ETF · Aktivklasse

etf_assetclass_Municipal Bond

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21
First TrustJ.P. MorganVanguardNuveenColumbia ThreadneedleAllspringAMG ETFs

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21 ETF'er
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etf_assetclass_Municipal Bond48,6 Mrd.7,64 Mio. Vanguard0,03Investment GradeS&P National AMT-Free Municipal Bond21.8.201548,920,000,00
JPMorgan Municipal ETF
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etf_assetclass_Municipal Bond8,66 Mrd.1,12 Mio. J.P. Morgan0,18Investment Grade29.10.201849,090,000,00
etf_assetclass_Municipal Bond7,38 Mrd.1,09 Mio. J.P. Morgan0,18Investment Grade16.10.201850,770,000,00
etf_assetclass_Municipal Bond2,2 Mrd.213.082 Vanguard0,05Investment GradeS&P 0-7 Year National AMT-Free Municipal Bond Index7.3.2023100,260,000,00
etf_assetclass_Municipal Bond2,04 Mrd.149.383 First Trust0,39Investment Grade13.5.201449,720,000,00
etf_assetclass_Municipal Bond1,8 Mrd.251.942 Vanguard0,12Bredt kredit19.11.202474,050,000,00
etf_assetclass_Municipal Bond1,04 Mrd.111.132 First Trust0,49Investment Grade1.11.201746,940,000,00
etf_assetclass_Municipal Bond623,21 Mio.125.499 First Trust0,34Bredt kredit1.11.201819,850,000,00
etf_assetclass_Municipal Bond582,43 Mio.118.505 Columbia Threadneedle0,23Investment GradeBloomberg Beta Advantage Multi-Sector Municipal Bond Index10.10.201819,970,000,00
etf_assetclass_Municipal Bond497,12 Mio.19.640 J.P. Morgan0,34—23.12.201648,81--
etf_assetclass_Municipal Bond443,86 Mio.18.356 J.P. Morgan0,34—1.1.199748,67--
etf_assetclass_Municipal Bond386,04 Mio.35.900 J.P. Morgan0,18Bredt kredit9.2.199348,820,000,00
etf_assetclass_Municipal Bond293,06 Mio.33.767 J.P. Morgan0,35Højtforrentede17.9.200748,840,000,00
etf_assetclass_Municipal Bond254,56 Mio.67.969 First Trust0,29Bredt kredit1.11.201820,040,000,00
etf_assetclass_Municipal Bond218,55 Mio.20.332 First Trust0,49Investment Grade20.6.201748,030,000,00
etf_assetclass_Municipal Bond133,69 Mio.21.572 Nuveen0,35Højtforrentede22.1.202524,310,000,00
Nuveen Municipal Income
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etf_assetclass_Municipal Bond84,89 Mio.5.462 Nuveen0,30Bredt kredit22.1.202524,430,000,00
etf_assetclass_Municipal Bond37,55 Mio.6.741 First Trust0,49Investment Grade12.5.202125,900,000,00
etf_assetclass_Municipal Bond33,1 Mio.3.891 Allspring0,18Investment Grade7.7.202525,070,000,00
etf_assetclass_Municipal Bond20,92 Mio.6.160 First Trust0,75Bredt kredit27.9.201616,740,000,00
AMG GW&K Muni Income ETF
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etf_assetclass_Municipal Bond13,02 Mio.3.109 AMG ETFs0,29Bredt kredit28.10.202525,040,000,00

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