ETF · Segment

Investment Grade

ETFy razem
3101

Wszystkie produkty

3101 ETFy
Nazwa
Klasa aktywów
AUM
Śr. wolumen
Dostawca
Wskaźnik kosztów
Segment inwestycyjny
Indeks
Data wprowadzenia
NAV (wartość aktywów netto)
C/WK
C/Z
Obligacje418,49 Mln.— YIS 0,22Investment GradeJ.P. Morgan ESG Tilted EMU Government Bond Index - EUR - Benchmark TR Gross15.09.20259,910,000,00
Alinma Saudi Govmment Sukuk ETF
·
Obligacje418,45 Mln.7739 Alinma0,25Investment GradeiBoxx Tadawul SAR Government Sukuk 0-5 - SAR - Benchmark TR Gross1.01.202010,350,000,00
etf_assetclass_Municipal Bond417,2 Mln.97 693 Vanguard0,09Investment GradeS&P 10+ Year National AMT-Free Municipal Bond Index20.05.202597,510,000,00
iShares GNMA Bond ETF
·
Obligacje415,9 Mln.44 780 iShares0,11Investment GradeBloomberg U.S. GNMA Index14.02.201242,220,000,00
Obligacje414,37 Mln.1279 UBS0,08Investment GradeBloomberg Euro Govt Inflation-Linked (10+ Y)31.10.201714,170,000,00
Obligacje412,5 Mln.4617 iShares0,16Investment Gradeeb.rexx Government Germany (5.5-10.5 Y)11.06.2003113,400,000,00
Obligacje412,11 Mln.— Amundi0,06Investment GradeMarkit iBoxx USD Treasuries 3-7Y Index2.06.2023231,570,000,00
Franklin Global Core Bond Fund
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Obligacje411,35 Mln.3706 Franklin Templeton0,39Investment Grade14.05.201818,170,000,00
Obligacje405,33 Mln.— UBS0,10Investment GradeBloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged30.09.201611,900,000,00
Obligacje405,33 Mln.— UBS0,10Investment GradeBloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged30.09.201611,900,000,00
Obligacje404,48 Mln.— iShares0,12Investment GradeBloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net28.08.20245,230,000,00
Obligacje403,87 Mln.36 500 iShares0,30Investment GradeJ.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net25.03.20214,780,000,00
Obligacje401,21 Mln.5811 iShares0,30Investment GradeJ.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross25.03.20214,130,000,00
Obligacje401,1 Mln.33 956 VanEck0,32Investment GradeMarkit iBoxx AUD Corporates Yield Plus Index - AUD9.05.201716,560,000,00
Obligacje399,93 Mln.— iShares0,20Investment GradeBloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged6.08.202132,650,000,00
Obligacje399,53 Mln.7262 Mackenzie0,17Investment GradeSolactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD24.01.201878,030,000,00
Obligacje398,99 Mln.— Premia0,23Investment Grade25.09.202478,030,000,00
Obligacje398,99 Mln.— Premia0,23Investment Grade25.09.202478,030,000,00
Obligacje398,2 Mln.1235 Amundi0,30Investment GradeSolactive Green Bond EUR USD IG Index - EUR21.06.201746,140,000,00
Obligacje398,2 Mln.171 Amundi0,25Investment GradeSolactive Green Bond EUR USD IG Index - EUR6.11.20207,980,000,00
Obligacje398,2 Mln.1314 Amundi0,25Investment GradeSolactive Green Bond EUR USD IG Index - EUR21.02.201748,080,000,00
Obligacje397,96 Mln.— Amundi0,25Investment GradeSolactive Green Bond EUR USD IG Index - EUR21.02.201748,060,000,00
Obligacje395,35 Mln.740 PIMCO0,84Investment Grade29.09.201715,470,000,00
Obligacje393,92 Mln.24 497 ProShares0,30Investment GradeFTSE Corporate Investment Grade (Treasury Rate-Hedged) Index5.11.201377,240,000,00
Akcje393,76 Mln.75 051 iShares0,00Investment GradeS&P AMT-Free Municipal Series Dec 20221.09.201525,910,000,00
Obligacje392,7 Mln.3945 BMO0,28Investment GradeFTSE Canada Short Term Provincial Bond Index - CAD20.10.200912,240,000,00
Obligacje392,12 Mln.435 580 iShares0,15Investment GradeICE BofA Long US Treasury Principal STRIPS22.09.202032,640,000,00
Obligacje392,02 Mln.— iShares0,15Investment GradeBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net15.08.20239304,940,000,00
Obligacje389,33 Mln.178 357 Invesco0,10Investment GradeInvesco BulletShares USD Corporate Bond 2035 Index - Benchmark TR Gross11.06.202519,370,000,00
Akcje388,35 Mln.76 169 iShares0,18Investment GradeS&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-202317.04.201725,550,000,00
Obligacje386,16 Mln.— SOL0,05Investment Grade11.07.20238677,790,000,00
Obligacje383,67 Mln.— iShares0,12Investment GradeBloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net28.08.20245,230,000,00
Obligacje380,8 Mln.42 529 iShares0,20Investment GradeICE BofAML 3-Month U.S. Treasury Bill Index17.07.202499,560,000,00
etf_assetclass_Municipals380,7 Mln.75 974 Eaton Vance0,11Investment Grade16.10.202350,930,000,00
Obligacje379,99 Mln.2410 UBS0,09Investment GradeBloomberg US Liquid Corporates Hedged to GBP Index - GBP31.10.201413,230,000,00
VanEck Short Muni ETF
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etf_assetclass_Multi-Asset379,9 Mln.165 685 VanEck0,07Investment GradeICE Short AMT-Free Broad National Municipal22.02.200817,040,000,00
Obligacje377,64 Mln.— VanEck0,22Investment GradeS&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross26.09.202348,740,000,00
Obligacje377,18 Mln.12 992 iShares0,15Investment GradeBloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net3.03.20204,120,000,00
Akcje374,48 Mln.— UBS0,43Investment GradeJ.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR6.08.201910,780,000,00
etf_assetclass_Multi-Sector374,21 Mln.67 545 Eaton Vance0,17Investment Grade16.10.202350,740,000,00
Obligacje374,2 Mln.173 885 Capital Group0,18Investment Grade25.06.202425,250,000,00
Obligacje371,57 Mln.30 632 iShares0,14Investment GradeBloomberg MSCI US Corporate 0-3 Sustainable SRI Index9.01.20195,430,000,00
Obligacje371,03 Mln.— CIBC0,08Investment GradeFTSE Canada Short Term Bond Index - CAD - Benchmark TR Gross23.01.202320,610,000,00
Obligacje368,74 Mln.74 967 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2027 Index25.09.201923,340,000,00
Obligacje368,65 Mln.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net18.12.202410,330,000,00
Obligacje367,69 Mln.— iShares0,12Investment GradeBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net9.08.20235,130,000,00
Obligacje367,41 Mln.105 Amundi0,06Investment GradeBloomberg US Treasury (3-7 Y)13.10.201695,770,000,00
Obligacje366 Mln.24 284 Russell Investments0,28Investment GradeDBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD8.03.201219,530,000,00
Obligacje365,86 Mln.16 680 iShares0,40Investment GradeBloomberg China Treasury + Policy Bank24.02.20216,190,000,00
Obligacje364,64 Mln.113 Amundi0,14Investment GradeBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross22.03.202241,840,000,00
Obligacje364,42 Mln.97 848 iShares0,10Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross22.05.202425,310,000,00
Akcje363,61 Mln.— Xtrackers0,15Investment GradeDeutsche Bank FED Funds Effective Rate Index13.03.2009198,650,000,00
Obligacje359,81 Mln.— MAXIS0,12Investment GradeU.S. Treasury 20+ Year Index25.04.202451 775,360,000,00
Horizon Landmark ETF
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Obligacje358,75 Mln.37 761 Horizon Funds0,40Investment Grade22.01.202553,390,000,00
Obligacje357,22 Mln.— iShares0,12Investment GradeBloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net6.09.20235,420,000,00
iShares Treasury ETF
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Obligacje354,13 Mln.13 161 iShares0,18Investment GradeBloomberg AusBond Treasury (0+Y)12.03.201295,620,000,00
Obligacje354,02 Mln.— CI0,83Investment GradeICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged27.10.202220,950,000,00
Obligacje353,99 Mln.— Global X0,30Investment GradeMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10.07.202455,600,000,00
Obligacje353,99 Mln.— Global X0,30Investment GradeMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10.07.202455,600,000,00
Obligacje353,63 Mln.— JPMorgan0,54Investment Grade10.12.202592,610,000,00
Obligacje352,34 Mln.13 698 RBC0,22Investment GradeFTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross17.09.202018,790,000,00
Obligacje351,84 Mln.143 889 iShares0,30Investment GradeBloomberg US Aggregate10.04.20184,700,000,00
Obligacje351,77 Mln.— RBC0,00Investment GradeFTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross24.04.202421,270,000,00
Obligacje351,45 Mln.— NEXT FUNDS0,00Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net26.04.2023713,340,000,00
Obligacje350,7 Mln.111 940 iShares0,34Investment GradeCBOE LQD BuyWrite Index18.08.202222,700,000,00
Akcje349,85 Mln.84 977 iShares0,18Investment GradeS&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-202422.03.201826,110,000,00
Obligacje349,45 Mln.32 474 Franklin Templeton0,25Investment Grade4.11.201389,030,000,00
Obligacje349,43 Mln.— iShares0,12Investment GradeBloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net9.05.20245,080,000,00
Aptus Enhanced Yield ETF
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Obligacje349,09 Mln.154 951 Aptus0,60Investment Grade31.10.202221,780,000,00
Obligacje348,98 Mln.72 757 iShares0,18Investment GradeS&P AMT-Free Municipal Series 202513.11.201826,740,000,00
Obligacje348,65 Mln.22 990 Invesco0,10Investment GradeBloomberg Barclays Sterling Liquid Corporate Bond Index - GBP5.03.202023,130,000,00
Obligacje348,4 Mln.80 881 BondBloxx0,05Investment GradeBloomberg US Treasury 5 Year Target Duration Index13.09.202246,970,000,00
Obligacje346,43 Mln.82 840 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2028 Index25.09.201922,940,000,00
Obligacje346,07 Mln.107 021 Invesco0,28Investment Grade23.07.202524,030,000,00
Obligacje344,58 Mln.80 322 iShares0,07Investment GradeICE 2034 Maturity US Treasury Index - Benchmark TR Gross11.06.202424,270,000,00
Obligacje344,35 Mln.— iShares0,12Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net29.06.20224,900,000,00
Obligacje343,24 Mln.75 540 Invesco0,50Investment GradeS&P International Corporate Bond NTR3.06.201022,360,000,00
Obligacje343,02 Mln.— E Fund 0,28Investment Grade29.03.2013100,000,000,00
Invesco UK Gilts UCITS ETF
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Obligacje342,13 Mln.6020 Invesco0,06Investment GradeBloomberg Barclays Sterling Gilt Index - GBP18.03.201927,480,000,00
Eldridge AAA CLO ETF
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Obligacje342,05 Mln.171 279 Eldridge0,20Investment Grade19.07.202325,530,000,00
Obligacje341,93 Mln.7550 SPDR0,05Investment GradeBloomberg US Govt Inflation-Linked2.12.201527,340,000,00
Obligacje341,93 Mln.95 SPDR0,05Investment GradeBloomberg US Govt Inflation-Linked23.02.20269,810,000,00
Akcje340,66 Mln.— Amundi0,08Investment GradeiBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net14.03.202153,460,000,00
Obligacje340,6 Mln.— Invesco0,06Investment GradeBloomberg Barclays Sterling Gilt Index - GBP7.06.201931,920,000,00
Obligacje339,91 Mln.5056 iShares0,26Investment GradeBloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD4.12.201587,790,000,00
Obligacje339,53 Mln.— iShares0,19Investment GradeBloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net9.08.202296,250,000,00
Akcje339,46 Mln.1373 Amundi0,27Investment GradeFTSE MTS Eurozone Government Bond IG 1-3Y Index - EUR22.06.2009160,720,000,00
Obligacje339,03 Mln.— Amundi0,09Investment GradeBloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross7.11.20248,930,000,00
Obligacje337,76 Mln.— iShares0,12Investment GradeBloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net9.08.2023117,150,000,00
Obligacje336,72 Mln.— UBS0,10Investment GradeBloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net30.09.20168,620,000,00
Obligacje335,83 Mln.— Amundi0,30Investment GradeSolactive Green Bond EUR USD IG Hedged GBP Index - GBP23.07.20208,430,000,00
Obligacje334,91 Mln.49 602 F/m0,15Investment GradeBloomberg US Treasury Bellwether 1Y Index - Benchmark TR Gross15.11.202249,950,000,00
Obligacje333,25 Mln.108 310 iShares0,12Investment GradeBloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net5.11.20245,180,000,00
Obligacje330,46 Mln.3147 UBS0,16Investment GradeBloomberg Euro Area Liquid Corporates (1-5 Y)30.05.201412,880,000,00
Obligacje330 Mln.3671 Deka0,20Investment GradeMarkit iBoxx EUR Liquid Corporates Diversified Index - EUR17.02.201096,300,000,00
Obligacje329,84 Mln.— UBS0,16Investment GradeBloomberg Euro Area Liquid Corporates (1-5 Y)30.05.201412,880,000,00
Obligacje329,58 Mln.116 972 iShares0,10Investment GradeICE BofA US Treasury (3-7 Y)25.02.20194,410,000,00
Obligacje328,67 Mln.— Vanguard0,15Investment GradeBloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF20.05.20214,360,000,00
Akcje328,58 Mln.— Vanguard0,15Investment GradeBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged25.05.20214,650,000,00
Akcje328,58 Mln.— Vanguard0,15Investment GradeBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged25.05.20214,650,000,00
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Katalog ETF

Katalog ETF