Visokoprinosno - Alle 393 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Obveznice456,126 milijardi
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Hanwha0,05Visokoprinosno26. 03. 2024.52.877,4500
Obveznice115,421 milijardi
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KODEX0VisokoprinosnoICE BofA US High Yield Constrained19. 10. 2023.11.600,9600
Obveznice46,132 milijardi
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ACE0,24Visokoprinosno - Benchmark TR Gross14. 04. 2023.9.812,4300
Obveznice41,058 milijardi
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Capital0VisokoprinosnoShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12. 08. 2024.9,7500
Obveznice25,763 milijardi
9,606 mil.
iShares0,08VisokoprinosnoICE BofA US High Yield Constrained25. 10. 2017.37,5600
Obveznice18,061 milijardi
34,268 mil.
iShares0,49VisokoprinosnoiBoxx USD Liquid High Yield Index04. 04. 2007.80,9300
Obveznice17,208 milijardi
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iShares0,58VisokoprinosnoMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24. 08. 2017.1.809,5500
Obveznice16,389 milijardi
1,903 mil.
iShares0,40Visokoprinosno19. 05. 2023.53,0000
Obveznice13,536 milijardi
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KGI0,36VisokoprinosnoBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22. 04. 2024.14,5700
Obveznice11,031 milijardi
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FSITC0Visokoprinosno10. 03. 2025.9,4300
Obveznice10,51 milijardi
5,155 mil.
SPDR0,05VisokoprinosnoICE BofA US High Yield18. 06. 2012.23,7700
Obveznice8,6 milijardi
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Cathay0,86VisokoprinosnoBloomberg Barclays U.S. 20+ Year Treasury Bond Index20. 04. 2017.7,2500
Obveznice8,336 milijardi
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Tiger ETF0VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Index21. 03. 2014.13.924,8100
Obveznice8,137 milijardi
1,393 mil.
iShares0,30VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Index15. 10. 2013.42,9800
Obveznice7,937 milijardi
4,226 mil.
SPDR0,40VisokoprinosnoBloomberg High Yield Very Liquid28. 11. 2007.97,6500
Invesco Senior Loan ETF
BKLN
US46138G5080
Obveznice7,558 milijardi
9,824 mil.
Invesco0,65VisokoprinosnoMorningstar LSTA US Leveraged Loan 10003. 03. 2011.20,7500
Obveznice6,433 milijardi
3,551 mil.
SPDR0,70Visokoprinosno03. 04. 2013.41,0900
Obveznice5,983 milijardi
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iShares0,50VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index03. 09. 2010.94,1700
Obveznice5,333 milijardi
3,68 mil.
SPDR0,40VisokoprinosnoBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)15. 03. 2012.25,3800
Obveznice4,233 milijardi
1,008 mil.
VanEck0,32VisokoprinosnoICE Broad High Yield Crossover Municipal04. 02. 2009.51,1800
Obveznice3,739 milijardi
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12. 11. 2019.5,9200
Obveznice3,549 milijardi
1,433 mil.
Xtrackers0,05VisokoprinosnoSolactive USD High Yield Corporates Total Market Index07. 12. 2016.37,0200
Fuh Hwa 1-5 Yr High Yield ETF
00710B.TW
TW00000710B3
Obveznice3,519 milijardi
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Fuh Hwa0,40VisokoprinosnoBloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net09. 08. 2017.19,1200
Obveznice3,122 milijardi
831.681,2
VanEck0,25VisokoprinosnoICE BofA US Fallen Angel High Yield 10% Constrained10. 04. 2012.29,5600
IT Now IMA-B5 P2 Fundo de Indice
B5P211.SA
BRB5P2CTF001
Obveznice3,11 milijardi
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Itau0VisokoprinosnoIMA-B5 P2 Index - BRL - Benchmark TR Gross16. 11. 2020.103,8300
Obveznice3,063 milijardi
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Itau0VisokoprinosnoIMA-B Index - BRL - Benchmark TR Gross17. 05. 2019.110,4800
Obveznice3,005 milijardi
1,13 mil.
SPDR0,35VisokoprinosnoICE US Select High Yield Crossover Municipal Index13. 04. 2011.25,1500
Obveznice2,911 milijardi
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iShares0,50VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped13. 04. 2017.7,4000
Obveznice2,783 milijardi
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iShares0,58VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19. 08. 2020.10.135,5700
Obveznice2,55 milijardi
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iShares0,50VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped13. 09. 2011.96,3800
Obveznice2,495 milijardi
283.205,2
iShares0,42Visokoprinosno07. 02. 2025.48,9300
Obveznice2,444 milijardi
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Cathay0,40VisokoprinosnoBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29. 01. 2018.39,8600
Obveznice2,335 milijardi
256.439,7
First Trust0,87Visokoprinosno01. 05. 2013.45,5300
Schwab High Yield Bond ETF
SCYB
US8085246317
Obveznice2,269 milijardi
907.391,9
Schwab0,03VisokoprinosnoICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11. 07. 2023.26,5700
Obveznice2,159 milijardi
20.467,64
JPMorgan0,45Visokoprinosno24. 06. 2025.50,7000
Obveznice2,157 milijardi
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iShares0,55VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped31. 08. 2018.1.016,5900
Obveznice1,965 milijardi
331.171,6
Xtrackers0,20VisokoprinosnoICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27. 10. 2023.54,7500
Obveznice1,914 milijardi
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iShares0,25VisokoprinosnoICE BofA US High Yield Constrained05. 04. 2022.4,7300
Obveznice1,905 milijardi
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BetaShares0,22VisokoprinosnoSolactive Australian Bank Senior Floating Rate Bond Index - AUD01. 06. 2017.26,5600
Obveznice1,864 milijardi
760.265,9
iShares0,25VisokoprinosnoUS High Yield Fallen Angel 3% Capped14. 06. 2016.27,4900
Obveznice1,816 milijardi
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Xtrackers0,20VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index15. 03. 2017.24,2100
Obveznice1,799 milijardi
271.687,7
First Trust1,02VisokoprinosnoICE BoFA US High Yield Constrained Index27. 02. 2013.41,5200
Obveznice1,776 milijardi
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iShares0VisokoprinosnoICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27. 11. 2023.224,0700
Obveznice1,689 milijardi
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BMO0,60VisokoprinosnoBloomberg Barclays U.S. High Yield Very Liquid Index - CAD04. 10. 2017.18,8000
Obveznice1,665 milijardi
308.055,5
iShares0,35VisokoprinosnoBlackRock High Yield Systematic Bond Index11. 07. 2017.47,5600
Obveznice1,639 milijardi
121.939,9
PIMCO0,56VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)16. 06. 2011.95,0200
Obveznice1,603 milijardi
25.457,71
Nuveen0,08VisokoprinosnoICE BofA BB-B US Cash Pay High Yield Constrained Index23. 09. 2025.25,1000
Obveznice1,585 milijardi
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iShares0,50VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index21. 09. 2017.6,2800
Obveznice1,515 milijardi
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BMO0,62VisokoprinosnoBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20. 10. 2009.11,2300
Obveznice1,41 milijardi
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NBI0,69Visokoprinosno04. 03. 2020.21,9900
Obveznice1,33 milijardi
67.324,13
Eaton Vance0,60Visokoprinosno06. 02. 2024.49,1300
Obveznice1,218 milijardi
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iShares0,54VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index29. 06. 2018.7,1500
Obveznice1,194 milijardi
257.486,1
PGIM0,39Visokoprinosno24. 09. 2018.35,6000
Obveznice1,181 milijardi
128.905,7
FlexShares0,37VisokoprinosnoNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17. 07. 2018.40,9300
Obveznice1,15 milijardi
341.987,9
Invesco0,43VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2026 Index09. 08. 2018.23,2700
Satrix SA Bond Portfolio
STXGOV.JO
ZAE000285862
Obveznice1,109 milijardi
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Satrix0,25Visokoprinosno07. 05. 2020.10,0800
Obveznice1,054 milijardi
369.913,6
iShares0,35VisokoprinosnoBloomberg 2026 Term High Yield and Income Index10. 11. 2020.23,1200
Obveznice1,038 milijardi
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iShares0,56VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 2012.92,9200
Obveznice1,038 milijardi
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iShares0,56VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 2012.92,9200
Obveznice1,025 milijardi
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iShares0,56VisokoprinosnoMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21. 01. 2010.16,7700
Obveznice1,015 milijardi
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Xtrackers0,20VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index08. 01. 2015.16,1600
Obveznice956,856 mil.
254.319,7
Franklin0,45Visokoprinosno30. 05. 2018.23,3800
Obveznice939,945 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12. 11. 2019.6,5500
Obveznice939,392 mil.
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iShares0,54VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15. 10. 2013.88,1100
Obveznice918,329 mil.
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Satrix0,12VisokoprinosnoS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29. 11. 2019.25,2000
Obveznice876,467 mil.
91.394,95
AB Funds0,40Visokoprinosno10. 06. 2024.36,0100
Obveznice788,749 mil.
8.376,091
T. Rowe Price0,50Visokoprinosno25. 10. 2022.51,9900
Obveznice785,923 mil.
223.791,8
Invesco0,42VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2027 Index12. 09. 2019.22,5800
Obveznice747,943 mil.
134.920,5
Franklin0,40Visokoprinosno30. 05. 2018.24,5600
Obveznice730,141 mil.
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PIMCO0,60VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)16. 03. 2012.74,1900
Obveznice724,413 mil.
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iShares0,50VisokoprinosnoBloomberg Asia USD High Yield Diversified Credit TR Hedged USD05. 12. 2011.6,8000
Obveznice711,718 mil.
84.690,41
JPMorgan0,07VisokoprinosnoICE BofA US High Yield Index14. 09. 2016.46,6700
Obveznice628,657 mil.
198.482,2
Invesco0,42VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2028 Index16. 09. 2020.21,9800
Obveznice617,051 mil.
97.149,77
Pacer0,60Visokoprinosno18. 02. 2015.47,1400
Obveznice590,698 mil.
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Fubon0,56VisokoprinosnoBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30. 05. 2018.37,7800
Obveznice580,011 mil.
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SPDR0,40VisokoprinosnoBloomberg Liquidity Screened Euro High Yield Bond03. 02. 2012.52,9400
Obveznice580,011 mil.
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SPDR0,40VisokoprinosnoBloomberg Liquidity Screened Euro High Yield Bond03. 02. 2012.52,9400
Obveznice579,343 mil.
244.737,5
SPDR0,70VisokoprinosnoICE BoFA US High Yield Constrained Index16. 02. 2022.28,4400
Obveznice572,982 mil.
104.657,5
iShares0,50VisokoprinosnoJ.P. Morgan USD Emerging Markets High Yield Bond Index03. 04. 2012.40,6600
Obveznice567,801 mil.
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iShares0,50VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19. 10. 2017.6,8700
Obveznice556,351 mil.
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Xtrackers0,20VisokoprinosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A06. 02. 2018.13,1400
Obveznice548,666 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net06. 12. 2023.5,3000
Obveznice543,169 mil.
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iShares0,27VisokoprinosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index19. 08. 2020.5,8000
Obveznice542,458 mil.
153.065,4
Franklin0,35Visokoprinosno27. 10. 2025.11,6600
Obveznice537,741 mil.
189.041,5
Invesco0,43VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2025 Index27. 09. 2017.23,0800
Obveznice531,696 mil.
78.392,93
iShares0,25VisokoprinosnoICE BofA US High Yield Constrained (BB)06. 10. 2020.47,2700
Obveznice530,149 mil.
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PIMCO0,55VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)14. 03. 2012.95,1200
Obveznice512,984 mil.
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PIMCO0,55VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)30. 04. 2015.168,6500
Obveznice500,17 mil.
70.226,38
Fidelity0,35Visokoprinosno12. 06. 2018.49,2700
Simplify High Yield ETF
CDX
US82889N8305
Obveznice486,231 mil.
261.909,9
Simplify0,25Visokoprinosno14. 02. 2022.22,1700
Obveznice485,233 mil.
74.430,62
PIMCO0,63Visokoprinosno08. 06. 2022.50,4100
Obveznice481,488 mil.
67.270,68
T. Rowe Price0,61Visokoprinosno16. 11. 2022.50,8900
Obveznice480,473 mil.
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iShares0,69VisokoprinosnoJ.P. Morgan Brazilian Zero-Coupon LTN Bond Index - BRL - Benchmark TR Net24. 09. 2025.106,8500
Obveznice480,004 mil.
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iShares0,55VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index16. 11. 2017.7,2500
Obveznice478,104 mil.
217.377,5
iShares0,40Visokoprinosno16. 03. 2021.22,3500
Obveznice475,759 mil.
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iShares0,25VisokoprinosnoMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net06. 12. 2023.5,2200
Obveznice473,678 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR20. 11. 2019.4,6700
Obveznice461,618 mil.
186.811
Invesco0,42VisokoprinosnoNASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index17. 09. 2014.22,0900
Obveznice451,221 mil.
55.615,36
iShares0,52VisokoprinosnoBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross27. 05. 2014.86,8300
Obveznice443,143 mil.
221.168,5
iShares0,35VisokoprinosnoBloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross07. 07. 2021.22,2700
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