List of Exchange-Traded Funds (Index ETFs)

This is a list of the exchange-traded funds QuantumOnline tracks. An ETF holds a portfolio of securities and trades on an exchange like a single stock, most commonly tracking a published index rather than being actively managed.

The structural difference from a closed-end fund matters: ETF shares are continuously created and redeemed by authorised participants, which keeps the market price tethered closely to net asset value. Where a CEF can trade at a 12% discount for years, an ETF normally tracks NAV within a fraction of a percent.

Other lists: Real Estate Investment Trusts Closed-End Funds Exchange-Traded Funds (Index ETFs) Master Limited Partnerships Royalty Trusts – U.S. Royalty Trusts – Canadian Business Development Companies Income Deposit Securities Special Investment Products (SIP) SIP – Common Stock Ownership SIP – Based on Indexes SIP – Based on Companies Special Purpose Acquisition Companies

Sub-categories — click a category to narrow the list

All U.S. General Markets U.S. Market Segments U.S. Market Sectors Intl General Markets Intl Market Segments Intl Market Sectors International (ex-U.S.) Individual Countries Income Global Income Managed Indexes Actively Managed Ultra UltraShort Short Currency Lifecycle Speciality Master L.P. (MLPs) Low Volatility Hedge Funds VIX Funds Commodities Commodity Pools

How to use this list

Symbol — click any symbol to open our full security description & information page.
Sort — click a column heading to sort by that column; click again to reverse.
Filter — type in the filter box to narrow the list by ticker symbol or company name.
Sub-categories — use the tabs above to narrow this list to a single fund category.
Prospectus — links to the security's original IPO prospectus filed with the SEC EDGAR system.
"n.a." means not available. This list is dynamic and updated constantly; information is believed accurate but is not guaranteed.

Symbol / CUSIP	Security Description	Exchange	IPO Date	Call Date	Prospectus
AAA 53656F656	Listed Funds Trust - AAF First Priority CLO Bond ETF	NYSEA	9/8/2020	n.a.
AAAC 19761L763	Columbia AAA CLO ETF	NYSEA	12/11/2025	n.a.
AAAD 69344A727	PGIM ETF Trust	NYSEA	6/1/2026	n.a.
AAAU 715426102	Perth Mint Physical Gold ETF	NYSEA	n.a.	n.a.
AADR 00768Y206	AdvisorShares Dorsey Wright ADR ETF	NGM	7/20/2010	n.a.	Prospectus
AAPY 500948500	Kurv Yield Premium Strategy Apple (AAPL) ETF	BATS	10/26/2023	n.a.
AAXJ 464288182	iShares MSCI All Country Asia ex Japan ETF	NGM	8/13/2008	n.a.	Prospectus
ABI 92647X731	VictoryShares Pioneer Asset-Based Income ETF	NGM	6/25/2025	n.a.
ABXB 89628W609	Abacus Flexible Bond Leaders ETF	BATS	12/7/2020	n.a.
ACEI 45784N593	Innovator Equity Autocallable I	NYSEA	9/24/2025	n.a.
ACES 00162Q460	ALPS Clean Energy ETF	NYSEA	n.a.	n.a.	Prospectus
ACII 45784N585	Innovator Index Autocallable In	NYSEA	9/24/2025	n.a.
ACIO 26922A222	Aptus Collared Income Opportunity ETF	BATS	7/10/2019	n.a.	Prospectus
ACKY 45259A316	VistaShares Target 15 ACKtivist Distribution ETF	NYSEA	9/8/2025	n.a.
ACVT 75526L845	Advent Convertible Bond ETF	NYSEA	4/29/2025	n.a.
ACWI 464288257	iShares MSCI ACWI ETF	NYSEA	3/26/2008	n.a.	Prospectus
ACWV 464286525	iShares Edge MSCI Min Vol Global ETF	BATS	10/18/2011	n.a.	Prospectus
ACWX 464288240	iShares MSCI ACWI ex U.S. ETF	NYSEA	3/26/2008	n.a.	Prospectus
ACYN 33733E690	FT Vest Laddered Autocallable Barrier & Income ETF	NYSEA	2/24/2026	n.a.
ACYQ 33733E658	First Trust Exchange-Traded Fund	NYSEA	6/22/2026	n.a.
ACYS 33733E641	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	NYSEA	4/22/2026	n.a.
ADFI 90214Q725	Anfield Dynamic Fixed Income ETF	BATS	8/18/2020	n.a.	Prospectus
ADFIF 90214Q725	Anfield Dynamic Fixed Income ETF	BATS	8/18/2020	n.a.	Prospectus
ADIV 402031843	SmartETFs Asia Pacific Dividend Builder ETF	NYSEA	3/31/2006	n.a.
ADME 26922A784	Aptus Drawdown Managed Equity ETF	BATS	6/8/2016	n.a.	Prospectus

Showing 25 of 2,895 securities

The remaining 2,870 securities — plus sorting, filtering and Excel, PDF and CSV export — are available to registered users. Registration is free.

Why ETFs track NAV so closely

When an ETF's price drifts above the value of its holdings, authorised participants create new shares by delivering the underlying basket and sell them into the market, pushing the price back down. When it drifts below, they buy shares and redeem them for the basket. This arbitrage runs continuously and is what keeps tracking tight.

The mechanism works well for liquid holdings and less well for thinly traded ones. ETFs holding illiquid corporate bonds or emerging-market securities can see tracking loosen noticeably during market stress, exactly when it matters most.

Income ETFs

Several categories are directly relevant to income investors: preferred stock ETFs holding baskets of the same securities on our preferred lists, corporate and high-yield bond ETFs, dividend-focused equity ETFs screening for yield or dividend growth, and Treasury ETFs across the maturity range.

A preferred ETF offers instant diversification across hundreds of issues and removes the need to analyse individual call provisions. What you give up is exactly that control — you cannot avoid an issue trading above its call price, and the fund's yield is an average that includes securities you might not choose.

Expense ratios compound

An ETF's expense ratio is deducted from returns daily and is the most reliable predictor of relative performance among funds tracking the same index. On an income portfolio the effect is direct: a 0.45% expense ratio on a 5.5% gross yield leaves 5.05%.

Comparing two ETFs tracking the same index, the cheaper one wins nearly all the time. Comparing across different indexes, understand what the index actually holds before comparing yields.

ETF types

Use the sub-category tabs to narrow this list by ETF type. Click any symbol for the fund's full description page.

About this data

QuantumOnline has tracked exchange-traded income securities since 1997. Every security in this list is researched and maintained by hand from the issuer's prospectus and SEC filings, not scraped from a vendor feed. Where a figure is unavailable we show "n.a." rather than guessing.

Information is believed to be accurate but is not guaranteed, and nothing here is a recommendation to buy or sell. Always confirm terms against the issuer's prospectus before investing.