ultra Short-Term Bond Duration Power Rankings New

2 ^nd

3-Mo. Fund Flow:

3 ^rd

Avg. 3-Mo. Return:

3 ^rd

Aggregate AUM:

4 ^th

Avg. Expense Ratio:

7 ^th

Avg. Dividend Yield:

Bond duration power rankings are rankings between Ultra Short-Term and all other U.S.-listed bond duration ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed bond ETFs that are classified by ETF Database as being mostly exposed to a specific bond duration. If an ETF changes its bond duration classification, it will also be reflected in the investment metric calculations. The calculations exclude all other asset classes and inverse ETFs.

Fund Flow Leaderboard

Ultra Short-Term and all other bond durations are ranked based on their aggregate 3-month fund flows for all U.S.-listed bond ETFs that are classified by ETF Database as being mostly exposed to those respective bond durations. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Ultra Short-Term relative to other bond durations. All values are in U.S. dollars.

Return Leaderboard

Ultra Short-Term and all other bond durations are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed bond ETFs that are classified by ETF Database as being mostly exposed to those respective bond durations. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

AUM Leaderboard

Ultra Short-Term and all other bond durations are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed bond ETFs that are classified by ETF Database as being mostly exposed to those respective bond durations. All values are in U.S. dollars.

Expense Leaderboard

Ultra Short-Term and all other bond durations are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed bond ETFs that are classified by ETF Database as being mostly exposed to those respective bond durations. The lower the average expense ratio for all U.S.-listed ETFs in a bond duration classification, the higher the rank.

Dividend Leaderboard

Ultra Short-Term and all other bond durations are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed bond ETFs that are classified by ETF Database as being mostly exposed to those respective bond durations.

Bond Duration Bond Duration	Fund Flow Rank Fund Flow Rank	+/- +/-	Return Rank Return Rank	+/- +/-	AUM Rank AUM Rank	+/- +/-	Expense Rank Expense Rank	+/- +/-	Dividend Rank Dividend Rank	+/- +/-	# of ETFs # of ETFs
All-Term	1	-	5	-	1	-	3	-	5	-	267
Ultra Short-Term	2	-	3	-	3	-	4	-	7	-	37
Intermediate-Term	3	-	6	-	2	-	1	-	3	-	142
Short-Term	4	-	4	-	4	-	2	-	6	-	55
Long-Term	5	-	7	-	5	-	5	-	4	-	60
Zero Duration	6	-	2	-	6	-	6	-	1	-	7
Negative Duration	7	-	1	-	7	-	7	-	2	-	1
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* Ranks are updated on a weekly basis. Last updated on Jun 01, 2026

ETF Issuer League Tables - Ultra Short-Term Bond Duration New

ETF issuers who have ETFs with exposure to Ultra Short-Term are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Ultra Short-Term ETFs and every Ultra Short-Term ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.

ETF Issuer Revenue League Table

ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Ultra Short-Term. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Ultra Short-Term. To get the estimated issuer revenue from a single Ultra Short-Term ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.

ETF Issuer Fund Flow League Table

ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Ultra Short-Term. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Ultra Short-Term. All values are in U.S. dollars.

ETF Issuer Return League Table

ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Ultra Short-Term. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

ETF Issuer AUM League Table

ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Ultra Short-Term. All values are in U.S. dollars.

ETF Issuer Expense League Table

ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Ultra Short-Term. The lower the average expense ratio of all U.S.-listed Ultra Short-Term ETFs for a given issuer, the higher the rank.

ETF Issuer Dividend League Table

ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Ultra Short-Term.

Issuer Issuer	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	# of ETFs # of ETFs	issuer_power_ranking_sort_text issuer_power_ranking_sort_text
1251 Capital Group Inc.	-	1	-	-	-	-	1	1251 Capital Group Inc.
AdvisorShares	-	1	-	-	-	-	1	AdvisorShares
AllianceBernstein Holding	-	-	-	-	-	1	1	AllianceBernstein Holding
Allianz Investment Management LLC	-	1	-	-	1	-	1	Allianz Investment Management LLC
Ameriprise Financial	-	-	-	-	-	-	1	Ameriprise Financial
Amplify Investments	1	13	-	-	-	-	1	Amplify Investments
Arrow Funds	-	3	-	-	-	-	1	Arrow Funds
ArrowShares	-	2	-	-	-	-	1	ArrowShares
BlackRock Financial Management	14	4	-	-	-	-	4	Blackrock Financial Management
BlackRock, Inc.	-	1	-	-	-	-	4	BlackRock, Inc.
BNY	-	3	-	-	-	-	1	BNY Mellon
Bondbloxx Investment Management Corp.	3	1	-	-	-	-	2	Bondbloxx Investment Management Corp.
BondBloxx Investment Management LLC	7	1	-	-	-	-	2	Bondbloxx Investment Management LLC
Columbia Threadneedle Investments	-	3	-	-	-	-	1	Columbia Threadneedle Investments
Equitable	1	2	-	-	-	-	1	Equitable
Equitable Holdings	1	1	-	-	-	-	1	Equitable Holdings
ETF Architect	-	3	-	-	-	-	1	ETF Architect
ETF Managers Group	-	-	-	-	-	-	1	ETF Managers Group
ETFMG	1	9	-	-	-	-	1	ETFMG
F/m Investments	-	10	-	-	-	-	3	F/m Investments
F/m Investments LLC	-	1	-	-	-	-	1	F/m Investments LLC
First Trust	1	-	1	-	1	-	1	First Trust
FlexShares	-	1	-	-	1	-	1	FlexShares
Franklin Templeton	1	-	-	-	-	-	2	Franklin Templeton
Franklin Templeton Investments	-	-	-	-	-	-	1	Franklin Templeton Investments
Goldman Sachs	-	2	-	-	-	-	1	Goldman Sachs
Goldman Sachs & Co/GSAM	-	1	-	-	-	-	1	Goldman Sachs
Hartford Funds	-	1	-	-	-	-	1	Hartford Funds
Pyxis	-	1	-	-	-	-	1	Highland Capital Management
Invesco Fund	-	3	-	-	1	-	4	Invesco
Invesco	2	10	-	-	-	-	2	Invesco
Barclays Global Fund Advisors	-	1	-	-	-	-	8	iShares
JP Morgan	-	2	-	-	-	-	1	J.P. Morgan
Janus	-	2	-	-	1	-	1	Janus
Janus Henderson	-	1	-	-	-	-	1	Janus Henderson
JP Morgan	-	-	-	-	-	-	1	JPMorgan Chase
Morgan Stanley	2	3	-	-	-	-	1	Morgan Stanley
Neos Investments LLC	-	2	-	-	-	-	1	Neos Investments LLC
New York Life	-	2	-	-	-	-	1	New York Life
Northern Trust	1	1	-	-	-	-	1	Northern Trust
Northern Trust Corp.	-	2	-	-	-	-	1	Northern Trust Corp.
ORIX	-	-	-	-	-	-	1	ORIX
Pacer Advisors	-	3	-	-	-	1	1	Pacer Advisors
Pacific Global Advisors LLC	-	1	-	-	-	-	1	Pacific Global Advisors LLC
Pacific Life	1	15	1	1	-	-	1	Pacific Life
PGIM Investments	-	1	-	-	-	-	1	PGIM Investments
PIMCO	-	-	-	-	-	-	1	PIMCO
Principal Financial Group	1	2	1	-	-	1	1	Principal Financial Group
Prudential	-	-	-	-	-	-	1	Prudential
Renaissance Health Service Corp.	1	-	-	-	-	-	1	Renaissance Health Service Corp.
State Street	-	1	-	-	-	-	4	State Street
State Street Bank and Trust Co./IFTC	-	2	-	-	1	-	3	State Street SPDR
T. Rowe Price Group, Inc.	1	-	-	-	-	-	1	T. Rowe Price Group, Inc.
Texas Capital Bancshares, Inc.	-	1	-	-	-	-	1	Texas Capital Bancshares, Inc.
The Bank of New York Mellon Corp.	-	3	-	-	-	-	1	The Bank of New York Mellon Corp.
Tidal Financial Group	-	1	-	-	-	-	1	Toroso Investments
Vanguard Group Inc	-	-	-	-	-	-	1	Vanguard
Vanguard	-	2	-	-	-	-	3	Vanguard
Vanguard Group, Inc.	-	3	-	-	2	-	1	Vanguard Group, Inc.
VectorShares	-	-	-	-	-	-	2	VectorShares
Virtus ETF Solutions	1	2	1	1	-	1	1	Virtus
Western & Southern Mutual Holding Co.	2	5	-	-	-	-	1	Western & Southern Mutual Holding Co.
Wisdom Tree Asset Management Inc.	-	-	-	-	-	-	1	WisdomTree
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