Kelas Aset Obligasi - Semua 3935 ETF dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Obligasi671,6 Juta.
64.640,62
Goldman Sachs0,14Investment GradeFTSE Goldman Sachs Investment Grade Corporate Bond Index6/6/201745,9800
Obligasi670,374 Juta.
-
PIMCO0,60Berkupon tinggiICE BofA US High Yield Constrained (0-5 Y)16/3/201274,0100
Obligasi669,885 Juta.
-
iShares0,09Investment GradeiBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net16/3/20205,0200
Obligasi662,216 Juta.
-
Mackenzie0,16Investment GradeSolactive Canadian Select Corporate Bond Index - CAD9/1/201895,4600
Obligasi659,428 Juta.
30.857
Avantis0,15Investment Grade13/10/202046,9600
Obligasi657,369 Juta.
-
Goldman Sachs0,07Investment GradeFTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net7/9/202143,5700
Obligasi653,618 Juta.
-
UBS0,20Investment GradeSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index30/4/201910,0600
Obligasi649,848 Juta.
-
iShares0,20Investment GradeBloomberg EUR Corporate (1-5 Y)27/4/20225,4100
Obligasi649,434 Juta.
-
KGI0,41Investment GradeBloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net10/5/202131,3300
Obligasi647,002 Juta.
134.679,2
Invesco0,10Investment GradeInvesco BulletShares Corporate Bond 2033 Index20/9/202321,2500
Obligasi646,608 Juta.
-
BMO0,55Kredit LuasBloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD 21/5/201012,4800
Obligasi645,818 Juta.
-
Xtrackers0,09Kredit LuasiBoxx Euro Sovereigns24/8/2011172,3400
Obligasi641,59 Juta.
163.139,2
BondBloxx0,03Investment GradeBloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross13/9/202249,5300
Obligasi636,607 Juta.
404.872,9
Simplify0,15Investment Grade14/11/202221,9000
Obligasi636,282 Juta.
-
Amundi0,15Investment GradeBloomberg Euro Aggregate Credit - Corporate15/1/202019,8900
Obligasi634,918 Juta.
-
Vanguard0,14Investment GradeBloomberg Global Aggregate Corporate (1-3 Y) (USD)4/4/20232.604,4200
Obligasi634,822 Juta.
-
Smart0,30Investment GradeBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29/6/20232,5200
Obligasi634,753 Juta.
-
Vanguard0,09Investment GradeBloomberg Global Aggregate - US Treasury Float Adjusted24/2/201621,6300
Obligasi634,219 Juta.
-
L&G 0,39Investment GradeJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28/10/20218,4000
Obligasi634,219 Juta.
-
L&G 0,39Investment GradeJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28/10/20218,4000
Obligasi632,557 Juta.
325.297,7
First Trust0,67Kredit Luas22/1/201921,4500
Obligasi631,723 Juta.
-
iShares0,10Investment Grade21/11/202415,2300
Obligasi631,723 Juta.
-
iShares0,10Investment Grade21/11/202415,2300
Obligasi631,578 Juta.
-
Vanguard0,14Investment GradeBloomberg Global Aggregate Corporate - United States Dollar31/8/202054,7600
Obligasi629,254 Juta.
-
Dynamic0,44Kredit Luas8/11/202221,4500
Obligasi628,541 Juta.
-
iShares0,50Kredit LuasJP Morgan ESG EMBI Global Diversified20/11/20194,7300
Obligasi627,604 Juta.
-
Vanguard0,25Kredit LuasBloomberg EM USD Sovereign + Quasi-Sov6/12/201643,4400
Obligasi626,071 Juta.
-
iShares0,12Investment GradeBBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net6/9/20235,5200
Obligasi624,246 Juta.
-
iShares0,09Investment GradeMarkit iBoxx USD Liquid Investment Grade Ultrashort Index15/10/2013100,3900
Obligasi622,962 Juta.
-
UBS0,20Investment GradeBloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net31/1/201818,6000
Obligasi621,75 Juta.
-
SPDR0,15Investment GradeBloomberg UK Gilt (15+ Y)17/5/201234,1100
Obligasi621,5 Juta.
89.452,4
Franklin0,40Berkupon tinggi30/5/201824,2500
IT Now IMA-B5+ Fundo de Indice
IB5M11.SA
BRIB5MCTF008
Obligasi621,108 Juta.
-
Itau0Kredit LuasIMA-B5+ - BRL - Benchmark TR Gross23/9/2019114,9100
Obligasi616,466 Juta.
-
Amundi0,16Investment GradeBloomberg MSCI ESG US Corporate Select24/4/201860,8800
Obligasi615,477 Juta.
-
BetaShares0,35Kredit LuasSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21/4/20219,8800
Obligasi613,329 Juta.
124.817,4
iShares0,35Investment GradeFTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index21/1/200975,6300
iShares Agency Bond ETF
AGZ
US4642881662
Obligasi612,908 Juta.
16.197,42
iShares0,20Investment GradeBloomberg US Aggregate Government - Agency5/11/2008109,4800
Obligasi611,918 Juta.
-
iShares0,20Investment GradeFTSE G7 Government Bond Index19/10/20174,7300
Obligasi608,839 Juta.
-
Vanguard0,09Investment GradeBloomberg Global Aggregate Corporate - United States Dollar24/2/201647,7100
Obligasi607,259 Juta.
-
iShares0,17Investment GradeFTSE Canada 1-5 Year Laddered Government Bond Index - CAD31/1/200817,4800
Obligasi606,081 Juta.
68.433,8
Goldman Sachs0,14Investment GradeFTSE Goldman Sachs US Broad Bond Index8/9/202041,2200
Obligasi605,027 Juta.
-
RBC0,25Investment GradeFTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross26/8/202222,0700
Obligasi604,147 Juta.
-
SPDR0,10Investment GradeBloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged14/2/201826,0000
Obligasi600,928 Juta.
-
Fubon0,56Berkupon tinggiBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30/5/201836,2600
Obligasi600,872 Juta.
149.950,1
JPMorgan0,07Berkupon tinggiICE BofA US High Yield Index14/9/201646,3600
Obligasi600,168 Juta.
48.266,09
Franklin0,35Investment Grade3/10/201621,5500
Obligasi599,265 Juta.
193.429,3
SPDR0,20Investment Grade9/10/201340,5800
Obligasi598,477 Juta.
-
iShares0,09Investment GradeBloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net17/4/20095,0500
Obligasi598,372 Juta.
-
UBS0,13Investment GradeBloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net17/1/201713,0300
Obligasi595,088 Juta.
-
RBC0,63Kredit Luas20/9/201623,5800
Obligasi593,301 Juta.
-
iShares0Investment GradeBloomberg Euro Aggregate Credit - Corporate22/3/20235,9400
Obligasi592,425 Juta.
-
Manulife0,24Kredit Luas25/11/20208,6400
Obligasi591,301 Juta.
95.063,53
Hartford0,29Investment Grade13/12/201738,2800
Obligasi590,525 Juta.
-
JPMorgan0,07Investment GradeICE 0-1 Year US Treasury Securities Index - USD9/7/2019116,3400
Obligasi587,672 Juta.
-
Amundi0,12Investment GradeBloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged3/2/2017108,5300
Obligasi586,293 Juta.
124.489,9
Neos0,38Investment Grade30/8/202249,8200
Obligasi584,375 Juta.
-
iShares0Investment GradeICE BofA US Corporate Index - JPY - Benchmark TR Net27/11/2023210,2400
Obligasi584,067 Juta.
-
iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts All Stocks Index5/10/20224,8700
Obligasi581,221 Juta.
-
Invesco0,27Investment GradeFTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD15/6/201118,0200
Obligasi580,877 Juta.
-
iShares0,12Investment GradeICE BofA US Treasury Inflation Linked Bond (0-5 Y)5/3/20184,8000
Obligasi580,344 Juta.
39.531,38
PIMCO1,17Investment Grade23/9/202448,9300
Tel Bond Shekel 50 Units
TCH.F158.TA
IL0011693335
Obligasi579,802 Juta.
-
Tachlit0Investment GradeTel Bond Shekel index 50 - ILS - Benchmark TR Gross9/11/202041,0600
Obligasi579,207 Juta.
48.513,55
iShares0,06Kredit LuasBloomberg US Universal (10+ Y)8/12/200949,1700
Obligasi579,069 Juta.
-
Brompton0Kredit Luas2/6/202311,0700
Obligasi578,37 Juta.
-
Desjardins0Investment GradeSolactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross18/4/202421,0600
Obligasi574,078 Juta.
113.451,4
T. Rowe Price0,17Investment Grade28/9/202149,8300
Obligasi573,794 Juta.
-
iShares0,20Investment GradeBloomberg Euro Aggregate Government (5-7 Y)17/4/2009144,2000
Obligasi571,89 Juta.
-
iShares0,07Investment GradeICE BofA US Treasury Bond (1-3 Y)3/6/2009122,5100
Obligasi571,89 Juta.
-
iShares0,07Investment GradeICE BofA US Treasury Bond (1-3 Y)3/6/2009122,5100
Obligasi569,519 Juta.
147.073,4
Invesco0,42Berkupon tinggiInvesco BulletShares High Yield Corporate Bond 2027 Index12/9/201922,7100
Obligasi567,853 Juta.
-
CI0,63Kredit Luas26/7/20189,9400
Obligasi563,065 Juta.
-
SPDR0,40Berkupon tinggiBloomberg Liquidity Screened Euro High Yield Bond3/2/201251,5200
Obligasi563,065 Juta.
-
SPDR0,40Berkupon tinggiBloomberg Liquidity Screened Euro High Yield Bond3/2/201251,5200
Obligasi562,915 Juta.
-
Amundi0,34Investment GradeBloomberg Global Aggregate Corporate Index - USD - Benchmark TR Net Hedged4/2/202510,3500
Obligasi562,733 Juta.
-
Mackenzie0,68Berkupon tinggi19/4/201616,5000
Obligasi562,612 Juta.
-
Xtrackers0,20Berkupon tinggiBloomberg Barclays US High Yield Very Liquid Index ex 144A6/2/201813,0400
Obligasi559,456 Juta.
3.813,244
T. Rowe Price0,31Kredit Luas28/9/202140,5100
Angel Oak Income ETF
CARY
US03463K7607
Obligasi559,346 Juta.
136.747
Angel Oak0,79Kredit Luas7/11/202220,8500
Obligasi557,55 Juta.
119.019,1
Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10/10/201924,8100
Obligasi555,796 Juta.
76.590,84
iShares0,18Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index9/4/201925,4500
Obligasi551,878 Juta.
-
Dynamic0,68Kredit Luas20/1/201725,0900
Obligasi550,598 Juta.
45.374,38
FlexShares0,15Investment GradeNorthernTrustUS Corporate Bond Quality Value Index12/11/201448,7600
Obligasi550,098 Juta.
-
SOL0,05Investment Grade11/7/20238.783,0500
Obligasi549,74 Juta.
42.122,62
American Century0,29Kredit LuasBloomberg US Corporate Investment Grade11/1/201846,9700
Obligasi547,368 Juta.
-
JPMorgan0,18Investment GradeICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross3/4/2019121,1400
Obligasi546,506 Juta.
-
SPDR0,10Investment GradeBloomberg Global Aggregate26/1/201825,8500
Obligasi545,844 Juta.
-
CIBC0,22Investment GradeMorningstar Global Ex-Canada Core Bond Hedged To CAD Index - CAD - Benchmark TR Gross Hedged16/9/202117,5600
Obligasi545,656 Juta.
-
iShares0,07Investment GradeICE US Treasury Short Bond Index20/2/20195,0200
Obligasi545,628 Juta.
-
iShares0,10Investment GradeBloomberg UK Govt Inflation-Linked1/12/200611,2200
Obligasi541,581 Juta.
-
BMO0,09Investment GradeBloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged23/1/202329,7100
Obligasi540,536 Juta.
-
iShares0Investment GradeBloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net9/8/20235,4500
Obligasi540,536 Juta.
-
iShares0Investment GradeBloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net9/8/20235,4500
Obligasi540,399 Juta.
-
Amundi0,09Investment GradeBloomberg US Govt Inflation-Linked29/7/2016116,0300
Obligasi535,752 Juta.
-
Invesco0,39Kredit LuasMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index20/6/201828,7300
Obligasi534,391 Juta.
91.807,29
Pacer0,60Berkupon tinggi18/2/201547,5000
Obligasi534,351 Juta.
-
SPDR0,76Kredit LuasRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23/5/201842,6400
Obligasi534,351 Juta.
-
SPDR0,76Kredit LuasRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23/5/201842,6400
Obligasi533,65 Juta.
-
Vanguard0,10Investment GradeBloomberg Global Aggregate Float-Adjusted and Scaled18/6/201926,3900
Obligasi532,343 Juta.
-
iShares0,25Investment GradeBloomberg Euro Aggregate Credit - Corporate30/8/201949,8500
Obligasi530,738 Juta.
-
iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts up to 5 Years Index28/7/20208.006,2300
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