ETF · Indeksi

Bloomberg US Aggregate

Ukupno ETF-ova

16

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16 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
IS iShares Core U.S. Aggregate Bond ETF ·	Obveznice	138,24 milijardi	8,38 mil.	IS IShares	0,03	Investment Grade	Bloomberg US Aggregate	21. 09. 2003.	96,94	0,00	0,00
SC Schwab U.S. Aggregate Bond ETF ·	Obveznice	10,71 milijardi	1,96 mil.	SC Schwab	0,03	Investment Grade	Bloomberg US Aggregate	14. 07. 2011.	22,66	0,00	0,00
SP State Street SPDR Portfolio Aggregate Bond ETF ·	Obveznice	10,19 milijardi	2,61 mil.	SP SPDR	0,03	Investment Grade	Bloomberg US Aggregate	23. 05. 2007.	24,99	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	4,46 milijardi	1,24 mil.	IS IShares	0,25	Investment Grade	Bloomberg US Aggregate	12. 04. 2017.	5,70	0,00	0,00
BM BNY Mellon Core Bond ETF ·	Obveznice	2,45 milijardi	240.300	BM BNY Mellon	0,00	Investment Grade	Bloomberg US Aggregate	22. 04. 2020.	41,09	0,00	0,00
AC ActivePassive Core Bond ETF ·	Obveznice	896,67 mil.	88.815	AC ActivePassive	0,37	Široki kredit	Bloomberg US Aggregate	03. 05. 2023.	29,97	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	868,86 mil.	1.520	IS IShares	0,25	Investment Grade	Bloomberg US Aggregate	12. 09. 2011.	68,15	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	365,29 mil.	47.913	IS IShares	0,30	Investment Grade	Bloomberg US Aggregate	09. 04. 2018.	4,78	0,00	0,00
SP State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) ·	Obveznice	173,73 mil.	926	SP SPDR	0,17	Investment Grade	Bloomberg US Aggregate	03. 06. 2011.	92,32	0,00	0,00
TO Touchstone Securitized Income ETF ·	Obveznice	167,77 mil.	31.372	TO Touchstone	0,69	Široki kredit	Bloomberg US Aggregate	17. 07. 2023.	25,42	0,00	0,00
AP Aptus Deferred Income ETF ·	Obveznice	112,74 mil.	14.077,12	AP Aptus	0,79	Investment Grade	Bloomberg US Aggregate	13. 05. 2025.	26,59	0,00	0,00
IS iShares U.S. Aggregate Bond Index ETF Trust Units ·	Obveznice	49,96 mil.	—	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 ·	Obveznice	39,38 mil.	23.282	IS IShares	0,30	Investment Grade	Bloomberg US Aggregate	09. 04. 2018.	4,25	0,00	0,00
IS iShares US Aggregate Bond Index ETF Trust Units ·	Obveznice	19,05 mil.	—	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 ·	Obveznice	1,75 mil.	—	CI CI	0,78	Široki kredit	Bloomberg US Aggregate	08. 05. 2020.	17,00	0,00	0,00
IS iShares II Plc - US Aggregate Bond UCITS ETF ·	Obveznice	1,06 mil.	—	IS iShares	0,30	Investment Grade	Bloomberg US Aggregate	21. 02. 2024.	4,96	2,49	17,24

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