Aktivklasse Obligationer - Alle 3993 ETF'er på et øjeblik

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Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Obligationer547,504 mio.
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CI0,63Bredt kredit26.7.20189,9400
Obligationer545,728 mio.
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SOL0,05Investment Grade11.7.20238.760,2500
Obligationer543,486 mio.
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iShares0,20Investment GradeBloomberg Barclays Euro Aggregate Financials Index - EUR7.5.2013102,7400
Obligationer541,564 mio.
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SPDR0,76Bredt kreditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23.5.201842,7900
Obligationer541,564 mio.
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SPDR0,76Bredt kreditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23.5.201842,7900
Obligationer541,468 mio.
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BMO0,09Investment GradeBloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged23.1.202329,7100
Obligationer537,862 mio.
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Amundi0,09Investment GradeBloomberg US Govt Inflation-Linked29.7.2016115,8500
Obligationer537,488 mio.
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iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts up to 5 Years Index28.7.20207.968,2200
Obligationer531,928 mio.
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Vanguard0,10Investment GradeBloomberg Global Aggregate Float-Adjusted and Scaled18.6.201926,3900
Obligationer531,71 mio.
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iShares0,10Investment GradeBloomberg UK Govt Inflation-Linked1.12.200611,0800
Obligationer528,973 mio.
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Mackenzie0,68Højrente19.4.201616,5000
Obligationer528,488 mio.
89.581,2
Eaton Vance0,24Bredt kredit17.6.202451,3300
Obligationer526,284 mio.
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Invesco0,39Bredt kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index20.6.201828,7700
Obligationer524,387 mio.
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SPDR0,17Investment GradeBloomberg Euro Aggregate23.5.201154,5400
Obligationer523,449 mio.
-
Mackenzie0,17Investment GradeSolactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD29.1.201885,9100
Obligationer521,117 mio.
78.366,13
iShares0,18Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index2.4.201925,6700
Obligationer520,465 mio.
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iShares0,50HøjrenteMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19.10.20176,6400
Obligationer519,774 mio.
126.331,9
iShares0,35HøjrenteBloomberg 2025 Term High Yield and Income Index7.5.201923,2100
VanEck Long Muni ETF
MLN
US92189F5364
Obligationer519,644 mio.
428.980,6
VanEck0,24Investment GradeICE Long AMT-Free Broad National Municipal2.1.200816,7300
Obligationer519,389 mio.
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Amundi0,07Investment GradeBloomberg US Treasury 7-10 Year Index - EUR - Benchmark TR Gross Hedged2.6.202342,5100
Obligationer518,926 mio.
46.583,55
DoubleLine0,45Bredt kreditBloomberg U.S. Aggregate Bond Index31.3.202246,0700
PGIM Total Return Bond ETF
PTRB
US69344A8009
Obligationer518,181 mio.
58.770,6
PGIM0,49Bredt kredit8.12.202141,6900
Obligationer517,538 mio.
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Cathay0,45Bredt kreditBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25.2.201929,7900
Obligationer516,325 mio.
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iShares0,16Investment GradeICE BofA 1-5 Year US Corporate Index Hedged6.7.202137,6000
DoubleLine Mortgage ETF
DMBS
US25861R4020
Obligationer514,5 mio.
65.290,93
DoubleLine0,40Investment Grade31.3.202349,0700
Obligationer513,131 mio.
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Yuanta0,40Investment GradeFTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net2.4.201931,6400
Obligationer509,691 mio.
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KB RISE0Investment Grade16.5.202311.781,4900
Obligationer508,974 mio.
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iShares0,16Investment Gradeeb.rexx Government Germany (1.5-2.5 Y)11.6.200380,4200
Obligationer508,862 mio.
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Xtrackers0,15Investment GradeBloomberg Euro Govt Inflation-Linked8.6.2007238,2200
Obligationer507,407 mio.
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iShares0,45Bredt kreditJP Morgan ESG EMBI Global Diversified24.9.20184,3800
Obligationer506,464 mio.
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iShares0,15Investment GradeSwiss Bond Domestic Government 7-15 Total Return Index - CHF18.11.2003105,1100
Obligationer505,796 mio.
28.532,31
Dimensional0,24Investment Grade15.11.202252,4600
Obligationer504,677 mio.
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Invesco0,06Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net11.1.201935,8500
Obligationer503,599 mio.
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BMO0,33Investment GradeFTSE Canada Long Term Corporate Bond Index - CAD19.1.201014,9600
Obligationer502,244 mio.
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iShares0,12Investment GradeBloomberg MSCI US Corporate 0-3 Sustainable SRI Index12.12.20185,0400
Obligationer501,944 mio.
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KB RISE0Investment GradeBloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net14.12.20238.902,0500
Obligationer501,943 mio.
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Fidelity0Investment Grade-5,9000
Obligationer500,815 mio.
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Global X0Investment Grade12.4.202350,0800
Obligationer500,122 mio.
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iShares0,50Bredt kreditJ.P. Morgan EMBI Global Core Index26.4.20195,0400
Obligationer499,678 mio.
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Harvest ETFs1,23Investment Grade28.9.20238,8700
Obligationer498,06 mio.
29.821,64
iShares0,24Investment GradeBlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross27.5.201493,0100
Obligationer497,96 mio.
128.878,4
AAM0,45Bredt kreditICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19.11.201919,6600
Obligationer497,525 mio.
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ACE0,05Investment Grade23.1.202410.586,3100
Obligationer497,33 mio.
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RBC0,25Investment GradeFTSE Canada 2025 Maturity Corporate Bond Index12.9.201820,5100
SGI Enhanced Core ETF
USDX
US74933W2540
Obligationer493,759 mio.
51.581,49
Summit Global Investments1,05Bredt kredit29.2.202425,7400
Obligationer491,173 mio.
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iShares0,50HøjrenteBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index21.6.20165,4800
Obligationer490,652 mio.
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iShares0,28Investment GradeFTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD20.10.201117,9700
Obligationer490,571 mio.
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iShares0,25HøjrenteBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net6.12.20235,2800
Obligationer489,991 mio.
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Amundi0,17Investment GradeBloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net21.7.2016159,1200
Obligationer489,488 mio.
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iShares0,20Investment GradeBloomberg World Govt Inflation-Linked27.4.20204,4600
Obligationer489,041 mio.
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iShares0,13Investment GradeFTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net19.11.200918,8600
Obligationer488,704 mio.
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CIBC0,34Investment Grade16.1.201919,8700
Ossiam Serenity Euro UCITS ETF
K6B98B.F.PA
LU2898088500
Obligationer487,155 mio.
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Ossiam0,15Bredt kreditSolactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net10.12.2024101,8600
Obligationer486,991 mio.
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Virtus Investment Partners1,4511.4.19945,3900
Obligationer486,518 mio.
69.147,53
American Century0,27Bredt kredit10.9.201848,8900
Obligationer484,091 mio.
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JPMorgan0,16Investment Grade6.12.2018107,2900
Obligationer483,698 mio.
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SPDR0,10Investment GradeBloomberg Global Aggregate26.1.201825,8400
Obligationer482,723 mio.
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PIMCO0,55HøjrenteICE BofA US High Yield Constrained (0-5 Y)14.3.201295,2400
Obligationer480,275 mio.
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iShares0,55HøjrenteMarkit iBoxx USD Liquid High Yield Capped5.3.20184,0100
Obligationer480,033 mio.
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iShares0,10Investment GradeUS Treasury 20+ Year Index20.11.20192,9500
Obligationer479,328 mio.
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Xtrackers0,25Investment GradeFTSE WGBI - Developed Markets (EUR)24.8.201124,0600
Obligationer479,022 mio.
54.710,6
Dimensional0,19Investment Grade26.6.202349,1400
Obligationer478,729 mio.
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Fidelity0,30Investment GradeBloomberg Barclays Global Aggregate Corporate Index23.3.20215,0600
Obligationer478,574 mio.
83.344,89
First Trust0,55Bredt kredit1.11.201820,0300
Obligationer478,142 mio.
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iShares0,27HøjrenteBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index19.8.20205,6100
Obligationer477,047 mio.
61.915,67
iShares0,50HøjrenteJ.P. Morgan USD Emerging Markets High Yield Bond Index3.4.201239,4500
Obligationer475,735 mio.
90.418,78
iShares0,07Investment GradeICE 2030 Maturity US Treasury Index14.7.202019,7700
Obligationer475,18 mio.
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Global X0,46Investment Grade10.12.201010,1100
Obligationer474,99 mio.
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Amundi0,05Investment GradeSolactive Eurozone Government Bond 0-1 Year Index - EUR8.10.202021,2900
Obligationer471,997 mio.
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iShares0,25Investment GradeFTSE G7 Government Bond Index20.3.20184,5800
Obligationer470,276 mio.
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NEXT FUNDS0Investment Grade25.6.20255.001,0900
Obligationer469,849 mio.
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JPMorgan0,10Investment GradeJPMorgan GBI United States 1-3 Year Index17.7.202013.737,6800
Obligationer469,245 mio.
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iShares0,25HøjrenteMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net6.12.20235,2500
Obligationer469,235 mio.
131.547,6
Columbia0,23Investment GradeBloomberg Beta Advantage Multi-Sector Municipal Bond Index10.10.201820,0100
Obligationer468,891 mio.
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Amundi0,18Investment GradeMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index21.4.2015132,3600
Obligationer467,086 mio.
29.897,45
Vident0,41Investment GradeVident Core U.S. Bond Index15.10.201443,5800
Obligationer466,908 mio.
146.319,8
SPDR0,70HøjrenteICE BoFA US High Yield Constrained Index16.2.202228,4600
Obligationer466,052 mio.
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iShares0,10Investment GradeICE U.S. Treasury Core Bond Index28.8.20194,3300
Obligationer465,431 mio.
67.961,76
iShares0,18Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index16.4.201925,5700
Obligationer465,163 mio.
97.266,13
Sterling Capital0,39Bredt kredit14.3.202525,1500
BMO Ultra Short-Term Bond ETF
ZST.L.TO
CA05579A3055
Obligationer463,659 mio.
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BMO0,16Bredt kredit3.2.201761,6600
Obligationer462,973 mio.
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SPDR0,12Investment GradeBloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate17.2.201629,8700
Obligationer461,618 mio.
186.811
Invesco0,42HøjrenteNASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index17.9.201422,0900
Smart NZ Bond ETF
NZB.NZ
NZNZBE0001S3
Obligationer461,342 mio.
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Smart0,54Investment Grade12.11.20153,0600
iShares CMBS ETF
CMBS
US46429B3666
Obligationer456,816 mio.
48.652,4
iShares0,25Investment GradeBloomberg US Aggregate Securitized - CMBS Erisa Eligible14.2.201248,6600
iShares Core Corporate Bond ETF
ICOR.AX
AU0000088494
Obligationer453,256 mio.
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iShares0,15Investment GradeBloomberg AusBond Credit 0+ Yr Index - AUD27.5.202096,9500
Obligationer453,013 mio.
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BMO0,22Investment GradeFTSE Canada Short Term Federal Bond Index - CAD20.10.200913,8900
Obligationer451,057 mio.
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Premia0,28Investment GradeICE 10+ Year China Government & Policy Bank Index - CNY - Benchmark TR Net12.4.2021134,5800
Obligationer449,401 mio.
89.858,45
Invesco0,42HøjrenteInvesco BulletShares High Yield Corporate Bond 2028 Index16.9.202021,9300
Obligationer448,645 mio.
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BMO0,28Investment GradeFTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross19.3.201314,0100
Obligationer448,378 mio.
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iShares0,25Investment GradeBloomberg Global Aggregate Corporate Index - GBP - Benchmark TR Net20.3.20184,6400
Obligationer447,797 mio.
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BNP Paribas0,15Investment GradeJ.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross1.1.202310,7200
Obligationer447,586 mio.
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iShares0,25Bredt kreditMarkit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR3.2.20154,8700
Obligationer446,86 mio.
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iShares0,20Investment GradeFTSE G7 Government Bond Index19.10.20174,7200
KB RISE Financials Bond Active ETF
336160.KQ
KR7336160007
Obligationer445,955 mio.
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KB RISE0,07Investment GradeKIS Comprehensive Bond Financial Bond 2.5-3Y Index - KRW - Benchmark TR Gross28.10.2019103.733,2600
Obligationer444,85 mio.
167.93
SPDR0,50Investment GradeBloomberg Global Aggregate x USD >$1B: Corporate Bond19.5.201032,0500
Obligationer443,732 mio.
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iShares0,25Investment GradeBloomberg World Govt Inflation-Linked1.8.2008161,1400
Tachlit SAL (00) Tel Bond-Yields
TCH.F41.TA
IL0011452591
Obligationer442,449 mio.
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Tachlit0,22Investment GradeTel Bond-Yields CPI Linked - ILS - Benchmark TR Gross21.10.201843,8400
Obligationer440,853 mio.
32.468,13
PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury (1-5 Y)20.8.200953,9800
Obligationer436,715 mio.
119.449
Invesco0,42HøjrenteNASDAQ BulletShares USD High Yield Corporate Bond 2021 Index18.9.201422,9900
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