표시 클래스 채권 - Alle 4102 ETFs를 한눈에

이름
투자유형
AUM
시. 볼륨
공급자
비용비율
투자 세그먼트
지수
설정일자
순자산가치
주가순자산비율
PER
채권1.004 조.
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Amundi0.1투자 등급SONIA overnight compounded index2015. 5. 29.1,198.7200
채권1.002 조.
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SPDR0.1투자 등급Bloomberg Global Aggregate2018. 2. 14.30.6500
채권1.002 조.
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SPDR0.1투자 등급Bloomberg Global Aggregate2018. 2. 14.30.6500
SPDR Portfolio TIPS ETF
SPIP
US78464A6560
채권1.002 조.
243,961.9
SPDR0.12투자 등급Bloomberg US Govt Inflation-Linked2007. 5. 25.26.3900
채권1 조.
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Amundi0.17투자 등급Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross2017. 11. 23.199.0100
iShares Core Cash ETF
BILL.AX
AU00000BILL3
채권998.307 백만
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iShares0.07넓은 크레딧S&P/ASX Bank Bill Index - AUD2017. 6. 2.100.4800
채권995.325 백만
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Xtrackers0.15투자 등급Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross2007. 5. 30.250.7500
채권993.389 백만
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Xtrackers0.15투자 등급iBoxx Euro Germany2011. 8. 24.175.1800
채권991.487 백만
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SPDR0.15투자 등급Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross2011. 11. 14.52.5500
채권991.487 백만
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SPDR0.15투자 등급Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross2011. 11. 14.52.5500
채권983.433 백만
261,869.3
iShares0.35고이익률Bloomberg 2026 Term High Yield and Income Index2020. 11. 10.23.2400
채권981.518 백만
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Xtrackers0.24투자 등급Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index2007. 5. 30.233.5400
채권979.587 백만
42,406.18
PIMCO0.5넓은 크레딧2014. 1. 22.95.9700
채권978.109 백만
102,226.6
PIMCO0.35투자 등급2010. 2. 1.50.500
Schwab Core Bond ETF
SCCR
US8085245996
채권971.584 백만
612,298.7
Schwab0.16투자 등급2025. 2. 5.25.9500
채권970.461 백만
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CI0.22투자 등급Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD2017. 6. 22.44.8900
채권968.829 백만
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iShares0.58고이익률Markit iBoxx USD Liquid High Yield 0-5 Capped Index2020. 8. 19.9,666.8100
채권968.523 백만
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Xtrackers0.15투자 등급Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR2010. 9. 22.179.0300
채권968.459 백만
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Xtrackers0.2고이익률Markit iBoxx Euro Liquid High Yield Index2015. 1. 8.15.8700
채권967.433 백만
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Nikko0.3투자 등급iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD2018. 8. 27.1.0300
채권962.661 백만
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iShares0.54고이익률Markit iBoxx USD Liquid High Yield 0-5 Capped Index2018. 6. 29.6.9800
채권962.496 백만
99,896.11
Vanguard0.08투자 등급S&P Intermediate Term National AMT-Free Municipal Bond2024. 1. 26.100.3800
채권961.3 백만
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iShares0.15투자 등급Bloomberg Euro Government Bond (10 Y)2006. 12. 8.189.5100
채권955.532 백만
89,010.07
iShares0.09투자 등급ICE AMT-Free New York Municipal2007. 10. 4.53.3300
채권955.323 백만
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UBS0.1투자 등급Bloomberg Euro Aggregate Government - Treasury (1-10 Y)2013. 11. 29.11.800
채권952.251 백만
258,140.2
AB Funds0.27투자 등급2022. 9. 14.25.2700
Satrix SA Bond Portfolio
STXGOV.JO
ZAE000285862
채권951.881 백만
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Satrix0.25고이익률2020. 5. 7.9.4600
채권948.157 백만
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iShares0.1투자 등급ICE BofA US Treasury Inflation Linked Bond (0-5 Y)2017. 4. 20.5.0800
채권943.278 백만
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Vanguard0.14투자 등급Bloomberg Global Aggregate Corporate (1-3 Y) (USD)2023. 4. 4.2,645.3400
채권941.664 백만
34,857.96
Vanguard0.12투자 등급Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross2020. 9. 22.64.1500
채권936.745 백만
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SOL0넓은 크레딧2024. 11. 26.50,043.1400
채권935.007 백만
114,696.3
Invesco0.28투자 등급ICE BofA US Taxable Municipal Securities Plus2009. 11. 17.27.4100
채권933.669 백만
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JPMorgan0.1투자 등급JPMorgan GBI United States 1-3 Year Index2020. 7. 17.13,990.5900
채권930.839 백만
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iShares0.09투자 등급Bloomberg Euro Short Treasury 0-12 Month Index - EUR2020. 7. 29.8,799.9700
채권930.44 백만
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iShares0.25고이익률Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index2019. 11. 12.6.400
채권924.922 백만
3.351 백만
SPDR0.04투자 등급Bloomberg US Corporate - Long2009. 3. 10.23.1400
채권924.733 백만
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BetaShares0.19넓은 크레딧Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2022. 2. 2.45.6700
채권923.131 백만
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Global X0.66투자 등급2010. 11. 22.10.181.7913.91
채권922.306 백만
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Amundi0.14투자 등급FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR2017. 11. 23.162.3900
채권914.461 백만
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iShares0.28투자 등급Bloomberg US Aggregate Securitized - MBS2016. 5. 23.4.2500
채권914.044 백만
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iShares0.5고이익률Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD2011. 12. 5.6.7900
채권911.65 백만
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Xtrackers0.12투자 등급Bloomberg USD Liquid Investment Grade Corporate2015. 9. 30.13.0500
채권906.612 백만
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RBC0.25투자 등급FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross2020. 8. 24.18.9300
채권905.712 백만
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iShares0.56고이익률Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD2010. 1. 21.16.6100
채권900.356 백만
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KSM0.27넓은 크레딧Gross Tax Investment Index - ILS - Benchmark TR Net2018. 10. 18.39.9100
채권897.661 백만
173,660.6
JPMorgan0.33넓은 크레딧2021. 3. 1.47.4800
채권896.509 백만
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iShares0.54고이익률Markit iBoxx USD Liquid High Yield 0-5 Capped Index2013. 10. 15.88.8900
Vanguard Core Plus Bond ETF
VPLS
US9220207552
채권894.414 백만
108,563.2
Vanguard0.2넓은 크레딧2023. 12. 6.78.5800
채권892.657 백만
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Mackenzie0.44넓은 크레딧2016. 4. 19.19.3800
채권891.977 백만
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Satrix0.12고이익률S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net2019. 11. 29.24.3700
채권891.167 백만
146,013.5
iShares0.1투자 등급Bloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross2023. 6. 21.26.2100
채권889.828 백만
148,967.9
FlexShares0.18투자 등급iBoxx 5-Year Target Duration TIPS2011. 9. 19.24.2700
ActivePassive Core Bond ETF
APCB
US89834G7521
채권886.058 백만
54,181.04
ActivePassive0.37넓은 크레딧Bloomberg US Aggregate2023. 5. 3.29.9300
채권881.677 백만
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iShares0.2투자 등급FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross2006. 11. 6.18.9400
채권874.448 백만
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VanEck0.22투자 등급Bloomberg AusBond Credit FRN 0+ Yr Index - AUD2017. 7. 5.24.9500
채권870.775 백만
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BetaShares0.42넓은 크레딧Bloomberg AusBond Composite Index - AUD2018. 11. 7.24.1900
채권867.571 백만
226,946
Capital Group 0.25투자 등급2023. 9. 26.26.3400
Eldridge BBB-B CLO ETF
CLOZ
US81752T5285
채권865.08 백만
383,242.8
Eldridge0.5넓은 크레딧2023. 1. 24.26.7100
채권864.89 백만
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RBC0.25투자 등급FTSE Canada 2027 Maturity Corporate Bond Index - CAD2020. 8. 24.18.4500
채권864.624 백만
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iShares0.15투자 등급Bloomberg Euro Government Bond 30Yr Term Index2006. 12. 8.170.0700
채권863.704 백만
198,346.2
PIMCO0.14투자 등급2023. 6. 22.100.9400
채권863.052 백만
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iShares0.07투자 등급Bloomberg Euro Short Treasury 0-12 Month Index - EUR2009. 3. 6.98.9600
채권863.052 백만
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iShares0.07투자 등급Bloomberg Euro Short Treasury 0-12 Month Index - EUR2009. 3. 6.98.9600
채권858.756 백만
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Amundi0.1투자 등급SOFR Compounded Index - Benchmark TR Net2015. 6. 30.1,271.1900
BMO Discount Bond Index ETF
ZDB.TO
CA05590X1024
채권852.714 백만
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BMO0.1투자 등급FTSE Canada Universe Discount Bond Index - CAD2014. 2. 10.15.2300
Putnam ESG Core Bond ETF
PCRB
US7467296072
채권848.872 백만
13,591.87
Putnam0.36투자 등급2023. 1. 19.49.5600
채권848.257 백만
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iShares0.15투자 등급Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net2020. 3. 3.5.2400
KSM ETF (0A) Tel Bond-Composite
KSM.F144.TA
IL0011470817
채권838.596 백만
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KSM0.27넓은 크레딧Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net2018. 10. 25.42.200
채권838.45 백만
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iShares0.12투자 등급Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net2023. 9. 5.5.6300
BMO Mid Federal Bond Index ETF
ZFM.TO
CA05590L1085
채권829.54 백만
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BMO0.22투자 등급FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross2009. 5. 29.14.9800
채권827.603 백만
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Global X0.3넓은 크레딧Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net2024. 7. 10.55.0800
채권827.603 백만
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Global X0.3넓은 크레딧Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net2024. 7. 10.55.0800
채권823.93 백만
106,573.6
First Trust0.7투자 등급2017. 11. 1.47.7600
채권819.637 백만
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iShares0.1투자 등급ICE BofA US Treasury (3-7 Y)2019. 2. 25.4.2700
채권819.511 백만
101,026.5
SPDR0.45넓은 크레딧ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index2009. 9. 16.32.6300
채권818.073 백만
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SPDR0.7넓은 크레딧Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net2014. 10. 14.58.0800
채권817.633 백만
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iShares0.1투자 등급Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net2018. 6. 27.5.0800
채권816.67 백만
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SPDR0.12투자 등급Bloomberg Euro Aggregate Credit - Corporate2011. 5. 23.53.8300
채권813.99 백만
124,822.4
AB Funds0.4고이익률2024. 6. 10.35.6900
채권813.906 백만
96,484.18
WisdomTree0.12투자 등급Bloomberg US Aggregate Yield Enhanced2015. 7. 9.44.4300
채권810.259 백만
131,319
PIMCO0.88투자 등급2024. 9. 23.49.700
채권810.184 백만
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BMO0.09투자 등급Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged2023. 1. 23.30.1600
채권808.722 백만
831,497
Schwab0.03투자 등급Bloomberg US Aggregate Government - Treasury - Long2019. 10. 10.32.6700
채권808.657 백만
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iShares0.12투자 등급Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net2023. 8. 9.114.7400
채권799.85 백만
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iShares0.2투자 등급Bloomberg Euro Government Bond (10 Y)2009. 6. 2.153.3700
채권797.746 백만
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SPDR0.2투자 등급Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross2013. 8. 27.30.1100
채권797.194 백만
117,974.7
Invesco0.55넓은 크레딧ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities2006. 12. 1.14.5200
채권796.827 백만
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iShares0.28투자 등급FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD2009. 2. 25.18.6300
채권795.405 백만
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iShares1투자 등급Bloomberg Global Aggregate Bond Index2018. 3. 14.4.600
채권794.949 백만
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Goldman Sachs0.07투자 등급FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net2021. 9. 7.43.0800
채권794.305 백만
123,295.1
F/m0.15투자 등급Bloomberg US Treasury Bellwether 6M Index - Benchmark TR Gross2023. 3. 7.50.1100
채권793.28 백만
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iShares0.1투자 등급ICE BofA US Treasury (7-10 Y)2019. 2. 25.4.4500
채권792.557 백만
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Lyxor0.15투자 등급Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR2015. 1. 7.100.6800
채권792.358 백만
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SPDR0.15투자 등급Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross2012. 5. 17.42.100
채권786.504 백만
34,447.31
JPMorgan0.25투자 등급2022. 4. 8.48.6600
IT Now IRFM P2 Fundo De indice
IRFM11.SA
BRIRFMCTF009
채권786.419 백만
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Itau0넓은 크레딧IRFM P2 index - BRL - Benchmark TR Gross2019. 9. 24.96.1100
채권780.37 백만
8,245.777
T. Rowe Price0.56고이익률2022. 10. 25.51.800
채권775.514 백만
169,915.2
iShares0.07투자 등급ICE 2029 Maturity US Treasury Index2020. 2. 25.21.9700
채권775.353 백만
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SPDR0.1투자 등급Bloomberg Euro Aggregate Government - Treasury2020. 11. 20.25.9200
채권771.219 백만
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Amundi0.17투자 등급FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR2013. 9. 2.152.2800
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