Visokoprinosno - Alle 371 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Obveznice314,035 milijardi
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Hanwha0,05Visokoprinosno26. 03. 2024.52.774,1100
Obveznice87,715 milijardi
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KODEX0VisokoprinosnoICE BofAML US High Yield Constrained Index19. 10. 2023.11.380,8000
Obveznice38,286 milijardi
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Capital0VisokoprinosnoShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12. 08. 2024.9,5400
Obveznice27,678 milijardi
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ACE0,24Visokoprinosno - Benchmark TR Gross14. 04. 2023.9.825,3600
Obveznice25,492 milijardi
9,9 mil.
iShares0,08VisokoprinosnoICE BofA US High Yield Constrained25. 10. 2017.37,2300
Obveznice19,03 milijardi
32,918 mil.
iShares0,49VisokoprinosnoiBoxx USD Liquid High Yield Index04. 04. 2007.80,0200
Obveznice17,712 milijardi
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iShares0,58VisokoprinosnoMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24. 08. 2017.1.824,0200
Obveznice14,236 milijardi
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KGI0,36VisokoprinosnoBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22. 04. 2024.14,1900
Obveznice13,105 milijardi
2,061 mil.
iShares0,40Visokoprinosno19. 05. 2023.52,9300
Obveznice11,129 milijardi
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Cathay0,86VisokoprinosnoBloomberg Barclays U.S. 20+ Year Treasury Bond Index20. 04. 2017.7,4800
Obveznice9,539 milijardi
3,894 mil.
SPDR0,05VisokoprinosnoICE BofA US High Yield18. 06. 2012.23,6100
Obveznice8,221 milijardi
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Tiger ETF0VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Index21. 03. 2014.13.769,7400
Obveznice8,154 milijardi
3,719 mil.
SPDR0,40VisokoprinosnoBloomberg High Yield Very Liquid28. 11. 2007.96,6000
Obveznice7,512 milijardi
1,274 mil.
iShares0,30VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Index15. 10. 2013.42,6500
Obveznice7,462 milijardi
-
FSITC0Visokoprinosno10. 03. 2025.9,2500
Obveznice6,95 milijardi
2,463 mil.
SPDR0,70Visokoprinosno03. 04. 2013.41,1700
Invesco Senior Loan ETF
BKLN
US46138G5080
Obveznice6,509 milijardi
7,26 mil.
Invesco0,65VisokoprinosnoMorningstar LSTA US Leveraged Loan 10003. 03. 2011.20,8700
Obveznice5,481 milijardi
-
iShares0,50VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index03. 09. 2010.91,6400
Obveznice5,022 milijardi
3,389 mil.
SPDR0,40VisokoprinosnoBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)15. 03. 2012.25,2700
Obveznice3,921 milijardi
984.358,2
Xtrackers0,05VisokoprinosnoSolactive USD High Yield Corporates Total Market Index07. 12. 2016.36,6500
Fuh Hwa 1-5 Yr High Yield ETF
00710B.TW
TW00000710B3
Obveznice3,841 milijardi
-
Fuh Hwa0,40VisokoprinosnoBloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net09. 08. 2017.18,7000
Obveznice3,546 milijardi
707.591,1
VanEck0,32VisokoprinosnoICE Broad High Yield Crossover Municipal04. 02. 2009.50,6400
Obveznice3,483 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. 2018.39,3200
Obveznice3,13 milijardi
559.35
VanEck0,25VisokoprinosnoICE BofA US Fallen Angel High Yield 10% Constrained10. 04. 2012.29,3300
Obveznice3,005 milijardi
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12. 11. 2019.5,7500
IT Now IMA-B5 P2 Fundo de Indice
B5P211.SA
BRB5P2CTF001
Obveznice2,993 milijardi
-
Itau0VisokoprinosnoIMA-B5 P2 Index - BRL - Benchmark TR Gross16. 11. 2020.101,1900
Obveznice2,819 milijardi
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iShares0,50VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped13. 09. 2011.96,8200
Obveznice2,71 milijardi
800.176,9
SPDR0,35VisokoprinosnoICE US Select High Yield Crossover Municipal Index13. 04. 2011.24,9000
Obveznice2,632 milijardi
-
iShares0,50VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped13. 04. 2017.7,2100
Obveznice2,381 milijardi
254.027,1
First Trust0,87Visokoprinosno01. 05. 2013.45,8100
Obveznice2,219 milijardi
322.974
iShares0,42Visokoprinosno07. 02. 2025.48,7700
Obveznice2,069 milijardi
16.647,4
JPMorgan0,45Visokoprinosno24. 06. 2025.50,2800
Obveznice1,922 milijardi
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iShares0,55VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped31. 08. 2018.967,5300
Obveznice1,872 milijardi
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iShares0,25VisokoprinosnoICE BofA US High Yield Constrained05. 04. 2022.4,7900
Obveznice1,861 milijardi
760.061,9
iShares0,25VisokoprinosnoUS High Yield Fallen Angel 3% Capped14. 06. 2016.27,3700
Schwab High Yield Bond ETF
SCYB
US8085246317
Obveznice1,757 milijardi
870.387,2
Schwab0,03VisokoprinosnoICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11. 07. 2023.26,3600
Obveznice1,745 milijardi
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BetaShares0,22VisokoprinosnoSolactive Australian Bank Senior Floating Rate Bond Index - AUD01. 06. 2017.26,4500
Obveznice1,725 milijardi
190.146
First Trust1,02VisokoprinosnoICE BoFA US High Yield Constrained Index27. 02. 2013.41,6800
Obveznice1,673 milijardi
220.782
iShares0,35VisokoprinosnoBlackRock High Yield Systematic Bond Index11. 07. 2017.47,0600
Obveznice1,487 milijardi
88.836,18
PIMCO0,56VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)16. 06. 2011.94,4200
Obveznice1,482 milijardi
103.995,1
Eaton Vance0,60Visokoprinosno06. 02. 2024.49,5400
Obveznice1,374 milijardi
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Xtrackers0,20VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index15. 03. 2017.23,4900
Obveznice1,362 milijardi
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iShares0,50VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index21. 09. 2017.6,1100
Obveznice1,327 milijardi
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NBI0,69Visokoprinosno04. 03. 2020.21,8800
Obveznice1,325 milijardi
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iShares0VisokoprinosnoICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27. 11. 2023.222,6100
Obveznice1,297 milijardi
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BMO0,60VisokoprinosnoBloomberg Barclays U.S. High Yield Very Liquid Index - CAD04. 10. 2017.19,0700
Obveznice1,215 milijardi
111.487,6
FlexShares0,37VisokoprinosnoNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17. 07. 2018.40,6100
Obveznice1,164 milijardi
301.401,4
Franklin0,45Visokoprinosno30. 05. 2018.23,7500
Obveznice1,159 milijardi
246.576,9
Invesco0,42VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2026 Index09. 08. 2018.23,3800
Obveznice1,141 milijardi
112.720,5
Xtrackers0,20VisokoprinosnoICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27. 10. 2023.54,1700
Obveznice1,13 milijardi
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BMO0,62VisokoprinosnoBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20. 10. 2009.11,1400
Obveznice1,128 milijardi
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iShares0,56VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 2012.89,6400
Obveznice1,128 milijardi
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iShares0,56VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 2012.89,6400
Obveznice983,433 mil.
261.869,3
iShares0,35VisokoprinosnoBloomberg 2026 Term High Yield and Income Index10. 11. 2020.23,2400
Obveznice968,829 mil.
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iShares0,58VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19. 08. 2020.9.666,8100
Obveznice968,459 mil.
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Xtrackers0,20VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index08. 01. 2015.15,8700
Obveznice962,661 mil.
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iShares0,54VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index29. 06. 2018.6,9800
Satrix SA Bond Portfolio
STXGOV.JO
ZAE000285862
Obveznice951,881 mil.
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Satrix0,25Visokoprinosno07. 05. 2020.9,4600
Obveznice930,44 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12. 11. 2019.6,4000
Obveznice914,044 mil.
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iShares0,50VisokoprinosnoBloomberg Asia USD High Yield Diversified Credit TR Hedged USD05. 12. 2011.6,7900
Obveznice905,712 mil.
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iShares0,56VisokoprinosnoMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21. 01. 2010.16,6100
Obveznice896,509 mil.
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iShares0,54VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15. 10. 2013.88,8900
Obveznice891,977 mil.
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Satrix0,12VisokoprinosnoS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29. 11. 2019.24,3700
Obveznice813,99 mil.
124.822,4
AB Funds0,40Visokoprinosno10. 06. 2024.35,6900
Obveznice780,37 mil.
8.245,777
T. Rowe Price0,56Visokoprinosno25. 10. 2022.51,8000
Obveznice736,939 mil.
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iShares0,55VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index16. 11. 2017.7,0900
Obveznice691,618 mil.
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PIMCO0,60VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)16. 03. 2012.73,6500
Obveznice651,223 mil.
181.423,1
Invesco0,43VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2025 Index27. 09. 2017.23,0900
Obveznice644,91 mil.
68.417,45
JPMorgan0,07VisokoprinosnoICE BofA US High Yield Index14. 09. 2016.46,3000
Obveznice640,717 mil.
77.062,49
PIMCO0,63Visokoprinosno08. 06. 2022.50,6300
Obveznice628,077 mil.
140.384
Franklin0,40Visokoprinosno30. 05. 2018.24,1900
Obveznice619,737 mil.
145.084
Invesco0,42VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2027 Index12. 09. 2019.22,6600
Obveznice579,113 mil.
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Fubon0,56VisokoprinosnoBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30. 05. 2018.37,1800
Obveznice570,921 mil.
85.215,24
Pacer0,60Visokoprinosno18. 02. 2015.47,3300
Obveznice550,735 mil.
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Xtrackers0,20VisokoprinosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A06. 02. 2018.13,0300
Obveznice538,572 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net06. 12. 2023.5,2900
Obveznice519,817 mil.
161.687,2
SPDR0,70VisokoprinosnoICE BoFA US High Yield Constrained Index16. 02. 2022.28,3100
Obveznice519,265 mil.
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PIMCO0,55VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)14. 03. 2012.94,8000
Obveznice508,965 mil.
108.466,6
iShares0,50VisokoprinosnoJ.P. Morgan USD Emerging Markets High Yield Bond Index03. 04. 2012.39,3900
Obveznice507,238 mil.
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iShares0,50VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19. 10. 2017.6,6300
Obveznice503,869 mil.
135.026,8
Invesco0,42VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2028 Index16. 09. 2020.21,9300
Obveznice503,165 mil.
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iShares0,66VisokoprinosnoBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index21. 06. 2016.5,5100
Obveznice500,094 mil.
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SPDR0,40VisokoprinosnoBloomberg Liquidity Screened Euro High Yield Bond03. 02. 2012.51,4200
Obveznice500,094 mil.
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SPDR0,40VisokoprinosnoBloomberg Liquidity Screened Euro High Yield Bond03. 02. 2012.51,4200
Obveznice491,064 mil.
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iShares0,55VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped05. 03. 2018.4,0400
Obveznice484,343 mil.
100.464
PGIM0,39Visokoprinosno24. 09. 2018.35,4800
Obveznice473,201 mil.
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iShares0,25VisokoprinosnoMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net06. 12. 2023.5,2900
Obveznice467,202 mil.
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iShares0,27VisokoprinosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index19. 08. 2020.5,6400
Obveznice461,618 mil.
186.811
Invesco0,42VisokoprinosnoNASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index17. 09. 2014.22,0900
Obveznice455,432 mil.
140.903,9
iShares0,35VisokoprinosnoBloomberg 2025 Term High Yield and Income Index07. 05. 2019.23,1800
Obveznice454,14 mil.
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Mackenzie0,68Visokoprinosno19. 04. 2016.16,2000
Obveznice445,166 mil.
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PIMCO0,55VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)30. 04. 2015.164,3300
Obveznice436,715 mil.
119.449
Invesco0,42VisokoprinosnoNASDAQ BulletShares USD High Yield Corporate Bond 2021 Index18. 09. 2014.22,9900
Obveznice434,594 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR20. 11. 2019.4,6500
Obveznice434,036 mil.
39.999,33
iShares0,52VisokoprinosnoBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross27. 05. 2014.85,2900
Obveznice432,467 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index20. 11. 2019.4,7000
Obveznice430,168 mil.
103.078,6
VanEck0,40VisokoprinosnoICE BofA Diversified High Yield US Emerging Markets Corporate Plus08. 05. 2012.19,8500
Obveznice430,16 mil.
140.979,8
Invesco0,42VisokoprinosnoNASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index07. 10. 2015.23,5200
Obveznice425,965 mil.
42.116,69
Fidelity0,35Visokoprinosno12. 06. 2018.48,7800
Obveznice419,14 mil.
64.054,67
BondBloxx0,20VisokoprinosnoICE BofA BB US Cash Pay High Yield Constrained Index26. 05. 2022.40,8600
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