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)
Obligasi14,524 Juta.
-
HSBC0,18Investment GradeBloomberg MSCI US Corporate SRI Carbon ESGWeighted Index - Benchmark TR Net19/11/202111,4200
Obligasi14,491 Juta.
-
iShares0,17Investment GradeBloomberg MSCI US Corporate 0-3 Sustainable SRI Index9/4/20216.900,4700
Obligasi14,478 Juta.
672,733
JPMorgan0,05Investment GradeBloomberg Short-Term US Aggregate12/3/201948,2800
Obligasi14,426 Juta.
-
Xtrackers0,18Investment GradeiBoxx EUR Eurozone Sovereigns Green Bonds Capped Index - Benchmark TR Net13/10/202235,7900
Obligasi14,421 Juta.
-
HSBC0,18Investment GradeBloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index - EUR - Benchmark TR Gross16/11/20219,8400
Obligasi14,401 Juta.
-
JPMorgan0,28Investment GradeBloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net5/5/2022112,8500
Obligasi14,391 Juta.
-
UBS0,07Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross2/2/201237,8300
Obligasi14,391 Juta.
-
UBS0,07Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross2/2/201237,8300
IQ Ultra Short Duration ETF
ULTR
US45409F8196
Obligasi14,378 Juta.
1.291,133
IndexIQ0,25Investment Grade31/7/201947,9500
Obligasi14,362 Juta.
-
CIBC0,08Investment GradeMorningstar Canada 1-5 Yr Core Bond Index - CAD - Benchmark TR Gross23/1/202320,4800
Obligasi14,283 Juta.
-
Amundi0,08Investment GradeSolactive US Treasury 0-1 Year Bond Index9/7/2020647,2600
Obligasi14,227 Juta.
1.695,511
Carbon Collective0,50Kredit Luas11/4/202420,3500
Obligasi14,212 Juta.
-
WisdomTree0,30Investment GradeStuttgart BNP Paribas US Treasury Note 10Y Future (USD)2/12/201474,1500
Obligasi14,197 Juta.
-
Amundi0,20Investment GradeBloomberg US Treasury 1-3 Year Index - HKD - Benchmark TR Gross Hedged23/8/2021999,8200
Obligasi14,159 Juta.
-
iShares0,55Berkupon tinggiBloomberg Barclays US High Yield (BA/B) Index21/5/20214,8900
Obligasi14,154 Juta.
7.153,333
iShares0,35Berkupon tinggiBloomberg 2031 Term High Yield and Income Index - Benchmark TR Gross22/5/202425,7900
Obligasi14,119 Juta.
1.905,98
RiverFront0,55Kredit Luas14/6/201625,6800
Obligasi14,112 Juta.
-
iShares0,17Investment GradeBloomberg MSCI US Corporate 0-3 Sustainable SRI Index24/2/20214,8100
Obligasi13,969 Juta.
3.526,089
iShares0,10Investment GradeICE 2032 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross19/9/202325,4800
Obligasi13,782 Juta.
454,445
BondBloxx0,35Berkupon tinggiICE Diversified US Cash Pay High Yield Energy Index15/2/202239,1600
Obligasi13,725 Juta.
-
Invesco0,11Investment GradeBloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net21/5/20245,1400
Obligasi13,674 Juta.
1.582,644
Performance Trust0,66Kredit Luas9/4/202425,3600
Obligasi13,64 Juta.
13.677,69
US Benchmark Series0,15Investment GradeICE BofA Current US Treasury (20 Y)28/3/202345,7500
Obligasi13,615 Juta.
-
Harvest ETFs0Investment Grade12/6/202410,8900
Obligasi13,575 Juta.
-
RBC0,26Investment GradeFTSE Canada 2022 Maturity Corporate Bond Index - CAD20/9/201619,4000
Obligasi13,549 Juta.
-
iShares0,27Berkupon tinggiBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index24/5/20215,0100
Obligasi13,502 Juta.
-
BMO0,66Kredit Luas23/5/201829,1700
Obligasi13,5 Juta.
20.510,64
KraneShares1,01Investment Grade20/9/202114,3300
Obligasi13,494 Juta.
-
Amundi0,20Investment GradeSolactive Bund Daily (-1x) Inverse Index - - Benchmark TR Net7/10/201062,5600
Obligasi13,49 Juta.
-
CI0Kredit LuasA405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index22/9/202221,7100
BMO Global Strategic Bond Fund
ZGSB.TO
CA09660D1033
Obligasi13,472 Juta.
-
BMO0,82Kredit Luas23/5/201827,6900
Obligasi13,213 Juta.
-
PIMCO0,50Investment GradeICE BofA 1-5 Year US Corporate Index30/4/201599,1500
Obligasi13,166 Juta.
-
TD0Investment GradeICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross9/4/202425,3400
Obligasi13,149 Juta.
-
Deka0,15Investment GradeSolactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR2/11/201584,1900
Obligasi13,067 Juta.
-
Amundi0,14Investment GradeBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross22/3/202246,0100
Obligasi12,967 Juta.
-
Invesco0,10Investment GradeBloomberg Barclays Euro Government Select 7-10 Year Index - EUR29/8/201933,2400
Obligasi12,877 Juta.
-
UBS0,15Investment GradeBloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross6/2/202212,3900
Obligasi12,871 Juta.
-
AXA0,15Kredit LuasICE BofA 0-1 Year US Treasury Index - Benchmark TR Net10/10/202410,0600
Obligasi12,834 Juta.
-
Amundi0,10Investment GradeSolactive Fed Funds Effective Rate Index3/9/2008108,5500
Obligasi12,831 Juta.
-
BMO0,17Investment GradeBloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net23/1/202328,6200
CI High Yield Bond Private Pool
CGHY.TO
CA12568N1087
Obligasi12,767 Juta.
-
CI0Berkupon tinggi8/4/202210,3700
Obligasi12,722 Juta.
36,114
iShares0,18Kredit LuasBlackRock USD Systematic Bond Index - Benchmark TR Gross12/10/202184,8300
Obligasi12,693 Juta.
-
BMO0,09Investment GradeBloomberg US Aggregate Bond Index 23/1/202331,8400
Obligasi12,593 Juta.
-
Deka0,15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR3/3/2009112,6700
Obligasi12,531 Juta.
-
CI First Asset1,35Kredit Luas16/1/20158,0900
Obligasi12,522 Juta.
-
Amundi0,09Investment GradeBloomberg US Govt Inflation-Linked29/11/201660,8200
Obligasi12,474 Juta.
-
RBC0Investment Grade24/4/202420,7900
Obligasi12,402 Juta.
-
Societe Generale0,45Kredit Luas23/2/202249,3000
Obligasi12,401 Juta.
-
Premia0,58Berkupon tinggiICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14/4/202112,9200
Obligasi12,394 Juta.
-
iShares0,12Investment GradeBloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net28/8/20245,0500
Obligasi12,379 Juta.
2.439,889
Virtus0,58Berkupon tinggi12/12/202227,5600
Preferred-Plus ETF
IPPP
US53656F2193
Obligasi12,373 Juta.
1.319,6
Innovative Portfolios1,27Kredit Luas7/3/202210,4200
Obligasi12,349 Juta.
112,467
iShares0,18Investment GradeiBoxx MSCI ESG Advanced Liquid Investment Grade Index8/11/202182,9100
Obligasi12,34 Juta.
40,533
BrandywineGLOBAL0,39Investment Grade25/7/202324,7800
Obligasi12,331 Juta.
-
JPMorgan0,39Kredit LuasJ.P. Morgan Emerging Markets Risk-Aware Bond Index3/6/202011.657,9000
Obligasi12,33 Juta.
-
L&G 0,35Kredit LuasJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net20/5/202110,0900
Obligasi12,25 Juta.
-
Amundi0,05Investment GradeSolactive Global Developed Government Bond Index - EUR5/2/201918,1500
Obligasi12,232 Juta.
344,178
Ionic0,71Investment Grade29/6/202219,5500
Obligasi12,227 Juta.
-
VanEck0,22Investment GradeS&P/ASX Government Bond Index - AUD26/9/202351,0300
Obligasi12,211 Juta.
-
SPDR0,55Kredit LuasRefinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged31/1/202233,1800
Obligasi12,192 Juta.
-
TD0Investment GradeICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross9/4/202425,4400
Obligasi12,108 Juta.
-
BMO0,09Investment GradeBloomberg US Aggregate Bond Index 23/1/202330,4000
Obligasi12,084 Juta.
-
Amundi0,10Investment GradeBloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged27/1/2020303,0000
Obligasi12,069 Juta.
-
iShares0,50Investment GradeBloomberg Emerging Market Local Currency Government: Asia31/5/20185,6700
Obligasi12,041 Juta.
2.607
Western Asset0,29Kredit Luas7/2/201924,1100
Obligasi12,027 Juta.
-
Lyxor0,20Investment GradeBloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index - SEK21/1/2020175,9100
Obligasi12,026 Juta.
-
SPDR0,25Investment GradeBloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged7/3/202410,5000
Amundi Prime US Treasury
PR1S.DE
LU1931975319
Obligasi11,988 Juta.
-
Amundi0,05Investment GradeSolactive US Treasury Bond Index5/2/201919,0400
Obligasi11,959 Juta.
-
JPMorgan0,28Kredit Luas1/3/202291,9900
Obligasi11,957 Juta.
-
Invesco0,11Investment GradeBloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net21/5/20245,3900
Obligasi11,94 Juta.
-
Deka0,15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 10+ Index - EUR3/3/2009104,0300
Obligasi11,904 Juta.
-
Societe Generale0,29Investment GradeSolactive Leveraged Short x3 Bund Futures Index - USD14/9/201547,0700
Obligasi11,891 Juta.
-
UBS0,23Investment GradeBloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Index - CHF31/3/201513,4500
Obligasi11,844 Juta.
-
iShares0,09Investment GradeiBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index5/10/20215,6300
Obligasi11,809 Juta.
-
BMO0,57Kredit LuasSolactive U.S. Preferred Share Select Index - USD9/2/201720,3500
Obligasi11,777 Juta.
1.169,4
Fidelity0,36Kredit Luas19/4/202247,0700
Obligasi11,758 Juta.
-
Premia0,05Kredit LuasBloomberg US Treasury Floating Rate Bond16/7/20193.919,8300
Obligasi11,755 Juta.
-
ChinaAMC0,20Investment GradeUS Treasury 20+ Year Index17/6/2024100,8000
Obligasi11,727 Juta.
-
iShares0,17Investment GradeBloomberg MSCI US Corporate Sustainable SRI Index29/6/20225,0100
Obligasi11,726 Juta.
-
Invesco0,39Kredit LuasMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index10/3/202041,3100
Obligasi11,686 Juta.
286,178
VanEck0,24Investment Grade8/9/202146,8400
Obligasi11,686 Juta.
-
Amundi0,10Investment GradeBloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross15/2/2024153,2200
Obligasi11,653 Juta.
-
Tabula0,15Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net29/9/202310,4400
Obligasi11,631 Juta.
-
Xtrackers0,15Investment GradeMarkit iBoxx Euro Sovereigns Eurozone AAA Index - EUR22/9/2010203,3100
Obligasi11,578 Juta.
-
UBS0,10Investment GradeBloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net29/1/201610,0700
Obligasi11,375 Juta.
-
Invesco0,50Kredit LuasICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net3/10/201840,1000
Obligasi11,37 Juta.
-
Amundi0,09Kredit LuasFTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net25/4/202410,4000
Obligasi11,354 Juta.
-
Manulife0Investment Grade16/5/202310,1100
Obligasi11,344 Juta.
5.993,067
Calamos0,69Kredit Luas4/10/202332,5800
Obligasi11,31 Juta.
-
Xtrackers0,15Investment GradeMarkit iBoxx Short Sovereign Eurozone TR Index - EUR6/5/200882,1700
Obligasi11,217 Juta.
-
Xtrackers0,20Investment GradeBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross6/3/201455,6700
Obligasi11,14 Juta.
414,667
Simplify0,76Kredit Luas13/8/202426,2500
Obligasi11,115 Juta.
-
iShares0,25Investment GradeMarkit iBoxx USD Liquid Investment Grade 0-5 Year Index25/10/20235,3100
Obligasi11,071 Juta.
-
CIBC0,76Kredit LuasBloomberg U.S. Aggregate Bond Index27/1/202017,0900
Obligasi11,047 Juta.
-
Hamilton0Investment Grade23/8/202414,9700
Obligasi10,977 Juta.
88,422
Virtus0,35Kredit Luas15/11/202325,8600
Obligasi10,901 Juta.
-
CIBC0,60Kredit LuasFTSE Canada Universe Bond Index - CAD29/10/202017,9800
Virtus Newfleet ABS/MBS ETF
VABS
US92790A6038
Obligasi10,893 Juta.
2.342,378
Virtus0,39Kredit Luas9/2/202124,2300
Obligasi10,707 Juta.
-
iShares0,10Investment GradeUS Treasury 20+ Year Index15/12/20204.059,3900
Obligasi10,674 Juta.
-
RBC0Investment Grade24/4/202421,4000
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