Kelas Aset Obligasi - Semua 3612 ETF dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Obligasi31,854 Juta.
-
BMO0,11Investment GradeFTSE Canada 1-10 year A+ Corporate Bond Index - CAD5/2/202029,2400
Obligasi31,681 Juta.
-
UBS0,08Kredit LuasSolactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross19/3/20245,2300
Obligasi31,582 Juta.
6.598
Invesco0,42Berkupon tinggiInvesco BulletShares High Yield Corporate Bond 2031 Index20/9/202326,3600
Fidelity Tactical Bond ETF
FTBD
US3161888793
Obligasi31,412 Juta.
5.607,25
Fidelity0,55Kredit Luas26/1/202348,4000
Obligasi31,388 Juta.
-
Horizons0,35Kredit Luas12/8/20159,2600
Obligasi31,355 Juta.
28.371,36
Virtus0,39Berkupon tinggi5/12/201621,9400
Obligasi31,352 Juta.
-
BNP Paribas0,15Investment Grade22/7/202410,3600
Obligasi31,332 Juta.
-
Xtrackers0,24Berkupon tinggiMarkit iTraxx Crossover 5-year Short Total Return Index - EUR7/11/200730,8700
Obligasi31,199 Juta.
21.409,36
Innovator0,79Investment Grade18/8/202020,1700
Obligasi31,19 Juta.
-
iShares0,10Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net25/8/20213,9300
CI Money Market ETF
CMNY.TO
CA12570J1030
Obligasi31,175 Juta.
-
CI0Kredit Luas21/7/202350,2900
Obligasi30,908 Juta.
16,2
Janus Henderson0,35Investment Grade8/9/202141,3100
Obligasi30,866 Juta.
-
Evolve0Kredit LuasCBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross15/2/202419,2000
Obligasi30,848 Juta.
-
Vanguard0,11Investment GradeBloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net15/11/20225,6500
Obligasi30,824 Juta.
-
AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net24/9/20249,9500
Obligasi30,821 Juta.
9.750,591
iShares0,10Investment GradeICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13/9/202325,6900
Obligasi30,808 Juta.
412,136
Invesco0,39Kredit Luas9/12/202251,3300
Obligasi30,766 Juta.
185,044
AdvisorShares0,35Investment Grade14/1/201497,8100
Obligasi30,761 Juta.
10.367
IDX1,33Kredit Luas10/1/202423,3400
Obligasi30,739 Juta.
7.953,705
Highland0,56Berkupon tinggiMarkit iBoxx USD Liquid Leveraged Loan Index8/11/201214,6500
Obligasi30,674 Juta.
-
Horizons1,04Investment Grade4/10/202326,6800
Obligasi30,6 Juta.
1.848,867
GaveKal Capital0,50Kredit Luas22/7/202173,3100
Obligasi30,574 Juta.
-
BMO0,23Investment GradeBloomberg Barclays U.S. Treasury 5-10 Year Bond Index - CAD28/2/201749,0400
Obligasi30,547 Juta.
-
Ninepoint0,16Investment Grade17/11/202050,2500
Obligasi30,545 Juta.
-
Amundi0Investment GradeSolactive USD Daily (x7) Steepener 2-10 Index16/5/202310,3700
Obligasi30,388 Juta.
-
Vanguard0,10Investment GradeBloomberg Global Aggregate Float-Adjusted and Scaled14/9/202120,9400
Obligasi30,367 Juta.
16.575,09
iShares0,10Investment GradeBloomberg 2023 Maturity High Quality Corporate Index17/4/201324,3000
Obligasi30,167 Juta.
-
VanEck0,15Investment GradeMarkit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR14/4/201112,4200
Obligasi30,102 Juta.
-
Eurizon0,50Kredit Luas2/7/2024100,7600
Obligasi30,026 Juta.
14.435,23
BondBloxx0,55Berkupon tinggi18/9/202315,1300
Obligasi30,006 Juta.
-
iShares0,10Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net3/12/20214,7300
Obligasi29,931 Juta.
10.866,18
Nuveen0,16Investment GradeBloomberg MSCI 1-5 Year US Aggregate ESG Select Index - Benchmark TR Gross31/3/201723,0700
Obligasi29,925 Juta.
-
iShares0,20Investment GradeBloomberg US Aggregate23/7/202138,5300
Obligasi29,9 Juta.
-
BMO0,11Investment GradeFTSE TMX Canada Short Term Corporate Bond Index - CAD3/2/201724,7600
Obligasi29,85 Juta.
-
Ping An0Kredit Luas25/8/20231,0000
Obligasi29,839 Juta.
-
IndexIQ0,30Investment GradeSolactive Candriam Factors Sustainable Corporate Euro Bond Index - EUR28/6/201723,9900
Obligasi29,739 Juta.
8.448,704
BondBloxx0,30Berkupon tinggiICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross26/5/202239,7000
Obligasi29,739 Juta.
-
Xtrackers0,25Investment GradeBloomberg World Govt Inflation-Linked6/2/201326,7200
Obligasi29,643 Juta.
6.169,182
Genter Capital0,38Investment Grade22/5/202410,1300
Obligasi29,601 Juta.
8.746,772
iShares0,10Investment GradeICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross19/9/202325,7700
Obligasi29,594 Juta.
-
UBS0,13Investment GradeBloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net31/3/20209,6900
Obligasi29,506 Juta.
1.030,133
American Century0,39Kredit Luas29/6/202139,3500
Obligasi29,456 Juta.
-
Eurizon0,50Kredit Luas2/7/202498,3400
Obligasi29,433 Juta.
-
UBS0,13Investment GradeBloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged24/6/202012,3800
Obligasi29,409 Juta.
-
VanEck0,59Investment Grade3/8/20218,7400
Obligasi29,215 Juta.
-
CI0,23Investment GradeFTSE Canada 1-5 Year Laddered Government Strip Bond - CAD5/6/201310,2700
Obligasi29,058 Juta.
-
Amundi0,17Investment GradeBloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR17/9/2020121,7900
Obligasi28,957 Juta.
-
Russell0,58Investment Grade22/1/202018,1300
Obligasi28,946 Juta.
-
BMO0,28Investment GradeBloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Index - CAD19/3/201313,0600
Obligasi28,945 Juta.
-
iShares0,30Investment GradeBloomberg U.S. MBS Index30/12/20155.797,2100
Obligasi28,908 Juta.
-
Mackenzie0,40Investment Grade22/11/201719,9200
Obligasi28,85 Juta.
-
Amundi0,12Investment GradeBloomberg Global Aggregate12/7/202143,9800
Obligasi28,701 Juta.
-
UBS0,13Investment GradeBloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged24/6/202012,4300
Obligasi28,651 Juta.
-
iShares0,20Investment GradeBloomberg Global Government AAA-AA Capped Bond Index3/7/20184,3900
Obligasi28,545 Juta.
8.157,795
Overlay Shares0,88Investment Grade30/9/201921,9400
Obligasi28,501 Juta.
11.887,59
ProShares0,95Investment GradeUS Treasury 20+ Year Index27/3/201275,7000
Obligasi28,358 Juta.
-
UBS0Investment GradeBloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged8/7/20246,7800
Obligasi28,338 Juta.
-
Lyxor0,17Investment GradeFTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR25/11/2011126,0400
Obligasi27,947 Juta.
12.258,61
iShares0,10Investment GradeICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13/9/202325,4100
Obligasi27,834 Juta.
-
Invesco0,10Investment GradeBloomberg Barclays USD IG Corporate Liquidity Screened Bond Index15/11/201718,3900
Obligasi27,805 Juta.
-
Amundi0,08Kredit LuasSolactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net12/8/20219,7600
Obligasi27,719 Juta.
-
JPMorgan0,39Kredit LuasJ.P. Morgan Emerging Markets Risk-Aware Bond Index3/12/201960,9100
Obligasi27,668 Juta.
20.469,75
Federated Hermes0,51Berkupon tinggi16/12/202123,0000
Obligasi27,647 Juta.
-
Amundi0,16Investment GradeBloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net27/5/202320,3600
Obligasi27,614 Juta.
-
Horizons0Investment Grade8/1/202449,9900
Obligasi27,399 Juta.
-
Xtrackers0,20Berkupon tinggiBloomberg Barclays US High Yield Very Liquid Index ex 144A13/12/20219,7300
Harbor Disciplined Bond ETF
AGGS
US41151J7946
Obligasi27,398 Juta.
1.073,5
Harbor0,35Kredit Luas1/5/202440,6500
Obligasi27,357 Juta.
-
SPDR0,15Investment GradeBloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross17/2/201625,2800
Obligasi27,314 Juta.
-
UBS0,43Investment GradeJ.P. Morgan USD EM IG ESG Diversified Bond Index - USD28/2/20209,7800
Obligasi27,283 Juta.
6.724,227
Invesco0,25Investment GradeICE U.S. Municipal AMT-Free VRDO Constrained Index15/11/200724,8100
Obligasi27,22 Juta.
-
iShares0,12Investment GradeBloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net5/11/20245,1300
Obligasi27,126 Juta.
-
Amundi0,14Investment GradeMSCI Europe Climate Paris Aligned Index21/6/20219,4800
Obligasi26,933 Juta.
339,409
Columbia0,44Berkupon tinggi5/9/202419,9700
Obligasi26,913 Juta.
-
TD0Investment GradeICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross9/4/202425,4300
Obligasi26,782 Juta.
-
Fidelity0,30Investment GradeBloomberg Barclays Global Aggregate Corporate Index23/3/20214,1000
Obligasi26,779 Juta.
-
UBS0,18Kredit LuasJ.P. Morgan Global Government ESG Liquid Bond Index14/10/202011,1200
Obligasi26,774 Juta.
3.100,659
New York Life Investments0,37Investment Grade21/12/202121,4200
Obligasi26,686 Juta.
-
Xtrackers0,15Kredit LuasFTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net22/6/202227,3500
Obligasi26,684 Juta.
-
iShares0,22Berkupon tinggiICE BofAML US High Yield Constrained Index28/3/20235,8500
Obligasi26,586 Juta.
-
Deka0,15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR2/3/200992,8900
Obligasi26,571 Juta.
-
BNP Paribas0,15Investment GradeBloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net2/2/202310,2300
Obligasi26,54 Juta.
-
Invesco0,39Kredit LuasMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index25/9/201834,4500
Obligasi26,498 Juta.
-
BMO0,17Investment GradeFTSE Canada 1-10 Year Corporate BBB Bond Index - CAD5/2/202028,9700
Obligasi26,324 Juta.
806,977
PGIM0,15Investment Grade24/6/202450,1500
Obligasi26,321 Juta.
1.312,182
Obra0,90Investment Grade9/4/202410,0900
Obligasi26,219 Juta.
-
Invesco0,76Investment GradeNASDAQ Select Canadian Preferred Share Index - CAD6/6/201112,9200
Obligasi26,218 Juta.
-
BNP Paribas0,27Investment GradeJPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net10/12/20217,9800
Obligasi26,068 Juta.
-
Invesco0,51Kredit Luas5/1/202217,8000
Obligasi26,06 Juta.
-
Xtrackers0,12Investment GradeBloomberg Euro Aggregate Credit - Corporate14/10/20218,1200
Obligasi26,024 Juta.
402
iShares0,20Investment Grade4/2/2025100,1000
Obligasi26,024 Juta.
-
iShares0,35Kredit LuasJPMorgan Euro EMBI Global Diversified Index - EUR29/3/20214,2800
Obligasi25,974 Juta.
2.184,029
DoubleLine0,49Kredit Luas29/11/202449,9900
Obligasi25,949 Juta.
195,546
Columbia0,46Berkupon tinggi5/9/202420,0100
Obligasi25,937 Juta.
-
BNP Paribas0,27Investment GradeJPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net10/12/20217,9000
Obligasi25,936 Juta.
-
WisdomTree0,15Investment GradeBloomberg US Treasury Floating Rate Bond21/3/201950,5400
Obligasi25,817 Juta.
-
Structured Invest0,75Kredit LuasThomson Reuters Monthly Europe Focus Convertible Index - EUR18/5/201582,9100
Obligasi25,799 Juta.
11.607,91
Invesco0,29Kredit LuasNASDAQ BulletShares Emerging Markets 2023 TR Index4/10/201823,4500
Obligasi25,78 Juta.
-
Hamilton0Investment Grade13/9/202415,5100
Obligasi25,77 Juta.
-
Xtrackers0,15Investment GradeiBoxx Euro Germany (1-3 Y)5/1/2010138,0900
Obligasi25,765 Juta.
-
BetaShares0,22Investment GradeBloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged22/9/202349,6000
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