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45 ETF

Nosaukums	Aktīvu klase	AUM	Vidējais apjoms	Sniedzējs	Izmaksu koeficients	Investīciju segments	Indekss	Palaišanas datums	NAV (tīrā aktīvu vērtība)	P/B	P/E
VA Vanguard Total Bond Market ETF ·	etf_assetclass_Core Investment Grade Bond	389,3 B	9,23 M	VA Vanguard	0,03	Investīciju kategorija	Bloomberg US Aggregate - Float Adjusted	3.04.2007.	70,81	0,00	0,00
VA Vanguard Short-Term Bond ETF ·	etf_assetclass_Core Investment Grade Bond	69,6 B	2,81 M	VA Vanguard	0,03	Investīciju kategorija	Bloomberg US Government/Credit - Float Adjusted (1-5 Y)	3.04.2007.	76,62	0,00	0,00
VA Vanguard Intermediate-Term Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	68,7 B	9,95 M	VA Vanguard	0,03	Investīciju kategorija	Bloomberg US Aggregate Credit - Corporate (5-10 Y)	19.11.2009.	78,99	0,00	0,00
VA Vanguard Short-Term Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	50,8 B	5,06 M	VA Vanguard	0,03	Investīciju kategorija	Bloomberg US Corporate (1-5 Y)	19.11.2009.	77,52	0,00	0,00
VA Vanguard Intermediate-Term Bond ETF ·	etf_assetclass_Core Investment Grade Bond	50,4 B	1,76 M	VA Vanguard	0,03	Investīciju kategorija	Bloomberg US Government/Credit - Float Adjusted (5-10 Y)	3.04.2007.	73,55	0,00	0,00
VA Vanguard 0-3 Month Treasury Bill ETF ·	etf_assetclass_Core Investment Grade Bond	12,8 B	2,9 M	VA Vanguard	0,06	Investīciju kategorija	Bloomberg US Treasury Bills (0-3 M)	7.02.2025.	75,64	0,00	0,00
VA Vanguard Ultra-Short Bond ETF ·	etf_assetclass_Core Investment Grade Bond	9,9 B	1,94 M	VA Vanguard	0,10	Investīciju kategorija		5.04.2021.	49,51	0,00	0,00
VA Vanguard Long-Term Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	8,3 B	5,02 M	VA Vanguard	0,03	Investīciju kategorija	Bloomberg US Corporate (10+ Y)	19.11.2009.	69,79	0,00	0,00
VA Vanguard Long-Term Bond ETF ·	etf_assetclass_Core Investment Grade Bond	7,8 B	738 501	VA Vanguard	0,03	Investīciju kategorija	Bloomberg US Government/Credit - Float Adjusted Long	3.04.2007.	64,11	0,00	0,00
VA Vanguard Core Bond ETF ·	etf_assetclass_Core Investment Grade Bond	7,6 B	695 687	VA Vanguard	0,10	Investīciju kategorija		12.12.2023.	74,15	0,00	0,00
FT First Trust Low Duration Opportunities ETF ·	etf_assetclass_Core Investment Grade Bond	6,51 B	574 677	FT First Trust	0,66	Plašs Kredīts		4.11.2014.	48,78	0,00	0,00
FT First Trust Preferred Securities and Income ETF ·	etf_assetclass_Core Investment Grade Bond	5,91 B	1,24 M	FT First Trust	0,83	Plašs Kredīts		11.02.2013.	17,10	0,00	0,00
FT First Trust Smith Unconstrained Bond ETF ·	etf_assetclass_Core Investment Grade Bond	3,13 B	623 277	FT First Trust	0,86	Plašs Kredīts		4.06.2018.	23,98	0,00	0,00
FT First Trust Smith Opportunistic Fixed Income ETF ·	etf_assetclass_Core Investment Grade Bond	2,87 B	442 281	FT First Trust	0,65	Plašs Kredīts		14.02.2017.	41,78	0,00	0,00
FT First Trust Core Investment Grade ETF ·	etf_assetclass_Core Investment Grade Bond	2,73 B	824 958	FT First Trust	0,56	Investīciju kategorija		7.11.2023.	20,00	0,00	0,00
VI Virtus InfraCap U.S. Preferred Stock ETF ·	etf_assetclass_Core Investment Grade Bond	2,32 B	917 309	VI Virtus	2,11	Plašs Kredīts		15.05.2018.	19,36	0,00	0,00
VA Vanguard Core-Plus Bond ETF ·	etf_assetclass_Core Investment Grade Bond	2 B	277 975	VA Vanguard	0,20	Plašs Kredīts		6.12.2023.	74,44	0,00	0,00
FT First Trust Institutional Preferred Securities & Income ETF ·	etf_assetclass_Core Investment Grade Bond	1,87 B	441 542	FT First Trust	0,85	Plašs Kredīts		22.08.2017.	18,53	0,00	0,00
VA Vanguard Total Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	1,6 B	123 008	VA Vanguard	0,03	Investīciju kategorija	Bloomberg US Corporate Investment Grade	7.11.2017.	73,49	0,00	0,00
VA Vanguard Ultra-Short Treasury ETF ·	etf_assetclass_Core Investment Grade Bond	1,2 B	175 453	VA Vanguard	0,07	Investīciju kategorija	Bloomberg US Short Treasury	7.02.2025.	75,55	0,00	0,00
VA Vanguard ESG U.S. Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	1,2 B	113 786	VA Vanguard	0,12	Investīciju kategorija	Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross	22.09.2020.	60,01	0,00	0,00
VA Vanguard Short Duration Bond ETF ·	etf_assetclass_Core Investment Grade Bond	1 B	81 052	VA Vanguard	0,15	Plašs Kredīts		1.04.2025.	74,67	0,00	0,00
CI CI Canadian Aggregate Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	825,7 M	2199	CI CIGlobal	0,07	Investīciju kategorija	Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD	31.08.2020.	43,33	0,00	0,00
HA Hartford Municipal Opportunities ETF ·	etf_assetclass_Core Investment Grade Bond	823,92 M	169 296	HA Hartford	0,29	Investīciju kategorija		13.12.2017.	37,45	0,00	0,00
FT First Trust Structured Credit Income Opportunities ETF ·	etf_assetclass_Core Investment Grade Bond	547,43 M	253 033	FT First Trust	0,70	Plašs Kredīts		27.02.2024.	20,09	0,00	0,00
TD TD Active Preferred Share ETF ·	etf_assetclass_Core Investment Grade Bond	504,84 M	21 095	TD TD	0,50	Plašs Kredīts	S&P/TSX Preferred Share Index - CAD	8.11.2018.	13,02	0,00	0,00
CI Invesco 1-5 Year Laddered Investment Grade Corporate Bond ·	etf_assetclass_Core Investment Grade Bond	503,43 M	3585	CI CIGlobal	0,27	Investīciju kategorija	FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD	15.06.2011.	17,90	0,00	0,00
AL Allspring Core Plus ETF ·	etf_assetclass_Core Investment Grade Bond	403,7 M	70 019	AL Allspring	0,31	Plašs Kredīts		4.12.2024.	23,61	0,00	0,00
AA AAM Low Duration Preferred and Income Securities ETF ·	etf_assetclass_Core Investment Grade Bond	375,55 M	64 323	AA AAM	0,45	Plašs Kredīts	ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross	19.11.2019.	19,16	0,00	0,00
CI CI Canadian Government Floating Rate Index ETF ·	etf_assetclass_Core Investment Grade Bond	269,77 M	10 640	CI CIGlobal	0,13	Investīciju kategorija	Invesco Canadian Government Floating Rate Index ETF - SC - Canada	11.07.2014.	19,50	0,00	0,00
HA Hartford Schroders Tax-Aware Bond ETF ·	etf_assetclass_Core Investment Grade Bond	232,02 M	104 690	HA Hartford	0,39	Investīciju kategorija		18.04.2018.	18,20	0,00	0,00
AL Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF ·	etf_assetclass_Core Investment Grade Bond	200,6 M	19 180	AL Allspring	0,20	Plašs Kredīts		4.12.2024.	23,88	0,00	0,00
VA Vanguard Core-Plus Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	133 M	8515	VA Vanguard	0,05	Plašs Kredīts	Bloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross	2.12.2025.	71,51	0,00	0,00
VI Virtus Newfleet Securitized Income ETF ·	etf_assetclass_Core Investment Grade Bond	112 M	3366	VI Virtus	0,39	Plašs Kredīts		9.02.2021.	23,83	0,00	0,00
FT First Trust SSI Strategic Convertible Securities ETF ·	etf_assetclass_Core Investment Grade Bond	79,15 M	30 623	FT First Trust	0,95	Plašs Kredīts		3.11.2015.	45,23	0,00	0,00
CI Invesco Long Term Government Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	66,8 M	300	CI CIGlobal	0,28	—		8.06.2011.	16,46	-	-
CI Invesco Long Term Government Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	66,8 M	—	CI CIGlobal	0,28	Investīciju kategorija	FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD	8.06.2011.	16,46	0,00	0,00
CI CI Canadian Convertible Bond ETF ·	etf_assetclass_Core Investment Grade Bond	66,55 M	13 035	CI CIGlobal	0,72	Plašs Kredīts		1.06.2011.	10,49	0,00	0,00
SM SmartShares - Smart NZ Bond ETF ·	etf_assetclass_Core Investment Grade Bond	61,6 M	36 704	SM Smartshares	0,54	Investīciju kategorija		12.11.2015.	3,01	0,00	0,00
FT First Trust Securitized Plus ETF ·	etf_assetclass_Core Investment Grade Bond	53,62 M	36 916	FT First Trust	0,66	Plašs Kredīts		29.04.2020.	20,62	0,00	0,00
CI CI Canadian Short-Term Aggregate Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	40,02 M	639	CI CIGlobal	0,07	Investīciju kategorija	Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD	31.08.2020.	47,09	0,00	0,00
CI CI 1-5 Year Laddered Government Strip Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	38,72 M	1279	CI CIGlobal	0,22	Investīciju kategorija	FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD	5.06.2013.	10,03	0,00	0,00
FT First Trust AAA CMBS ETF ·	etf_assetclass_Core Investment Grade Bond	34,72 M	5274	FT First Trust	0,30	Investīciju kategorija		27.02.2024.	19,84	0,00	0,00
SM SmartShares - Smart S&P/NZX NZ Government Bond ETF ·	etf_assetclass_Core Investment Grade Bond	11,26 M	20 012	SM Smartshares	0,20	Investīciju kategorija	S&P/NZX NZ Government Bond Index - NZD	15.07.2020.	2,20	0,00	0,00
VI VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF ·	etf_assetclass_Core Investment Grade Bond	1,18 M	799	VI Virtus	0,80	—		14.07.2026.	23,66	-	-

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