ETF · Segment

Široki kredit

Ukupno ETF-ova
1.066

Svi proizvodi

1.066 ETF-ovi
Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Obveznice45,95 mil.— Invesco0,53Široki kreditiBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross20. 01. 2026.4,970,000,00
Obveznice45,95 mil.— Invesco0,53Široki kreditiBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross20. 01. 2026.4,970,000,00
Obveznice45,95 mil.— Franklin0,18Široki kredit31. 10. 2023.27,850,000,00
Smart NZ Cash ETF
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etf_assetclass_Cash & Cash Equivalents45,9 mil.86.482 Smartshares0,20Široki kredit12. 11. 2015.3,010,000,00
Obveznice45,44 mil.— iShares0,30Široki kreditJP Morgan Asia Credit Index27. 05. 2011.9,750,000,00
Obveznice45,07 mil.— Middlefield0,00Široki kredit03. 02. 2026.9,910,000,00
Obveznice44,98 mil.— Purpose0,92Široki kredit15. 03. 2017.25,190,000,00
Reckoner BBB-B CLO ETF
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Obveznice44,87 mil.13.905 Reckoner0,50Široki kredit22. 10. 2025.24,930,000,00
Obveznice43,67 mil.— KSM0,02Široki kredit55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross16. 12. 2018.166,110,000,00
Dionice43,5 mil.3.807 iShares0,35Široki kreditBloomberg 2021 Term High Yield and Income Index07. 05. 2019.24,140,000,00
Advent Convertible Bond ETF
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Obveznice43,06 mil.5.043 Advent0,80Široki kredit30. 04. 2025.27,780,000,00
Fidelity CLO ETF
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Obveznice42,7 mil.19.136 Fidelity0,45Široki kredit10. 02. 2026.50,330,000,00
Obveznice42,44 mil.— AXA0,15Široki kreditICE BofA 0-1 Year US Treasury Index - Benchmark TR Net21. 10. 2024.10,190,000,00
etf_assetclass_Canadian Preferred Shares42,23 mil.678 Desjardins0,46Široki kreditSolactive Canadian Rate Reset Preferred Share Index - CAD03. 04. 2017.22,520,000,00
Obveznice42,14 mil.1.030 SPDR0,47Široki kreditICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD - Benchmark TR Gross Hedged14. 06. 2019.30,490,000,00
Obveznice42,14 mil.47 SPDR0,42Široki kreditICE BofA 0-5 Year EM USD Government Bond ex-144a Index - USD - Benchmark TR Gross12. 11. 2014.23,970,000,00
Obveznice42,06 mil.— Xtrackers0,25Široki kreditBloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR - Benchmark TR Net22. 06. 2022.33,890,000,00
Dionice42,01 mil.15.758 American Century0,32Široki kredit19. 02. 2021.42,960,000,00
Dionice41,61 mil.10.310 Chesapeake1,01Široki kredit23. 02. 2026.21,340,000,00
Obveznice41,37 mil.— KSM0,02Široki kredit65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross16. 12. 2018.153,040,000,00
Dionice41,12 mil.20.970 First Trust0,95Široki kredit24. 02. 2021.16,200,000,00
Obveznice40,96 mil.— Xtrackers0,53Široki kreditBloomberg Global USD 500mn Sukuk Index - Benchmark TR Net07. 10. 2025.26,910,000,00
Obveznice40,77 mil.1.226 iShares0,15Široki kreditJ.P. Morgan EM Sovereign and Corporate Credit Core Index - Benchmark TR Net22. 02. 2023.50,960,000,00
Obveznice40,64 mil.8.739 Simplify0,96Široki kredit12. 08. 2024.25,800,000,00
Obveznice40,58 mil.2.126 iShares0,53Široki kredit20. 01. 2015.16,230,000,00
Obveznice40,08 mil.2.271 Rareview0,50Široki kredit28. 11. 2025.100,210,000,00
Obveznice40,08 mil.642 BMO0,50Široki kreditSolactive US Preferred Share Select (NTR)03. 02. 2017.18,400,000,00
Obveznice39,92 mil.4.789 Sound Income0,49Široki kredit30. 12. 2020.17,550,000,00
TCW Corporate Bond ETF
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Obveznice39,5 mil.1.878 TCW0,35Široki kredit29. 06. 2018.43,880,000,00
Obveznice38,26 mil.503 Harbor0,35Široki kredit01. 05. 2024.39,240,000,00
Obveznice37,81 mil.7.735 BondBloxx0,35Široki kredit13. 03. 2025.48,470,000,00
Dionice37,61 mil.1.303 RBC0,39Široki kredit26. 10. 2017.20,090,000,00
Fidelity Tactical Bond ETF
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Obveznice37,43 mil.3.780 Fidelity0,55Široki kredit24. 01. 2023.47,290,000,00
Obveznice36,9 mil.9.584 Calamos0,69Široki kredit04. 10. 2023.43,450,000,00
Obveznice36,52 mil.— RBC0,00Široki kreditFTSE Canada Universe Bond Index - CAD04. 03. 2024.20,640,000,00
etf_assetclass_Fixed-Income35,41 mil.6.021 Leader Shares0,75Široki kredit28. 06. 2021.22,130,000,00
Obveznice34,99 mil.— UBS0,16Široki kreditBloomberg MSCI US Liquid Corporates Sustainable30. 09. 2015.10,250,000,00
Obveznice34,23 mil.827 iShares0,50Široki kredit15. 10. 2025.48,900,000,00
Obveznice34,17 mil.3.437 Goldman0,30Široki kreditFTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross15. 02. 2022.40,200,000,00
Obveznice33,38 mil.— UBS0,38Široki kreditJ.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR29. 11. 2019.9,320,000,00
LHA Risk-Managed Income ETF
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Obveznice32,41 mil.16.732 Little Harbor Advisors1,68Široki kredit09. 06. 2023.24,880,000,00
Obveznice32,36 mil.— UBS0,08Široki kreditSolactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross19. 03. 2024.5,340,000,00
Obveznice32,2 mil.— Eurizon0,50Široki kredit02. 07. 2024.107,640,000,00
Purpose Total Return Bond Fund
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Obveznice32,1 mil.1.131 Purpose Investments0,45Široki kredit03. 09. 2013.15,790,000,00
Obveznice32,1 mil.— KSM0,02Široki kredit50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross16. 12. 2018.160,550,000,00
etf_assetclass_Cash & Cash Equivalents32,05 mil.2.014 SPDR0,18Široki kredit10. 02. 2026.100,150,000,00
Dionice31,91 mil.2.798 Frontier Asset0,87Široki kredit19. 12. 2024.24,550,000,00
Obveznice31,83 mil.— iShares0,53Široki kreditJ.P. Morgan CEMBI Broad Diversified Core Index 20. 09. 2023.5,240,000,00
Obveznice30,97 mil.17.525 SPDR0,55Široki kredit27. 09. 2021.24,780,000,00
Dionice30,9 mil.1.260 Purpose Investments0,85Široki kredit17. 06. 2011.6,580,000,00
Dionice30,86 mil.3.039 American Century0,39Široki kredit01. 07. 2021.38,740,000,00
Obveznice30,66 mil.— Mulvihill4,34Široki kredit06. 12. 2024.9,464,0625,89
Dionice30,41 mil.280 GaveKal Capital0,50Široki kredit22. 07. 2021.73,540,000,00
Obveznice30,28 mil.4.144 Rockefeller0,55Široki kredit12. 08. 2024.23,290,000,00
Obveznice29,78 mil.— Eurizon0,50Široki kredit02. 07. 2024.99,300,000,00
Dionice29,73 mil.4 JPMorgan0,27Široki kredit07. 03. 2022.87,900,000,00
Dionice29,73 mil.— 0,27Široki kredit07. 03. 2022.91,540,000,00
Obveznice29,7 mil.10.729 CIBC Asset Management0,76Široki kreditBloomberg U.S. Aggregate Bond Index27. 01. 2020.16,180,000,00
Obveznice29,19 mil.— Accelerate0,00Široki kredit06. 05. 2025.12,660,000,00
Dionice28,95 mil.162 Evolve0,65Široki kredit23. 04. 2019.46,940,000,00
Dionice28,78 mil.608 Invesco0,29Široki kreditNASDAQ BulletShares Emerging Markets 2024 TR Index02. 10. 2018.23,980,000,00
Obveznice28,77 mil.— KSM0,02Široki kredit55% Tel-Gov - 14% Tel-Bond 60 Index - 4% Tel Bond Shekel Index - 7% Tel Bond-CPI Linked - 5% Tel Bond-Yields CPI Linked - 5% Tel Aviv-125 Index - 5% MDAX Index - 5% S&P 500 Gross16. 12. 2018.137,450,000,00
Obveznice28,69 mil.5.552 Day Hagan0,76Široki kredit29. 09. 2021.20,490,000,00
Obveznice28,67 mil.2.098 iShares0,10Široki kreditBloomberg U.S. Total Fixed Income Market Index - Benchmark TR Gross10. 12. 2025.47,780,000,00
Obveznice28,65 mil.— Fidelity0,54Široki kredit24. 09. 2024.4,800,000,00
Obveznice28,51 mil.18.281 NY Life Investments0,40Široki kredit16. 12. 2025.24,220,000,00
Obveznice28,23 mil.— iShares0,07Široki kreditICE 0-3 Month US Treasury Securities Index24. 09. 2024.5,060,000,00
Obveznice27,9 mil.14.564 The Miller0,85Široki kredit24. 03. 2026.26,570,000,00
Obveznice27,86 mil.— PIMCO0,00Široki kredit05. 02. 2025.20,020,000,00
Obveznice27,72 mil.5.739 Simplify0,99Široki kredit26. 06. 2023.20,530,000,00
Obveznice27,67 mil.3.107 Carbon Collective0,51Široki kredit11. 04. 2024.19,490,000,00
Obveznice27,54 mil.— Ninepoint1,01Široki kredit17. 11. 2020.18,730,000,00
Obveznice27,38 mil.1.452 iShares0,53Široki kreditJ.P. Morgan EMBI Global Core Hedged to CAD Index - CAD12. 04. 2011.15,430,000,00
Obveznice27,36 mil.— HANetf1,17Široki kredit24. 03. 2025.19,560,000,00
Obveznice27,18 mil.1.054 Evolve0,65Široki kredit23. 04. 2019.17,900,000,00
Obveznice27,17 mil.— Satrix0,60Široki kredit11. 02. 2026.48,830,000,00
Dionice27,12 mil.15 iShares0,35Široki kreditJPMorgan Euro EMBI Global Diversified Index - EUR29. 03. 2021.4,230,000,00
Obveznice26,98 mil.— Amundi0,09Široki kreditFTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net25. 04. 2024.10,330,000,00
Dionice26,79 mil.6.100 Weitz0,65Široki kredit04. 11. 2025.24,350,000,00
Obveznice26,77 mil.— Franklin0,70Široki kredit29. 06. 2021.17,310,000,00
Obveznice26,73 mil.— Invesco0,49Široki kredit20. 01. 2022.17,370,000,00
Obveznice26,57 mil.— BNP Paribas0,00Široki kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR07. 04. 2025.10,160,000,00
Obveznice25,9 mil.— HANetf1,28Široki kredit02. 12. 2025.9,590,000,00
Dionice25,82 mil.9 Structured Invest0,75Široki kreditThomson Reuters Monthly Europe Focus Convertible Index - EUR18. 05. 2015.82,910,000,00
Dionice25,8 mil.841 Invesco0,29Široki kreditNASDAQ BulletShares Emerging Markets 2023 TR Index02. 10. 2018.23,450,000,00
Obveznice25,56 mil.— YIS 0,20Široki kreditJ.P. Morgan ESG Tilted EMU Government Bond 1-10 Year Index - EUR - Benchmark TR Net17. 11. 2025.9,900,000,00
Obveznice25,41 mil.— BNP Paribas0,28Široki kreditJPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net10. 12. 2021.7,990,000,00
Obveznice25,24 mil.— Goldman Sachs0,61Široki kredit16. 06. 2025.49,920,000,00
Obveznice24,88 mil.10.744 SPDR0,40Široki kredit03. 02. 2021.26,190,000,00
Obveznice24,6 mil.56 Invesco0,50Široki kreditICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net07. 12. 2018.58,850,000,00
Obveznice24,6 mil.— Invesco0,50Široki kreditICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net03. 10. 2018.38,840,000,00
Man Active Income ETF
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etf_assetclass_Credit24,53 mil.4.909 Man Group0,85Široki kredit16. 09. 2025.25,560,000,00
Obveznice24,48 mil.— Xtrackers0,00Široki kredit04. 12. 2025.30,222,0418,40
Obveznice24 mil.809 T. Rowe0,26Široki kredit19. 11. 2025.48,000,000,00
Obveznice23,44 mil.— Ping An0,00Široki kredit25. 08. 2023.1,260,000,00
Obveznice23,43 mil.— CIBC0,60Široki kreditFTSE Canada Universe Bond Index - CAD29. 10. 2020.17,690,000,00
Dionice23,28 mil.1 NY Life Investments0,40Široki kredit26. 07. 2022.23,350,000,00
Obveznice23,28 mil.193 Harbor0,50Široki kredit14. 09. 2021.42,320,000,00
Dionice23,07 mil.55 BNY Mellon0,35Široki kredit23. 03. 2022.46,320,000,00
Dionice23,02 mil.7.225 IndexIQ0,30Široki kreditIQ Enhanced Core Plus Bond U.S. Index09. 05. 2016.19,900,000,00
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Direktorij ETF-ova

Direktorij ETF-ova