ETF Furnizor

BondBloxx

Total ETF-uri
27

Toate produsele

27 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Obligațiuni2,03 mld.308.959 BondBloxx0,03Investment GradeBloomberg US Treasury 6 Month Target Duration Index13.09.202250,290,000,00
Obligațiuni1,39 mld.311.260 BondBloxx0,07Investment GradeBloomberg US Treasury 10 Year Target Duration Index13.09.202243,940,000,00
Obligațiuni1,01 mld.199.986 BondBloxx0,29Credit largJP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross30.06.202243,280,000,00
Obligațiuni858,34 milioane133.889 BondBloxx0,03Investment GradeBloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross13.09.202249,300,000,00
Obligațiuni597,96 milioane111.401 BondBloxx0,05Investment GradeBloomberg US Treasury 7 Year Target Duration Index13.09.202245,890,000,00
Obligațiuni565,54 milioane214.916 BondBloxx0,20Randament ridicatICE BofA BB US Cash Pay High Yield Constrained Index26.05.202239,830,000,00
Obligațiuni353,13 milioane80.818 BondBloxx0,05Investment GradeBloomberg US Treasury 5 Year Target Duration Index13.09.202247,590,000,00
Obligațiuni275,82 milioane45.329 BondBloxx0,35Credit larg14.03.202450,330,000,00
Obligațiuni268,21 milioane45.209 BondBloxx0,68Credit larg02.12.202449,850,000,00
Obligațiuni264,71 milioane76.652 BondBloxx0,05Investment GradeBloomberg US Treasury 2 Year Target Duration Index13.09.202248,660,000,00
Obligațiuni247,77 milioane43.836 BondBloxx0,13Investment GradeBloomberg US Treasury 20 Year Target Duration Index13.09.202235,190,000,00
Obligațiuni201,04 milioane276.639 BondBloxx0,40Randament ridicatICE CCC US Cash Pay High Yield Constrained Index26.05.202232,820,000,00
Obligațiuni170,89 milioane21.369 BondBloxx0,19Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index25.01.202450,260,000,00
Obligațiuni158,77 milioane63.080 BondBloxx0,05Investment GradeBloomberg US Treasury 3 Year Target Duration Index13.09.202248,410,000,00
Obligațiuni126,26 milioane29.286 BondBloxx0,19Investment GradeBloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross25.01.202449,520,000,00
Obligațiuni111,46 milioane75.905 BondBloxx0,55Randament ridicat18.09.202314,420,000,00
Obligațiuni93,63 milioane6.669 BondBloxx0,30Randament ridicatICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross26.05.202237,830,000,00
Obligațiuni40,91 milioane6.346 BondBloxx0,35Investment Grade13.03.202548,700,000,00
Obligațiuni38,4 milioane7.562 BondBloxx0,35Credit larg13.03.202549,240,000,00
Obligațiuni14,14 milioane6.611 BondBloxx0,35Randament ridicatICE Diversified US Cash Pay High Yield Consumer Non-Cyclical15.02.202237,710,000,00
Obligațiuni11,8 milioane19.020 BondBloxx0,35Randament ridicatICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index15.02.202233,710,000,00
Obligațiuni8,99 milioane1.413 BondBloxx0,19Investment GradeBloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross25.01.202444,960,000,00
Obligațiuni8,4 milioane12.682 BondBloxx0,35Randament ridicatICE Diversified US Cash Pay High Yield Core Industrial Index15.02.202237,350,000,00
Obligațiuni7,94 milioane8.800 BondBloxx0,35Randament ridicatICE Diversified US Cash Pay High Yield Healthcare Index15.02.202235,300,000,00
Obligațiuni7,39 milioane9.416 BondBloxx0,35Randament ridicatICE Diversified US Cash Pay High Yield Financial & REIT15.02.202236,970,000,00
Obligațiuni5,96 milioane3.207 BondBloxx0,35Randament ridicatICE Diversified US Cash Pay High Yield Energy Index15.02.202239,080,000,00
Obligațiuni2,75 milioane8.817 BondBloxx0,35Randament ridicatICE Diversified US Cash Pay High Yield Consumer Cyclical Index15.02.202236,670,000,00

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