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	138,75 milijardi	10,08 mil.	IS iShares	0,03	Investment Grade	Bloomberg US Aggregate	22. 09. 2003.	95,96	0,00	0,00
SC Schwab U.S. Aggregate Bond ETF ·	Obveznice	10,75 milijardi	2,4 mil.	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 ·	Obveznice	10,28 milijardi	3,13 mil.	SP SPDR	0,03	Investment Grade	Bloomberg US Aggregate	23. 05. 2007.	24,72	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	4,44 milijardi	1,51 mil.	IS iShares	0,25	Investment Grade	Bloomberg US Aggregate	13. 04. 2017.	5,68	0,00	0,00
BM BNY Mellon Core Bond ETF ·	Obveznice	1,48 milijardi	542.401	BM BNY Mellon	0,00	Investment Grade	Bloomberg US Aggregate	22. 04. 2020.	40,73	0,00	0,00
AC ActivePassive Core Bond ETF ·	Obveznice	996,49 mil.	89.095	AC ActivePassive	0,36	Široki kredit	Bloomberg US Aggregate	03. 05. 2023.	28,55	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	912,58 mil.	1.025	IS iShares	0,25	Investment Grade	Bloomberg US Aggregate	13. 09. 2011.	68,25	0,00	0,00
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	357,27 mil.	149.615	IS iShares	0,30	Investment Grade	Bloomberg US Aggregate	10. 04. 2018.	4,75	0,00	0,00
TO Touchstone Securitized Income ETF ·	Obveznice	171,13 mil.	47.098	TO Touchstone	0,69	Široki kredit	Bloomberg US Aggregate	17. 07. 2023.	25,07	0,00	0,00
SP State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) ·	Obveznice	169,92 mil.	901	SP SPDR	0,17	Investment Grade	Bloomberg US Aggregate	03. 06. 2011.	91,97	0,00	0,00
AP ETF Series Solutions - Aptus Deferred Income ETF ·	Dionice	160,88 mil.	20.079	AP Aptus	0,79	Investment Grade	Bloomberg US Aggregate	13. 05. 2025.	26,48	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	40,5 mil.	29.122	IS iShares	0,30	Investment Grade	Bloomberg US Aggregate	10. 04. 2018.	4,23	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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