ETF · Indices

Bloomberg US Aggregate

ETF au total

16

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16 ETF

Nom	Classe d'actifs	AUM	Volume moy.	Prestataire	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI (Valeur nette d'inventaire)	P/B	P/E
IS iShares Core U.S. Aggregate Bond ETF ·	Obligations	137,27 Md	8,42 M	IS iShares	0,03	Investment Grade	Bloomberg US Aggregate	21/09/2003	95,90	0,00	0,00
SC Schwab U.S. Aggregate Bond ETF ·	Obligations	10,61 Md	1,91 M	SC Schwab	0,03	Investment Grade	Bloomberg US Aggregate	14/07/2011	22,42	0,00	0,00
SP State Street SPDR Portfolio Aggregate Bond ETF ·	Obligations	9,97 Md	2,55 M	SP SPDR	0,03	Investment Grade	Bloomberg US Aggregate	23/05/2007	24,82	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obligations	4,34 Md	1,53 M	IS iShares	0,25	Investment Grade	Bloomberg US Aggregate	12/04/2017	5,64	0,00	0,00
BM BNY Mellon Core Bond ETF ·	Obligations	2,43 Md	248 071	BM BNY Mellon	0,00	Investment Grade	Bloomberg US Aggregate	22/04/2020	40,65	0,00	0,00
AC ActivePassive Core Bond ETF ·	Obligations	896,67 M	88 393	AC ActivePassive	0,37	Crédit large	Bloomberg US Aggregate	03/05/2023	29,97	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obligations	888,97 M	1 697	IS iShares	0,25	Investment Grade	Bloomberg US Aggregate	12/09/2011	68,24	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obligations	363,91 M	60 488	IS iShares	0,30	Investment Grade	Bloomberg US Aggregate	09/04/2018	4,72	0,00	0,00
SP State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) ·	Obligations	169,25 M	789	SP SPDR	0,17	Investment Grade	Bloomberg US Aggregate	03/06/2011	91,29	0,00	0,00
TO Touchstone Securitized Income ETF ·	Obligations	167,77 M	31 161	TO Touchstone	0,69	Crédit large	Bloomberg US Aggregate	17/07/2023	25,27	0,00	0,00
AP ETF Series Solutions - Aptus Deferred Income ETF ·	Actions	149,09 M	20 626	AP Aptus	0,79	Investment Grade	Bloomberg US Aggregate	13/05/2025	26,27	0,00	0,00
IS iShares U.S. Aggregate Bond Index ETF Trust Units ·	Obligations	49,96 M	—	IS iShares	0,20	Investment Grade	Bloomberg US Aggregate	23/07/2021	37,78	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obligations	38,71 M	26 532	IS iShares	0,30	Investment Grade	Bloomberg US Aggregate	09/04/2018	4,21	0,00	0,00
IS iShares US Aggregate Bond Index ETF Trust Units ·	Obligations	19,05 M	—	IS iShares	0,20	Investment Grade	Bloomberg US Aggregate	06/08/2021	27,03	0,00	0,00
CI CI DoubleLine Total Return Bond USD Fund Unhedged ·	Obligations	1,75 M	—	CI CI	0,78	Crédit large	Bloomberg US Aggregate	08/05/2020	17,00	0,00	0,00
IS iShares II Plc - US Aggregate Bond UCITS ETF ·	Obligations	1,06 M	—	IS iShares	0,30	Investment Grade	Bloomberg US Aggregate	21/02/2024	4,96	2,49	17,24

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