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Bloomberg US Aggregate

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16

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16 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
IS iShares Core U.S. Aggregate Bond ETF ·	Obligationer	136,3 Mrd.	9,33 Mio.	IS iShares	0,03	Investment Grade	Bloomberg US Aggregate	22.9.2003	94,28	0,00	0,00
SC Schwab U.S. Aggregate Bond ETF ·	Obligationer	10,51 Mrd.	2,15 Mio.	SC Schwab	0,03	Investment Grade	Bloomberg US Aggregate	14.7.2011	22,03	0,00	0,00
SP State Street SPDR Portfolio Aggregate Bond ETF ·	Obligationer	9,9 Mrd.	2,69 Mio.	SP SPDR	0,03	Investment Grade	Bloomberg US Aggregate	23.5.2007	24,30	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obligationer	4,36 Mrd.	1,53 Mio.	IS iShares	0,25	Investment Grade	Bloomberg US Aggregate	13.4.2017	5,56	0,00	0,00
BM BNY Mellon Core Bond ETF ·	Obligationer	1,5 Mrd.	508.095	BM BNY Mellon	0,00	Investment Grade	Bloomberg US Aggregate	22.4.2020	39,99	0,00	0,00
AC ActivePassive Core Bond ETF ·	Obligationer	982,88 Mio.	89.095	AC ActivePassive	0,36	Bredt kredit	Bloomberg US Aggregate	3.5.2023	28,12	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obligationer	890,45 Mio.	1.734	IS iShares	0,25	Investment Grade	Bloomberg US Aggregate	13.9.2011	68,11	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obligationer	342,41 Mio.	123.746	IS iShares	0,30	Investment Grade	Bloomberg US Aggregate	10.4.2018	4,65	0,00	0,00
SP State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) ·	Obligationer	167,97 Mio.	778	SP SPDR	0,17	Investment Grade	Bloomberg US Aggregate	3.6.2011	90,36	0,00	0,00
TO Touchstone Securitized Income ETF ·	Obligationer	167,77 Mio.	37.626	TO Touchstone	0,69	Bredt kredit	Bloomberg US Aggregate	17.7.2023	25,00	0,00	0,00
AP ETF Series Solutions - Aptus Deferred Income ETF ·	Aktier	148,42 Mio.	20.671	AP Aptus	0,79	Investment Grade	Bloomberg US Aggregate	13.5.2025	26,04	0,00	0,00
IS iShares U.S. Aggregate Bond Index ETF Trust Units ·	Obligationer	49,96 Mio.	—	IS iShares	0,20	Investment Grade	Bloomberg US Aggregate	23.7.2021	37,78	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obligationer	38,67 Mio.	26.728	IS iShares	0,30	Investment Grade	Bloomberg US Aggregate	10.4.2018	4,15	0,00	0,00
IS iShares US Aggregate Bond Index ETF Trust Units ·	Obligationer	19,05 Mio.	—	IS iShares	0,20	Investment Grade	Bloomberg US Aggregate	6.8.2021	27,03	0,00	0,00
CI CI DoubleLine Total Return Bond USD Fund Unhedged ·	Obligationer	1,75 Mio.	—	CI CI	0,78	Bredt kredit	Bloomberg US Aggregate	8.5.2020	17,00	0,00	0,00
IS iShares II Plc - US Aggregate Bond UCITS ETF ·	Obligationer	1,06 Mio.	—	IS iShares	0,30	Investment Grade	Bloomberg US Aggregate	21.2.2024	4,96	2,49	17,24

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