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)
Obligasi737,931 Juta.
-
iShares0,11Investment GradeBloomberg Global Aggregate14/3/20184,6100
Obligasi737,267 Juta.
152.793,5
iShares0,10Investment GradeBloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross21/6/202325,1800
Horizons USD Cash Maximizer ETF
HSUV.U.TO
CA43466T1030
Obligasi734,1 Juta.
-
Horizons0,20Investment Grade30/6/2020109,5800
Obligasi733,357 Juta.
-
iShares0,07Investment GradeICE BofA US Treasury Bond (1-3 Y)3/6/2009119,4500
Obligasi733,357 Juta.
-
iShares0,07Investment GradeICE BofA US Treasury Bond (1-3 Y)3/6/2009119,4500
Obligasi729,668 Juta.
-
HFT0,20Investment GradeSSE 5-year local government bond index - CNY - Benchmark TR Gross7/11/2019105,8800
Obligasi729,479 Juta.
-
SPDR0,15Investment GradeBlommberg Barclays UK Gilt 15+ Year Index - GBP17/5/201235,9800
Obligasi726,556 Juta.
-
iShares0,28Investment GradeFTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD - Benchmark TR Gross25/2/200918,4300
Obligasi724,666 Juta.
-
UBS0,20Investment GradeSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index30/4/20199,8000
Obligasi724,405 Juta.
-
iShares0,10Investment GradeBloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net27/6/20185,0400
Obligasi721,453 Juta.
110.257,1
PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury (15+ Y)3/9/200953,6500
Obligasi718,232 Juta.
318.443,9
Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10/10/201931,8000
Obligasi715,137 Juta.
133.669,1
Invesco0,28Investment GradeICE BofA California Long-Term Core Plus Muni11/10/200724,5100
Obligasi714,755 Juta.
-
Amundi0,07Investment GradeBloomberg US Aggregate Government - Treasury (7-10 Y)2/6/2023258,2100
Putnam ESG Core Bond ETF
PCRB
US7467296072
Obligasi711,09 Juta.
26.659,29
Putnam0,36Investment Grade19/1/202348,1300
Obligasi710,748 Juta.
-
iShares0,09Investment GradeMarkit iBoxx USD Liquid Investment Grade Ultrashort Index15/10/2013100,3500
Obligasi710,259 Juta.
-
Amundi0,10Investment GradeBloomberg US Treasury 7-10 Year Index - EUR - Benchmark TR Gross Hedged2/6/202341,6400
Obligasi708,908 Juta.
-
iShares0,25Investment GradeBloomberg Global Aggregate Corporate Index9/8/20175,8500
Obligasi706,748 Juta.
-
iShares0,17Investment GradeFTSE Canada 1-10 Year Laddered Government Bond Index - CAD - Benchmark TR Gross20/10/201117,4600
Obligasi702,315 Juta.
-
CSOP0,25Investment GradeFTSE Chinese Gov. Bond21/9/202073,1700
iShares Agency Bond ETF
AGZ
US4642881662
Obligasi702,206 Juta.
28.416,66
iShares0,20Investment GradeBloomberg US Aggregate Government - Agency5/11/2008108,1300
Obligasi702,014 Juta.
-
PIMCO0,35Investment Grade11/1/201197,9900
Obligasi701,783 Juta.
110.922,2
Fidelity0,15Investment GradeFidelity Low Duration Investment Grade Factor Index12/6/201849,9900
Obligasi701,496 Juta.
-
Xtrackers0,15Investment GradeiBoxx Euro Germany24/8/2011177,0600
Obligasi699,317 Juta.
-
Xtrackers0,25Investment GradeFTSE WGBI - Developed Markets (EUR)20/10/2008205,8600
Obligasi696,942 Juta.
-
CSOP0,25Investment GradeFTSE Chinese Gov. Bond21/9/202072,5300
Obligasi694,163 Juta.
-
iShares0,14Investment GradeFTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross6/12/201120,0100
Obligasi684,551 Juta.
-
Xtrackers0,25Investment GradeFTSE WGBI - Developed Markets (EUR)20/10/2008207,4800
Obligasi684,315 Juta.
82.030,73
PIMCO0,35Investment Grade1/2/201049,9600
iShares AAA CLO Active ETF
CLOA
US0925285043
Obligasi678,762 Juta.
162.261,6
iShares0,20Investment Grade10/1/202351,8200
Obligasi676,064 Juta.
55.675,27
Vanguard0,07Investment GradeS&P 0-7 Yr National AMT-Free Municipal Bond Index - Benchmark TR Gross9/3/2023100,5500
Obligasi675,57 Juta.
-
Amundi0,17Investment GradeFTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR2/9/2013150,4000
Obligasi672,576 Juta.
-
iShares0,25Investment GradeFTSE G7 Government Bond Index20/3/20184,5900
Obligasi668,962 Juta.
-
RBC0,25Investment GradeFTSE Canada 2027 Maturity Corporate Bond Index - CAD24/8/202018,3900
Obligasi668,497 Juta.
-
L&G 0,39Investment GradeJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28/10/20218,4400
Obligasi668,417 Juta.
-
SPDR0,10Investment GradeBloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged14/2/201826,0300
Obligasi666,287 Juta.
25.625,48
JPMorgan0,25Investment Grade8/4/202247,1400
Obligasi666,285 Juta.
-
UBS0,20Investment GradeSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index8/11/201811,8100
Lyxor Smart Overnight Return
CSH2.L
LU1230136894
Obligasi662,195 Juta.
-
Amundi0,10Investment GradeSONIA Index - Benchmark TR Net29/5/20151.163,4000
Obligasi661,444 Juta.
162.409,4
AB Funds0,27Investment Grade14/9/202225,0600
Obligasi653,521 Juta.
-
Amundi0,14Investment GradeFTSE Eurozone Government Bill 0-6 Month Capped Index - EUR22/6/2009123,0600
Obligasi648,968 Juta.
-
RBC0,25Investment GradeFTSE Canada 2025 Maturity Corporate Bond Index - CAD12/9/201820,5700
Obligasi644,906 Juta.
121.738,2
US Benchmark Series0,15Investment GradeICE BofA US 6-Month Treasury Bill Index - Benchmark TR Gross7/3/202350,0400
Obligasi630,162 Juta.
-
iShares0,12Investment GradeBloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net9/8/20235,1100
Obligasi627,747 Juta.
-
Yuanta0,40Investment GradeFTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net2/4/201934,3200
Obligasi626,213 Juta.
-
SPDR0,15Investment GradeBloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross17/5/201242,2600
Obligasi625,753 Juta.
-
iShares0,20Investment GradeBloomberg Euro Government Bond (10 Y)2/6/2009150,8100
Obligasi624,248 Juta.
-
Smart0,30Investment GradeBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29/6/20232,5300
Obligasi623,883 Juta.
-
iShares0,20Investment GradeBloomberg Euro Treasury (0-12 M)6/3/200998,0700
Obligasi622,621 Juta.
-
iShares0,20Investment GradeBloomberg Euro Treasury (0-12 M)6/3/200998,3400
Obligasi619,226 Juta.
-
Vanguard0,07Investment GradeBloomberg Global Aggregate - US Treasury Float Adjusted24/2/201621,4200
Obligasi616,796 Juta.
-
Mackenzie0,16Investment GradeSolactive Canadian Select Corporate Bond Index - CAD9/1/201896,6200
Investo Teva Tesouro Selic ETF
LFTS11.SA
BRLFTSCTF006
Obligasi614,654 Juta.
-
Investo0Investment GradeTeva Tesouro Selic Index - BRL - Benchmark TR Gross8/11/2022127,6300
Obligasi608,868 Juta.
-
iShares0,20Investment GradeBloomberg Euro Aggregate Treasury Spain8/5/2012153,1400
Obligasi608,165 Juta.
-
UBS0,10Investment GradeBloomberg US Govt Inflation-Linked (1-10 Y)24/1/201715,1900
Obligasi605,767 Juta.
-
NH-Amundi0Investment Grade10/10/202410.013,9900
Obligasi597,286 Juta.
-
Nikko0,30Investment GradeiBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD27/8/20180,9800
Obligasi593,726 Juta.
-
iShares0,15Investment GradeBloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR25/5/20225,3500
Obligasi592,66 Juta.
-
UBS0,13Investment GradeBloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net17/1/201713,0400
Obligasi591,579 Juta.
-
iShares0,12Investment GradeICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD5/3/20184,7700
Obligasi591,371 Juta.
-
iShares0,12Investment GradeBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net9/8/2023109,0400
Obligasi591,37 Juta.
46.400,36
Avantis0,15Investment Grade15/10/202046,2500
Obligasi588,41 Juta.
143.656,8
Capital Group 0,25Investment Grade26/9/202326,0900
Obligasi582,558 Juta.
-
iShares0,10Investment GradeBloomberg UK Govt Inflation-Linked1/12/200611,9100
Obligasi581,655 Juta.
-
iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts All Stocks Index5/10/20224,6700
Obligasi579,489 Juta.
-
Goldman Sachs0,07Investment GradeFTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net7/9/202143,4700
Obligasi576,487 Juta.
-
iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts All Stocks Index5/10/20224,9200
Obligasi574,77 Juta.
-
Amundi0,18Investment GradeMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index21/4/2015128,8000
Obligasi566,746 Juta.
-
Mackenzie0,17Investment GradeSolactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD29/1/201884,7700
Obligasi563,261 Juta.
115.022
BondBloxx0,03Investment GradeBloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross13/9/202249,5100
Obligasi561,195 Juta.
-
Invesco0,06Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net11/1/201935,0100
Obligasi561 Juta.
52.898,25
Franklin0,35Investment Grade3/10/201621,3400
Obligasi560,294 Juta.
-
Vanguard0,12Investment GradeBloomberg Global Aggregate - US Treasury Float Adjusted31/8/202024,6700
Obligasi558,129 Juta.
93.602,82
SPDR0,20Investment Grade9/10/201340,4400
Lyxor Smart Overnight Return
SMTC.L
LU1248511575
Obligasi556,419 Juta.
-
Amundi0,10Investment Grade30/6/20151.230,7300
Obligasi553,922 Juta.
-
KB RISE0Investment Grade16/5/202311.762,2600
Obligasi550,869 Juta.
238.396,6
iShares0,07Investment GradeICE 2029 Maturity US Treasury Index25/2/202021,3400
Obligasi545,227 Juta.
-
Amundi0,05Investment GradeSolactive Eurozone Government Bond Index15/1/202017,8600
Obligasi543,505 Juta.
-
Invesco0,27Investment GradeFTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD6/6/201118,0000
Obligasi541,177 Juta.
-
JPMorgan0,07Investment GradeICE 0-1 Year US Treasury Securities Index - USD9/7/2019113,8500
Obligasi540,79 Juta.
-
iShares0,12Investment GradeBloomberg MSCI US Corporate 0-3 Sustainable SRI Index12/12/20185,0100
Schwab Municipal Bond ETF
SCMB
US8085246499
Obligasi533,104 Juta.
239.814,7
Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12/10/202225,6900
Obligasi531,135 Juta.
355.978,3
Simplify0,15Investment Grade14/11/202221,3000
Obligasi529,806 Juta.
534.68
First Trust0,57Investment Grade7/11/202320,6500
Obligasi529,36 Juta.
-
Xtrackers0,15Investment GradeBloomberg Euro Govt Inflation-Linked8/6/2007239,8400
VanEck Long Muni ETF
MLN
US92189F5364
Obligasi526,483 Juta.
270.011,2
VanEck0,24Investment GradeICE Long AMT-Free Broad National Municipal2/1/200817,8600
Obligasi524,318 Juta.
-
Xtrackers0Investment GradeiBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net12/9/202333,8800
Obligasi522,355 Juta.
-
Amundi0,05Investment GradeBloomberg Euro Aggregate Credit - Corporate15/1/202019,7800
Obligasi522,114 Juta.
-
SPDR0,17Investment GradeBloomberg Euro Aggregate23/5/201154,8600
Obligasi521,752 Juta.
144.874,7
Neos0,38Investment Grade30/8/202249,8100
Obligasi521,344 Juta.
-
RBC0,25Investment GradeFTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross26/8/202222,0600
Obligasi519,537 Juta.
-
BMO0,33Investment GradeFTSE TMX Canada Long Term Corporate Bond Index - CAD19/1/201015,7200
Obligasi516,609 Juta.
74.975,57
Hartford0,29Investment Grade13/12/201738,8100
Obligasi513,784 Juta.
-
iShares0,17Investment GradeFTSE Canada 1-5 Year Laddered Government Bond Index - CAD - Benchmark TR Gross31/1/200817,5200
Obligasi513,329 Juta.
-
iShares0,20Investment GradeBloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR17/4/2009152,3400
Obligasi512,612 Juta.
74.190,25
Dimensional0,20Investment Grade7/11/202352,9200
Obligasi510,665 Juta.
112.738,2
iShares0,18Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index9/4/201925,2200
Obligasi509,086 Juta.
95.619,7
iShares0,18Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index2/4/201925,5200
Obligasi506,861 Juta.
-
iShares0,12Investment GradeBloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net5/9/20235,4700
Obligasi506,209 Juta.
-
Ossiam0,17Investment GradeICE 3-5 Year Euro Government Carbon Reduction Index - EUR13/5/2020196,9000
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