Kelas Aset Obligasi - Semua 3156 ETF dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Obligasi86,542 Juta.
9.133,978
PGIM0,72Kredit Luas24/5/202250,9400
Obligasi86,435 Juta.
-
Fineco0,30Investment GradeMSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net21/9/2022107,9900
Obligasi86,299 Juta.
13.431,49
Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2032 Index1/3/202325,4500
Obligasi86,144 Juta.
-
Invesco0,39Kredit LuasBloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro17/9/202042,7500
Obligasi86,13 Juta.
-
VanEck0,40Berkupon tinggiICE Global Fallen Angel High Yield 10% Constrained Index19/3/201867,0100
Obligasi86,13 Juta.
-
VanEck0,40Berkupon tinggiICE Global Fallen Angel High Yield 10% Constrained Index19/3/201867,0100
Obligasi85,84 Juta.
26.091,64
Invesco0,42Berkupon tinggiInvesco BulletShares High Yield Corporate Bond 2030 Index8/9/202226,0500
Hartford AAA CLO ETF
HSRT
US41653L6020
Obligasi85,806 Juta.
14.784,09
Hartford0,24Investment Grade30/5/201839,0100
Obligasi85,187 Juta.
-
UBS0,13Investment GradeBloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged30/9/201611,6700
Obligasi85,052 Juta.
-
iShares0,20Investment GradeiBoxx Sterling Non-Financials25/9/2009104,3500
Obligasi85,014 Juta.
-
Fineco0,30Investment GradeMSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net3/1/2022105,8300
Obligasi84,94 Juta.
-
HSBC0,18Kredit LuasBloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net13/1/202210,4200
Obligasi84,665 Juta.
-
Desjardins0,14Investment GradeSolactive 1-5 Year Laddered Canadian Government Bond TR Index - CAD3/4/201718,2900
Obligasi84,417 Juta.
29.372,45
BondBloxx0,05Investment GradeBloomberg US Treasury 3 Year Target Duration Index13/9/202249,1700
Obligasi83,767 Juta.
-
Goldman Sachs0,24Investment GradeFTSE Goldman Sachs China Government Bond Index - CNY22/10/201953,3400
Obligasi83,477 Juta.
-
Amundi0,30Kredit LuasMarkit iBoxx USD Liquid Emerging Markets Sovereigns Index6/12/201079,4100
Obligasi83,323 Juta.
71.901,55
Invesco0,10Investment GradeInvesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross12/6/202420,6700
Obligasi83,011 Juta.
-
iShares0,10Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net25/5/20225,2800
Obligasi82,536 Juta.
22.874,51
Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2031 Index15/9/202121,2100
Obligasi82,331 Juta.
-
iShares0,12Investment GradeBloomberg US Floating Rate Notes (<5 Y)30/8/20174,7300
SPDR Portfolio Treasury ETF
SPTB
US78468R4570
Obligasi82,289 Juta.
56.023,07
SPDR0,03Investment GradeBloomberg U.S. Treasury Index - Benchmark TR Gross20/5/202430,6000
Obligasi82,253 Juta.
5.130,645
BondBloxx0,35Berkupon tinggiICE Diversified US Cash Pay High Yield Core Industrial Index15/2/202238,3100
Obligasi81,944 Juta.
-
PIMCO0,35Investment Grade10/6/2011102,9000
BMO Real Return Bond Index ETF
ZRR.TO
CA05571V1094
Obligasi81,758 Juta.
-
BMO0,28Investment GradeFTSE TMX Canada Real Return Non-Agency Bond Index - CAD19/5/201014,7100
Obligasi81,626 Juta.
-
FinEx ETF0,50Kredit LuasBarclays EM Tradable Russian Corporate Bond Net Total Return Index - USD6/2/20131,2200
Obligasi81,401 Juta.
-
SPDR0,15Investment GradeBarclays U.S. 10+ Year Treasury Bond Index - EUR17/2/201622,4400
Obligasi81,22 Juta.
-
UBS0,25Kredit LuasBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross29/1/20169,2200
Obligasi81,069 Juta.
-
Lyxor0,13Berkupon tinggiBloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR22/6/202110,2800
Obligasi80,962 Juta.
-
RBC0,18Investment Grade10/5/202320,5200
Obligasi80,909 Juta.
12.700,5
Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2022 Index25/9/201925,2800
Obligasi80,793 Juta.
-
Vanguard0,07Investment GradeBloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net19/2/201920,2700
Obligasi80,791 Juta.
23.922,8
First Trust0,95Kredit Luas3/11/201538,6000
Obligasi80,325 Juta.
-
JPMorgan0,35Berkupon tinggiJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR24/4/20204,9700
Obligasi80,203 Juta.
22.801,31
RiverFront0,47Kredit Luas7/10/201323,1400
Obligasi79,984 Juta.
192.197,7
ProShares0,95Investment GradeUS Treasury 20+ Year Index20/8/200923,1800
Obligasi79,891 Juta.
-
BNP Paribas0,18Investment Grade9/11/202310,3700
Amundi Prime US Treasury
PRAS.DE
LU2089239193
Obligasi79,738 Juta.
-
Amundi0,05Investment GradeSolactive US Treasury Bond Index15/1/202019,4400
Obligasi79,712 Juta.
-
Invesco0,13Investment GradeBloomberg Barclays US Treasury Coupons Index - USD21/1/202039,9000
Obligasi79,622 Juta.
-
Vanguard0,15Investment GradeBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged20/5/20214,8700
Obligasi78,801 Juta.
-
JPMorgan0,35Berkupon tinggiJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR4/2/2020114,5500
Obligasi78,634 Juta.
-
UBS0,18Investment GradeBloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross31/3/202210,3900
Obligasi78,53 Juta.
-
VanEck0,30Kredit LuasJ.P. Morgan EMBI Global Core Index7/4/201759,0400
Obligasi78,53 Juta.
-
VanEck0,30Kredit LuasJ.P. Morgan EMBI Global Core Index7/4/201759,0400
Obligasi78,423 Juta.
-
Lysander1,29Kredit Luas10/8/20159,7100
Obligasi78,377 Juta.
-
SPDR0,10Investment GradeBloomberg Global Aggregate14/2/201828,6100
Obligasi78,031 Juta.
-
RBC0,18Investment Grade10/5/202320,5900
Obligasi77,907 Juta.
88.220,5
SPDR0,60Kredit LuasDorsey Wright Fixed Income Allocation Index1/6/201625,8100
Obligasi77,615 Juta.
-
PIMCO0,50Berkupon tinggiBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9/10/20179,3200
Obligasi77,528 Juta.
-
iShares0,19Investment GradeBloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net9/8/202296,9100
Obligasi77,511 Juta.
-
Purpose0Investment Grade27/4/2023100,0300
Obligasi77,184 Juta.
-
KBStar ETF0,50Investment GradeS&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net14/4/20176.018,4100
Obligasi77,175 Juta.
-
Invesco0,50Kredit LuasICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index10/12/201847,2300
Obligasi76,732 Juta.
-
Xtrackers0,12Investment GradeBloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net8/11/202325,8900
Obligasi76,626 Juta.
-
iShares0,40Investment GradeBloomberg China Treasury + Policy Bank4/2/20215,6300
Obligasi76,171 Juta.
-
VanEck0,65Kredit Luas31/1/202419,8200
Obligasi76,146 Juta.
8.760,866
Simplify1,48Kredit Luas26/6/202324,9500
Obligasi76,003 Juta.
-
PIMCO0,50Investment Grade17/11/2014101,1000
Obligasi75,559 Juta.
-
IndexIQ0,30Investment GradeSolactive Candriam Factors Sustainable Corporate Euro Bond Index - EUR28/6/201723,8800
Obligasi74,972 Juta.
9.341,866
Hartford0,49Kredit Luas21/9/202134,9400
Obligasi74,614 Juta.
-
Xtrackers0,15Investment GradeDeutsche Bank SONIA Index - GBP10/10/2007181,8800
Obligasi74,556 Juta.
-
Dynamic0,56Kredit Luas20/1/201719,6600
Obligasi74,514 Juta.
-
iShares0,12Investment GradeBloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net9/5/20245,1700
Obligasi74,49 Juta.
-
TD0,23Investment Grade19/11/2019118,5900
Obligasi74,339 Juta.
-
RBC0,25Investment GradeFTSE Canada 2023 Maturity Corporate Bond Index - CAD20/9/201619,0600
Academy Veteran Impact ETF
VETZ
US8863643891
Obligasi74,101 Juta.
1.489,444
Academy0,35Investment Grade1/8/202320,0700
Obligasi73,805 Juta.
15.511,51
First Trust0,76Kredit Luas29/4/202021,1700
Obligasi73,798 Juta.
-
UBS0,10Investment GradeBloomberg US Govt Inflation-Linked (1-10 Y)30/9/201611,7200
Amundi Euro High Yield Bond ESG
HYBB.PA
LU1215415214
Obligasi73,788 Juta.
-
Lyxor0,35Berkupon tinggiMarkit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR14/4/2015125,3500
Global X USD Money Market ETF
3137.HK
HK0000921236
Obligasi73,511 Juta.
-
Global X0,09Investment Grade28/6/2023134,4700
Obligasi73,498 Juta.
-
Franklin0,18Kredit Luas31/10/202327,9400
Obligasi73,388 Juta.
-
CSOP0Kredit LuasFTSE US Treasury 20+ Years Index - Benchmark TR Net9/1/20249,3500
Obligasi73,331 Juta.
105.550,8
ProShares0,95Berkupon tinggiiBoxx USD Liquid High Yield Index21/3/201116,2700
Obligasi73,102 Juta.
-
Amundi0,30Berkupon tinggiBloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index20/10/201676,2700
Obligasi73,026 Juta.
-
Xtrackers0,25Investment GradeBloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross24/6/202123,8300
Obligasi72,948 Juta.
-
Fidelity0,40Investment Grade24/10/20225,7500
KB RISE KTB 3Y Futures ETF
432600.KQ
KR7432600005
Obligasi72,848 Juta.
-
KBStar ETF0Investment GradeF-KTB Index - KRW - Benchmark TR Gross14/6/202254.520,5700
Obligasi71,66 Juta.
4.867,044
BondBloxx0,35Berkupon tinggiICE Diversified US Cash Pay High Yield Consumer Cyclical Index15/2/202237,7700
Obligasi71,587 Juta.
-
Beta0,50Kredit LuasTBSP Index - PLN - Polish Zloty - Benchmark TR Net17/1/2022209,0500
Obligasi71,584 Juta.
9.543,467
American Century0,33Kredit Luas11/10/202251,2000
Amundi Global AGG SRI
AHYD.DE
LU2439733507
Obligasi71,54 Juta.
-
Amundi0,16Investment GradeBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross5/7/202251,1400
Obligasi71,333 Juta.
-
iA Clarington0,66Kredit Luas22/10/20189,5100
Obligasi70,943 Juta.
-
Capital Group 0Kredit Luas22/10/202425,0600
Obligasi70,714 Juta.
39.181,2
Capital Group 0,34Kredit Luas25/6/202425,7000
Obligasi70,638 Juta.
-
Deka0,09Investment GradeMarkit iBoxx EUR Liquid Germany Covered Diversified Index - EUR16/12/2009100,4000
Obligasi70,138 Juta.
-
Purpose0,92Kredit Luas15/3/201722,5600
Obligasi70,033 Juta.
-
Xtrackers0,07Investment GradeMarkit iBoxx USD Treasuries 1-3Y Index14/12/20217,6700
Obligasi69,996 Juta.
1.594,578
iShares0,25Kredit LuasBloomberg U.S. Fixed Income Balanced Risk Index24/2/201587,7100
Obligasi69,911 Juta.
-
JPMorgan0,35Berkupon tinggiJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR3/6/202013.292,2600
Obligasi69,743 Juta.
-
Mackenzie0Investment GradeSolactive Canadian Long Term Government Bond Index - CAD - Benchmark TR Gross20/11/2023106,0000
Obligasi69,173 Juta.
8.675,066
FormulaFolios0,89Kredit Luas6/6/201720,0400
ETFMG Sit Ultra Short ETF
VALT
US26924G7896
Obligasi68,986 Juta.
15.350,14
ETF Managers Group0,30Investment Grade8/10/201948,3900
Obligasi68,965 Juta.
-
Amundi0,20Investment GradeMarkit iBoxx EUR Liquid Non-Financials Mid Price TCA Total Return Index - EUR4/11/2009133,6200
Obligasi68,876 Juta.
-
iShares0,16Investment GradeICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged6/7/202142,8100
Obligasi68,809 Juta.
-
iShares0,51Kredit LuasJ.P. Morgan EMBI Global Core Hedged to AUD Index - AUD4/12/201575,3500
Obligasi68,784 Juta.
-
CIBC0,07Investment GradeMorningstar Canada Core Bond Index - CAD31/3/202118,2000
Obligasi68,729 Juta.
2.861,622
WisdomTree0,60Kredit Luas8/3/201265,5600
Obligasi68,61 Juta.
30.003,18
John Hancock0,39Kredit Luas19/8/202121,8500
Obligasi68,545 Juta.
-
Invesco0,13Investment GradeBloomberg US Long Treasury Index - USD - Benchmark TR Net12/10/20224,1900
Obligasi68,25 Juta.
6.992,178
LeaderShares0,75Kredit Luas28/6/202122,7900
Obligasi68,138 Juta.
-
iShares0,25Berkupon tinggiICE BofA Euro High Yield Constrained Index - EUR - Benchmark TR Net5/4/20224,9600
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