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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	138,24 Mrd.	8,37 Mio.	IS IShares	0,03	Investment Grade	Bloomberg US Aggregate	21.9.2003	96,94	0,00	0,00
SC Schwab U.S. Aggregate Bond ETF ·	Obligationer	10,7 Mrd.	1,96 Mio.	SC Schwab	0,03	Investment Grade	Bloomberg US Aggregate	14.7.2011	22,65	0,00	0,00
SP State Street SPDR Portfolio Aggregate Bond ETF ·	Obligationer	10,18 Mrd.	2,57 Mio.	SP SPDR	0,03	Investment Grade	Bloomberg US Aggregate	23.5.2007	24,98	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obligationer	4,46 Mrd.	1,26 Mio.	IS IShares	0,25	Investment Grade	Bloomberg US Aggregate	12.4.2017	5,70	0,00	0,00
BM BNY Mellon Core Bond ETF ·	Obligationer	2,45 Mrd.	242.252	BM BNY Mellon	0,00	Investment Grade	Bloomberg US Aggregate	22.4.2020	40,98	0,00	0,00
AC ActivePassive Core Bond ETF ·	Obligationer	896,67 Mio.	88.683	AC ActivePassive	0,37	Bredt kredit	Bloomberg US Aggregate	3.5.2023	29,97	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obligationer	868,86 Mio.	1.520	IS IShares	0,25	Investment Grade	Bloomberg US Aggregate	12.9.2011	68,15	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obligationer	365,29 Mio.	47.901	IS IShares	0,30	Investment Grade	Bloomberg US Aggregate	9.4.2018	4,78	0,00	0,00
SP State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) ·	Obligationer	173,6 Mio.	926	SP SPDR	0,17	Investment Grade	Bloomberg US Aggregate	3.6.2011	92,25	0,00	0,00
TO Touchstone Securitized Income ETF ·	Obligationer	167,77 Mio.	31.323	TO Touchstone	0,69	Bredt kredit	Bloomberg US Aggregate	17.7.2023	25,41	0,00	0,00
AP Aptus Deferred Income ETF ·	Aktier	112,74 Mio.	16.456	AP Aptus	0,00	Investment Grade	Bloomberg US Aggregate	14.5.2025	26,59	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	39,38 Mio.	23.122	IS IShares	0,30	Investment Grade	Bloomberg US Aggregate	9.4.2018	4,25	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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