표시 클래스 채권 - Alle 4102 ETFs를 한눈에

이름
투자유형
AUM
시. 볼륨
공급자
비용비율
투자 세그먼트
지수
설정일자
순자산가치
주가순자산비율
PER
채권4.389 조.
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BMO0.11투자 등급FTSE Canada Short Term Corporate Bond Index - CAD2009. 10. 20.14.1100
채권4.345 조.
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iShares0.5넓은 크레딧JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index2011. 6. 20.46.0900
iShares USD TIPS 0-5 UCITS ETF
TI5MXN.L
IE000AKFKBQ9
채권4.303 조.
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iShares0.12투자 등급ICE BofA US Treasury Inflation Linked Bond (0-5 Y)2021. 9. 9.7,232.3600
채권4.245 조.
602,677.2
Invesco0.1투자 등급Invesco BulletShares Corporate Bond 2026 Index2016. 9. 14.19.5900
채권4.226 조.
290,832
iShares0.1투자 등급Bloomberg MSCI US Aggregate ESG Focus2018. 10. 18.48.1200
채권4.207 조.
898,829.2
Invesco0.1투자 등급Invesco BulletShares Corporate Bond 2027 Index2017. 9. 27.19.7500
채권4.183 조.
201,403.6
Fidelity0.36투자 등급2021. 3. 2.44.4100
채권4.183 조.
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iShares0.25투자 등급Bloomberg US Aggregate2017. 4. 13.5.7100
Vanguard Core Bond ETF
VCRB
US9220207487
채권4.178 조.
352,203.5
Vanguard0.1투자 등급2023. 12. 14.78.4200
채권4.176 조.
853,665.1
Capital Group 0.27넓은 크레딧2022. 10. 25.27.2800
채권4.163 조.
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iShares0.2투자 등급Bloomberg EUR Corporate (1-5 Y)2009. 9. 25.108.1400
채권4.148 조.
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iShares0.2투자 등급iBoxx USD Liquid Investment Grade Index2017. 4. 13.6.2900
채권4.089 조.
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UPAMC0.45투자 등급Bloomberg 10+ Year Aa to A USD High Quality Corporate Bond Index - Benchmark TR Net2019. 8. 27.28.0300
JPMorgan Municipal ETF
JMUB
US46641Q6474
채권4.005 조.
775,561.3
JPMorgan0.18투자 등급2018. 10. 29.50.3900
채권4 조.
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iShares0.2투자 등급iBoxx USD Liquid Investment Grade Index2003. 5. 16.104.0400
채권3.947 조.
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MAXIS0.01투자 등급U.S. Treasury 1-3 Year Index2024. 4. 25.51,40600
Invesco Preferred ETF
PGX
US46138E5116
채권3.944 조.
3.184 백만
Invesco0.51넓은 크레딧ICE BofA Core Plus Fixed Rate Preferred Securities2008. 1. 31.11.5100
채권3.921 조.
984,358.2
Xtrackers0.05고이익률Solactive USD High Yield Corporates Total Market Index2016. 12. 7.36.6500
채권3.92 조.
324,317.3
SPDR0.55넓은 크레딧2015. 2. 23.40.5300
ABF Pan Asia Bond Index Fund
2821.HK
SG9999002026
채권3.909 조.
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ABF PAIF0.19넓은 크레딧Markit iBoxx ABF Pan-Asia Index - USD2005. 6. 29.114.020.8852.59
채권3.901 조.
2.271 백만
VanEck0.3넓은 크레딧J.P. Morgan Government Bond Index Emerging Markets Global Core Index2010. 7. 22.25.300
채권3.892 조.
967,674.4
Vanguard0.05투자 등급Bloomberg 20-30 Year Treasury Strips2007. 12. 6.69.0300
채권3.872 조.
389,381.3
SPDR0.14투자 등급Bloomberg 3-12 Month U.S. Treasury Bill Index2020. 9. 23.99.3300
Fuh Hwa 1-5 Yr High Yield ETF
00710B.TW
TW00000710B3
채권3.841 조.
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Fuh Hwa0.4고이익률Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net2017. 8. 9.18.700
채권3.763 조.
156,536.4
iShares0.2투자 등급Bloomberg US Intermediate Government/Credit2007. 1. 5.107.4900
채권3.697 조.
441,503.3
iShares0.25투자 등급2013. 9. 25.51.1500
채권3.652 조.
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SOL0투자 등급KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross2023. 12. 27.9,272.6700
채권3.605 조.
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NEXT FUNDS0.19넓은 크레딧JP Morgan Emerging Markets Bond Index Plus2018. 7. 6.1,109.8600
JPMorgan Active Bond ETF
JBND
US46654Q7161
채권3.588 조.
587,723.4
JPMorgan0.25투자 등급2023. 10. 11.54.1600
채권3.583 조.
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iShares0.18투자 등급FTSE Chinese Government Bond Index (USD)2021. 10. 18.54.6700
채권3.558 조.
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Amundi0.1투자 등급ESTR Compounded Index - EUR - Benchmark TR Net2015. 3. 2.106.9700
채권3.552 조.
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iShares0.09투자 등급Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR2013. 10. 16.101.5700
채권3.552 조.
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iShares0.07투자 등급ICE BofA US Treasury (7-10 Y)2006. 12. 8.178.100
채권3.546 조.
707,591.1
VanEck0.32고이익률ICE Broad High Yield Crossover Municipal2009. 2. 4.50.6400
채권3.525 조.
1.215 백만
Vanguard0.07투자 등급Bloomberg US Treasury Bills (0-3 M)2025. 2. 7.75.4800
채권3.511 조.
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FinEx ETF0.95넓은 크레딧Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD2013. 2. 6.18.3400
채권3.505 조.
225,497.2
SPDR0.2투자 등급ICE 1-5 Year AMT-Free US Select Municipal Index2007. 10. 10.48.0500
채권3.5 조.
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iShares1투자 등급Bloomberg Global Aggregate Bond Index2017. 11. 21.5.7800
채권3.483 조.
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Cathay0.4고이익률Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net2018. 1. 29.39.3200
채권3.442 조.
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iShares0.15투자 등급Bloomberg AusBond Composite 0+ Yr Index - AUD2012. 3. 12.103.0600
채권3.418 조.
663,887.3
iShares0.1투자 등급Bloomberg December 2026 Maturity Corporate2016. 9. 13.24.2200
채권3.414 조.
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SOL0.05투자 등급2025. 2. 18.51,238.5100
채권3.398 조.
543,667.6
iShares0.08투자 등급ICE AMT-Free California Municipal2007. 10. 4.57.0700
채권3.395 조.
583,307.1
Eaton Vance0.32투자 등급2024. 3. 25.51.6300
채권3.393 조.
770,921.9
Capital Group 0.39넓은 크레딧2022. 10. 25.27.6900
채권3.387 조.
1.481 백만
Invesco0.28투자 등급ICE BofA National Long-Term Core Plus Municipal2007. 10. 11.23.2600
채권3.375 조.
136,366.1
Simplify0.15투자 등급2025. 7. 14.100.200
채권3.373 조.
627,380.4
iShares0.1투자 등급Bloomberg December 2027 Maturity Corporate2017. 9. 12.24.2900
채권3.368 조.
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BMO0.28투자 등급Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD2013. 3. 19.18.8800
채권3.367 조.
304,634.3
First Trust0.65넓은 크레딧2017. 2. 14.44.6300
채권3.344 조.
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Nikko0.06투자 등급2023. 10. 2.5,043.2700
채권3.34 조.
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Global X0.25투자 등급Solactive Canadian Select Universe Bond Index - CAD2014. 5. 7.50.1600
채권3.326 조.
433,000.2
SPDR0.23투자 등급ICE AMT-Free US Select Municipal Index2007. 9. 11.45.6200
채권3.274 조.
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iShares0.1투자 등급FTSE Canada Short Term Overall Bond Index - CAD - Benchmark TR Gross2000. 11. 20.27.1100
채권3.258 조.
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Purpose0.16투자 등급2013. 10. 15.50.0500
채권3.253 조.
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BMO0.28투자 등급Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Index - CAD 2013. 3. 20.12.9300
채권3.24 조.
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iShares0투자 등급Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index - JPY - Benchmark TR Net2022. 1. 13.608.7100
채권3.224 조.
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NH-Amundi0.2투자 등급KAP Ultra-long-term government bond index - KRW - South Korean Won - Benchmark TR Net2020. 1. 16.40,321.2700
채권3.223 조.
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iShares0.2투자 등급Bloomberg Euro Aggregate Credit - Corporate2017. 9. 21.5.3500
Capital Group Core Bond ETF
CGCB
US14020Y5087
채권3.219 조.
840,667.6
Capital Group 0.27투자 등급2023. 9. 26.26.6900
채권3.184 조.
661,270.4
iShares0.1투자 등급Bloomberg December 2028 Maturity Corporate Index2018. 9. 18.25.4700
채권3.174 조.
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iFreeETF 0.1투자 등급2024. 1. 16.21,248.400
채권3.13 조.
559,350
VanEck0.25고이익률ICE BofA US Fallen Angel High Yield 10% Constrained2012. 4. 10.29.3300
채권3.112 조.
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iShares0.1투자 등급Bloomberg US Floating Rate Notes (<5 Y)2018. 3. 20.6.3700
채권3.109 조.
363,483.3
iShares0.2넓은 크레딧Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index2015. 6. 2.100.3100
채권3.014 조.
503,490.7
iShares0.1투자 등급Bloomberg December 2029 Maturity Corporate Index 2019. 9. 17.23.4300
채권3.008 조.
595,520.6
First Trust0.86넓은 크레딧2018. 6. 4.25.1900
채권3.005 조.
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iShares0.25고이익률Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR2019. 11. 12.5.7500
IT Now IMA-B5 P2 Fundo de Indice
B5P211.SA
BRB5P2CTF001
채권2.993 조.
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Itau0고이익률IMA-B5 P2 Index - BRL - Benchmark TR Gross2020. 11. 16.101.1900
채권2.985 조.
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Amundi0.14투자 등급Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net2018. 4. 5.219.500
채권2.97 조.
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Vanguard0.09투자 등급Bloomberg Global Aggregate Corporate - United States Dollar2019. 2. 19.60.8400
채권2.969 조.
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iShares0.4넓은 크레딧2024. 8. 26.150.0600
채권2.967 조.
539,575.2
Invesco0.22투자 등급GSY-US - No Underlying Index2008. 2. 12.50.3100
채권2.956 조.
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VanEck0.29투자 등급iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD2019. 10. 28.25.2200
채권2.949 조.
534,100.5
JPMorgan0.24투자 등급2023. 7. 28.52.3600
채권2.944 조.
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CICC0.25넓은 크레딧2019. 6. 18.8,069.6100
채권2.944 조.
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CICC0.25넓은 크레딧2019. 6. 18.8,069.6100
채권2.911 조.
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iShares0.4넓은 크레딧FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net2024. 8. 26.169.7700
채권2.89 조.
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iShares0.07투자 등급FTSE Actuaries UK Conventional Gilts All Stocks Index2006. 12. 1.9.8900
채권2.88 조.
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NBI0.86넓은 크레딧2019. 10. 18.21.4500
채권2.873 조.
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NBI0.63투자 등급2020. 3. 4.22.8300
채권2.871 조.
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iShares0투자 등급FTSE Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust Hedged in JPY terms - JPY - Benchmark TR Gross Hedged2022. 5. 24.641.3900
채권2.865 조.
474,874.8
Invesco0.1투자 등급Invesco BulletShares Corporate Bond 2028 Index2018. 8. 9.20.6100
채권2.841 조.
640,311
Invesco0.1투자 등급Invesco BulletShares Corporate Bond 2025 Index2015. 10. 7.20.7200
채권2.828 조.
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BMO0.22투자 등급FTSE Canada Long Term Federal Bond Index - CAD- TR2010. 5. 19.12.3800
채권2.819 조.
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iShares0.5고이익률Markit iBoxx USD Liquid High Yield Capped2011. 9. 13.96.8200
채권2.789 조.
499,500.9
iShares0.1투자 등급Bloomberg December 2025 Maturity Corporate2015. 3. 12.25.1300
채권2.772 조.
316,264.3
Janus Henderson0.23투자 등급2016. 11. 16.49.200
채권2.757 조.
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iFreeETF 0.1넓은 크레딧2025. 6. 23.21,418.300
채권2.749 조.
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PIMCO0.35투자 등급2011. 2. 22.100.3600
채권2.733 조.
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Vanguard0.09투자 등급Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross2016. 2. 24.4900
채권2.733 조.
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Vanguard0.09투자 등급Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross2016. 2. 24.4900
Franklin U.S Core Bond ETF
FLCB
US35473P5531
채권2.729 조.
348,999.4
Franklin0.15투자 등급2019. 9. 17.21.7700
채권2.71 조.
800,176.9
SPDR0.35고이익률ICE US Select High Yield Crossover Municipal Index2011. 4. 13.24.900
채권2.676 조.
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KBStar ETF0.5투자 등급S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net2017. 4. 14.8,847.4700
채권2.663 조.
781,669.2
SPDR0.15투자 등급Bloomberg US Floating Rate Notes (<5 Y)2011. 11. 30.30.7600
채권2.654 조.
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Fubon0.57넓은 크레딧Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net2019. 7. 16.35.8200
채권2.649 조.
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Amundi0.1투자 등급FTSE MTS Eonia Investable Net Total Return Index - EUR2007. 9. 13.112.3300
채권2.633 조.
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Fuh Hwa0.51넓은 크레딧Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net2018. 11. 2.54.9700
채권2.632 조.
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iShares0.5고이익률Markit iBoxx USD Liquid High Yield Capped2017. 4. 13.7.2100
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