Højrente - Alle 368 ETF'er på et øjeblik

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AUM
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Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Obligationer314,035 mia.
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Hanwha0,05Højrente26.3.202452.774,1100
Obligationer87,715 mia.
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KODEX0HøjrenteICE BofAML US High Yield Constrained Index19.10.202311.380,8000
Obligationer41,214 mia.
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ACE0,24Højrente - Benchmark TR Gross14.4.20239.813,6700
Obligationer38,286 mia.
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Capital0HøjrenteShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12.8.20249,5400
Obligationer25,649 mia.
9,812 mio.
iShares0,08HøjrenteICE BofA US High Yield Constrained25.10.201737,5300
Obligationer18,822 mia.
35,873 mio.
iShares0,49HøjrenteiBoxx USD Liquid High Yield Index4.4.200780,8900
Obligationer17,294 mia.
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iShares0,58HøjrenteMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24.8.20171.831,4300
Obligationer14,236 mia.
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KGI0,36HøjrenteBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22.4.202414,1900
Obligationer13,105 mia.
2,061 mio.
iShares0,40Højrente19.5.202352,9300
Obligationer11,025 mia.
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FSITC0Højrente10.3.20259,4200
Obligationer9,539 mia.
3,894 mio.
SPDR0,05HøjrenteICE BofA US High Yield18.6.201223,6100
Obligationer9,496 mia.
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Cathay0,86HøjrenteBloomberg Barclays U.S. 20+ Year Treasury Bond Index20.4.20177,2400
Obligationer8,301 mia.
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Tiger ETF0HøjrenteMarkit iBoxx USD Liquid High Yield 0-5 Index21.3.201413.845,0700
Obligationer8,044 mia.
1,569 mio.
iShares0,30HøjrenteMarkit iBoxx USD Liquid High Yield 0-5 Index15.10.201342,9500
Obligationer7,714 mia.
4,534 mio.
SPDR0,40HøjrenteBloomberg High Yield Very Liquid28.11.200797,5400
Invesco Senior Loan ETF
BKLN
US46138G5080
Obligationer7,426 mia.
8,767 mio.
Invesco0,65HøjrenteMorningstar LSTA US Leveraged Loan 1003.3.201121,0300
Obligationer6,636 mia.
3,57 mio.
SPDR0,70Højrente3.4.201341,3900
Obligationer6,348 mia.
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iShares0,50HøjrenteMarkit iBoxx Euro Liquid High Yield Index3.9.201093,3900
Obligationer5,022 mia.
3,389 mio.
SPDR0,40HøjrenteBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)15.3.201225,2700
Obligationer3,921 mia.
984.358,2
Xtrackers0,05HøjrenteSolactive USD High Yield Corporates Total Market Index7.12.201636,6500
Fuh Hwa 1-5 Yr High Yield ETF
00710B.TW
TW00000710B3
Obligationer3,841 mia.
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Fuh Hwa0,40HøjrenteBloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net9.8.201718,7000
Obligationer3,546 mia.
707.591,1
VanEck0,32HøjrenteICE Broad High Yield Crossover Municipal4.2.200950,6400
Obligationer3,483 mia.
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Cathay0,40HøjrenteBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29.1.201839,3200
Obligationer3,208 mia.
675.718,4
VanEck0,25HøjrenteICE BofA US Fallen Angel High Yield 10% Constrained10.4.201229,5600
IT Now IMA-B5 P2 Fundo de Indice
B5P211.SA
BRB5P2CTF001
Obligationer3,05 mia.
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Itau0HøjrenteIMA-B5 P2 Index - BRL - Benchmark TR Gross16.11.2020101,6900
Obligationer3,005 mia.
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iShares0,25HøjrenteBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12.11.20195,7500
Obligationer2,906 mia.
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iShares0,50HøjrenteMarkit iBoxx USD Liquid High Yield Capped13.4.20177,3900
Obligationer2,71 mia.
800.176,9
SPDR0,35HøjrenteICE US Select High Yield Crossover Municipal Index13.4.201124,9000
Obligationer2,535 mia.
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iShares0,50HøjrenteMarkit iBoxx USD Liquid High Yield Capped13.9.201196,2400
Obligationer2,362 mia.
255.212,5
First Trust0,87Højrente1.5.201346,0900
Obligationer2,219 mia.
322.974
iShares0,42Højrente7.2.202548,7700
Obligationer2,148 mia.
17.583,16
JPMorgan0,45Højrente24.6.202550,6100
Schwab High Yield Bond ETF
SCYB
US8085246317
Obligationer2,101 mia.
840.576,6
Schwab0,03HøjrenteICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11.7.202326,5600
Obligationer2,056 mia.
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iShares0,55HøjrenteMarkit iBoxx USD Liquid High Yield Capped31.8.2018994,5400
Obligationer1,911 mia.
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iShares0,25HøjrenteICE BofA US High Yield Constrained5.4.20224,9100
Obligationer1,885 mia.
299.941,2
Xtrackers0,20HøjrenteICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27.10.202354,6400
Obligationer1,853 mia.
727.303,2
iShares0,25HøjrenteUS High Yield Fallen Angel 3% Capped14.6.201627,4500
Obligationer1,776 mia.
242.024,8
First Trust1,02HøjrenteICE BoFA US High Yield Constrained Index27.2.201341,9300
Obligationer1,745 mia.
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BetaShares0,22HøjrenteSolactive Australian Bank Senior Floating Rate Bond Index - AUD1.6.201726,4500
Obligationer1,714 mia.
271.760,9
iShares0,35HøjrenteBlackRock High Yield Systematic Bond Index11.7.201747,4700
Obligationer1,711 mia.
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BMO0,60HøjrenteBloomberg Barclays U.S. High Yield Very Liquid Index - CAD4.10.201719,0700
Obligationer1,627 mia.
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iShares0HøjrenteICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27.11.2023231,3600
Obligationer1,616 mia.
20.084,21
Nuveen0,08HøjrenteICE BofA BB-B US Cash Pay High Yield Constrained Index23.9.202525,0600
Obligationer1,612 mia.
105.834
PIMCO0,56HøjrenteICE BofA US High Yield Constrained (0-5 Y)16.6.201195,1300
Obligationer1,491 mia.
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BMO0,62HøjrenteBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20.10.200911,1900
Obligationer1,392 mia.
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iShares0,58HøjrenteMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19.8.20209.917,5900
Obligationer1,391 mia.
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NBI0,69Højrente4.3.202021,9000
Obligationer1,374 mia.
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Xtrackers0,20HøjrenteMarkit iBoxx Euro Liquid High Yield Index15.3.201723,4900
Obligationer1,362 mia.
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iShares0,50HøjrenteMarkit iBoxx Euro Liquid High Yield Index21.9.20176,1100
Obligationer1,342 mia.
79.099,7
Eaton Vance0,60Højrente6.2.202449,6600
Obligationer1,182 mia.
117.031,8
FlexShares0,37HøjrenteNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17.7.201840,8900
Obligationer1,169 mia.
254.746,5
PGIM0,39Højrente24.9.201835,5700
Obligationer1,164 mia.
301.401,4
Franklin0,45Højrente30.5.201823,7500
Obligationer1,159 mia.
246.576,9
Invesco0,42HøjrenteInvesco BulletShares High Yield Corporate Bond 2026 Index9.8.201823,3800
Obligationer1,066 mia.
361.647,2
iShares0,35HøjrenteBloomberg 2026 Term High Yield and Income Index10.11.202023,0800
Obligationer1,052 mia.
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iShares0,56HøjrenteMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13.11.201292,0000
Obligationer1,052 mia.
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iShares0,56HøjrenteMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13.11.201292,0000
Satrix SA Bond Portfolio
STXGOV.JO
ZAE000285862
Obligationer1,004 mia.
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Satrix0,25Højrente7.5.20209,4900
Obligationer989,171 mio.
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Xtrackers0,20HøjrenteMarkit iBoxx Euro Liquid High Yield Index8.1.201516,0300
Obligationer964,648 mio.
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iShares0,56HøjrenteMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21.1.201016,7100
Obligationer962,661 mio.
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iShares0,54HøjrenteMarkit iBoxx USD Liquid High Yield 0-5 Capped Index29.6.20186,9800
Obligationer937,931 mio.
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iShares0,25HøjrenteBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12.11.20196,5500
Obligationer924,148 mio.
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iShares0,54HøjrenteMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15.10.201388,0000
Obligationer907,661 mio.
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Satrix0,12HøjrenteS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29.11.201924,7800
Obligationer869,528 mio.
96.061,5
AB Funds0,40Højrente10.6.202435,9300
Obligationer791,156 mio.
7.970,023
T. Rowe Price0,50Højrente25.10.202252,2200
Obligationer758,876 mio.
213.823,7
Invesco0,42HøjrenteInvesco BulletShares High Yield Corporate Bond 2027 Index12.9.201922,6600
Obligationer749,859 mio.
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iShares0,50HøjrenteBloomberg Asia USD High Yield Diversified Credit TR Hedged USD5.12.20116,7400
Obligationer736,939 mio.
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iShares0,55HøjrenteMarkit iBoxx Euro Liquid High Yield Index16.11.20177,0900
Obligationer714,25 mio.
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PIMCO0,60HøjrenteICE BofA US High Yield Constrained (0-5 Y)16.3.201274,1000
Obligationer709,507 mio.
127.531,3
Franklin0,40Højrente30.5.201824,5200
Obligationer699,45 mio.
80.774,05
JPMorgan0,07HøjrenteICE BofA US High Yield Index14.9.201646,6400
Obligationer640,717 mio.
77.062,49
PIMCO0,63Højrente8.6.202250,6300
Obligationer607,791 mio.
98.982,8
Pacer0,60Højrente18.2.201547,3100
Obligationer606,183 mio.
175.783,4
Invesco0,42HøjrenteInvesco BulletShares High Yield Corporate Bond 2028 Index16.9.202022,0500
Obligationer595,117 mio.
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Fubon0,56HøjrenteBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30.5.201838,1200
Obligationer565,339 mio.
234.452,8
SPDR0,70HøjrenteICE BoFA US High Yield Constrained Index16.2.202228,4800
Obligationer565,036 mio.
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SPDR0,40HøjrenteBloomberg Liquidity Screened Euro High Yield Bond3.2.201252,4700
Obligationer565,036 mio.
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SPDR0,40HøjrenteBloomberg Liquidity Screened Euro High Yield Bond3.2.201252,4700
Obligationer562,433 mio.
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Xtrackers0,20HøjrenteBloomberg Barclays US High Yield Very Liquid Index ex 144A6.2.201813,1100
Obligationer553,911 mio.
97.282,38
iShares0,50HøjrenteJ.P. Morgan USD Emerging Markets High Yield Bond Index3.4.201240,2800
Obligationer547,43 mio.
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iShares0,50HøjrenteMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19.10.20176,8000
Obligationer543,686 mio.
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iShares0,25HøjrenteBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net6.12.20235,4000
Obligationer537,741 mio.
189.041,5
Invesco0,43HøjrenteInvesco BulletShares High Yield Corporate Bond 2025 Index27.9.201723,0800
Obligationer526,388 mio.
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PIMCO0,55HøjrenteICE BofA US High Yield Constrained (0-5 Y)14.3.201295,7500
Obligationer524,075 mio.
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iShares0,27HøjrenteBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index19.8.20205,7600
Obligationer497,757 mio.
75.053,12
iShares0,25HøjrenteICE BofA US High Yield Constrained (BB)6.10.202047,1800
Obligationer488,506 mio.
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PIMCO0,55HøjrenteICE BofA US High Yield Constrained (0-5 Y)30.4.2015168,9100
Obligationer478,698 mio.
63.480,48
Fidelity0,35Højrente12.6.201849,3400
Obligationer476,613 mio.
64.072,64
T. Rowe Price0,61Højrente16.11.202251,4000
Obligationer473,201 mio.
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iShares0,25HøjrenteMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net6.12.20235,2900
Obligationer468,977 mio.
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iShares0,25HøjrenteBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR20.11.20194,6300
Obligationer461,618 mio.
186.811
Invesco0,42HøjrenteNASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index17.9.201422,0900
Obligationer455,432 mio.
140.903,9
iShares0,35HøjrenteBloomberg 2025 Term High Yield and Income Index7.5.201923,1800
Obligationer451,875 mio.
179.697,6
iShares0,35HøjrenteBloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross7.7.202122,3200
Simplify High Yield ETF
CDX
US82889N8305
Obligationer450,512 mio.
234.390,5
Simplify0,25Højrente14.2.202222,3100
Obligationer446,121 mio.
62.722,84
iShares0,52HøjrenteBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross27.5.201486,7000
Obligationer444,248 mio.
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iShares0,66HøjrenteBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index21.6.20165,5100
Obligationer437,319 mio.
126.319,7
VanEck0,40HøjrenteICE BofA Diversified High Yield US Emerging Markets Corporate Plus8.5.201219,9900
Obligationer436,715 mio.
119.449
Invesco0,42HøjrenteNASDAQ BulletShares USD High Yield Corporate Bond 2021 Index18.9.201422,9900
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