표시 클래스 채권 - Alle 4102 ETFs를 한눈에

이름
투자유형
AUM
시. 볼륨
공급자
비용비율
투자 세그먼트
지수
설정일자
순자산가치
주가순자산비율
PER
채권8.995 조.
1.438 백만
iShares0.15투자 등급Bloomberg US Floating Rate Notes (<5 Y)2011. 6. 14.50.900
채권8.821 조.
1.926 백만
SPDR0.03투자 등급Bloomberg US Aggregate2007. 5. 23.25.9100
채권8.695 조.
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Global X0넓은 크레딧ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net2022. 9. 28.997.4900
채권8.644 조.
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Yuanta0.23투자 등급ICE Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Index - TWD - Benchmark TR Net2024. 11. 27.9.3600
채권8.584 조.
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iShares0.1투자 등급FTSE Canada Universe Bond Index - CAD - Benchmark TR Gross2000. 11. 20.28.4500
채권8.58 조.
-
NEXT FUNDS0.13투자 등급Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net2021. 10. 29.5,743.1700
채권8.435 조.
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Nikko0.1투자 등급2022. 2. 14.5,201.2200
채권8.418 조.
1.04 백만
Alpha Architect0.19투자 등급2022. 12. 28.113.9900
채권8.365 조.
2.483 백만
PIMCO0.69넓은 크레딧2023. 6. 22.26.6900
채권8.362 조.
-
MAXIS0.13투자 등급S&P US Treasury 7-10 year Index - Benchmark TR Net2021. 12. 9.5,32200
Fubon Global ETF Units
00845B.TWO
TW00000845B7
채권8.337 조.
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Fubon0.4투자 등급FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net2019. 7. 16.33.400
채권8.239 조.
716,772.1
Dimensional0.17투자 등급2021. 11. 15.42.9500
채권8.221 조.
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Tiger ETF0고이익률Markit iBoxx USD Liquid High Yield 0-5 Index2014. 3. 21.13,769.7400
채권8.154 조.
3.719 백만
SPDR0.4고이익률Bloomberg High Yield Very Liquid2007. 11. 28.96.600
채권8.034 조.
2.542 백만
SPDR0.04투자 등급Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003)2009. 12. 16.30.2200
JPMorgan Core Plus Bond ETF
JCPB
US46641Q6706
채권8.03 조.
798,507.1
JPMorgan0.38넓은 크레딧2019. 1. 28.47.4700
채권7.945 조.
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Nikko1투자 등급Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net2022. 8. 12.3,999.3300
채권7.902 조.
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Capital0투자 등급ICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net2025. 9. 2.9.900
채권7.893 조.
3.9 백만
Vanguard0.04투자 등급Bloomberg US Corporate (10+ Y)2009. 11. 19.77.7500
채권7.84 조.
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KB RISE0.4투자 등급S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net2017. 4. 20.8,687.1300
채권7.721 조.
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iShares0.51투자 등급Bloomberg Barclays Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY2020. 10. 14.2,053.0400
채권7.522 조.
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Shin Kong0투자 등급FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index - Benchmark TR Net2019. 1. 25.32.4500
채권7.512 조.
1.274 백만
iShares0.3고이익률Markit iBoxx USD Liquid High Yield 0-5 Index2013. 10. 15.42.6500
채권7.462 조.
-
FSITC0고이익률2025. 3. 10.9.2500
XACT Obligation (UCITS ETF)
XACT.OBLIGATION.ST
SE0007491287
채권7.395 조.
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XACT0.1넓은 크레딧Handelsbanken Sweden All Bond Tradable Total Return Index - SEK2016. 2. 9.105.7100
Samsung KODEX 3Y F-KTB INVERSE ETF
292770.KQ
KR7292770005
채권7.391 조.
-
KODEX0.07투자 등급F-KTB Index - KRW - Benchmark TR Gross2018. 4. 13.55,984.0200
채권7.379 조.
-
Shin Kong0.43투자 등급ICE BofAML 15+ Year US Banking Index - TWD - Benchmark TR Net2019. 7. 18.3200
채권7.236 조.
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iShares0.5넓은 크레딧J.P. Morgan EMBI Global Core Index2018. 8. 31.882.7600
채권7.058 조.
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Fubon0.69투자 등급Citi US Treasury 1-3Years Index - Benchmark TR Net2017. 5. 31.40.6900
채권7.035 조.
-
Capital0.46투자 등급ICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net2018. 10. 15.33.1600
채권7.022 조.
-
KB RISE0.5투자 등급S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net2017. 4. 14.5,819.7300
채권7.006 조.
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Nikko0.1투자 등급Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net2022. 2. 14.3,920.5600
채권6.993 조.
-
iShares0.1투자 등급ICE BofA US Treasury (3-7 Y)2016. 11. 16.6,612.0900
HANWHA ARIRANG KTB 10Y FUTURES ETF
289670.KQ
KR7289670002
채권6.991 조.
-
Hanwha0투자 등급F-LKTB Index - KRW - Benchmark TR Gross2018. 2. 7.56,401.2700
채권6.95 조.
2.463 백만
SPDR0.7고이익률2013. 4. 3.41.1700
채권6.949 조.
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iShares0.45넓은 크레딧JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged2020. 10. 14.1,765.2700
채권6.897 조.
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iShares0.07투자 등급ICE U.S. Treasury 3-7 Year Bond Index2009. 6. 3.142.2800
채권6.897 조.
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iShares0.07투자 등급ICE U.S. Treasury 3-7 Year Bond Index2009. 6. 3.142.2800
채권6.897 조.
-
iShares0.07투자 등급ICE U.S. Treasury 3-7 Year Bond Index2009. 6. 3.142.2800
채권6.817 조.
-
MAXIS0투자 등급2024. 4. 25.47,88900
채권6.74 조.
-
Global X0.11투자 등급2021. 11. 2.50.0200
채권6.654 조.
-
CTBC0.16투자 등급ICE BofA US Treasury (0-1 Y)2019. 10. 8.45.2800
채권6.582 조.
-
KODEX0.07투자 등급F-LKTB Index - KRW - Benchmark TR Gross2013. 5. 31.54,853.2200
채권6.536 조.
1.228 백만
iShares0.15투자 등급Bloomberg US Treasury Floating Rate Bond2014. 2. 3.50.4800
Invesco Senior Loan ETF
BKLN
US46138G5080
채권6.509 조.
7.26 백만
Invesco0.65고이익률Morningstar LSTA US Leveraged Loan 1002011. 3. 3.20.8700
채권6.491 조.
731,534.9
Janus Henderson0.22투자 등급2018. 9. 12.45.7400
채권6.462 조.
-
Hanwha0투자 등급Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross2023. 5. 9.59,684.6900
채권6.396 조.
967,361.4
SPDR0.04투자 등급Bloomberg US Aggregate Securitized - MBS2009. 1. 15.22.4900
채권6.377 조.
1.255 백만
iShares0.08투자 등급2013. 12. 11.50.6300
채권6.373 조.
532,058
Goldman Sachs0.12투자 등급FTSE US Treasury 0-1 Year Composite Select Index2016. 9. 6.100.0300
채권6.326 조.
-
iShares0.07투자 등급ICE BofA US Treasury Bond (1-3 Y)2017. 4. 13.5.8600
채권6.211 조.
1.174 백만
First Trust0.85넓은 크레딧2013. 2. 11.18.1500
채권6.201 조.
592,423.4
First Trust0.45넓은 크레딧2014. 8. 5.60.0100
채권6.117 조.
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Vanguard0.09투자 등급Bloomberg Global Aggregate Canadian Float Adjusted2011. 11. 30.23.1800
채권6.106 조.
331,219.5
JPMorgan0.24투자 등급2025. 6. 27.51.0500
채권6.063 조.
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ChinaAMC0넓은 크레딧SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross2023. 12. 13.107.7700
채권6.048 조.
1.769 백만
F/m0.15투자 등급Bloomberg US Treasury Bellwether 3 Month index - Benchmark TR Gross2022. 8. 9.49.9100
채권6.038 조.
271,039.8
PIMCO0.7넓은 크레딧2012. 2. 29.93.4700
KB RISE KTB 10Y Futures ETF
295000.KQ
KR7295000004
채권6 조.
-
KB RISE0.07투자 등급F-LKTB Index - KRW - Benchmark Price Return2018. 5. 10.55,575.3200
채권5.921 조.
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Invesco0.13투자 등급Bloomberg Barclays US Treasury Coupons Index - USD2024. 2. 23.1,010.1100
채권5.921 조.
-
iShares0투자 등급FTSE US Treasury 20+ Years Select Index- - JPY - Benchmark TR Net2023. 11. 27.209.5100
채권5.884 조.
-
iShares0.1투자 등급ICE BofA US Treasury (7-10 Y)2020. 12. 15.6,003.6600
채권5.884 조.
988,955.9
Vanguard0.1투자 등급2021. 4. 5.49.8600
채권5.869 조.
1.222 백만
SPDR0.03투자 등급Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)2011. 11. 30.29.3100
채권5.829 조.
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KODEX0.3투자 등급S&P Ultra T-Bond Futures Excess Return Index2018. 9. 12.11,623.9100
채권5.827 조.
1.21 백만
Capital Group 0.34넓은 크레딧2022. 2. 22.22.7900
채권5.707 조.
754,104.2
Vanguard0.03투자 등급Bloomberg US Government/Credit - Float Adjusted Long2007. 4. 3.71.3500
KB RISE KTB 3Y Futures ETF
432600.KQ
KR7432600005
채권5.671 조.
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KB RISE0투자 등급F-KTB Index - KRW - Benchmark TR Gross2022. 6. 14.55,604.9500
채권5.551 조.
394,067.8
Schwab0.03투자 등급Bloomberg US MBS - Float Adjusted2024. 11. 19.25.7400
CI High Interest Savings ETF
CSAV.TO
CA12558L1040
채권5.508 조.
-
CI0.16투자 등급2019. 6. 14.50.0600
채권5.483 조.
-
iShares0.2투자 등급Markit iBoxx USD Liquid Investment Grade 0-5 Year Index2017. 4. 13.6.2500
채권5.481 조.
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iShares0.5고이익률Markit iBoxx Euro Liquid High Yield Index2010. 9. 3.91.6400
JPMorgan Income ETF
JPIE
US46641Q1590
채권5.47 조.
991,618.2
JPMorgan0.39넓은 크레딧2021. 10. 28.46.0300
채권5.465 조.
455,964.7
First Trust0.64넓은 크레딧2014. 11. 4.49.9300
채권5.414 조.
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KB RISE0.4투자 등급S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net2017. 4. 14.10,857.9900
채권5.413 조.
465,305.9
Dimensional0.16투자 등급2021. 11. 15.48.2900
채권5.357 조.
-
iShares1투자 등급Markit iBoxx USD Liquid Investment Grade 0-5 Year Index2018. 8. 31.905.1400
채권5.316 조.
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KB RISE0.07투자 등급5-Year KTB Futures Tracking Index - KRW - Benchmark TR Gross2021. 8. 31.52,120.8700
채권5.162 조.
581,154.4
Vanguard0.15넓은 크레딧Bloomberg USD Emerging Markets Government RIC Capped Bond2013. 5. 31.66.6900
채권5.081 조.
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iShares0.09투자 등급Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net2009. 4. 17.110.8600
채권5.022 조.
3.389 백만
SPDR0.4고이익률Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)2012. 3. 15.25.2700
채권5.01 조.
-
BMO0.13투자 등급2021. 11. 29.49.8800
채권5.006 조.
-
SPDR0.11투자 등급Bloomberg US Corporate Index - Benchmark TR Gross2025. 8. 14.10.100
채권5.003 조.
-
Cathay0.14투자 등급Bloomberg Barclays US Treasury Coupons Index - USD2019. 11. 15.45.6800
채권4.99 조.
-
KGI0.3투자 등급Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net2018. 9. 5.33.9600
채권4.949 조.
-
Amundi0.2투자 등급Bloomberg MSCI ESG Euro Corporate Select2016. 6. 29.53.6400
채권4.768 조.
896,270.3
JPMorgan0.18투자 등급2018. 10. 16.50.9100
채권4.767 조.
-
MAXIS0.12투자 등급S&P US Treasury 7-10 year Index - Benchmark TR Net2021. 12. 9.8,72900
채권4.764 조.
-
iShares0.07투자 등급ICE BofA US Treasury (7-10 Y)2009. 6. 3.154.1800
채권4.722 조.
403,296.6
SPDR0.4넓은 크레딧Bloomberg US Convertibles Liquid Bond2009. 4. 14.90.900
채권4.714 조.
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Shin Kong0투자 등급ICE 20+ Year BBB US Corporate Select Yield 5+ Coupon Index - Benchmark TR Net2024. 12. 9.9.4900
채권4.692 조.
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CTBC0.5투자 등급Bloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net2019. 7. 23.34.4200
채권4.665 조.
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Xtrackers0.12투자 등급Bloomberg Euro Aggregate Credit - Corporate2010. 2. 23.161.2800
PGIM AAA CLO ETF
PAAA
US69344A8348
채권4.608 조.
654,834.2
PGIM0.19투자 등급2023. 7. 19.51.3100
채권4.602 조.
5.566 백만
Direxion0.91투자 등급US Treasury 20+ Year Index2009. 4. 16.42.1800
채권4.568 조.
355,578.5
iShares0.06넓은 크레딧Bloomberg US Universal (1-5 Y)2012. 10. 18.48.7700
채권4.538 조.
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iShares0.14투자 등급Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR2018. 6. 28.4.8200
BMO Ultra Short-Term Bond ETF
ZST.TO
CA05579A1075
채권4.537 조.
-
BMO0.17넓은 크레딧2011. 1. 28.49.0700
채권4.477 조.
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iShares0.45넓은 크레딧J.P. Morgan EMBI Global Core Index2008. 2. 15.92.1900
채권4.412 조.
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CSOP1.05투자 등급FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Gross2014. 2. 19.104.7100
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