ETF · Varaklass

etf_assetclass_Core Investment Grade Bond

ETF-e kokku
45

Kõik tooted

45 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
etf_assetclass_Core Investment Grade Bond389,3 B9,23 M Vanguard0,03InvesteerimisklassBloomberg US Aggregate - Float Adjusted3.4.200770,810,000,00
etf_assetclass_Core Investment Grade Bond69,6 B2,81 M Vanguard0,03InvesteerimisklassBloomberg US Government/Credit - Float Adjusted (1-5 Y)3.4.200776,620,000,00
etf_assetclass_Core Investment Grade Bond68,7 B9,95 M Vanguard0,03InvesteerimisklassBloomberg US Aggregate Credit - Corporate (5-10 Y)19.11.200978,990,000,00
etf_assetclass_Core Investment Grade Bond50,8 B5,06 M Vanguard0,03InvesteerimisklassBloomberg US Corporate (1-5 Y)19.11.200977,520,000,00
etf_assetclass_Core Investment Grade Bond50,4 B1,76 M Vanguard0,03InvesteerimisklassBloomberg US Government/Credit - Float Adjusted (5-10 Y)3.4.200773,550,000,00
etf_assetclass_Core Investment Grade Bond12,8 B2,9 M Vanguard0,06InvesteerimisklassBloomberg US Treasury Bills (0-3 M)7.2.202575,640,000,00
etf_assetclass_Core Investment Grade Bond9,9 B1,94 M Vanguard0,10Investeerimisklass5.4.202149,510,000,00
etf_assetclass_Core Investment Grade Bond8,3 B5,02 M Vanguard0,03InvesteerimisklassBloomberg US Corporate (10+ Y)19.11.200969,790,000,00
etf_assetclass_Core Investment Grade Bond7,8 B738 501 Vanguard0,03InvesteerimisklassBloomberg US Government/Credit - Float Adjusted Long3.4.200764,110,000,00
Vanguard Core Bond ETF
·
etf_assetclass_Core Investment Grade Bond7,6 B695 687 Vanguard0,10Investeerimisklass12.12.202374,150,000,00
etf_assetclass_Core Investment Grade Bond6,51 B574 677 First Trust0,66Lai krediit4.11.201448,780,000,00
etf_assetclass_Core Investment Grade Bond5,91 B1,24 M First Trust0,83Lai krediit11.2.201317,100,000,00
etf_assetclass_Core Investment Grade Bond3,13 B623 277 First Trust0,86Lai krediit4.6.201823,980,000,00
etf_assetclass_Core Investment Grade Bond2,87 B442 281 First Trust0,65Lai krediit14.2.201741,780,000,00
etf_assetclass_Core Investment Grade Bond2,73 B824 958 First Trust0,56Investeerimisklass7.11.202320,000,000,00
etf_assetclass_Core Investment Grade Bond2,32 B917 309 Virtus2,11Lai krediit15.5.201819,360,000,00
Vanguard Core-Plus Bond ETF
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etf_assetclass_Core Investment Grade Bond2 B277 975 Vanguard0,20Lai krediit6.12.202374,440,000,00
etf_assetclass_Core Investment Grade Bond1,87 B441 542 First Trust0,85Lai krediit22.8.201718,530,000,00
etf_assetclass_Core Investment Grade Bond1,6 B123 008 Vanguard0,03InvesteerimisklassBloomberg US Corporate Investment Grade7.11.201773,490,000,00
etf_assetclass_Core Investment Grade Bond1,2 B175 453 Vanguard0,07InvesteerimisklassBloomberg US Short Treasury7.2.202575,550,000,00
etf_assetclass_Core Investment Grade Bond1,2 B113 786 Vanguard0,12InvesteerimisklassBloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross22.9.202060,010,000,00
etf_assetclass_Core Investment Grade Bond1 B81 052 Vanguard0,15Lai krediit1.4.202574,670,000,00
etf_assetclass_Core Investment Grade Bond825,7 M2199 CIGlobal0,07InvesteerimisklassBloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD31.8.202043,330,000,00
etf_assetclass_Core Investment Grade Bond823,92 M169 296 Hartford0,29Investeerimisklass13.12.201737,450,000,00
etf_assetclass_Core Investment Grade Bond547,43 M253 033 First Trust0,70Lai krediit27.2.202420,090,000,00
TD Active Preferred Share ETF
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etf_assetclass_Core Investment Grade Bond504,84 M21 095 TD0,50Lai krediitS&P/TSX Preferred Share Index - CAD8.11.201813,020,000,00
etf_assetclass_Core Investment Grade Bond503,43 M3585 CIGlobal0,27InvesteerimisklassFTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD15.6.201117,900,000,00
Allspring Core Plus ETF
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etf_assetclass_Core Investment Grade Bond403,7 M70 019 Allspring0,31Lai krediit4.12.202423,610,000,00
etf_assetclass_Core Investment Grade Bond375,55 M64 323 AAM0,45Lai krediitICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19.11.201919,160,000,00
etf_assetclass_Core Investment Grade Bond269,77 M10 640 CIGlobal0,13InvesteerimisklassInvesco Canadian Government Floating Rate Index ETF - SC - Canada11.7.201419,500,000,00
etf_assetclass_Core Investment Grade Bond232,02 M104 690 Hartford0,39Investeerimisklass18.4.201818,200,000,00
etf_assetclass_Core Investment Grade Bond200,6 M19 180 Allspring0,20Lai krediit4.12.202423,880,000,00
etf_assetclass_Core Investment Grade Bond133 M8515 Vanguard0,05Lai krediitBloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross2.12.202571,510,000,00
etf_assetclass_Core Investment Grade Bond112 M3366 Virtus0,39Lai krediit9.2.202123,830,000,00
etf_assetclass_Core Investment Grade Bond79,15 M30 623 First Trust0,95Lai krediit3.11.201545,230,000,00
etf_assetclass_Core Investment Grade Bond66,8 M300 CIGlobal0,28—8.6.201116,46--
etf_assetclass_Core Investment Grade Bond66,8 M— CIGlobal0,28InvesteerimisklassFTSE Canada Ultra Liquid Long Term Government Bond Index - CAD8.6.201116,460,000,00
etf_assetclass_Core Investment Grade Bond66,55 M13 035 CIGlobal0,72Lai krediit1.6.201110,490,000,00
etf_assetclass_Core Investment Grade Bond61,6 M36 704 Smartshares0,54Investeerimisklass12.11.20153,010,000,00
etf_assetclass_Core Investment Grade Bond53,62 M36 916 First Trust0,66Lai krediit29.4.202020,620,000,00
etf_assetclass_Core Investment Grade Bond40,02 M639 CIGlobal0,07InvesteerimisklassBloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD31.8.202047,090,000,00
etf_assetclass_Core Investment Grade Bond38,72 M1279 CIGlobal0,22InvesteerimisklassFTSE Canada 1-5 Year Laddered Government Strip Bond - CAD5.6.201310,030,000,00
First Trust AAA CMBS ETF
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etf_assetclass_Core Investment Grade Bond34,72 M5274 First Trust0,30Investeerimisklass27.2.202419,840,000,00
etf_assetclass_Core Investment Grade Bond11,26 M20 012 Smartshares0,20InvesteerimisklassS&P/NZX NZ Government Bond Index - NZD15.7.20202,200,000,00
etf_assetclass_Core Investment Grade Bond1,18 M799 Virtus0,80—14.7.202623,66--

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