Højrente - Alle 371 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
Obligationer38,286 mia.
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Capital0HøjrenteShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12.8.20249,5400
Obligationer27,678 mia.
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ACE0,24Højrente - Benchmark TR Gross14.4.20239.825,3600
Obligationer25,492 mia.
9,9 mio.
iShares0,08HøjrenteICE BofA US High Yield Constrained25.10.201737,2300
Obligationer19,03 mia.
32,918 mio.
iShares0,49HøjrenteiBoxx USD Liquid High Yield Index4.4.200780,0200
Obligationer17,712 mia.
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iShares0,58HøjrenteMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24.8.20171.824,0200
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
Obligationer11,129 mia.
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Cathay0,86HøjrenteBloomberg Barclays U.S. 20+ Year Treasury Bond Index20.4.20177,4800
Obligationer9,539 mia.
3,894 mio.
SPDR0,05HøjrenteICE BofA US High Yield18.6.201223,6100
Obligationer8,221 mia.
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Tiger ETF0HøjrenteMarkit iBoxx USD Liquid High Yield 0-5 Index21.3.201413.769,7400
Obligationer8,154 mia.
3,719 mio.
SPDR0,40HøjrenteBloomberg High Yield Very Liquid28.11.200796,6000
Obligationer7,512 mia.
1,274 mio.
iShares0,30HøjrenteMarkit iBoxx USD Liquid High Yield 0-5 Index15.10.201342,6500
Obligationer7,462 mia.
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FSITC0Højrente10.3.20259,2500
Obligationer6,95 mia.
2,463 mio.
SPDR0,70Højrente3.4.201341,1700
Invesco Senior Loan ETF
BKLN
US46138G5080
Obligationer6,509 mia.
7,26 mio.
Invesco0,65HøjrenteMorningstar LSTA US Leveraged Loan 1003.3.201120,8700
Obligationer5,481 mia.
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iShares0,50HøjrenteMarkit iBoxx Euro Liquid High Yield Index3.9.201091,6400
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
Obligationer3,13 mia.
559.35
VanEck0,25HøjrenteICE BofA US Fallen Angel High Yield 10% Constrained10.4.201229,3300
Obligationer3,005 mia.
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iShares0,25HøjrenteBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12.11.20195,7500
IT Now IMA-B5 P2 Fundo de Indice
B5P211.SA
BRB5P2CTF001
Obligationer2,993 mia.
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Itau0HøjrenteIMA-B5 P2 Index - BRL - Benchmark TR Gross16.11.2020101,1900
Obligationer2,819 mia.
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iShares0,50HøjrenteMarkit iBoxx USD Liquid High Yield Capped13.9.201196,8200
Obligationer2,71 mia.
800.176,9
SPDR0,35HøjrenteICE US Select High Yield Crossover Municipal Index13.4.201124,9000
Obligationer2,632 mia.
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iShares0,50HøjrenteMarkit iBoxx USD Liquid High Yield Capped13.4.20177,2100
Obligationer2,381 mia.
254.027,1
First Trust0,87Højrente1.5.201345,8100
Obligationer2,219 mia.
322.974
iShares0,42Højrente7.2.202548,7700
Obligationer2,069 mia.
16.647,4
JPMorgan0,45Højrente24.6.202550,2800
Obligationer1,922 mia.
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iShares0,55HøjrenteMarkit iBoxx USD Liquid High Yield Capped31.8.2018967,5300
Obligationer1,872 mia.
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iShares0,25HøjrenteICE BofA US High Yield Constrained5.4.20224,7900
Obligationer1,861 mia.
760.061,9
iShares0,25HøjrenteUS High Yield Fallen Angel 3% Capped14.6.201627,3700
Schwab High Yield Bond ETF
SCYB
US8085246317
Obligationer1,757 mia.
870.387,2
Schwab0,03HøjrenteICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11.7.202326,3600
Obligationer1,745 mia.
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BetaShares0,22HøjrenteSolactive Australian Bank Senior Floating Rate Bond Index - AUD1.6.201726,4500
Obligationer1,725 mia.
190.146
First Trust1,02HøjrenteICE BoFA US High Yield Constrained Index27.2.201341,6800
Obligationer1,673 mia.
220.782
iShares0,35HøjrenteBlackRock High Yield Systematic Bond Index11.7.201747,0600
Obligationer1,487 mia.
88.836,18
PIMCO0,56HøjrenteICE BofA US High Yield Constrained (0-5 Y)16.6.201194,4200
Obligationer1,482 mia.
103.995,1
Eaton Vance0,60Højrente6.2.202449,5400
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
Obligationer1,327 mia.
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NBI0,69Højrente4.3.202021,8800
Obligationer1,325 mia.
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iShares0HøjrenteICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27.11.2023222,6100
Obligationer1,297 mia.
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BMO0,60HøjrenteBloomberg Barclays U.S. High Yield Very Liquid Index - CAD4.10.201719,0700
Obligationer1,215 mia.
111.487,6
FlexShares0,37HøjrenteNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17.7.201840,6100
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
Obligationer1,141 mia.
112.720,5
Xtrackers0,20HøjrenteICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27.10.202354,1700
Obligationer1,13 mia.
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BMO0,62HøjrenteBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20.10.200911,1400
Obligationer1,128 mia.
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iShares0,56HøjrenteMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13.11.201289,6400
Obligationer1,128 mia.
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iShares0,56HøjrenteMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13.11.201289,6400
Obligationer983,433 mio.
261.869,3
iShares0,35HøjrenteBloomberg 2026 Term High Yield and Income Index10.11.202023,2400
Obligationer968,829 mio.
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iShares0,58HøjrenteMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19.8.20209.666,8100
Obligationer968,459 mio.
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Xtrackers0,20HøjrenteMarkit iBoxx Euro Liquid High Yield Index8.1.201515,8700
Obligationer962,661 mio.
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iShares0,54HøjrenteMarkit iBoxx USD Liquid High Yield 0-5 Capped Index29.6.20186,9800
Satrix SA Bond Portfolio
STXGOV.JO
ZAE000285862
Obligationer951,881 mio.
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Satrix0,25Højrente7.5.20209,4600
Obligationer930,44 mio.
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iShares0,25HøjrenteBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12.11.20196,4000
Obligationer914,044 mio.
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iShares0,50HøjrenteBloomberg Asia USD High Yield Diversified Credit TR Hedged USD5.12.20116,7900
Obligationer905,712 mio.
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iShares0,56HøjrenteMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21.1.201016,6100
Obligationer896,509 mio.
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iShares0,54HøjrenteMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15.10.201388,8900
Obligationer891,977 mio.
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Satrix0,12HøjrenteS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29.11.201924,3700
Obligationer813,99 mio.
124.822,4
AB Funds0,40Højrente10.6.202435,6900
Obligationer780,37 mio.
8.245,777
T. Rowe Price0,56Højrente25.10.202251,8000
Obligationer736,939 mio.
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iShares0,55HøjrenteMarkit iBoxx Euro Liquid High Yield Index16.11.20177,0900
Obligationer691,618 mio.
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PIMCO0,60HøjrenteICE BofA US High Yield Constrained (0-5 Y)16.3.201273,6500
Obligationer651,223 mio.
181.423,1
Invesco0,43HøjrenteInvesco BulletShares High Yield Corporate Bond 2025 Index27.9.201723,0900
Obligationer644,91 mio.
68.417,45
JPMorgan0,07HøjrenteICE BofA US High Yield Index14.9.201646,3000
Obligationer640,717 mio.
77.062,49
PIMCO0,63Højrente8.6.202250,6300
Obligationer628,077 mio.
140.384
Franklin0,40Højrente30.5.201824,1900
Obligationer619,737 mio.
145.084
Invesco0,42HøjrenteInvesco BulletShares High Yield Corporate Bond 2027 Index12.9.201922,6600
Obligationer579,113 mio.
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Fubon0,56HøjrenteBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30.5.201837,1800
Obligationer570,921 mio.
85.215,24
Pacer0,60Højrente18.2.201547,3300
Obligationer550,735 mio.
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Xtrackers0,20HøjrenteBloomberg Barclays US High Yield Very Liquid Index ex 144A6.2.201813,0300
Obligationer538,572 mio.
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iShares0,25HøjrenteBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net6.12.20235,2900
Obligationer519,817 mio.
161.687,2
SPDR0,70HøjrenteICE BoFA US High Yield Constrained Index16.2.202228,3100
Obligationer519,265 mio.
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PIMCO0,55HøjrenteICE BofA US High Yield Constrained (0-5 Y)14.3.201294,8000
Obligationer508,965 mio.
108.466,6
iShares0,50HøjrenteJ.P. Morgan USD Emerging Markets High Yield Bond Index3.4.201239,3900
Obligationer507,238 mio.
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iShares0,50HøjrenteMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19.10.20176,6300
Obligationer503,869 mio.
135.026,8
Invesco0,42HøjrenteInvesco BulletShares High Yield Corporate Bond 2028 Index16.9.202021,9300
Obligationer503,165 mio.
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iShares0,66HøjrenteBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index21.6.20165,5100
Obligationer500,094 mio.
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SPDR0,40HøjrenteBloomberg Liquidity Screened Euro High Yield Bond3.2.201251,4200
Obligationer500,094 mio.
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SPDR0,40HøjrenteBloomberg Liquidity Screened Euro High Yield Bond3.2.201251,4200
Obligationer491,064 mio.
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iShares0,55HøjrenteMarkit iBoxx USD Liquid High Yield Capped5.3.20184,0400
Obligationer484,343 mio.
100.464
PGIM0,39Højrente24.9.201835,4800
Obligationer473,201 mio.
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iShares0,25HøjrenteMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net6.12.20235,2900
Obligationer467,202 mio.
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iShares0,27HøjrenteBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index19.8.20205,6400
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
Obligationer454,14 mio.
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Mackenzie0,68Højrente19.4.201616,2000
Obligationer445,166 mio.
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PIMCO0,55HøjrenteICE BofA US High Yield Constrained (0-5 Y)30.4.2015164,3300
Obligationer436,715 mio.
119.449
Invesco0,42HøjrenteNASDAQ BulletShares USD High Yield Corporate Bond 2021 Index18.9.201422,9900
Obligationer434,594 mio.
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iShares0,25HøjrenteBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR20.11.20194,6500
Obligationer434,036 mio.
39.999,33
iShares0,52HøjrenteBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross27.5.201485,2900
Obligationer432,467 mio.
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iShares0,25HøjrenteBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index20.11.20194,7000
Obligationer430,168 mio.
103.078,6
VanEck0,40HøjrenteICE BofA Diversified High Yield US Emerging Markets Corporate Plus8.5.201219,8500
Obligationer430,16 mio.
140.979,8
Invesco0,42HøjrenteNASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index7.10.201523,5200
Obligationer425,965 mio.
42.116,69
Fidelity0,35Højrente12.6.201848,7800
Obligationer419,14 mio.
64.054,67
BondBloxx0,20HøjrenteICE BofA BB US Cash Pay High Yield Constrained Index26.5.202240,8600
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