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Financial Data API
Bloomberg US Aggregate - Semua 15 ETF dalam satu pandangan
Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
iShares Core U.S. Aggregate Bond ETF
AGG
US4642872265
Obligasi
120,136 miliar
8,722 Juta.
iShares
0,03
Investment Grade
Bloomberg US Aggregate
22/9/2003
96,99
0
0
Schwab US Aggregate Bond ETF
SCHZ
US8085248396
Obligasi
8,453 miliar
1,462 Juta.
Schwab
0,03
Investment Grade
Bloomberg US Aggregate
14/7/2011
22,74
0
0
SPDR Portfolio Aggregate Bond ETF
SPAB
US78464A6495
Obligasi
8,116 miliar
3,059 Juta.
SPDR
0,03
Investment Grade
Bloomberg US Aggregate
23/5/2007
25,03
0
0
iShares US Aggregate Bond UCITS ETF
IUAA.L
IE00BYXYYM63
Obligasi
4,266 miliar
-
iShares
0,25
Investment Grade
Bloomberg US Aggregate
13/4/2017
5,36
0
0
BNY Mellon Core Bond ETF
BKAG
US09661T6029
Obligasi
1,962 miliar
216.754
BNY Mellon
0
Investment Grade
Bloomberg US Aggregate
22/4/2020
41,28
0
0
iShares US Aggregate Bond UCITS ETF USD
SUAG.L
IE00B44CGS96
Obligasi
996,555 Juta.
-
iShares
0,25
Investment Grade
Bloomberg US Aggregate
13/9/2011
91,90
0
0
ActivePassive Core Bond ETF
APCB
US89834G7521
Obligasi
747,59 Juta.
59.733,39
ActivePassive
0,36
Kredit Luas
Bloomberg US Aggregate
3/5/2023
28,99
0
0
iShares US Aggregate Bond UCITS ETF
IUAE.L
IE00BDFJYM28
Obligasi
264,186 Juta.
-
iShares
0,30
Investment Grade
Bloomberg US Aggregate
10/4/2018
4,60
0
0
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
USAG.L
IE00B459R192
Obligasi
151,829 Juta.
-
SPDR
0,17
Investment Grade
Bloomberg US Aggregate
3/6/2011
94,11
0
0
Touchstone Securitized Income ETF
TSEC
US89157W7074
Obligasi
110,424 Juta.
7.300,727
Touchstone
0,40
Kredit Luas
Bloomberg US Aggregate
17/7/2023
26,02
0
0
iShares US Aggregate Bond UCITS ETF
IUGA.L
IE00BDFGJ841
Obligasi
44,603 Juta.
-
iShares
0,30
Investment Grade
Bloomberg US Aggregate
10/4/2018
4,20
0
0
iShares U.S. Aggregate Bond Index ETF Trust Units
XAGG.TO
CA46437M1077
Obligasi
28,982 Juta.
-
iShares
0,20
Investment Grade
Bloomberg US Aggregate
23/7/2021
38,31
0
0
iShares US Aggregate Bond Index ETF Trust Units
XAGG.U.TO
CA46437M2067
Obligasi
19,965 Juta.
-
iShares
0,20
Investment Grade
Bloomberg US Aggregate
6/8/2021
26,66
0
0
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR
CEBX.IR
IE00093SKUY4
Obligasi
468.521,38
-
iShares
0,30
Investment Grade
Bloomberg US Aggregate
21/2/2024
4,91
2,49
17,40
CI DoubleLine Total Return Bond USD Fund Unhedged
CDLB.B.TO
CA12560C1187
Obligasi
402.581,03
-
CI
0,78
Kredit Luas
Bloomberg US Aggregate
8/5/2020
17,29
0
0
1
1