표시 클래스 채권 - Alle 4074 ETFs를 한눈에

이름
투자유형
AUM
시. 볼륨
공급자
비용비율
투자 세그먼트
지수
설정일자
순자산가치
주가순자산비율
PER
채권598.526 백만
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iShares0투자 등급ICE BofA US Corporate Index - JPY - Benchmark TR Net2023. 11. 27.214.3100
채권598.309 백만
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UBS0.2투자 등급Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index2018. 11. 8.12.3500
채권597.723 백만
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iShares0.09투자 등급Markit iBoxx USD Liquid Investment Grade Ultrashort Index2013. 10. 15.101.100
채권591.038 백만
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UBS0.13투자 등급Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net2017. 1. 17.13.1200
채권590.958 백만
111,998.8
Hartford0.29투자 등급2017. 12. 13.38.900
채권589.846 백만
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Amundi0.12투자 등급Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged2017. 2. 3.110.4200
채권589.148 백만
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Amundi0.16투자 등급Bloomberg MSCI ESG US Corporate Select2018. 4. 24.62.1500
Tel Bond Shekel 50 Units
TCH.F158.TA
IL0011693335
채권588.587 백만
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Tachlit0투자 등급Tel Bond Shekel index 50 - ILS - Benchmark TR Gross2020. 11. 9.41.4600
PGIM Total Return Bond ETF
PTRB
US69344A8009
채권588.053 백만
78,444.52
PGIM0.49넓은 크레딧2021. 12. 8.42.1800
채권586.273 백만
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Vanguard0.1투자 등급Bloomberg Global Aggregate Float-Adjusted and Scaled2019. 6. 18.26.7200
CI Global Short-Term Bond Fund
CGSB.NE
CA12558S1092
채권584.263 백만
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CI0넓은 크레딧2024. 7. 12.20.2800
채권583.865 백만
47,363.27
iShares0.06넓은 크레딧Bloomberg US Universal (10+ Y)2009. 12. 8.50.4700
채권582.687 백만
40,803.27
FlexShares0.15투자 등급NorthernTrustUS Corporate Bond Quality Value Index2014. 11. 12.49.1200
채권579.37 백만
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Invesco0.39넓은 크레딧Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index2018. 6. 20.29.200
채권579.224 백만
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JPMorgan0.07투자 등급ICE 0-1 Year US Treasury Securities Index - USD2019. 7. 9.117.0400
iShares Agency Bond ETF
AGZ
US4642881662
채권577.714 백만
23,343.82
iShares0.2투자 등급Bloomberg US Aggregate Government - Agency2008. 11. 5.109.9500
채권577.036 백만
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Fidelity0투자 등급-5.9900
채권573.625 백만
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Amundi0.34투자 등급Bloomberg Global Aggregate Corporate Index - USD - Benchmark TR Net Hedged2025. 2. 4.10.5400
채권573.605 백만
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CIBC0.22투자 등급Morningstar Global Ex-Canada Core Bond Hedged To CAD Index - CAD - Benchmark TR Gross Hedged2021. 9. 16.17.6300
채권573.434 백만
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Fubon0.56고이익률Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net2018. 5. 30.36.6500
채권573.025 백만
84,061.12
Pacer0.6고이익률2015. 2. 18.47.4200
채권571.14 백만
136,939.1
Vanguard0.12넓은 크레딧2024. 11. 21.75.1900
채권568.123 백만
168,506.1
First Trust0.65투자 등급2023. 8. 3.21.2600
채권566.618 백만
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JPMorgan0.18투자 등급ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross2019. 4. 3.122.0600
채권566.097 백만
69,727.12
iShares0.18투자 등급S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index2019. 4. 9.25.3800
채권565.628 백만
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iShares0.25투자 등급Bloomberg Euro Aggregate Credit - Corporate2019. 8. 30.50.0100
채권564.817 백만
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iShares0투자 등급Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net2023. 8. 9.5.4600
채권564.817 백만
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iShares0투자 등급Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net2023. 8. 9.5.4600
채권562.391 백만
38,944.57
Dimensional0.24투자 등급2022. 11. 15.53.2900
채권562.224 백만
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iShares0.1투자 등급Bloomberg UK Govt Inflation-Linked2006. 12. 1.11.3100
채권559.937 백만
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SPDR0.17투자 등급Bloomberg Euro Aggregate2011. 5. 23.54.7300
채권559.872 백만
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Xtrackers0.09넓은 크레딧iBoxx Euro Sovereigns2011. 8. 24.171.1600
채권558.167 백만
60,783.45
DoubleLine0.45넓은 크레딧Bloomberg U.S. Aggregate Bond Index2022. 3. 31.46.4500
채권556.546 백만
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Amundi0.07투자 등급Bloomberg US Treasury 7-10 Year Index - EUR - Benchmark TR Gross Hedged2023. 6. 2.43.1500
채권555.767 백만
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Xtrackers0.2고이익률Bloomberg Barclays US High Yield Very Liquid Index ex 144A2018. 2. 6.13.0900
채권554.885 백만
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L&G 0.39투자 등급J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net2021. 10. 28.8.3700
채권554.885 백만
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L&G 0.39투자 등급J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net2021. 10. 28.8.3700
iShares USD TIPS UCITS ETF
0TPE.L
IE00BDZVH966
채권553.477 백만
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iShares0.12투자 등급Bloomberg US Govt Inflation-Linked2018. 3. 5.5.400
채권552.429 백만
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Amundi0.09투자 등급Bloomberg US Govt Inflation-Linked2016. 7. 29.117.8400
채권551.616 백만
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Dynamic0.68넓은 크레딧2017. 1. 20.25.2300
Ossiam Serenity Euro UCITS ETF
K6B98B.F.PA
LU2898088500
채권549.879 백만
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Ossiam0.15넓은 크레딧Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net2024. 12. 10.102.0100
채권545.537 백만
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iShares0.16투자 등급ICE BofA 1-5 Year US Corporate Index Hedged2021. 7. 6.37.5600
채권542.815 백만
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iShares0.2투자 등급Bloomberg Barclays Euro Aggregate Financials Index - EUR2013. 5. 7.103.1500
채권540.22 백만
171,258.1
iShares0.07투자 등급ICE 2030 Maturity US Treasury Index2020. 7. 14.19.8300
채권540.125 백만
12,724.32
T. Rowe Price0.31넓은 크레딧2021. 9. 28.40.8800
채권539.588 백만
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iShares0.5넓은 크레딧J.P. Morgan EMBI Global Core Index2019. 4. 26.5.1300
채권539.424 백만
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Cathay0.45넓은 크레딧Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross2019. 2. 25.30.9300
채권539.026 백만
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iShares0.5고이익률Markit iBoxx Global Developed Markets Liquid High Yield Capped Index2017. 10. 19.6.7200
채권538.879 백만
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iShares0.25고이익률Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net2023. 12. 6.5.3100
채권535.094 백만
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SOL0.05투자 등급2023. 7. 11.9,026.6800
DoubleLine Mortgage ETF
DMBS
US25861R4020
채권534.208 백만
61,488.16
DoubleLine0.4투자 등급2023. 3. 31.49.6500
채권531.874 백만
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Mackenzie0.17투자 등급Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD2018. 1. 29.86.7600
채권530.215 백만
74,906.52
Dimensional0.19투자 등급2023. 6. 26.49.800
채권529.397 백만
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SPDR0.12투자 등급Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate2016. 2. 17.30.2700
채권527.231 백만
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Yuanta0.4투자 등급FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net2019. 4. 2.32.4200
채권519.954 백만
73,670.95
iShares0.18투자 등급S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index2019. 4. 2.25.6100
채권519.124 백만
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iShares0.45넓은 크레딧JP Morgan ESG EMBI Global Diversified2018. 9. 24.4.4700
채권518.469 백만
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Harvest ETFs1.23투자 등급2023. 9. 28.8.900
채권516.901 백만
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Invesco0.06투자 등급Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net2019. 1. 11.36.0800
채권516.673 백만
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PIMCO0.55고이익률ICE BofA US High Yield Constrained (0-5 Y)2012. 3. 14.95.5100
채권515.53 백만
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iShares0.28투자 등급FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD2011. 10. 20.18.1200
채권514.966 백만
153,667.3
SPDR0.7고이익률ICE BoFA US High Yield Constrained Index2022. 2. 16.28.4700
채권514.694 백만
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Ping An0.2넓은 크레딧ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross2022. 9. 1.106.300
채권513.409 백만
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iShares0.07넓은 크레딧ICE 0-3 Month US Treasury Securities Index2024. 9. 24.104.6300
채권512.763 백만
56,135.82
American Century0.27넓은 크레딧2018. 9. 10.50.0400
채권512.607 백만
34,878.61
iShares0.24투자 등급BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross2014. 5. 27.93.2700
채권512.485 백만
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Amundi0.17투자 등급Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net2016. 7. 21.159.5200
채권511.817 백만
94,574
iShares0.18투자 등급S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index2019. 4. 16.25.5300
채권510.363 백만
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Xtrackers0.15투자 등급Bloomberg Euro Govt Inflation-Linked2007. 6. 8.238.5300
iShares CMBS ETF
CMBS
US46429B3666
채권509.569 백만
66,363.82
iShares0.25투자 등급Bloomberg US Aggregate Securitized - CMBS Erisa Eligible2012. 2. 14.48.9300
채권508.298 백만
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iShares0.5고이익률Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index2016. 6. 21.5.5800
채권507.585 백만
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Fidelity0.3투자 등급Bloomberg Barclays Global Aggregate Corporate Index2021. 3. 23.5.1100
채권507.274 백만
101,656.7
iShares0.5고이익률J.P. Morgan USD Emerging Markets High Yield Bond Index2012. 4. 3.39.5700
채권506.624 백만
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iShares0.13투자 등급FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net2009. 11. 19.19.1100
채권506.299 백만
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CIBC0.34투자 등급2019. 1. 16.19.8100
채권503.13 백만
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iShares0.1투자 등급US Treasury 20+ Year Index2019. 11. 20.3.0500
채권502.377 백만
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SPDR0.4고이익률Bloomberg Liquidity Screened Euro High Yield Bond2012. 2. 3.51.7600
채권502.377 백만
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SPDR0.4고이익률Bloomberg Liquidity Screened Euro High Yield Bond2012. 2. 3.51.7600
채권502.266 백만
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SPDR0.1투자 등급Bloomberg Global Aggregate2018. 1. 26.26.1600
채권502.061 백만
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iShares0.55고이익률Markit iBoxx USD Liquid High Yield Capped2018. 3. 5.4.0600
채권501.631 백만
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JPMorgan0.16투자 등급2018. 12. 6.107.7600
채권498.583 백만
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iShares0.15투자 등급Swiss Bond Domestic Government 7-15 Total Return Index - CHF2003. 11. 18.106.1700
채권498.42 백만
117,566.5
Invesco0.42고이익률Invesco BulletShares High Yield Corporate Bond 2028 Index2020. 9. 16.22.0500
채권495.698 백만
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JPMorgan0.1투자 등급JPMorgan GBI United States 1-3 Year Index2020. 7. 17.13,924.2700
채권494.315 백만
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Invesco0.27투자 등급FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD2011. 6. 15.18.1500
채권493.918 백만
119,169.7
AAM0.45넓은 크레딧ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross2019. 11. 19.19.7200
채권493.409 백만
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iShares0.1투자 등급ICE U.S. Treasury Core Bond Index2019. 8. 28.4.3100
채권491.383 백만
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iShares0.07투자 등급ICE US Treasury Short Bond Index2019. 2. 20.4.9500
BMO Ultra Short-Term Bond ETF
ZST.L.TO
CA05579A3055
채권490.989 백만
-
BMO0.16넓은 크레딧2017. 2. 3.61.8800
채권488.893 백만
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iShares0.16투자 등급eb.rexx Government Germany (1.5-2.5 Y)2003. 6. 11.80.4100
채권487.628 백만
80,189.73
First Trust0.55넓은 크레딧2018. 11. 1.20.0700
채권486.991 백만
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Virtus Investment Partners1.451994. 4. 11.5.3900
채권486.027 백만
91,911.18
Eaton Vance0.19투자 등급2024. 3. 25.50.3600
채권484.439 백만
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Amundi0.05투자 등급Solactive Eurozone Government Bond 0-1 Year Index - EUR2020. 10. 8.21.3100
채권484.343 백만
87,622.48
PGIM0.39고이익률2018. 9. 24.35.4800
채권484.128 백만
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Global X0.46투자 등급2010. 12. 10.10.100
채권482.951 백만
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Amundi0.18투자 등급Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index2015. 4. 21.133.2600
채권482.851 백만
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iShares0.22투자 등급FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net2017. 9. 21.18.2500
채권482.62 백만
132,146.2
Columbia0.23투자 등급Bloomberg Beta Advantage Multi-Sector Municipal Bond Index2018. 10. 10.20.4600
채권475.924 백만
127,248.9
iShares0.35고이익률Bloomberg 2025 Term High Yield and Income Index2019. 5. 7.23.1600
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