Clasă de active Obligațiuni - Toate ETF-urile 3108 la o privire

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
Obligațiuni922,306 milioane
-
Amundi0,14Investment GradeFTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR23.11.2017162,3900
Obligațiuni920,493 milioane
-
SPDR0,15Investment GradeBloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross14.11.201152,1700
Obligațiuni920,493 milioane
-
SPDR0,15Investment GradeBloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross14.11.201152,1700
Obligațiuni920,053 milioane
125.523,3
SPDR0,45Credit largICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index16.09.200934,4000
Obligațiuni918,66 milioane
168.548
Invesco0,54Credit largICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities01.12.200615,1000
Obligațiuni915,562 milioane
-
Vanguard0,11Investment GradeBloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y)02.11.201223,7900
Obligațiuni897,272 milioane
-
UBS0,13Investment GradeBloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR30.11.201714,4600
Obligațiuni895,587 milioane
88.576,51
JPMorgan0,24Investment Grade28.07.202351,5500
Obligațiuni893,04 milioane
-
iShares0,15Investment GradeBloomberg MSCI US Corporate Sustainable SRI Index03.03.20204,9100
Obligațiuni890,224 milioane
-
Xtrackers0,15Investment GradeMarkit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR22.09.2010176,7600
Obligațiuni883,151 milioane
296.864,9
BondBloxx0,03Investment GradeBloomberg US Treasury 6 Month Target Duration Index13.09.202250,2800
Obligațiuni881,998 milioane
211.116,3
Eaton Vance0,32Investment Grade25.03.202450,2100
Obligațiuni877,422 milioane
-
BlackRock0Credit largBloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net28.11.2023213,0500
Obligațiuni872,57 milioane
-
Xtrackers0,10Investment GradeDeutsche Bank EONIA Index - EUR11.03.2008125,4800
Obligațiuni871,628 milioane
146.664,2
iShares0,10Investment GradeBloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross28.06.202224,8000
Obligațiuni870,693 milioane
-
iShares0,20Investment GradeBloomberg Euro Aggregate Treasury Italy08.05.2012151,9100
Obligațiuni870,275 milioane
-
iShares0,18Investment GradeBloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar12.03.2012124,2300
Obligațiuni868,996 milioane
-
RBC0,25Investment GradeFTSE Canada 2025 Maturity Corporate Bond Index - CAD24.08.202018,5600
Obligațiuni864,244 milioane
-
PIMCO0,35Investment Grade11.01.201197,7600
SPDR Portfolio TIPS ETF
SPIP
US78464A6560
Obligațiuni860,126 milioane
196.935,6
SPDR0,12Investment GradeBloomberg US Govt Inflation-Linked25.05.200725,6100
Obligațiuni857,974 milioane
49.442,69
Vanguard0,05Investment GradeBloomberg Global Aggregate Float Adjusted04.09.201869,1800
Obligațiuni856,313 milioane
62.132,07
Goldman Sachs0,14Investment GradeFTSE Goldman Sachs Investment Grade Corporate Bond Index06.06.201745,6500
Obligațiuni851,693 milioane
-
KIM0,25Investment GradeS&P Ultra T-Bond Futures Excess Return Index07.02.20235.937,4200
Obligațiuni850,57 milioane
211.997,3
Franklin0,09Investment Grade09.06.202020,2800
Obligațiuni846,212 milioane
34.673,91
PIMCO0,51Credit larg22.01.201495,0900
Obligațiuni845,016 milioane
-
iShares0,45Cu randament ridicatMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15.10.201388,9600
JPMorgan Active Bond ETF
JBND
US46654Q7161
Obligațiuni843,107 milioane
156.275,8
JPMorgan0,25Investment Grade11.10.202352,5200
Obligațiuni841,243 milioane
-
iShares0,10Investment GradeICE BofA US Treasury (3-7 Y)25.02.20194,2000
Obligațiuni835,1 milioane
-
Vanguard0,39Investment GradeBloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD30.06.201423,5500
Obligațiuni834,127 milioane
-
Xtrackers0,12Investment GradeBloomberg USD Liquid Investment Grade Corporate30.09.201512,6500
Obligațiuni827,818 milioane
-
TD0,23Investment Grade19.11.2019116,8800
Obligațiuni827,603 milioane
-
Global X0,30Credit largMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10.07.202455,0800
Obligațiuni820,283 milioane
-
Purpose0,47Investment Grade14.09.2022100,0700
Obligațiuni818,11 milioane
-
Amundi0,30Investment GradeSolactive USD Daily (x7) Steepener 2-10 Index18.07.201995,6900
Obligațiuni818,087 milioane
-
iShares0,40Investment GradeBloomberg China Treasury + Policy Bank04.11.20195,6400
Obligațiuni817,534 milioane
-
JPMorgan0,08Investment Grade06.06.2018104,9000
Obligațiuni812,978 milioane
218.093,1
Capital Group 0,25Investment Grade25.10.202225,6500
Obligațiuni812,771 milioane
114.608,8
Dimensional0,15Investment Grade26.09.202350,6500
Obligațiuni812,5 milioane
-
SPDR0,12Investment GradeBloomberg Euro Aggregate Credit - Corporate23.05.201153,5100
Obligațiuni811,113 milioane
-
UBS0,09Investment GradeBloomberg Euro Aggregate Government - Treasury (1-10 Y)29.11.201311,7500
Obligațiuni810,277 milioane
-
Mackenzie0,08Investment GradeSolactive Canadian Float Adjusted Universe Bond Index - CAD29.01.201892,2400
Obligațiuni809,722 milioane
-
iShares0,20Investment GradeBloomberg Euro Aggregate Government (3-5 Y)02.06.2009129,6700
Purpose Global Bond Fund
BND.TO
CA74641B1058
Obligațiuni807,684 milioane
-
Purpose0,45Credit larg28.10.201517,8200
Obligațiuni801,426 milioane
-
iShares0,50Cu randament ridicatMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13.11.201284,5800
Obligațiuni801,426 milioane
-
iShares0,50Cu randament ridicatMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13.11.201284,5800
Obligațiuni801,133 milioane
-
Amundi0,22Investment GradeJ.P. Morgan Government Bond Index Global (GBI Global) Index - EUR30.10.201745,9200
Obligațiuni800,384 milioane
86.318,51
VictoryShares0,35Investment Grade24.10.201750,1800
Obligațiuni799,602 milioane
54.235,11
iShares0,25Investment GradeICE AMT-Free New York Municipal04.10.200753,6800
Obligațiuni793,56 milioane
210.150,5
Invesco0,42Cu randament ridicatInvesco BulletShares High Yield Corporate Bond 2026 Index09.08.201823,3300
Obligațiuni792,557 milioane
-
Lyxor0,15Investment GradeBloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR07.01.2015100,6800
Obligațiuni787,422 milioane
51.083,18
Dimensional0,11Investment Grade15.11.202140,9100
Obligațiuni786,64 milioane
-
Xtrackers0,20Cu randament ridicatMarkit iBoxx Euro Liquid High Yield Index08.01.201515,6900
Obligațiuni782,786 milioane
47.675,46
Xtrackers0,20Cu randament ridicatICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27.10.202354,1900
Obligațiuni776,604 milioane
-
SPDR0,50Credit largRefinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net14.10.201449,2100
Obligațiuni768,518 milioane
-
Amundi0,14Investment GradeFTSE Eurozone Lowest-Rated Government Bond IG05.04.2018228,3600
Obligațiuni768,518 milioane
-
Amundi0,14Investment GradeFTSE Eurozone Lowest-Rated Government Bond IG05.04.2018228,3600
Obligațiuni767,821 milioane
-
Amundi0,14Investment GradeBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR29.06.201646,7300
Obligațiuni767,368 milioane
-
RBC0,25Investment GradeFTSE Canada 2025 Maturity Corporate Bond Index - CAD12.09.201820,4300
Obligațiuni766,505 milioane
-
Amundi0,20Investment GradeBloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross29.11.201652,6200
Obligațiuni766,505 milioane
-
Amundi0,20Investment GradeBloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross29.11.201652,6200
Horizons 0-3 Month T-Bill ETF
CBIL.TO
CA44057C1032
Obligațiuni765,962 milioane
-
Horizons0,11Investment Grade12.04.202349,9400
Obligațiuni762,483 milioane
-
iShares0,28Investment GradeBloomberg US Aggregate Securitized - MBS23.05.20164,1200
Obligațiuni756,482 milioane
-
BetaShares0,42Credit largBloomberg AusBond Composite Index - AUD07.11.201823,3100
Obligațiuni752,879 milioane
78.513,4
First Trust0,70Investment Grade01.11.201748,7600
Obligațiuni751,809 milioane
-
iShares0,14Investment GradeFTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross06.12.201120,0000
Obligațiuni749,479 milioane
-
Mackenzie0,45Credit larg19.04.201619,0300
Obligațiuni748,902 milioane
418.611,4
Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10.10.201932,3700
Obligațiuni746,736 milioane
121.097,3
AB Funds0,40Cu randament ridicat10.06.202435,7300
ActivePassive Core Bond ETF
APCB
US89834G7521
Obligațiuni742,754 milioane
46.469,62
ActivePassive0,36Credit largBloomberg US Aggregate03.05.202329,3800
Obligațiuni741,288 milioane
-
VanEck0,22Investment GradeBloomberg AusBond Credit FRN 0+ Yr Index - AUD05.07.201724,9600
Obligațiuni740,755 milioane
78.710,95
PIMCO0,62Cu randament ridicat08.06.202251,4200
Amundi Index US Corp SRI
UCRP.PA
LU1806495575
Obligațiuni740,143 milioane
-
Amundi0,14Investment GradeBloomberg MSCI US Corporate ESG Sustainability SRI - Benchmark TR Gross24.04.201858,2600
Obligațiuni739,944 milioane
-
Premia0,28Credit larg12.04.2021106,9600
Obligațiuni739,197 milioane
-
iShares0,25Investment GradeBloomberg Global Aggregate Corporate Index09.08.20175,8100
Obligațiuni737,796 milioane
-
iShares0,25Cu randament ridicatBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12.11.20196,0100
BMO Mid Federal Bond Index ETF
ZFM.TO
CA05590L1085
Obligațiuni736,026 milioane
-
BMO0,22Investment GradeFTSE Canada Mid Term Federal Bond Index - CAD29.05.200914,4200
Obligațiuni735,906 milioane
170.642,9
iShares0,07Investment GradeICE 2028 Maturity US Treasury Index25.02.202021,9200
Horizons USD Cash Maximizer ETF
HSUV.U.TO
CA43466T1030
Obligațiuni734,1 milioane
-
Horizons0,20Investment Grade30.06.2020109,5800
Obligațiuni733,074 milioane
95.719,42
New York Life Investments0,30Investment Grade18.10.201724,2500
Obligațiuni729,7 milioane
96.898,84
iShares0,25Investment Grade03.03.201550,1500
Obligațiuni727,671 milioane
-
iShares0,20Investment GradeBloomberg Barclays France Treasury Bond Index - EUR08.05.2012129,3300
Obligațiuni727,36 milioane
-
KBStar ETF0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15.04.2011105.796,9200
Obligațiuni724,15 milioane
-
Shinhan0Investment GradeKAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross06.09.2022105.436,1800
Obligațiuni721,407 milioane
-
BetaShares0,22Investment GradeSolactive Australian Government 7 - 12 Year AUD TR Index - AUD05.07.201940,8500
Obligațiuni721,159 milioane
-
HFT0,20Investment GradeSSE 5-year local government bond index - CNY - Benchmark TR Gross07.11.2019104,6400
VanEck CLO ETF
CLOI
US92189H7483
Obligațiuni720,906 milioane
147.187,2
VanEck0,40Credit larg21.06.202253,0300
BMO Discount Bond Index ETF
ZDB.TO
CA05590X1024
Obligațiuni720,447 milioane
-
BMO0,10Investment GradeFTSE TMX Canada Universe Discount Bond Index - CAD10.02.201414,8500
Obligațiuni720,342 milioane
153.042,6
FlexShares0,18Investment GradeiBoxx 5-Year Target Duration TIPS19.09.201123,4700
Obligațiuni719,876 milioane
-
iShares0,07Investment GradeICE BofA US Treasury Bond (1-3 Y)03.06.2009117,8800
Obligațiuni719,876 milioane
-
iShares0,07Investment GradeICE BofA US Treasury Bond (1-3 Y)03.06.2009117,8800
Obligațiuni715,084 milioane
-
Desjardins0,08Investment GradeSolactive Canadian Bond Universe TR Index - CAD03.04.201717,6600
Obligațiuni711,909 milioane
-
CI0,63Credit larg26.07.20189,9300
Obligațiuni708,982 milioane
-
UBS0,20Investment GradeSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index30.04.20199,7000
Obligațiuni708,968 milioane
-
iShares0Investment GradeBloomberg Euro Aggregate Credit - Corporate22.03.20235,7200
iShares Agency Bond ETF
AGZ
US4642881662
Obligațiuni708,849 milioane
21.055,11
iShares0,20Investment GradeBloomberg US Aggregate Government - Agency05.11.2008108,2300
Obligațiuni708,782 milioane
-
CSOP0,25Investment GradeFTSE Chinese Gov. Bond21.09.202072,3600
Obligațiuni708,782 milioane
-
CSOP0,25Investment GradeFTSE Chinese Gov. Bond21.09.202072,3600
Obligațiuni706,512 milioane
75.046,69
PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury (15+ Y)03.09.200953,9000
Obligațiuni705,828 milioane
-
iShares0Cu randament ridicatICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27.11.2023219,7000
Obligațiuni703,732 milioane
-
iShares0,09Investment GradeMarkit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR27.04.20225,3200
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