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Funds Markets

Updated Oct 26, 2026

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Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
XBIT
BlackRock Multi-Sector Income Trust
$12.41-0.08%-11.36%----Other
XBLC
Xtrackers II EUR Corporate Bond UCITS ETF 1C
€160.81-------
XBLW
BlackRock Limited Duration Income Trust
$12.61-0.08%-9.54%----Other
XBME
BlackRock Health Sciences Trust
$46.891.87%12.39%----Other
XBMZ
BlackRock Health Sciences Trust II
$18.621.64%12.99%----Other
XBNY
BlackRock New York Municipal Income Trust
$11.110%-1.94%----Other
XBOE
BlackRock Enhanced Global Dividend Trust
$12.83-1.08%-0.54%----Other
XBRW
$7.040.14%-15.28%----Other
XBSL
Blackstone Senior Floating Rate Term Fund
$13.23-1.05%-7.35%----Other
XBST
BlackRock Science and Technology Trust
$48.89-1.75%8.74%----Other
XBSZ
BlackRock Science and Technology Term Trust
$29.70-2.81%22.02%----Other
XBTA
BlackRock Long-Term Municipal Advantage Trust
$10.040%-0.69%----Other
XBTO
John Hancock Financial Opportunities Fund
$41.033.79%19.62%----Other
XBTR
Xtrackers II Germany Government Bond UCITS ETF 1D
€162.84-------
XBTZ
BlackRock Credit Allocation Income Trust, Inc.
$10.350.19%-9.84%----Other
XBUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$25.711.82%-1.91%----Other
XBWG
Legg Mason BW Global Income Opportunities Fund
$8.02-0.87%-12.73%----Other
XBXM
Nuveen S&P 500 Buy-Write Income Fund
$15.030%-5.77%----Other
XCAP
ACAP Strategic Fund
$27.32-4.38%-7.01%----Other
XCEE
The Central and Eastern Europe Fund, Inc.
$21.39-2.19%33.11%----Other
XCGO
Calamos Global Total Return Fund
$13.17-1.13%1.54%----Other
XCHI
Calamos Convertible Opportunities & Income Fd
$10.63-0.56%-3.89%----Other
XCHY
Calamos Convertible and High Income Fund
$11.29-0.62%-3.67%----Other
XCIF
MFS Intermediate High Income Fund
$1.770%-4.32%----Other
XCIK
Credit Suisse Asset Management Income Fd Inc
$2.600%-10.03%----Other
XCLM
Cornerstone Strategic Value Fund, Inc.
$6.05-0.66%-12.19%----Other
XCNA
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C
Fr16.13-------
XCPZ
Calamos Long/Short Equity & Dynamic Income Fund
$14.51-1.36%-13.99%----Other
XCRF
Cornerstone Total Return Fund, Inc.
$5.87-0.68%-11.99%----Other
XCSQ
Calamos Strategic Total Return Fund
$21.71-1.5%5.44%----Other
XCWP
ACAP Strategic Fund
$20.92-4.34%-6.31%----Other
XCXH
MFS Investment Grade Municipal Trust
$8.480%-2.08%----Other
XDBL
DoubleLine Opportunistic Credit Fd
$14.210.21%-7.43%----Other
XDEF
Xtrackers Europe Defence Technologies UCITS ETF
€28.70-------
XDFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$21.09-0.8%-8.02%----Other
XDHF
BNY Mellon High Yield Strategies Fund
$2.53-0.39%-8.99%----Other
XDHY
Credit Suisse High Yield Bond Fund
$18.46-0.05%762.62%----Other
XDIA
Nuveen Dow 30 Dynamic Overwrite Fund
$15.930%-4.5%----Other
XDLY
DoubleLine Yield Opportunities Fund
$14.50-0.14%-8.29%----Other
XDMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares
$10.761.89%-9.04%----Other
XDMF
BNY Mellon Municipal Income, Inc. - Common Stock
$6.980%0%----Other
XDMO
Western Asset Mortgage Defined Opportunities Fund Inc.
$10.67-0.93%-9.5%----Other
XDNP
DNP Select Income Fund Inc.
$9.553.47%-0.52%----Other
XDPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$15.563.18%6.58%----Other
XDSU
BlackRock Debt Strategies Fd , Inc.
$9.24-0.32%-9.41%----Other
XDTF
DTF Tax-Free Income 2028 Term Fund Inc.
$11.880.34%-2.14%----Other
XDV
iShares Canadian Select Dividend ETF
$44.980%21.24%----Other
XEAD
Allspring Income Opportunities Fund
$6.790%-8.12%----Other
XECF
Ellsworth Fund Ltd
$12.83-0.7%-7.43%----Other
XEDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$5.67-0.18%-0.18%----Other