Clasă de active Obligațiuni - Toate ETF-urile 3967 la o privire

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
Obligațiuni33,88 milioane
-
RBC0Investment Grade24.04.202415,7600
Obligațiuni33,866 milioane
-
Amundi0Investment GradeiBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross08.02.20226.779,8100
Obligațiuni33,828 milioane
5.622,044
SPDR0,15Investment Grade24.09.202425,0600
Obligațiuni33,727 milioane
-
iShares0,17Investment Grade05.11.20245,1700
Obligațiuni33,667 milioane
13.488,98
Invesco0,29Credit largNASDAQ BulletShares Emerging Markets 2024 TR Index04.10.201824,0400
Obligațiuni33,645 milioane
-
iShares0,17Investment GradeBloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross23.07.202139,5800
Obligațiuni33,629 milioane
-
iShares0,30Investment GradeBloomberg US Aggregate10.04.20184,3500
Obligațiuni33,602 milioane
1.930,778
Frontier 0,90Credit larg20.12.202425,6700
Obligațiuni33,371 milioane
-
VanEck0,59Investment Grade03.08.20218,8500
Obligațiuni33,304 milioane
301,614
Janus Henderson0,39Investment Grade08.09.202141,6300
Obligațiuni33,288 milioane
-
Amundi0,20Investment GradeBloomberg Barclays Global Inflation-Linked 1-10 Year Index23.01.201911,7100
Obligațiuni33,152 milioane
32.703,8
First Trust0,86Credit larg27.02.202420,7400
Obligațiuni32,932 milioane
-
AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25.09.202410,5300
Obligațiuni32,892 milioane
-
Vanguard0,11Investment GradeBloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net15.11.20225,8900
Obligațiuni32,678 milioane
6.900,645
Nuveen0,16Investment GradeBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.03.201723,3500
Obligațiuni32,674 milioane
-
PIMCO0,43Investment Grade17.12.2013106,4000
Obligațiuni32,664 milioane
-
Amundi0,17Investment GradeBloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR17.09.2020123,5000
Obligațiuni32,646 milioane
27.928,8
Reckoner0,30Investment Grade09.07.202525,1200
Obligațiuni32,605 milioane
-
Hamilton0Investment Grade13.09.202415,2600
Obligațiuni32,57 milioane
3.060,489
BondBloxx0,30Cu randament ridicatICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross26.05.202239,4500
Obligațiuni32,5 milioane
-
iShares0,17Investment GradeBloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net05.11.20245,0800
Obligațiuni32,49 milioane
-
Desjardins0,08Investment GradeSolactive Short-Term Canadian Bond Universe Index - CAD03.04.201719,1200
Obligațiuni32,422 milioane
-
iShares1,00Investment GradeMarkit iBoxx USD Liquid Investment Grade 0-5 Year Index25.10.20235,4900
Horizon Flexible Income ETF
FLXN
US44053A5231
Obligațiuni32,381 milioane
1.170,606
Horizon0,80Cu randament ridicat02.07.202525,2800
Obligațiuni32,331 milioane
-
AXA0,15Credit largICE BofA 0-1 Year US Treasury Index - Benchmark TR Net-10,1600
Obligațiuni32,23 milioane
-
UBS0Investment GradeBloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged08.07.20247,1200
Obligațiuni31,983 milioane
-
UBS0,08Credit largSolactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross19.03.20245,2800
Obligațiuni31,806 milioane
-
Fuh Hwa0,51Investment GradeBloomberg 8+ Year USD Subordinated Financial Bond Index - Benchmark TR Net08.03.201953,4800
Obligațiuni31,752 milioane
-
Vanguard0,10Investment GradeBloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net25.03.20255,1000
Obligațiuni31,724 milioane
-
Amundi0,20Investment GradeBloomberg Barclays Global Inflation-Linked 1-10 Year Index20.05.201910,8200
Obligațiuni31,724 milioane
-
Amundi0,20Investment GradeBloomberg Barclays Global Inflation-Linked 1-10 Year Index20.05.201910,8200
Obligațiuni31,711 milioane
-
Evolve0Credit largCBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross15.02.202418,3800
Obligațiuni31,705 milioane
6.881,022
iShares0,10Investment GradeICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13.09.202325,3700
Obligațiuni31,502 milioane
-
JPMorgan0,07Investment GradeJ.P. Morgan Government Bond Index United States25.04.2019104,7700
Obligațiuni31,482 milioane
-
UBS0,16Investment GradeBloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR05.08.202010,9900
Obligațiuni31,391 milioane
-
Eurizon0,50Credit larg02.07.2024104,9200
Obligațiuni31,23 milioane
-
iShares0,17Investment GradeBloomberg MSCI Euro Corporate SRI PAB Index - EUR26.07.20194,9000
Obligațiuni31,2 milioane
2.980,778
Goldman Sachs0,39Credit largFTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross15.02.202241,5700
Obligațiuni31,199 milioane
-
BNP Paribas0,21Investment Grade J.P. Morgan ESG EMU Government Bond IG 10+ Year - EUR - Benchmark TR Gross26.04.202410,0200
Obligațiuni31,098 milioane
10.356,6
BondBloxx0,55Cu randament ridicat18.09.202315,1600
Obligațiuni31,015 milioane
4.809,956
Invesco0,25Investment GradeICE U.S. Municipal AMT-Free VRDO Constrained Index15.11.200724,8100
Obligațiuni30,911 milioane
-
Amundi0,09Investment GradeSolactive Global Developed Government Bond Index - EUR27.05.202510,0900
Obligațiuni30,818 milioane
433,978
Virtus0,39Cu randament ridicat05.12.201621,8000
Harbor Disciplined Bond ETF
AGGS
US41151J7946
Obligațiuni30,818 milioane
2.300,689
Harbor0,35Credit larg01.05.202441,1200
Obligațiuni30,739 milioane
7.953,705
Highland0,56Cu randament ridicatMarkit iBoxx USD Liquid Leveraged Loan Index08.11.201214,6500
Obligațiuni30,642 milioane
-
iShares0,10Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net03.12.20214,8600
Obligațiuni30,6 milioane
1.848,867
GaveKal Capital0,50Credit larg22.07.202173,3100
Obligațiuni30,592 milioane
-
BMO0,28Investment GradeBloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index19.03.201313,5000
Obligațiuni30,552 milioane
25.630,52
First Trust0,95Credit larg18.02.202115,8000
Obligațiuni30,454 milioane
-
Xtrackers0,25Investment GradeBloomberg World Govt Inflation-Linked06.02.201326,9800
Obligațiuni30,445 milioane
-
JPMorgan0,35Cu randament ridicatJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR13.05.2020123,6600
Obligațiuni30,436 milioane
651,556
JPMorgan0,04Investment GradeICE BofA US Treasury Bond (1-3 Y)19.04.202399,0200
Obligațiuni30,367 milioane
16.575,09
iShares0,10Investment GradeBloomberg 2023 Maturity High Quality Corporate Index17.04.201324,3000
Obligațiuni30,262 milioane
-
JPMorgan0,39Credit largJ.P. Morgan Emerging Markets Risk-Aware Bond Index03.12.201962,2500
Obligațiuni30,254 milioane
-
VanEck0,15Investment GradeMarkit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR14.04.201112,4900
Obligațiuni30,079 milioane
-
UBS0,20Credit largSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross15.11.20245,0400
Obligațiuni29,991 milioane
-
UBS0Investment Grade10.06.202511,4000
Obligațiuni29,893 milioane
5.228,6
New York Life Investments0,37Investment Grade21.12.202121,3500
Obligațiuni29,846 milioane
-
Eurizon0,50Credit larg02.07.202499,4900
Obligațiuni29,699 milioane
-
iShares0,20Investment GradeBloomberg Euro Aggregate Treasury Spain28.08.20245,1200
Obligațiuni29,596 milioane
2.221,911
Invesco0,39Cu randament ridicat09.12.202249,3500
Obligațiuni29,566 milioane
-
HANetf1,17Credit larg24.03.202520,3800
Obligațiuni29,506 milioane
1.030,133
American Century0,39Credit larg29.06.202139,3500
Obligațiuni29,459 milioane
-
Invesco0,39Credit largMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index25.09.201835,5400
Obligațiuni29,435 milioane
-
iShares0,10Investment GradeUS Treasury 20+ Year Index15.12.20204.093,3200
Obligațiuni29,358 milioane
-
Tachlit0Investment GradeTel Bond Shekel Index - ILS - Benchmark TR Net21.10.201841,4000
Obligațiuni29,294 milioane
-
Global X0,35Credit larg12.08.20159,7300
Obligațiuni29,228 milioane
-
JPMorgan0,17Investment Grade09.11.202195,4900
Obligațiuni29,205 milioane
-
PIMCO0,60Cu randament ridicatBofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP16.11.20158,9800
Obligațiuni29,122 milioane
-
Invesco0,07Investment GradeBloomberg Barclays Euro Treasury Majors Bond Index - EUR28.08.201932,7700
Obligațiuni28,894 milioane
5.102,667
iShares0,10Investment GradeICE 2031 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross19.09.202326,3000
Obligațiuni28,862 milioane
-
SPDR0,15Investment GradeBloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross17.02.201625,7600
Obligațiuni28,84 milioane
-
TD0Investment GradeICE BofA US Corporate (1-3 Y)09.04.202425,7500
Obligațiuni28,833 milioane
15.434,82
FT Vest0,65Cu randament ridicat12.02.202519,8800
Obligațiuni28,669 milioane
-
Fidelity0Investment Grade18.06.20245,3300
Obligațiuni28,615 milioane
-
TD0Investment GradeICE BofA Canada Corporate (1-5 Y)14.01.202525,5500
Obligațiuni28,615 milioane
-
Amundi0,29Investment Grade27.11.202410,2200
Obligațiuni28,588 milioane
-
JPMorgan0,07Investment GradeJ.P. Morgan Government Bond Index United Kingdom 1-5 Year - GBP06.06.201894,6400
Obligațiuni28,487 milioane
25.066,4
Innovator0,79Investment Grade18.08.202019,6800
US Treasury 5 Year Note ETF
UFIV
US74933W5105
Obligațiuni28,482 milioane
17.353,16
F/m0,15Investment GradeBloomberg US Treasury Bellwether 5Y Index - Benchmark TR Gross28.03.202349,1500
Obligațiuni28,48 milioane
4.075,044
Obra0,91Investment Grade09.04.202410,1000
Obligațiuni28,438 milioane
-
iShares0,10Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net25.08.20214,0900
Obligațiuni28,437 milioane
1.035,2
BondBloxx0,35Cu randament ridicatICE Diversified US Cash Pay High Yield Healthcare Index15.02.202235,5300
Obligațiuni28,414 milioane
-
KSM0,02Credit larg50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross16.12.2018152,1300
Obligațiuni28,382 milioane
8.920,934
F/m0,15Investment GradeBloomberg US Liquid Corporate 10 Year Maturity Index - Benchmark TR Gross10.01.202450,7000
Obligațiuni28,378 milioane
-
JPMorgan0,20Investment GradeBloomberg US Corporate Bond Index - Benchmark TR Net20.01.202284,6000
Obligațiuni28,338 milioane
-
Lyxor0,17Investment GradeFTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR25.11.2011126,0400
Obligațiuni28,283 milioane
-
UBS0,43Investment GradeJ.P. Morgan USD EM IG ESG Diversified Bond Index - USD28.02.202010,0700
Obligațiuni28,276 milioane
-
iShares0,10Investment GradeICE BofA US Treasury (3-7 Y)08.05.20245,4200
Obligațiuni28,265 milioane
3.435,6
SPDR0,40Credit larg03.02.202126,9300
BMO USD Cash Management ETF
ZUCM.TO
CA05609U2065
Obligațiuni28,265 milioane
-
BMO0,14Investment Grade02.10.202330,9200
Obligațiuni28,254 milioane
-
UBS0,13Credit largBloomberg MSCI US Liquid Corporates Sustainable30.08.201920,7500
Obligațiuni28,134 milioane
-
JPMorgan0,10Investment GradeJ.P. Morgan Government Bond Index United States16.05.201978,3900
Obligațiuni28,086 milioane
-
Xtrackers0,16Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR24.08.2011186,8500
Obligațiuni27,985 milioane
-
UBS0,40Investment Grade01.07.202510,0400
Obligațiuni27,922 milioane
3.196,911
New York Life Investments0,25Credit larg06.05.202525,3900
Obligațiuni27,789 milioane
-
Corton0Investment Grade18.09.202425,1300
Obligațiuni27,691 milioane
-
TD0Investment GradeICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross09.04.202425,6400
Obligațiuni27,678 milioane
-
BetaShares0,22Investment GradeBloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged22.09.202351,3100
Obligațiuni27,672 milioane
10.004,33
AB Funds0,28Credit larg13.12.202324,0600
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