ADX Adams Diversified Equity Fund | $21.17
-2.0% | | $0.46 | 8.37% | 7/28/2025 | 7/29/2025 | 8/28/2025 |
PEO Adams Natural Resources Fund | $20.98
-2.1% | -- | $0.51 | 9.31% | 7/28/2025 | 7/28/2025 | 8/26/2025 |
BCO Brink's | $85.17
-2.5% | quarterly | $0.2550 | 1.10% | 7/28/2025 | 7/28/2025 | 9/2/2025 |
FVCB Fvcbankcorp | $12.49
-2.5% | quarterly | $0.06 | 1.80% | 7/28/2025 | 7/28/2025 | 8/18/2025 |
KNOP KNOT Offshore Partners | $6.98
+0.4% | quarterly | $0.0260 | 1.50% | 7/28/2025 | 7/28/2025 | 8/7/2025 |
MCB Metropolitan Bank | $68.90
-2.3% | quarterly | $0.15 | 0.78% | 7/28/2025 | 7/28/2025 | 8/11/2025 |
OVLY Oak Valley Bancorp | $26.39
-1.0% | quarterly | $0.30 | 4.35% | 7/28/2025 | 7/28/2025 | 8/8/2025 |
MAXI Simplify Bitcoin Strategy PLUS Income ETF | $30.54
-2.0% | monthly | $1.00 | 36.63% | 7/28/2025 | 7/28/2025 | 7/31/2025 |
SPFI South Plains Financial | $36.01
-3.0% | quarterly | $0.16 | 1.58% | 7/28/2025 | 7/28/2025 | 8/11/2025 |
SGU Star Group | $11.85
+1.3% | quarterly | $0.1850 | 6.30% | 7/28/2025 | 7/28/2025 | 8/6/2025 |
|
TAXE T. Rowe Price Intermediate Municipal Income ETF | $49.91
+0.6% | monthly | $0.1551 | 3.76% | 7/28/2025 | 7/28/2025 | 7/30/2025 |
USAC USA Compression Partners | $23.17
-2.9% | quarterly | $0.5250 | 8.70% | 7/28/2025 | 7/28/2025 | 8/8/2025 |
VALU Value Line | $37.35
+0.6% | quarterly | $0.3250 | 3.44% | 7/28/2025 | 7/28/2025 | 8/11/2025 |
WMK Weis Markets | $72.50
+0.1% | quarterly | $0.34 | 1.74% | 7/28/2025 | 7/28/2025 | 8/11/2025 |
USSH WisdomTree 1-3 Year Laddered Treasury Fund | $50.76
+0.5% | monthly | $0.15 | 3.56% | 7/28/2025 | 7/28/2025 | 7/30/2025 |
WTBN WisdomTree Bianco Total Return Fund | $25.46
+0.8% | monthly | $0.0850 | 4.04% | 7/28/2025 | 7/28/2025 | 7/30/2025 |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $22.25
-0.4% | | $0.1150 | | 7/28/2025 | 7/28/2025 | 7/30/2025 |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $22.30
-0.1% | monthly | $0.0750 | 4.02% | 7/28/2025 | 7/28/2025 | 7/30/2025 |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $84.28
-1.0% | | $0.05 | | 7/28/2025 | 7/28/2025 | 7/30/2025 |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $46.40
-2.3% | | $0.0350 | | 7/28/2025 | 7/28/2025 | 7/30/2025 |
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $48.80
+0.7% | monthly | $0.2050 | 5.09% | 7/28/2025 | 7/28/2025 | 7/30/2025 |
SOLT 2x Solana ETF | $16.80
-10.6% | monthly | $0.0062 | 0.37% | 7/29/2025 | 7/29/2025 | 7/30/2025 |
XRPT 2x XRP ETF | $19.82
-3.3% | monthly | $0.0014 | 0.08% | 7/29/2025 | 7/29/2025 | 7/30/2025 |
ASML ASML | $689.82
-0.7% | quarterly | $1.8560 | 0.80% | 7/29/2025 | 7/29/2025 | 8/6/2025 |
CE Celanese | $48.59
-7.0% | quarterly | $0.03 | 0.21% | 7/29/2025 | 7/29/2025 | 8/11/2025 |
FAST Fastenal | $45.44
-1.5% | quarterly | $0.22 | 2.03% | 7/29/2025 | 7/29/2025 | 8/26/2025 |
GGAL Grupo Financiero Galicia | $48.91
-3.1% | -- | $0.1515 | | 7/29/2025 | 7/29/2025 | 8/5/2025 |
NOK Nokia | $4.05
-0.7% | | $0.0317 | 2.93% | 7/29/2025 | 7/30/2025 | 8/12/2025 |
PSEC Prospect Capital | $2.97
-4.2% | | $0.0450 | 15.88% | 7/29/2025 | 7/30/2025 | 8/20/2025 |
CEPI REX Crypto Equity Premium Income ETF | $38.31
-3.9% | | $1.4564 | | 7/29/2025 | 7/29/2025 | 7/30/2025 |
USDX SGI Enhanced Core ETF | $25.65
+0.0% | | $0.10 | | 7/29/2025 | 7/29/2025 | 7/30/2025 |
SOLZ Solana ETF | $18.17
-5.3% | monthly | $0.0146 | 0.88% | 7/29/2025 | 7/29/2025 | 7/30/2025 |
XRPI Xrp Etf | $18.90
-1.7% | monthly | $0.0141 | 0.86% | 7/29/2025 | 7/29/2025 | 7/30/2025 |
COWS Amplify Cash Flow Dividend Leaders ETF | $29.56
-2.0% | | $0.0397 | | 7/30/2025 | 7/30/2025 | 7/31/2025 |
HCOW Amplify COWS Covered Call ETF | $22.82
-1.6% | monthly | $0.2410 | 12.33% | 7/30/2025 | 7/30/2025 | 7/31/2025 |
BMO Bank Of Montreal | $110.85
+0.4% | quarterly | $1.1801 | 4.30% | 7/30/2025 | 7/30/2025 | 8/26/2025 |
CAG Conagra Brands | $18.52
+1.4% | quarterly | $0.35 | 6.79% | 7/30/2025 | 7/30/2025 | 8/28/2025 |
STZ Constellation Brands | $166.25
-0.5% | quarterly | $1.02 | 2.40% | 7/30/2025 | 7/30/2025 | 8/14/2025 |
MST Defiance Leveraged Long + Income MSTR ETF | $13.62
-17.7% | | $0.2129 | | 7/30/2025 | 7/30/2025 | 7/31/2025 |
ENTG Entegris | $75.66
-3.6% | quarterly | $0.10 | 0.46% | 7/30/2025 | 7/30/2025 | 8/20/2025 |
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FLDB Fidelity Low Duration Bond ETF | $50.53
+0.1% | | $0.1880 | | 7/30/2025 | 7/30/2025 | 8/1/2025 |
FMUB Fidelity Municipal Bond Opportunities ETF | $49.87
+0.5% | monthly | $0.1440 | 3.50% | 7/30/2025 | 7/30/2025 | 8/1/2025 |
FMUN Fidelity Systematic Municipal Bond Index ETF | $48.74
+0.7% | monthly | $0.1510 | 3.75% | 7/30/2025 | 7/30/2025 | 8/1/2025 |
HBDC Hilton BDC Corporate Bond ETF | $25.13
+0.5% | monthly | $0.1218 | 5.85% | 7/30/2025 | 7/30/2025 | 7/31/2025 |
MSB Mesabi Trust | $29.27
+0.0% | | $0.12 | 1.87% | 7/30/2025 | 7/31/2025 | 8/20/2025 |
MCBS MetroCity Bankshares | $26.90
-2.5% | quarterly | $0.25 | 3.45% | 7/30/2025 | 7/30/2025 | 8/8/2025 |
NTIC Northern Technologies International | $7.48
-2.9% | quarterly | $0.01 | 0.50% | 7/30/2025 | 7/30/2025 | 8/13/2025 |
CCSB Short Duration Green Bond ETF | $20.46
+0.3% | | $0.0836 | | 7/30/2025 | 7/30/2025 | 7/31/2025 |
TPLS Thornburg Core Plus Bond ETF | $25.15
+0.0% | | $0.1009 | | 7/30/2025 | 7/30/2025 | 7/31/2025 |
TMB Thornburg Multi Sector Bond ETF | $25.48
+0.6% | monthly | $0.0877 | 4.15% | 7/30/2025 | 7/30/2025 | 7/31/2025 |
ERNZ TrueShares Active Yield ETF | $22.02
-1.1% | monthly | $0.1650 | 8.81% | 7/30/2025 | 7/30/2025 | 7/31/2025 |
WST West Pharmaceutical Services | $239.15
0.0% | quarterly | $0.21 | 0.39% | 7/30/2025 | 7/30/2025 | 8/6/2025 |
WEEI Westwood Salient Enhanced Energy Income ETF | $20.73
-1.5% | monthly | $0.2250 | 12.75% | 7/30/2025 | 7/30/2025 | 8/4/2025 |
AOS A. O. Smith | $70.41
-0.5% | quarterly | $0.34 | 2.00% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
AGNC AGNC Investment | $9.48
+0.5% | jul 25 | $0.12 | 15.20% | 7/31/2025 | 7/31/2025 | 8/11/2025 |
ADC Agree Realty | $73.67
+2.7% | monthly | $0.2560 | 4.30% | 7/31/2025 | 7/31/2025 | 8/14/2025 |
LNT Alliant Energy | $65.47
+0.7% | quarterly | $0.5075 | 3.16% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
AOHY Angel Oak High Yield Opportunities ETF | $11.09
| | $0.0659 | | 7/31/2025 | 7/31/2025 | 8/1/2025 |
CARY Angel Oak Income ETF | $20.81
+0.3% | | $0.11 | | 7/31/2025 | 7/31/2025 | 8/1/2025 |
MBS Angel Oak Mortgage-Backed Securities ETF | $8.60
+0.5% | | $0.0530 | | 7/31/2025 | 7/31/2025 | 8/1/2025 |
UYLD Angel Oak UltraShort Income ETF | $51.12
+0.2% | | $0.2328 | | 7/31/2025 | 7/31/2025 | 8/1/2025 |
APLE Apple Hospitality REIT | $11.54
-1.8% | jul 25 | $0.08 | 7.70% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
CFG Citizens Financial Group | $46.79
-1.9% | quarterly | $0.42 | 3.50% | 7/31/2025 | 7/31/2025 | 8/14/2025 |
QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | $25.63
-1.7% | | $0.1872 | | 7/31/2025 | 7/31/2025 | 8/1/2025 |
USOY Defiance Oil Enhanced Options Income ETF | $8.90
-2.2% | | $0.1363 | | 7/31/2025 | 7/31/2025 | 8/1/2025 |
DAL Delta Air Lines | $51.15
-3.9% | quarterly | $0.1875 | 1.58% | 7/31/2025 | 7/31/2025 | 8/21/2025 |
DNP DNP Select Income Fund | $9.77
-0.2% | jul 25 | $0.0650 | 8.10% | 7/31/2025 | 7/31/2025 | 8/11/2025 |
EVYM Eaton Vance High Income Municipal ETF | $47.96
+0.8% | | $0.2145 | | 7/31/2025 | 7/31/2025 | 8/6/2025 |
EVSD Eaton Vance Short Duration Income ETF | $51.22
+0.4% | monthly | $0.2064 | 4.86% | 7/31/2025 | 7/31/2025 | 8/6/2025 |
EARN Ellington Credit | $5.67
-3.1% | jul 25 | $0.08 | 16.30% | 7/31/2025 | 7/31/2025 | 8/29/2025 |
EFC Ellington Financial | $12.70
+0.1% | jul 25 | $0.13 | 11.80% | 7/31/2025 | 7/31/2025 | 8/29/2025 |
EPD Enterprise Products Partners | $30.75
-0.8% | quarterly | $0.5450 | 6.87% | 7/31/2025 | 7/31/2025 | 8/14/2025 |
EPR EPR Properties | $54.94
-0.2% | jul 25 | $0.2950 | 5.90% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
FTSM First Trust Enhanced Short Maturity ETF | $59.91
+0.2% | monthly | $0.2180 | 4.37% | 7/31/2025 | 7/31/2025 | 8/4/2025 |
GEL Genesis Energy | $17.02
-2.0% | quarterly | $0.1650 | 3.78% | 7/31/2025 | 7/31/2025 | 8/14/2025 |
AVAL Grupo Aval Acciones y Valores | $2.81
| | $0.0084 | 3.33% | 7/31/2025 | 8/1/2025 | 8/8/2025 |
FUL H. B. Fuller | $55.58
-1.1% | quarterly | $0.2350 | 1.53% | 7/31/2025 | 7/31/2025 | 8/14/2025 |
KMI Kinder Morgan | $28.09
+0.1% | quarterly | $0.2925 | 4.30% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
MTR Mesa Royalty Trust | $5.84
+2.5% | | $0.0275 | 5.94% | 7/31/2025 | 8/1/2025 | 10/31/2025 |
MS Morgan Stanley | $139.09
-2.4% | quarterly | $1.00 | 2.60% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
NI NiSource | $42.58
+0.3% | quarterly | $0.28 | 2.93% | 7/31/2025 | 7/31/2025 | 8/20/2025 |
NNN NNN REIT | $41.97
+1.7% | quarterly | $0.60 | 5.44% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
NWN Northwest Natural Gas | $39.88
-0.1% | quarterly | $0.49 | 4.68% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
ORC Orchid Island Capital | $7.02
+0.9% | monthly | $0.12 | 20.10% | 7/31/2025 | 7/31/2025 | 8/28/2025 |
PBT Permian Basin Royalty Trust | $13.28
-0.8% | | $0.0153 | 1.45% | 7/31/2025 | 8/1/2025 | 8/14/2025 |
PRT PermRock Royalty Trust | $4.00
-0.9% | jul 25 | $0.0325 | 10.70% | 7/31/2025 | 7/31/2025 | 8/14/2025 |
PAA Plains All American Pipeline | $18.00
-1.4% | quarterly | $0.38 | 8.20% | 7/31/2025 | 7/31/2025 | 8/14/2025 |
PAGP Plains GP | $19.24
-1.8% | quarterly | $0.38 | 7.80% | 7/31/2025 | 7/31/2025 | 8/14/2025 |
PSTL Postal Realty Trust | $13.69
-0.1% | quarterly | $0.2425 | 6.59% | 7/31/2025 | 7/31/2025 | 8/29/2025 |
RBB RBB Bancorp | $17.94
-0.9% | quarterly | $0.16 | 3.51% | 7/31/2025 | 7/31/2025 | 8/12/2025 |
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SLG SL Green Realty | $55.76
-2.6% | jul 25 | $0.2575 | 5.10% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
STAG Stag Industrial | $34.40
+0.2% | | $0.1242 | 4.22% | 7/31/2025 | 8/1/2025 | 8/15/2025 |
SCM Stellus Capital Investment | $14.02
+0.1% | jul 25 | $0.1333 | 11.10% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
SKT Tanger | $29.50
-1.7% | quarterly | $0.2925 | 3.70% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
TRGP Targa Resources | $163.07
-2.0% | quarterly | $1.00 | 2.34% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
TXN Texas Instruments | $180.86
-0.1% | quarterly | $1.36 | 2.51% | 7/31/2025 | 7/31/2025 | 8/12/2025 |
VLO Valero Energy | $133.17
-3.0% | quarterly | $1.13 | 3.12% | 7/31/2025 | 7/31/2025 | 9/2/2025 |
VIOT Viomi Technology | $3.24
+2.2% | special | $0.0293 | | 7/31/2025 | 7/31/2025 | 8/21/2025 |
VRTS Virtus Investment Partners | $189.91
-1.8% | quarterly | $2.25 | 5.08% | 7/31/2025 | 7/31/2025 | 8/15/2025 |
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $44.10
-1.9% | | $0.1707 | | 7/31/2025 | 7/31/2025 | 8/1/2025 |
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF | $44.60
-1.6% | | $0.1463 | | 7/31/2025 | 7/31/2025 | 8/1/2025 |
YQQQ YieldMax Short N100 Option Income Strategy ETF | $13.85
+1.3% | monthly | $0.1794 | 15.75% | 7/31/2025 | 7/31/2025 | 8/1/2025 |
CPLS AB Core Plus Bond ETF | $35.49
+0.4% | | $0.1147 | | 8/1/2025 | 8/1/2025 | 8/6/2025 |
ALLY Ally Financial | $37.04
-2.1% | quarterly | $0.30 | 3.05% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
SDSI American Century Short Duration Strategic Income ETF | $51.34
-0.1% | monthly | $0.2265 | 5.29% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
AON AON | $353.09
-0.7% | quarterly | $0.7450 | 0.84% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
PCMM BondBloxx Private Credit CLO ETF | $50.60
-0.2% | monthly | $0.3129 | 7.42% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
USFI Brandywine GLOBAL - U.S. Fixed Income ETF | $24.54
+0.3% | monthly | $0.1018 | 4.98% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
CDRE Cadre | $32.37
-2.1% | quarterly | $0.0950 | 1.16% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
CANQ Calamos Nasdaq Equity & Income ETF | $28.76
-1.1% | monthly | $0.1120 | 4.67% | 8/1/2025 | 8/1/2025 | 8/8/2025 |
CFFN Capitol Federal Financial | $5.73
-4.8% | quarterly | $0.0850 | 5.53% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
CASY Casey's General Stores | $522.78
+0.5% | quarterly | $0.57 | 0.52% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
CWBC Community West Bancshares | $18.73
-2.7% | quarterly | $0.12 | 2.30% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
COST Costco Wholesale | $952.52
+1.4% | quarterly | $1.30 | 0.55% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
QQQT Defiance Nasdaq 100 Income Target ETF | $17.52
-3.5% | monthly | $0.3192 | 21.86% | 8/1/2025 | 8/1/2025 | 8/4/2025 |
DGICA Donegal Group | $16.75
-2.3% | quarterly | $0.1825 | 4.00% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
XFIX F/m Opportunistic Income ETF | $51.65
-0.2% | | $0.2446 | | 8/1/2025 | 8/1/2025 | 8/4/2025 |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $48.80
+0.2% | | $0.1983 | | 8/1/2025 | 8/1/2025 | 8/7/2025 |
FRAF Franklin Financial Services | $39.01
-3.0% | quarterly | $0.33 | 3.16% | 8/1/2025 | 8/1/2025 | 8/27/2025 |
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | $50.43
-0.3% | | $0.2144 | | 8/1/2025 | 8/1/2025 | 8/7/2025 |
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $49.25
-2.4% | monthly | $0.4421 | 10.77% | 8/1/2025 | 8/1/2025 | 8/7/2025 |
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $49.43
-2.1% | monthly | $0.3582 | 8.70% | 8/1/2025 | 8/1/2025 | 8/7/2025 |
XBTY GraniteShares YieldBOOST Bitcoin ETF | $23.38
-7.0% | | $0.4725 | | 8/1/2025 | 8/1/2025 | 8/5/2025 |
NVYY GraniteShares YieldBOOST NVDA ETF | $27.12
-2.3% | | $0.5222 | | 8/1/2025 | 8/1/2025 | 8/5/2025 |
TSYY GraniteShares Yieldboost TSLA ETF | $8.30
-5.6% | | $0.2368 | | 8/1/2025 | 8/1/2025 | 8/5/2025 |
HOPE Hope Bancorp | $9.71
-2.8% | quarterly | $0.14 | 4.93% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.54
+0.1% | monthly | $0.1757 | 4.17% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
SHY iShares 1-3 Year Treasury Bond ETF | $82.66
+0.2% | monthly | $0.2698 | 3.92% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.72
+0.2% | | $0.1937 | | 8/1/2025 | 8/1/2025 | 8/6/2025 |
TLT iShares 20+ Year Treasury Bond ETF | $87.82
+1.0% | monthly | $0.3308 | 4.52% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IEI iShares 3-7 Year Treasury Bond ETF | $119.01
+0.6% | | $0.3506 | | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.40
+0.5% | monthly | $0.2080 | 4.67% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IEF iShares 7-10 Year Treasury Bond ETF | $95.68
+0.8% | | $0.3088 | | 8/1/2025 | 8/1/2025 | 8/6/2025 |
CLOA iShares AAA CLO Active ETF | $51.72
-0.4% | monthly | $0.2315 | 5.37% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
BCLO iShares BBB-B CLO Active ETF | $49.63
-0.7% | monthly | $0.2959 | 7.15% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.48
+0.4% | monthly | $0.1997 | 4.65% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
ISTB iShares Core 1-5 Year USD Bond ETF | $48.59
+0.2% | monthly | $0.17 | 4.20% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IUSB iShares Core Total USD Bond Market ETF | $46.18
+0.4% | monthly | $0.1657 | 4.31% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $46.88
-0.6% | | $0.2477 | | 8/1/2025 | 8/1/2025 | 8/6/2025 |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.15
+0.2% | monthly | $0.0929 | 4.43% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
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SUSC iShares ESG Aware USD Corporate Bond ETF | $23.25
+0.4% | monthly | $0.0851 | 4.39% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
FALN iShares Fallen Angels USD Bond ETF | $26.88
-0.6% | | $0.1416 | | 8/1/2025 | 8/1/2025 | 8/6/2025 |
GNMA iShares GNMA Bond ETF | $43.74
+0.5% | monthly | $0.1571 | 4.31% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
BRHY iShares High Yield Active ETF | $51.44
-0.5% | monthly | $0.2834 | 6.61% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.86
-0.1% | monthly | $0.0782 | 4.11% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.43
+0.1% | | $0.0747 | | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.32
+0.3% | monthly | $0.0745 | 4.01% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.89
+0.5% | monthly | $0.0724 | 3.97% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $19.81
+0.7% | | $0.0652 | | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $20.48
+0.7% | monthly | $0.0685 | 4.01% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $23.00
+0.7% | monthly | $0.0765 | 3.99% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $24.48
+0.8% | | $0.0841 | | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IBTP iShares iBonds Dec 2034 Term Treasury ETF | $25.68
+0.8% | | $0.09 | | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $25.30
+1.0% | monthly | $0.0488 | 2.31% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
IBGA iShares iBonds Dec 2044 Term Treasury ETF | $24.72
+0.9% | monthly | $0.0960 | 4.66% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $92.72
-0.2% | monthly | $0.4110 | 5.32% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
MBB iShares MBS ETF | $93.72
+0.7% | monthly | $0.3319 | 4.25% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
PFF iShares Preferred and Income Securities ETF | $31.04
-0.7% | monthly | $0.1621 | 6.27% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
SHV iShares Short Treasury Bond ETF | $110.12
-0.3% | monthly | $0.3847 | 4.19% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
CALI iShares Short-Term California Muni Active ETF | $50.44
-0.1% | monthly | $0.1067 | 2.54% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
BRTR iShares Total Return Active ETF | $50.24
+0.1% | monthly | $0.2010 | 4.80% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
BGRN iShares USD Green Bond ETF | $47.67
+0.3% | monthly | $0.1676 | 4.22% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $53.81
-2.3% | monthly | $0.4438 | 9.90% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
LW Lamb Weston | $55.97
-1.9% | quarterly | $0.37 | 2.97% | 8/1/2025 | 8/1/2025 | 8/29/2025 |
LCUT Lifetime Brands | $4.27
-3.0% | quarterly | $0.0425 | 4.40% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
NSC Norfolk Southern | $274.57
-1.2% | quarterly | $1.35 | 1.95% | 8/1/2025 | 8/1/2025 | 8/20/2025 |
NRG NRG Energy | $167.83
+0.4% | quarterly | $0.44 | 1.20% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
NCPB Nuveen Core Plus Bond ETF | $25.00
+0.2% | monthly | $0.1128 | 5.41% | 8/1/2025 | 8/1/2025 | 8/4/2025 |
NPFI Nuveen Preferred and Income ETF | $25.98
-0.5% | monthly | $0.1414 | 6.53% | 8/1/2025 | 8/1/2025 | 8/4/2025 |
NUSB Nuveen Ultra Short Income ETF | $25.23
-0.3% | monthly | $0.0987 | 4.69% | 8/1/2025 | 8/1/2025 | 8/4/2025 |
OKE ONEOK | $79.02
-3.8% | quarterly | $1.03 | 5.20% | 8/1/2025 | 8/1/2025 | 8/14/2025 |
PKOH Park-Ohio | $15.56
-5.1% | quarterly | $0.1250 | 2.96% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.98
+0.5% | | $0.20 | | 8/1/2025 | 8/1/2025 | 8/5/2025 |
PNFP Pinnacle Financial Partners | $86.13
-2.0% | quarterly | $0.24 | 0.84% | 8/1/2025 | 8/1/2025 | 8/29/2025 |
PNW Pinnacle West Capital | $90.72
+0.1% | quarterly | $0.8950 | 4.05% | 8/1/2025 | 8/1/2025 | 9/2/2025 |
PLBC Plumas Bancorp | $40.01
-3.0% | quarterly | $0.30 | 2.76% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
IQQQ ProShares Nasdaq-100 High Income ETF | $40.88
-1.9% | | $0.0275 | | 8/1/2025 | 8/1/2025 | 8/7/2025 |
O Realty Income | $56.54
+0.7% | aug 25 | $0.2690 | 5.70% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
MYCF SPDR SSGA My2026 Corporate Bond ETF | $25.02
-0.3% | | $0.0955 | | 8/1/2025 | 8/1/2025 | 8/6/2025 |
MYCG SPDR SSGA My2027 Corporate Bond ETF | $24.98
+0.0% | monthly | $0.0908 | 4.36% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
MYCH SPDR SSGA My2028 Corporate Bond ETF | $24.99
+0.2% | monthly | $0.0961 | 4.61% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
MYCI SPDR SSGA My2029 Corporate Bond ETF | $24.93
+0.2% | monthly | $0.0971 | 4.68% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
MYCJ SPDR SSGA My2030 Corporate Bond ETF | $24.89
+0.3% | monthly | $0.1034 | 4.99% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
AES AES | $13.24
+0.7% | quarterly | $0.1760 | 5.58% | 8/1/2025 | 8/1/2025 | 8/15/2025 |
UVE Universal Insurance | $23.04
-2.5% | quarterly | $0.16 | 2.59% | 8/1/2025 | 8/1/2025 | 8/8/2025 |
UTEN US Treasury 10 Year Note ETF | $43.81
+0.9% | | $0.1389 | | 8/1/2025 | 8/1/2025 | 8/4/2025 |
OBIL US Treasury 12 Month Bill ETF | $50.08
-0.1% | | $0.1637 | | 8/1/2025 | 8/1/2025 | 8/4/2025 |
UTWO US Treasury 2 Year Note ETF | $48.42
+0.2% | monthly | $0.1450 | 3.59% | 8/1/2025 | 8/1/2025 | 8/4/2025 |
TBIL US Treasury 3 Month Bill ETF | $49.83
-0.3% | | $0.1728 | | 8/1/2025 | 8/1/2025 | 8/4/2025 |
UTHY US Treasury 30 Year Bond ETF | $41.52
+0.9% | monthly | $0.1536 | 4.44% | 8/1/2025 | 8/1/2025 | 8/4/2025 |
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UFIV US Treasury 5 Year Note ETF | $49.19
+0.7% | | $0.1470 | | 8/1/2025 | 8/1/2025 | 8/4/2025 |
XBIL US Treasury 6 Month Bill ETF | $50.01
-0.2% | monthly | $0.1710 | 4.10% | 8/1/2025 | 8/1/2025 | 8/4/2025 |
ANGL VanEck Fallen Angel High Yield Bond ETF | $28.95
-0.7% | monthly | $0.1566 | 6.49% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.37
-0.3% | monthly | $0.2481 | 3.95% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
VCRB Vanguard Core Bond ETF | $77.51
+0.4% | monthly | $0.2886 | 4.47% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
VPLS Vanguard Core-Plus Bond ETF | $77.69
+0.4% | | $0.3107 | | 8/1/2025 | 8/1/2025 | 8/5/2025 |
VWOB Vanguard Emerging Markets Government Bond ETF | $65.32
-0.3% | monthly | $0.3855 | 7.08% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83.04
+0.4% | monthly | $0.3408 | 4.92% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
VGIT Vanguard Intermediate-Term Treasury ETF | $59.75
+0.7% | | $0.1927 | | 8/1/2025 | 8/1/2025 | 8/5/2025 |
VCLT Vanguard Long-Term Corporate Bond ETF | $75.70
+0.4% | monthly | $0.4247 | 6.73% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
VGLT Vanguard Long-Term Treasury ETF | $55.93
+0.9% | monthly | $0.2094 | 4.49% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
VMBS Vanguard Mortgage-Backed Securities ETF | $46.31
+0.6% | monthly | $0.1635 | 4.24% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
VCSH Vanguard Short-Term Corporate Bond ETF | $79.42
+0.2% | | $0.2972 | | 8/1/2025 | 8/1/2025 | 8/5/2025 |
VGSH Vanguard Short-Term Treasury ETF | $58.64
+0.2% | monthly | $0.2003 | 4.10% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
BND Vanguard Total Bond Market ETF | $73.59
+0.5% | monthly | $0.2419 | 3.94% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
VTC Vanguard Total Corporate Bond ETF | $77.34
+0.4% | monthly | $0.3210 | 4.98% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
BNDX Vanguard Total International Bond ETF | $49.42
+0.1% | monthly | $0.1072 | 2.60% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
BNDW Vanguard Total World Bond ETF | $69.27
+0.3% | | $0.1870 | | 8/1/2025 | 8/1/2025 | 8/5/2025 |
VGUS Vanguard Ultra-Short Treasury ETF | $75.38
-0.2% | monthly | $0.2450 | 3.90% | 8/1/2025 | 8/1/2025 | 8/5/2025 |
WABF Western Asset Bond ETF | $25.17
+0.4% | monthly | $0.1179 | 5.62% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
WINC Western Asset Short Duration Income ETF | $24.21
+0.1% | | $0.0872 | | 8/1/2025 | 8/1/2025 | 8/6/2025 |
WBND Western Asset Total Return ETF | $20.28
+1.0% | monthly | $0.01 | 0.59% | 8/1/2025 | 8/1/2025 | 8/6/2025 |
WES Western Midstream Partners | $39.39
-3.3% | quarterly | $0.91 | 9.23% | 8/1/2025 | 8/1/2025 | 8/14/2025 |
WSR Whitestone REIT | $11.81
-3.1% | | $0.0450 | 4.31% | 8/1/2025 | 8/4/2025 | 8/12/2025 |
