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
Obveznice132,619 milijardi
7,009 mil.
iShares0,03Investment GradeBloomberg US Aggregate22. 09. 2003.100,4600
Schwab US Aggregate Bond ETF
SCHZ
US8085248396
Obveznice9,082 milijardi
1,303 mil.
Schwab0,03Investment GradeBloomberg US Aggregate14. 07. 2011.23,5200
SPDR Portfolio Aggregate Bond ETF
SPAB
US78464A6495
Obveznice8,821 milijardi
1,926 mil.
SPDR0,03Investment GradeBloomberg US Aggregate23. 05. 2007.25,9100
iShares US Aggregate Bond UCITS ETF
IUAA.L
IE00BYXYYM63
Obveznice4,183 milijardi
-
iShares0,25Investment GradeBloomberg US Aggregate13. 04. 2017.5,7100
BNY Mellon Core Bond ETF
BKAG
US09661T6029
Obveznice1,992 milijardi
113.566
BNY Mellon0Investment GradeBloomberg US Aggregate22. 04. 2020.42,6600
iShares US Aggregate Bond UCITS ETF USD
SUAG.L
IE00B44CGS96
Obveznice1,053 milijardi
-
iShares0,25Investment GradeBloomberg US Aggregate13. 09. 2011.96,0800
ActivePassive Core Bond ETF
APCB
US89834G7521
Obveznice886,058 mil.
54.181,04
ActivePassive0,37Široki kreditBloomberg US Aggregate03. 05. 2023.29,9300
iShares US Aggregate Bond UCITS ETF
IUAE.L
IE00BDFJYM28
Obveznice301,96 mil.
-
iShares0,30Investment GradeBloomberg US Aggregate10. 04. 2018.4,8600
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
USAG.L
IE00B459R192
Obveznice169,981 mil.
-
SPDR0,17Investment GradeBloomberg US Aggregate03. 06. 2011.96,2200
Touchstone Securitized Income ETF
TSEC
US89157W7074
Obveznice112,832 mil.
1.969,6
Touchstone0,41Široki kreditBloomberg US Aggregate17. 07. 2023.26,3000
Aptus Deferred Income ETF
DEFR
US26922B4510
Obveznice86,119 mil.
10.893,76
Aptus0,79Investment GradeBloomberg US Aggregate13. 05. 2025.26,2800
iShares U.S. Aggregate Bond Index ETF Trust Units
XAGG.TO
CA46437M1077
Obveznice51,43 mil.
-
iShares0,20Investment GradeBloomberg US Aggregate23. 07. 2021.38,9600
iShares US Aggregate Bond UCITS ETF
IUGA.L
IE00BDFGJ841
Obveznice34,276 mil.
-
iShares0,30Investment GradeBloomberg US Aggregate10. 04. 2018.4,4200
iShares US Aggregate Bond Index ETF Trust Units
XAGG.U.TO
CA46437M2067
Obveznice24,317 mil.
-
iShares0,20Investment GradeBloomberg US Aggregate06. 08. 2021.27,7500
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR
CEBX.IR
IE00093SKUY4
Obveznice1,074 mil.
-
iShares0,30Investment GradeBloomberg US Aggregate21. 02. 2024.5,092,4917,24
CI DoubleLine Total Return Bond USD Fund Unhedged
CDLB.B.TO
CA12560C1187
Obveznice575.516,4
-
CI0,78Široki kreditBloomberg US Aggregate08. 05. 2020.17,3600
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