표시 클래스 채권 - Alle 4102 ETFs를 한눈에

이름
투자유형
AUM
시. 볼륨
공급자
비용비율
투자 세그먼트
지수
설정일자
순자산가치
주가순자산비율
PER
채권607.547 백만
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iShares0.25투자 등급Bloomberg Euro Aggregate Credit - Corporate2019. 8. 30.50.2500
채권607.133 백만
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RBC0.63넓은 크레딧2016. 9. 20.23.7100
채권606.985 백만
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iShares0.09투자 등급Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net2009. 4. 17.5.1100
채권604.523 백만
98,855.8
Hartford0.29투자 등급2017. 12. 13.39.0100
채권604.229 백만
225,261.2
First Trust0.65투자 등급2023. 8. 3.21.2500
Tel Bond Shekel 50 Units
TCH.F158.TA
IL0011693335
채권604.168 백만
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Tachlit0투자 등급Tel Bond Shekel index 50 - ILS - Benchmark TR Gross2020. 11. 9.42.4600
채권603.784 백만
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iShares0.17투자 등급FTSE Canada 1-5 Year Laddered Government Bond Index - CAD2008. 1. 31.17.6700
채권603.631 백만
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SOL0.05투자 등급KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net2023. 8. 8.54,384.1500
채권602.62 백만
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iShares0.09투자 등급FTSE Actuaries UK Conventional Gilts All Stocks Index2022. 10. 5.4.8900
채권600.3 백만
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Brompton0넓은 크레딧2023. 6. 2.1100
채권594.167 백만
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CI0.63넓은 크레딧2018. 7. 26.10.0800
채권592.913 백만
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UBS0.13투자 등급Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR2017. 1. 17.13.0900
채권589.655 백만
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Amundi0.12투자 등급Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged2017. 2. 3.110.2200
채권589.096 백만
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SPDR0.1투자 등급Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged2018. 2. 14.26.3100
채권589.027 백만
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Amundi0.16투자 등급Bloomberg MSCI ESG US Corporate Select2018. 4. 24.61.9400
채권588.846 백만
146,449
Vanguard0.12넓은 크레딧2024. 11. 21.75.4800
PGIM Total Return Bond ETF
PTRB
US69344A8009
채권588.053 백만
80,782.73
PGIM0.49넓은 크레딧2021. 12. 8.42.1800
채권585.717 백만
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Vanguard0.1투자 등급Bloomberg Global Aggregate Float-Adjusted and Scaled2019. 6. 18.26.7900
채권581.486 백만
38,856.78
FlexShares0.15투자 등급NorthernTrustUS Corporate Bond Quality Value Index2014. 11. 12.49.1500
채권581.404 백만
44,292.02
iShares0.06넓은 크레딧Bloomberg US Universal (10+ Y)2009. 12. 8.50.7900
채권580.86 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
CI Global Short-Term Bond Fund
CGSB.NE
CA12558S1092
채권580.293 백만
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CI0넓은 크레딧2024. 7. 12.20.3100
채권579.113 백만
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Fubon0.56고이익률Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net2018. 5. 30.37.1800
채권577.318 백만
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Fidelity0투자 등급-6.0100
iShares Agency Bond ETF
AGZ
US4642881662
채권577.293 백만
22,853.42
iShares0.2투자 등급Bloomberg US Aggregate Government - Agency2008. 11. 5.110.2800
채권576.907 백만
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iShares0.16투자 등급ICE BofA 1-5 Year US Corporate Index Hedged2021. 7. 6.37.6100
채권576.821 백만
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JPMorgan0.18투자 등급ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross2019. 4. 3.122.1600
채권575.254 백만
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Invesco0.39넓은 크레딧Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index2018. 6. 20.29.0100
채권574.023 백만
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Amundi0.34투자 등급Bloomberg Global Aggregate Corporate Index - USD - Benchmark TR Net Hedged2025. 2. 4.10.5200
채권570.921 백만
85,215.24
Pacer0.6고이익률2015. 2. 18.47.3300
채권568.61 백만
69,870.45
iShares0.18투자 등급S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index2019. 4. 9.25.3800
채권568.075 백만
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iShares0투자 등급Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net2023. 8. 9.5.4800
채권568.075 백만
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iShares0투자 등급Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net2023. 8. 9.5.4800
채권566.085 백만
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iShares0.1투자 등급Bloomberg UK Govt Inflation-Linked2006. 12. 1.11.4300
채권565.844 백만
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Mackenzie0.15투자 등급Solactive Canadian Select Corporate Bond Index - CAD2018. 1. 9.96.2500
채권561.572 백만
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SPDR0.17투자 등급Bloomberg Euro Aggregate2011. 5. 23.55.0400
채권561.533 백만
37,846.07
Dimensional0.24투자 등급2022. 11. 15.53.3700
iShares USD TIPS UCITS ETF
0TPE.L
IE00BDZVH966
채권559.959 백만
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iShares0.12투자 등급Bloomberg US Govt Inflation-Linked2018. 3. 5.5.4300
채권558.582 백만
60,856.89
DoubleLine0.45넓은 크레딧Bloomberg U.S. Aggregate Bond Index2022. 3. 31.46.5300
채권557.26 백만
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Dynamic0.68넓은 크레딧2017. 1. 20.25.3200
채권556.786 백만
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Amundi0.09투자 등급Bloomberg US Govt Inflation-Linked2016. 7. 29.117.7900
채권556.36 백만
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Amundi0.07투자 등급Bloomberg US Treasury 7-10 Year Index - EUR - Benchmark TR Gross Hedged2023. 6. 2.42.8600
Ossiam Serenity Euro UCITS ETF
K6B98B.F.PA
LU2898088500
채권552.513 백만
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Ossiam0.15넓은 크레딧Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net2024. 12. 10.101.7600
채권550.735 백만
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Xtrackers0.2고이익률Bloomberg Barclays US High Yield Very Liquid Index ex 144A2018. 2. 6.13.0300
채권550.503 백만
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Xtrackers0.09넓은 크레딧iBoxx Euro Sovereigns2011. 8. 24.170.800
채권548.118 백만
174,104
iShares0.07투자 등급ICE 2030 Maturity US Treasury Index2020. 7. 14.19.900
채권546.184 백만
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iShares0.5넓은 크레딧J.P. Morgan EMBI Global Core Index2019. 4. 26.5.1200
채권544.696 백만
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Cathay0.45넓은 크레딧Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross2019. 2. 25.31.2700
채권544.434 백만
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iShares0.2투자 등급Bloomberg Barclays Euro Aggregate Financials Index - EUR2013. 5. 7.103.500
채권542.174 백만
21,798.73
T. Rowe Price0.31넓은 크레딧2021. 9. 28.40.9800
채권541.11 백만
74,857.47
Dimensional0.19투자 등급2023. 6. 26.49.9200
채권539.883 백만
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SOL0.05투자 등급2023. 7. 11.9,098.8800
채권538.572 백만
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iShares0.25고이익률Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net2023. 12. 6.5.2900
채권537.752 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. 28.8.400
채권537.752 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. 28.8.400
DoubleLine Mortgage ETF
DMBS
US25861R4020
채권535.572 백만
65,029.49
DoubleLine0.4투자 등급2023. 3. 31.49.7900
채권530.695 백만
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iShares0.45넓은 크레딧JP Morgan ESG EMBI Global Diversified2018. 9. 24.4.4600
채권528.214 백만
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SPDR0.12투자 등급Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate2016. 2. 17.30.2900
채권520.133 백만
79,071.89
iShares0.18투자 등급S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index2019. 4. 2.25.6100
채권519.817 백만
161,687.2
SPDR0.7고이익률ICE BoFA US High Yield Constrained Index2022. 2. 16.28.3100
채권519.265 백만
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PIMCO0.55고이익률ICE BofA US High Yield Constrained (0-5 Y)2012. 3. 14.94.800
채권519.083 백만
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iShares0.28투자 등급FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD2011. 10. 20.18.1600
채권516.935 백만
93,912.8
iShares0.18투자 등급S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index2019. 4. 16.25.5300
채권516.892 백만
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Yuanta0.4투자 등급FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net2019. 4. 2.32.7900
채권516.664 백만
35,700.51
iShares0.24투자 등급BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross2014. 5. 27.92.7100
채권516.07 백만
41,255.16
American Century0.27넓은 크레딧2018. 9. 10.50.2200
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
채권511.815 백만
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Harvest ETFs1.23투자 등급2023. 9. 28.8.8800
채권511.678 백만
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Amundi0.17투자 등급Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net2016. 7. 21.159.2100
채권510.154 백만
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Xtrackers0.15투자 등급Bloomberg Euro Govt Inflation-Linked2007. 6. 8.238.500
채권508.965 백만
108,466.6
iShares0.5고이익률J.P. Morgan USD Emerging Markets High Yield Bond Index2012. 4. 3.39.3900
iShares CMBS ETF
CMBS
US46429B3666
채권508.903 백만
67,883.98
iShares0.25투자 등급Bloomberg US Aggregate Securitized - CMBS Erisa Eligible2012. 2. 14.49.100
채권507.97 백만
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Fidelity0.3투자 등급Bloomberg Barclays Global Aggregate Corporate Index2021. 3. 23.5.1300
채권507.345 백만
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CIBC0.34투자 등급2019. 1. 16.19.8600
채권507.238 백만
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iShares0.5고이익률Markit iBoxx Global Developed Markets Liquid High Yield Capped Index2017. 10. 19.6.6300
채권506.649 백만
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iShares0.13투자 등급FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net2009. 11. 19.19.1500
채권505.546 백만
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JPMorgan0.16투자 등급2018. 12. 6.108.1700
채권504.248 백만
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iShares0.15투자 등급Swiss Bond Domestic Government 7-15 Total Return Index - CHF2003. 11. 18.106.7500
채권503.869 백만
135,026.8
Invesco0.42고이익률Invesco BulletShares High Yield Corporate Bond 2028 Index2020. 9. 16.21.9300
채권503.543 백만
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SPDR0.1투자 등급Bloomberg Global Aggregate2018. 1. 26.26.0300
채권503.165 백만
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iShares0.66고이익률Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index2016. 6. 21.5.5100
채권502.869 백만
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iShares0.1투자 등급US Treasury 20+ Year Index2019. 11. 20.3.100
채권501.75 백만
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iShares0.07투자 등급ICE US Treasury Short Bond Index2019. 2. 20.4.9500
채권500.094 백만
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SPDR0.4고이익률Bloomberg Liquidity Screened Euro High Yield Bond2012. 2. 3.51.4200
채권500.094 백만
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SPDR0.4고이익률Bloomberg Liquidity Screened Euro High Yield Bond2012. 2. 3.51.4200
채권496.916 백만
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iShares0.25투자 등급FTSE G7 Government Bond Index2018. 3. 20.4.6400
채권494.867 백만
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Invesco0.27투자 등급FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD2011. 6. 15.18.1500
채권494.399 백만
110,987.3
Neuberger Berman0.35넓은 크레딧2024. 6. 24.51.1300
채권493.893 백만
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Amundi0.05투자 등급Solactive Eurozone Government Bond 0-1 Year Index - EUR2020. 10. 8.21.2600
채권493.865 백만
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iShares0.1투자 등급ICE U.S. Treasury Core Bond Index2019. 8. 28.4.3300
채권493.688 백만
115,280.8
AAM0.45넓은 크레딧ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross2019. 11. 19.19.6600
채권493.14 백만
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iShares0.22투자 등급FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net2017. 9. 21.18.3400
BMO Ultra Short-Term Bond ETF
ZST.L.TO
CA05579A3055
채권492.935 백만
-
BMO0.16넓은 크레딧2017. 2. 3.62.0100
채권491.257 백만
86,955.82
Eaton Vance0.19투자 등급2024. 3. 25.50.3800
채권491.064 백만
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iShares0.55고이익률Markit iBoxx USD Liquid High Yield Capped2018. 3. 5.4.0400
채권489.713 백만
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iShares0.16투자 등급eb.rexx Government Germany (1.5-2.5 Y)2003. 6. 11.80.7100
채권489.472 백만
95,039.71
Columbia0.23투자 등급Bloomberg Beta Advantage Multi-Sector Municipal Bond Index2018. 10. 10.20.5200
채권487.823 백만
89,096.16
First Trust0.55넓은 크레딧2018. 11. 1.20.0800
채권487.477 백만
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Invesco0.1투자 등급Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net2019. 3. 12.31.5800
채권487.382 백만
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Global X0.46투자 등급2010. 12. 10.10.1200
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