Investment Grade - Semua ETF 2432 AlleAktien dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Obligasi45,779 Juta.
-
Vanguard0,15Investment GradeBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged20/5/20214,3000
Obligasi45,75 Juta.
19.692,5
Overlay Shares0,87Investment Grade30/9/201920,6000
Obligasi45,596 Juta.
-
Invesco0,15Investment Grade22/6/20225,4900
Obligasi45,449 Juta.
-
IndexIQ0,25Investment GradeSolactive Candriam Factors Sustainable Sovereign Euro Bond Index - EUR28/6/201722,6700
Obligasi45,423 Juta.
6.017,682
UVA0,54Investment Grade18/8/201721,6800
Obligasi44,909 Juta.
-
Invesco0,14Investment GradeBloomberg US Treasury (3-7 Y)1/2/202233,5100
Obligasi44,565 Juta.
-
UBS0,16Investment GradeBloomberg US Liquid Corporates30/9/201414,8300
Obligasi44,36 Juta.
2.753,79
iShares0,07Investment GradeICE 2021 Maturity U.S. Treasury Index25/2/202025,3500
US Treasury 5 Year Note ETF
UFIV
US74933W5105
Obligasi44,28 Juta.
14.742,34
US Benchmark Series0,15Investment GradeICE BofA Current 5-Year US Treasury Index - Benchmark TR Gross28/3/202348,0800
Obligasi43,882 Juta.
-
Xtrackers0,25Investment GradeFTSE Australian Government Bond Index - AUD19/5/2010234,7800
Obligasi43,67 Juta.
5.154,636
Invesco0,13Investment GradeInvesco Investment Grade Defensive Index25/7/201824,3000
Obligasi43,215 Juta.
-
BMO0,14Investment Grade2/10/202330,0100
Obligasi43,2 Juta.
-
iShares0,16Investment Gradeeb.rexx Government Germany (10.5+ Y)28/9/2005127,4000
Obligasi42,872 Juta.
-
Xtrackers0,21Investment GradeBloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index24/11/202032,1000
Obligasi42,564 Juta.
-
iShares0,30Investment GradeMarkit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index19/8/20209.326,3000
Obligasi42,539 Juta.
797,136
iShares0,15Investment GradeiBoxx USD Liquid Investment Grade BBB 0+ Index18/5/202185,2900
Obligasi42,345 Juta.
-
Amundi0,29Investment Grade3/12/20249,9700
Schwab Core Bond ETF
SCCR
US8085245996
Obligasi42,33 Juta.
40.485,25
Schwab0,16Investment Grade5/2/202525,0500
Obligasi42,253 Juta.
-
iShares0,25Investment GradeiBoxx USD Liquid Investment Grade Index20/3/20184,1900
Obligasi42,147 Juta.
2.683,977
BNY Mellon0,06Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index22/4/202046,9000
Obligasi42,01 Juta.
-
UBS0,18Investment GradeBloomberg Barclays Euro Area Liquid Corporates Index - EUR24/1/201293,4200
Obligasi41,992 Juta.
-
Societe Generale0,59Investment GradeSolactive Leveraged Long x3 OAT Futures Index - EUR16/10/2015170,8200
Obligasi41,844 Juta.
-
Vanguard0,15Investment GradeBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Gross Hedged20/5/20215,0000
Obligasi41,778 Juta.
-
UBS0,12Investment GradeBloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index - EUR - Benchmark TR Net31/5/201810,4100
Obligasi41,751 Juta.
-
Global X0,25Investment GradeSolactive Australian Bank Credit Index - AUD - Benchmark TR Gross22/7/20249,9300
Obligasi41,751 Juta.
-
Societe Generale0,29Investment GradeSolactive Leveraged Long x 3 Bund Futures Index - EUR16/10/2015169,8700
Obligasi41,529 Juta.
-
iShares0,12Investment GradeBloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net28/8/20245,1400
Obligasi41,477 Juta.
5.544,636
JPMorgan0,04Investment GradeBloomberg US Corporate Investment Grade12/12/201844,9300
Obligasi41,348 Juta.
-
Invesco0,06Investment GradeBloomberg Global US Treasury8/8/202342,0100
Obligasi41,318 Juta.
-
iShares0,20Investment GradeBloomberg Euro Credit Corp (1-5 Y) x Financials26/9/20195,0700
Obligasi40,943 Juta.
-
UBS0,20Investment GradeSwiss Bond Foreign AAA-BBB 5-1021/11/20235,0100
Obligasi40,905 Juta.
-
iShares0,13Investment GradeICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net20/11/20237.976,4100
Obligasi40,889 Juta.
-
JPMorgan0,28Investment GradeBloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net5/5/2022106,1800
Obligasi40,73 Juta.
-
iShares0,15Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net3/11/202145,5100
Obligasi40,543 Juta.
-
Amundi0,16Investment GradeSolactive iCPR Climate Credit PAB Index - Benchmark TR Net30/3/202143,4800
Obligasi40,527 Juta.
-
Guardian0Investment Grade30/6/202350,0400
Obligasi40,339 Juta.
3.762,68
Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2021 Index25/9/201925,2100
Obligasi40,111 Juta.
-
SPDR0,24Investment GradeS&P/ASX Australian Fixed Interest Index - AUD26/7/201225,1400
Obligasi39,983 Juta.
-
Invesco0,10Investment GradeBloomberg Barclays Euro Treasury Majors Bond Index - EUR28/8/201933,0900
Obligasi39,944 Juta.
-
UBS0,16Investment GradeBloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Hedged to CHF Index - CHF30/11/201713,3200
Obligasi39,817 Juta.
-
UBS0,19Investment GradeBloomberg US Liquid Corporates 1-5 Year - GBP - Benchmark TR Net1/12/201412,1900
Obligasi39,817 Juta.
-
BMO0,17Investment Grade24/1/202230,7800
Obligasi39,81 Juta.
-
Lyxor0,15Investment GradeBloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index - USD8/6/201789,2600
Obligasi39,781 Juta.
-
JPMorgan0,30Investment Grade11/10/20239,1500
Obligasi39,685 Juta.
-
iShares0,12Investment GradeBloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net9/5/20245,1200
Obligasi39,595 Juta.
-
Invesco0,10Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)1/2/202235,9400
Obligasi39,579 Juta.
-
BetaShares0,29Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD14/11/202224,9900
Obligasi39,395 Juta.
-
UBS0,20Investment GradeSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index8/11/201810,5800
Obligasi39,328 Juta.
-
VanEck0,15Investment GradeMarkit iBoxx EUR Liquid Corporates Index - EUR14/4/201117,3200
Obligasi39,222 Juta.
-
Invesco0,15Investment Grade21/4/20235,3700
Obligasi39,2 Juta.
-
UBS0,20Investment GradeSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index8/11/201810,5300
Obligasi38,982 Juta.
-
UBS0,13Investment GradeBloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged22/11/201614,9500
Obligasi38,933 Juta.
-
Vanguard0Investment GradeBloomberg CAD Short Treasury 1-12m Float Adjusted Index - CAD - Benchmark TR Gross12/9/202450,2300
Obligasi38,848 Juta.
-
Horizons0,85Investment Grade5/10/202326,9000
Obligasi38,811 Juta.
-
Amundi0,10Investment GradeBloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged27/1/2020311,1200
Obligasi38,666 Juta.
-
JPMorgan0,30Investment Grade11/10/202310,9100
Obligasi38,499 Juta.
9.865,318
WisdomTree0,18Investment GradeWisdomTree Fundamental U.S. Short-term Corporate Bond Index27/4/201648,1800
Obligasi37,951 Juta.
-
Mackenzie0,09Investment GradeSolactive Canadian Select Short Term Bond Index29/1/201899,7900
Obligasi37,853 Juta.
7.291,614
FlexShares0,15Investment GradeNorthern Trust US Long Corporate Bond Quality Value Index23/9/201542,1900
Obligasi37,777 Juta.
5.126,523
WisdomTree0,12Investment GradeBloomberg Short US Aggregate Enhanced Yield18/5/201747,2700
Obligasi37,525 Juta.
-
JPMorgan0,07Investment GradeJ.P. Morgan Government Bond Index United Kingdom 1-5 Year - GBP6/6/201893,8000
Obligasi37,359 Juta.
-
SPDR0,55Investment GradeBloomberg Barclays Emerging Markets Inflation Linked 20% Capped Total Return Index - USD23/4/201347,7800
Obligasi37,337 Juta.
13.650,07
Nuveen0,21Investment GradeICE BofA Enhanced Yield US Broad Bond14/9/201620,8300
Obligasi37,198 Juta.
-
JPMorgan0,10Investment GradeJ.P. Morgan Government Bond Index United States16/5/201975,5200
Obligasi36,98 Juta.
-
iShares0,25Investment GradeBloomberg EUR Corporate (1-5 Y)20/9/20235,5700
Obligasi36,855 Juta.
-
iShares0,25Investment GradeFTSE G7 Government Bond Index7/4/20174,0100
Obligasi36,535 Juta.
-
Xtrackers0,25Investment GradeBloomberg World Govt Inflation-Linked17/8/201291,4300
Obligasi36,448 Juta.
-
JPMorgan0,10Investment Grade3/4/2019113,9200
Obligasi36,16 Juta.
-
Amundi0,20Investment GradeMSCI Europe Climate Paris Aligned Index26/4/201673,4900
Obligasi36,057 Juta.
-
iShares0,17Investment GradeBloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR9/4/20215,1100
Obligasi35,672 Juta.
-
iShares0,16Investment GradeICE BofA 1-5 Year US Corporate Index6/7/202143,9000
Obligasi35,581 Juta.
-
Goldman Sachs0,24Investment GradeFTSE Goldman Sachs China Government Bond Index - CNY19/5/202152,9800
Obligasi35,556 Juta.
-
Xtrackers0Investment GradeiBoxx USD Treasuries12/5/20238,8900
Obligasi35,453 Juta.
-
iShares0,10Investment GradeICE U.S. Treasury Core Bond Index12/9/20194,2400
Obligasi35,405 Juta.
-
Dynamic0Investment Grade24/10/202321,4600
Obligasi35,09 Juta.
1.987,045
ALPS0,50Investment Grade19/5/202225,5300
Obligasi34,715 Juta.
11.482,52
Capital Group 0,18Investment Grade25/6/202425,1600
Obligasi34,652 Juta.
-
UBS0,16Investment GradeBloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR5/8/202010,9000
Obligasi34,624 Juta.
-
iShares0,12Investment GradeMarkit iBoxx USD Liquid Investment Grade Ultrashort Index30/12/20157.204,1600
Obligasi33,866 Juta.
-
Amundi0Investment GradeiBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross8/2/20226.779,8100
Obligasi33,847 Juta.
23.905,61
iShares0,10Investment GradeICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross22/5/202425,1000
Obligasi33,594 Juta.
-
SPDR0,15Investment GradeBarclays 3-5 Year Euro Treasury Bond Index - EUR3/12/201429,0500
Obligasi33,378 Juta.
-
Invesco0,06Investment GradeBloomberg Barclays US Treasury Coupons Index - USD6/1/202045,9000
Obligasi33,361 Juta.
-
PIMCO0,43Investment Grade17/12/2013106,9200
Obligasi33,304 Juta.
301,614
Janus Henderson0,39Investment Grade8/9/202141,6300
Obligasi33,304 Juta.
12.781,45
iShares0,10Investment GradeICE 2026 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13/9/202325,6300
Obligasi33,265 Juta.
-
BMO0,14Investment Grade2/10/202331,7400
Obligasi33,18 Juta.
-
Amundi0,20Investment GradeBloomberg Barclays Global Inflation-Linked 1-10 Year Index20/5/201910,4800
Obligasi33,111 Juta.
-
Amundi0,05Investment GradeBloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged26/8/2021846,2700
Obligasi33,109 Juta.
23.113,59
iShares0,18Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross22/5/202425,4700
Obligasi33,074 Juta.
-
BNP Paribas0,20Investment GradeBloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net5/6/202410,3800
Obligasi33,066 Juta.
-
Amundi0,20Investment GradeBloomberg Barclays Global Inflation-Linked 1-10 Year Index20/5/201910,4300
Obligasi33,009 Juta.
-
Amundi0,17Investment GradeBloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross17/9/2020140,9400
Obligasi32,994 Juta.
-
RBC0Investment Grade24/4/202415,0100
Obligasi32,966 Juta.
-
UBS0,19Investment GradeBloomberg US Liquid Corporates 1-5 Year - GBP - Benchmark TR Net1/12/201412,1700
Obligasi32,857 Juta.
-
BNP Paribas0,15Investment GradeBloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net7/5/202410,5000
Obligasi32,537 Juta.
-
Amundi0,17Investment GradeBloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR17/9/2020154,8900
Obligasi32,524 Juta.
17.834,46
Alternative Access0,25Investment Grade9/9/202025,0300
Obligasi32,36 Juta.
2.614,091
American Century0,27Investment Grade18/7/202449,8000
Obligasi32,279 Juta.
8.763,546
iShares0,10Investment GradeICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13/9/202325,8500
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