Bloomberg US Aggregate - Alle 16 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
iShares Core U.S. Aggregate Bond ETF
AGG
US4642872265
Obveznice139,778 milijardi
8,639 mil.
iShares0,03Investment GradeBloomberg US Aggregate22. 09. 2003.100,9400
Schwab US Aggregate Bond ETF
SCHZ
US8085248396
Obveznice10,032 milijardi
1,867 mil.
Schwab0,03Investment GradeBloomberg US Aggregate14. 07. 2011.23,6200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
US78464A6495
Obveznice9,144 milijardi
2,567 mil.
SPDR0,03Investment GradeBloomberg US Aggregate23. 05. 2007.26,0400
iShares US Aggregate Bond UCITS ETF
IUAA.L
IE00BYXYYM63
Obveznice4,467 milijardi
-
iShares0,25Investment GradeBloomberg US Aggregate13. 04. 2017.5,8000
BNY Mellon Core Bond ETF
BKAG
US09661T6029
Obveznice2,239 milijardi
122.867,2
BNY Mellon0Investment GradeBloomberg US Aggregate22. 04. 2020.42,8300
iShares US Aggregate Bond UCITS ETF USD
SUAG.L
IE00B44CGS96
Obveznice1,17 milijardi
-
iShares0,25Investment GradeBloomberg US Aggregate13. 09. 2011.95,9000
ActivePassive Core Bond ETF
APCB
US89834G7521
Obveznice916,87 mil.
56.362,2
ActivePassive0,36Široki kreditBloomberg US Aggregate03. 05. 2023.29,9600
iShares US Aggregate Bond UCITS ETF
IUAE.L
IE00BDFJYM28
Obveznice365,272 mil.
-
iShares0,30Investment GradeBloomberg US Aggregate10. 04. 2018.4,9100
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
USAG.L
IE00B459R192
Obveznice177,675 mil.
-
SPDR0,17Investment GradeBloomberg US Aggregate03. 06. 2011.95,9200
Touchstone Securitized Income ETF
TSEC
US89157W7074
Obveznice128,527 mil.
14.141,6
Touchstone0,41Široki kreditBloomberg US Aggregate17. 07. 2023.26,2800
Aptus Deferred Income ETF
DEFR
US26922B4510
Obveznice107,731 mil.
15.062,89
Aptus0,79Investment GradeBloomberg US Aggregate13. 05. 2025.27,0300
iShares U.S. Aggregate Bond Index ETF Trust Units
XAGG.TO
CA46437M1077
Obveznice49,937 mil.
-
iShares0,20Investment GradeBloomberg US Aggregate23. 07. 2021.38,0500
iShares US Aggregate Bond UCITS ETF
IUGA.L
IE00BDFGJ841
Obveznice35,414 mil.
-
iShares0,30Investment GradeBloomberg US Aggregate10. 04. 2018.4,4200
iShares US Aggregate Bond Index ETF Trust Units
XAGG.U.TO
CA46437M2067
Obveznice19,947 mil.
-
iShares0,20Investment GradeBloomberg US Aggregate06. 08. 2021.27,7900
CI DoubleLine Total Return Bond USD Fund Unhedged
CDLB.B.TO
CA12560C1187
Obveznice1,919 mil.
-
CI0,78Široki kreditBloomberg US Aggregate08. 05. 2020.16,9900
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR
CEBX.IR
IE00093SKUY4
Obveznice1,124 mil.
-
iShares0,30Investment GradeBloomberg US Aggregate21. 02. 2024.5,052,4917,24
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