Aktivklasse Obligationer - Alle 3968 ETF'er på et øjeblik

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Aktivklasse
AUM
Gns. Volumen
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ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Obligationer237,012 mio.
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Franklin0,18Bredt kredit29.4.201923,6100
Obligationer236,769 mio.
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UBS0,10Investment GradeBloomberg Euro Aggregate Government - Treasury (1-10 Y)6.12.202416,9800
Obligationer236,507 mio.
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Amundi0,20Investment GradeBloomberg MSCI ESG US Corporate Select3.3.202139,8400
Obligationer236,459 mio.
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JPMorgan0,45Højrente26.11.202410,5300
Obligationer235,938 mio.
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UBS0,16Bredt kreditBloomberg MSCI US Liquid Corporates Sustainable30.9.201515,0600
Obligationer235,938 mio.
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UBS0,16Bredt kreditBloomberg MSCI US Liquid Corporates Sustainable30.9.201515,0600
Obligationer235,664 mio.
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1nvest0,48Investment GradeFTSE Group-of-Seven (LOC)14.3.201880,7500
AB High Yield ETF
HYFI
US00039J6082
Obligationer233,661 mio.
40.086,98
AB Funds0,40Højrente15.5.202337,4600
Obligationer233,281 mio.
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iShares0,12Investment GradeBloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net9.5.20245,1700
Obligationer233,041 mio.
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iShares0,52Investment GradeS&P/TSX North American Preferred Stock Hedged to CAD Index - CAD16.11.201015,730,050,23
Allspring Income Plus ETF
AINP
US01989A1007
Obligationer232,972 mio.
4.317,489
Allspring0,35Bredt kredit4.12.202425,2800
Obligationer232,939 mio.
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BNP Paribas0,26Bredt kreditJPM ESG EMBI Global Diversified Composite Index21.1.202110,2200
Obligationer232,401 mio.
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CTBC0,40Investment GradeBloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net30.7.201924,8100
Obligationer231,841 mio.
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UTI0Investment GradeNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross29.1.202425,9200
Obligationer231,109 mio.
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BMO0,23Investment GradeBloomberg US Aggregate Government - Treasury (20+ Y)5.2.202028,5700
Obligationer230,797 mio.
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Xtrackers0,15Investment GradeMarkit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR14.8.2013148,6900
Obligationer230,797 mio.
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Xtrackers0,15Investment GradeMarkit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR14.8.2013148,6900
Obligationer230,632 mio.
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iShares0,18Investment GradeBloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net29.5.2024110,6600
Obligationer228,263 mio.
32.869,82
Fidelity0,36Investment Grade2.3.202142,9900
Obligationer227,994 mio.
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Dynamic0Bredt kredit15.11.202420,0800
Obligationer226,896 mio.
41.219,46
Global X0,39Bredt kredit1.6.202023,4800
Obligationer226,343 mio.
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iShares0,25Investment GradeFTSE G7 Government Bond Index26.9.20193,9900
Obligationer226,284 mio.
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iShares0,40Investment GradeBloomberg China Treasury + Policy Bank24.2.20215,9700
Obligationer226,072 mio.
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iShares0,10Investment GradeICE BofA US Treasury Bond (1-3 Y)10.4.20184,7200
Aptus Enhanced Yield ETF
JUCY
US26922B6424
Obligationer225,208 mio.
86.418,07
Aptus0,60Investment Grade31.10.202222,2900
Obligationer224,648 mio.
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iShares0,50Bredt kreditJ.P. Morgan EMBI Global Core Index14.4.20152,9700
Obligationer224,209 mio.
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iShares0,50HøjrenteBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index10.4.20187,2000
Obligationer224,121 mio.
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Franklin0,05Bredt kredit24.4.202327,2900
Obligationer223,788 mio.
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RBC0,41Bredt kredit19.10.201715,6800
Obligationer223,408 mio.
89.008,31
First Trust0,85Bredt kredit4.11.201429,1000
Obligationer223,223 mio.
56.318,04
Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2025 Index25.9.201924,5300
Obligationer222,895 mio.
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iShares0,22Investment GradeSBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross2.7.200963,8200
Obligationer222,275 mio.
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KB RISE0,07Investment GradeF-KTB Index - KRW - Benchmark TR Gross9.11.2017109.998,2700
Obligationer221,633 mio.
29.791,69
Eaton Vance0,17Investment Grade16.10.202350,9600
Obligationer221,447 mio.
49.697,98
iShares0,69HøjrenteCboe HYG BuyWrite Index18.8.202230,1400
Obligationer221,127 mio.
74.063,13
iShares0,35HøjrenteBloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross8.3.202223,5200
Obligationer220,842 mio.
47.670,11
F/m0,15Investment GradeBloomberg US Treasury Bellwether 10Y Index - Benchmark TR Gross9.8.202243,5400
LifeX 2035 Term Income ETF
LDDR
US86172A2490
Obligationer220,5 mio.
4.025,2
Stone Ridge0,25Investment Grade6.1.202585,6000
Obligationer220,329 mio.
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Smart0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,2200
Obligationer218,179 mio.
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iShares0,15Investment GradeBloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net15.8.20238.769,1700
Eldridge AAA CLO ETF
CLOX
US81752T4866
Obligationer218,087 mio.
113.079,2
Eldridge0,20Investment Grade19.7.202325,5200
Obligationer217,705 mio.
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iShares0,50Bredt kreditFTSE Canada HYBrid Bond Index - CAD22.9.201019,8500
Obligationer216,591 mio.
44.936,36
First Trust0,45Bredt kredit1.11.201820,1500
Obligationer216,25 mio.
42.559,38
Xtrackers0,20HøjrenteSolactive USD High Yield Corporates Total Market 0-5 Year Index10.1.201845,0700
Obligationer216,181 mio.
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Hamilton0Investment Grade13.9.202415,0300
Obligationer216,166 mio.
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BMO0,10Investment Grade24.1.202231,2500
Obligationer215,062 mio.
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Xtrackers0,20Investment GradeBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross6.3.201415,2700
Obligationer214,664 mio.
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State Street 0,37Bredt kreditJ.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net11.12.202431,0600
Obligationer214,664 mio.
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State Street 0,37Bredt kreditJ.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net11.12.202431,0600
Obligationer213,828 mio.
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iShares0,25Investment GradeiBoxx USD Liquid Investment Grade Index26.6.20194,4600
Obligationer213,389 mio.
189,022
KraneShares0,20Investment GradeSolactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross26.7.202425,1000
Obligationer212,363 mio.
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iShares0,09Investment GradeiBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index16.3.20205,0400
Obligationer212,235 mio.
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SOL0Investment GradeKAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross6.9.2022103.086,5900
Obligationer212,202 mio.
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BNP Paribas0,20Bredt kreditBloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR3.8.20189,3300
Obligationer212,202 mio.
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BNP Paribas0,20Bredt kreditBloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR3.8.20189,3300
Obligationer212,086 mio.
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Amundi0,14Investment GradeFTSE MTS Eurozone Government Broad IG 7-10Y Index - EUR22.6.2009241,7800
Obligationer211,701 mio.
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BetaShares0,49Investment GradeSolactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD26.11.201920,8700
Obligationer211,323 mio.
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CI0,77Bredt kredit7.9.20179,6700
Obligationer210,85 mio.
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Deka0,15Investment GradeDeutsche Brse EUROGOV Germany 5-10 Index - EUR16.3.2009104,8300
Putnam ESG High Yield ETF
PHYD
US7467298888
Obligationer210,454 mio.
7.499,867
Putnam0,58Højrente19.1.202351,9700
Obligationer209,156 mio.
18.834,09
BNY Mellon0,12Investment Grade9.8.202149,8000
Obligationer208,866 mio.
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Vanguard0,33Investment GradeBloomberg Global Aggregate Float Adjusted Composite Index - CAD - Benchmark TR Net Hedged17.1.202020,9800
Obligationer208,626 mio.
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BNP Paribas0,26Bredt kreditJPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged21.1.20219,2600
Obligationer208,626 mio.
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BNP Paribas0,26Bredt kreditJPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged21.1.20219,2600
KB RISE KTB 10Y Futures ETF
295000.KQ
KR7295000004
Obligationer208,368 mio.
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KB RISE0,07Investment GradeF-LKTB Index - KRW - Benchmark Price Return10.5.201855.804,3800
Obligationer208,078 mio.
92.353,42
Touchstone0,25Bredt kredit4.8.202225,3700
Obligationer207,49 mio.
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Amundi0,14Investment GradeFTSE MTS Eurozone Government Broad IG 5-7Y Index - EUR22.6.2009207,1000
Obligationer206,976 mio.
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UBS0,15Investment GradeSBI ESG Corporate29.11.201071,4900
Obligationer206,769 mio.
35.955,58
SPDR0,23Bredt kreditBloomberg Emerging Market USD Sovereign & Sovereign Owned6.4.202124,8900
Obligationer206,466 mio.
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iShares0,11Investment GradeBloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net14.5.20204,1300
Obligationer206,377 mio.
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UBS0,28Bredt kreditBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged29.4.201612,2800
Obligationer206,377 mio.
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UBS0,28Bredt kreditBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged29.4.201612,2800
Obligationer206,363 mio.
18.118,42
PIMCO0,74Bredt kredit18.1.202351,0800
Obligationer206,322 mio.
39.777,11
JPMorgan0,35Højrente14.7.202349,1100
Obligationer206,276 mio.
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Xtrackers0,25HøjrenteMarkit iBoxx EUR Liquid High Yield 1-3 Index - EUR8.1.20158,6600
Obligationer206,19 mio.
10.977,58
Touchstone0,50Bredt kredit21.7.202226,0700
Obligationer205,572 mio.
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iShares0,20Investment GradeBloomberg Global Government AAA-AA Capped Bond Index3.10.201280,8600
Obligationer204,699 mio.
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L&G 0,25Bredt kreditJ.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net9.12.20209,1000
Obligationer203,949 mio.
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Harvest ETFs0Investment Grade16.1.202410,8100
Obligationer203,882 mio.
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iShares0,15Investment GradeBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net15.8.20238.937,4200
Obligationer203,257 mio.
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iShares0,20Investment GradeiBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net8.11.20215,3000
Obligationer203,192 mio.
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Amundi0,07Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)27.1.202010,9700
Obligationer202,667 mio.
31.931,31
Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2028 Index25.9.201923,2900
Obligationer202,531 mio.
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BMO0,28Investment GradeBloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD10.2.201413,4500
Obligationer201,432 mio.
39.915,36
Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2029 Index25.9.201922,8800
Obligationer200,903 mio.
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iShares0,25Investment GradeBloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net22.10.201298,5300
KSM ETF 00 Tel Bond-Shekel 1- 3 Il
KSM.F223.TA
IL0011936890
Obligationer200,571 mio.
-
KSM0,22Bredt kreditTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross27.12.202345,5000
Purpose Global Bond Class
IGB.TO
CA74642H1010
Obligationer200,279 mio.
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Purpose0,58Bredt kredit21.6.201818,5000
Obligationer199,24 mio.
85.444,73
Global X0,14Investment Grade16.6.202525,5200
Obligationer199,218 mio.
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iShares0,25Investment GradeiBoxx USD Liquid Investment Grade Index21.9.20173,7200
Obligationer198,858 mio.
10.825,96
WisdomTree0,38HøjrenteWisdomTree Fundamental U.S. High Yield Corporate Bond Index27.4.201646,2400
1nvest SA Bond ETF
ETFBND.JO
ZAE000316659
Obligationer198,401 mio.
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1nvest0,33HøjrenteS&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross5.6.2019110,1100
KSM ETF (0A) Government Bonds
KSM.F86.TA
IL0011466468
Obligationer198,144 mio.
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KSM0,17Investment GradeTel-Gov - ILS - Benchmark TR Gross4.10.201836,9100
Obligationer198,005 mio.
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iShares0,10Investment GradeUS Treasury 20+ Year Index24.10.20172,6400
Obligationer197,051 mio.
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BetaShares0,22Investment GradeBloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged18.9.202326,0700
Obligationer197,036 mio.
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Phillip0,10Investment GradeFTSE SGD 3-month SOR index - SGD5.10.2020103,0400
Obligationer196,832 mio.
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iShares0,12Investment GradeBloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net9.8.20235,0900
Obligationer196,765 mio.
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Amundi0,12Investment GradeBloomberg U.S. Government Inflation-Linked Bond Index - EUR - Benchmark TR Gross Hedged10.6.202019,0100
Obligationer196,272 mio.
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Deka0Bredt kreditiBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return2.8.2023103,1600
Obligationer196,234 mio.
10.019,2
PIMCO0,24Investment Grade10.12.201998,6400
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