NYSE Arca

Countdown to the Opening Bell:

01 : 23 : 25 : 23

Symbol

NYSE Arca

Location

New York City, US

Opening Bell

09:30 AM

Closing Bell

04:00 PM

Status

Closed

Local Time

10:04 AM

Market Cap

N/A

Settlement Calculator

Order Date on NYSE Arca:

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Date	Holiday

Fri,Dec 24, 2021	Christmas OBS
Mon,Jan 17, 2022	Martin Luther King Jr. Day
Mon,Feb 21, 2022	Presidents' Day
Fri,Apr 15, 2022	Good Friday
Mon,May 30, 2022	Memorial Day
Mon,Jul 4, 2022	Independence Day
Mon,Sep 5, 2022	Labor Day
Thu,Nov 24, 2022	Thanksgiving
Fri,Nov 25, 2022	Day After Thanksgiving - Early Close

Securities Added
VALT(ETF Managers Trust - ETFMG Sit Ultra Short ETF) Oct 8, 2019
OVB(Listed Funds Trust - Overlay Shares Core Bond ETF) Oct 1, 2019
OVF(Listed Funds Trust - Overlay Shares Foreign Equity ETF) Oct 1, 2019
OVM(Listed Funds Trust - Overlay Shares Municipal Bond ETF) Oct 1, 2019
OVL(Listed Funds Trust - Overlay Shares Large Cap Equity ETF) Oct 1, 2019

Securities Removed
USVM(Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF) Nov 1, 2019
CNO20(CNO Finl Group 4.5 % Notes 2015-30.5.20 Called for red.on 12.06.19 at 101.8619604%) Jun 12, 2019
BMS21(Bemis Co 4.5 % Notes 2011-15.10.21 Sr) Jun 11, 2019
BMS26(Bemis Co 3.1 % Notes 2016-15.09.26) Jun 11, 2019
COF24(Capital One Finl 3.75 % Notes 2014-24.4.24 Sr) Jun 11, 2019

Previous Ticker	New Ticker
BSCN (Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF) Aug 8, 2019	(Claymore Exchange-Traded Fund Trust - Guggenheim BulletShares 2023 Corporate Bond ETF)
(Claymore Exchange-Traded Fund Trust - Guggenheim BulletShares 2023 Corporate Bond ETF) Aug 1, 2019	BSCN (Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF)

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