ETF · Segment

Investment Grade

Total ETF-uri
3.101

Toate produsele

3.101 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
Obligațiuni327,64 milioane— RBC0,00Investment Grade02.04.202519,990,000,00
Obligațiuni326,74 milioane— Amundi0,17Investment GradeFTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond21.07.2016123,390,000,00
Obligațiuni322,42 milioane5.899 Xtrackers0,12Investment GradeBloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net08.11.202325,830,000,00
Obligațiuni322,14 milioane— iShares0,12Investment GradeBloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net09.08.20235,050,000,00
Obligațiuni320,69 milioane101.660 SPDR0,35Investment GradeBloomberg Global Treasury (1-3 Y) Customized15.01.200926,720,000,00
Obligațiuni319,32 milioane21.616 iShares0,35Investment GradeBloomberg China Treasury + Policy Bank14.05.20206,640,000,00
Obligațiuni317,24 milioane221.304 iShares0,09Investment GradeiBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index16.03.20205,030,000,00
Obligațiuni315,84 milioane8.319 Invesco0,06Investment GradeBloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross18.03.201936,000,000,00
Obligațiuni314,48 milioane— YIS 0,23Investment GradeJP Morgan Italy Government Bond 5+ Year Index - EUR - Benchmark TR Gross15.09.20259,810,000,00
Obligațiuni312,85 milioane718 Deka0,15Investment GradeDeutsche Brse EUROGOV Germany 1-3 Index - EUR16.03.200975,910,000,00
iShares Core UK Gilts UCITS ETF
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Obligațiuni312,75 milioane38.459 iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts All Stocks Index05.10.20224,350,000,00
Obligațiuni312,28 milioane— Fidelity0,00Investment Grade19.10.20235,850,000,00
Obligațiuni311,92 milioane9.705 iShares0,10Investment GradeBloomberg Global Aggregate Bond Index13.07.20204,400,000,00
Obligațiuni310,23 milioane18.627 Amundi0,20Investment GradeSolactive Euro Government Green Bond Index - EUR - Benchmark TR Net25.06.20217,090,000,00
Obligațiuni309,32 milioane346.852 ProShares0,93Investment GradeUS Treasury 20+ Year Index29.04.200839,770,000,00
Obligațiuni308,96 milioane2.513 BMO0,28Investment GradeBloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD10.02.201412,810,000,00
Obligațiuni304,92 milioane— Invesco0,07Investment GradeBloomberg UK Gilt (15+ Y)16.07.20254,520,000,00
Acțiuni302,63 milioane33.801 iShares0,18Investment GradeS&P AMT-Free Municipal Series Dec 202101.09.201525,580,000,00
Obligațiuni300,68 milioane— Mackenzie0,28Investment GradeSolactive Green Bond USD CAD DM CAD hedged Index - CAD - Benchmark TR Net Hedged21.01.202222,480,000,00
Obligațiuni299,92 milioane3.298 Amundi0,07Investment GradeBloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross15.02.202468,390,000,00
Obligațiuni299,92 milioane229 Amundi0,07Investment GradeBloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross15.02.2024117,570,000,00
Obligațiuni298,46 milioane77.699 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2029 Index25.09.201922,440,000,00
Obligațiuni298,43 milioane— iShares0,18Investment GradeICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged07.02.202331,250,000,00
Obligațiuni296,84 milioane9.117 J.P. Morgan0,18Investment Grade06.06.2018100,840,000,00
Obligațiuni296,84 milioane5.059 J.P. Morgan0,18Investment Grade06.06.2018122,060,000,00
Obligațiuni296,24 milioane291 Amundi0,15Investment GradeBloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR24.09.2020134,350,000,00
Obligațiuni296,24 milioane2.766 Amundi0,15Investment GradeBloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR21.07.2016164,100,000,00
Obligațiuni296,22 milioane9.663 iShares0,32Investment GradeMarkit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD21.01.201018,340,000,00
Obligațiuni295,51 milioane5.428 TD0,23Investment Grade19.11.2019102,170,000,00
Obligațiuni294,52 milioane— Amundi0,15Investment GradeBloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR21.07.2016164,980,000,00
Obligațiuni291,81 milioane40.463 Goldman0,12Investment GradeFTSE Goldman Sachs Treasury Inflation Protected USD Bond Index02.10.201846,880,000,00
Obligațiuni291,25 milioane— HSBC0,07Investment GradeBloomberg Global Japan Index - JPY - Benchmark TR Net14.05.2025959,330,000,00
Obligațiuni289,52 milioane— Invesco0,10Investment GradeBloomberg Barclays Euro Government Select 1-3 Year Index - EUR28.08.201937,180,000,00
Obligațiuni289,12 milioane26.865 Russell Investments0,28Investment GradeDBIQ 5-10 year Australian Government Bond Index - AUD08.03.201218,410,000,00
Fuh Hwa 15+ Year Energy Bond ETF
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Obligațiuni286,9 milioane— Fuh Hwa0,51Investment GradeBloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net02.11.201852,640,000,00
L&G UK Gilt 0-5 Year UCITS ETF
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Obligațiuni285,62 milioane18.539 L&G0,06Investment GradeJ.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index09.12.20209,250,000,00
Obligațiuni284,23 milioane77.521 iShares0,07Investment GradeICE 2035 Maturity US Treasury Index - Benchmark TR Gross25.03.202523,880,000,00
Obligațiuni283,66 milioane392 Amundi0,17Investment GradeFTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR08.11.2018101,390,000,00
Obligațiuni282,56 milioane— BMO0,10Investment Grade24.01.202231,550,000,00
Obligațiuni281,13 milioane87.888 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2030 Index16.09.202021,140,000,00
Obligațiuni280,58 milioane10.173 iShares0,15Investment GradeSBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross02.07.200961,840,000,00
Obligațiuni279,36 milioane90.242 iShares0,25Investment GradeFTSE G7 Government Bond Index26.09.20193,790,000,00
Acțiuni278,3 milioane— UBS0,16Investment GradeBloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net04.12.201414,140,000,00
Obligațiuni277,82 milioane66.813 OneAscent0,74Investment Grade30.03.202221,880,000,00
Acțiuni277,79 milioane— Amundi0,18Investment GradeBloomberg MSCI ESG US Corporate Select02.03.202139,480,000,00
Obligațiuni277,65 milioane258.809 Franklin Templeton0,36Investment Grade23.10.19898,630,000,00
Obligațiuni277,45 milioane91.357 iShares0,10Investment GradeICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13.09.202325,690,000,00
Obligațiuni277,21 milioane588 iShares0,15Investment GradeBloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR16.04.2009120,320,000,00
etf_assetclass_Investment Grade Credit276,82 milioane42.154 Eaton Vance0,24Investment Grade30.01.202350,560,000,00
Acțiuni275,7 milioane877 Amundi0,14Investment GradeFTSE MTS Eurozone Government Broad IG 7-10Y Index - EUR22.06.2009237,910,000,00
Obligațiuni275,24 milioane44.654 SPDR0,15Investment GradeBloomberg UK Gilt (15+ Y)17.05.201232,610,000,00
Obligațiuni273,93 milioane65.930 BMO0,33Investment GradeFTSE Canada Long Term Corporate Bond Index - CAD19.01.201014,470,000,00
Obligațiuni273,85 milioane123.363 iShares0,39Investment GradeBlackRock Interest Rate Hedged Long-Term Corporate Bond Index - Benchmark TR Gross22.07.201524,560,000,00
Obligațiuni273,74 milioane180.201 iShares0,20Investment GradeBloomberg World Govt Inflation-Linked10.11.20204,450,000,00
Obligațiuni271,47 milioane328.436 Franklin Templeton0,36Investment Grade23.10.19898,330,000,00
etf_assetclass_Core Investment Grade Bond269,77 milioane10.540 CIGlobal0,13Investment GradeInvesco Canadian Government Floating Rate Index ETF - SC - Canada11.07.201419,500,000,00
Obligațiuni268,98 milioane— SPDR0,15Investment GradeBloomberg SASB US Corporate Scored Ex-Controversies Select Index23.10.202029,760,000,00
Obligațiuni268,98 milioane— SPDR0,15Investment GradeBloomberg SASB US Corporate Scored Ex-Controversies Select Index23.10.202029,760,000,00
Obligațiuni268,08 milioane— KSM0,28Investment GradeTelBond-Yield NIS - ILS - Benchmark TR Gross30.12.202042,940,000,00
Obligațiuni267,7 milioane34.170 iShares0,20Investment GradeiBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net08.11.20215,380,000,00
Obligațiuni267,65 milioane— Tachlit0,00Investment GradeTel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross21.10.201842,330,000,00
iShares $ Corp Bond UCITS ETF
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Obligațiuni266,86 milioane92.053 iShares0,25Investment GradeiBoxx USD Liquid Investment Grade Index21.09.20173,410,000,00
Obligațiuni266,29 milioane— iShares0,10Investment GradeBBG Global Aggregate Treasury Index - Benchmark TR Net02.09.20244,840,000,00
Obligațiuni266,14 milioane5.994 iShares0,12Investment GradeBloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net05.11.2024107,300,000,00
Obligațiuni264,49 milioane40.078 DoubleLine0,18Investment Grade31.03.202649,900,000,00
Obligațiuni264,17 milioane113.898 iShares0,07Investment GradeBlackRock iBonds 1-5 Year Treasury Ladder Index - Benchmark TR Gross07.11.202424,640,000,00
Obligațiuni263,85 milioane— iShares0,15Investment GradeBloomberg Euro Government Bond 30Yr Term Index20.03.20255,000,000,00
Obligațiuni263,81 milioane27.942 Invesco0,06Investment GradeBloomberg US Long Treasury Index - USD - Benchmark TR Net20.02.20244,590,000,00
Obligațiuni263,81 milioane12.396 Invesco0,06Investment GradeBloomberg US Long Treasury Index - USD - Benchmark TR Net12.10.20223,860,000,00
Obligațiuni263,31 milioane125.394 Schwab0,14Investment Grade13.08.202425,080,000,00
Acțiuni262,02 milioane7.756 RBC0,25Investment GradeFTSE Canada 2024 Maturity Corporate Bond Index - CAD18.09.201820,330,000,00
Obligațiuni261,23 milioane95.970 Harvest0,45Investment Grade28.09.20237,300,000,00
Obligațiuni260,12 milioane17.331 SPDR0,05Investment GradeBloomberg U.S. Treasury Bond Index - Benchmark TR Gross03.06.201193,600,000,00
Obligațiuni259,81 milioane99.344 F/m0,15Investment GradeBloomberg US Treasury Bellwether 10Y Index - Benchmark TR Gross09.08.202241,110,000,00
Obligațiuni259,47 milioane— YIS 0,24Investment GradeJ.P. Morgan Italy Government Bond 3-5 Year Index - EUR - Benchmark TR Net16.09.20259,900,000,00
Obligațiuni259,32 milioane— SinoPac0,20Investment GradeICE BofA US Treasury (1-3 Y)19.09.201938,010,000,00
Obligațiuni259,31 milioane36.110 UBS0,13Investment GradeBloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged31.01.20197,670,000,00
Obligațiuni258,75 milioane— BetaShares0,29Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD14.11.202225,160,000,00
Obligațiuni258,39 milioane8.593 iShares0,15Investment GradeBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net09.06.20225,530,000,00
Obligațiuni258,18 milioane8.653 iShares0,39Investment GradeFTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross19.12.200523,050,000,00
Obligațiuni257,89 milioane75.024 BondBloxx0,05Investment GradeBloomberg US Treasury 2 Year Target Duration Index13.09.202248,390,000,00
iShares $ TIPS UCITS ETF
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Obligațiuni256 milioane2.262 iShares0,10Investment GradeBloomberg US Govt Inflation-Linked23.02.20223,870,000,00
Obligațiuni255,8 milioane— SOL0,00Investment GradeKIS Short-Term Bond Index - KRW - Benchmark TR Gross08.09.2020110.735,130,000,00
Obligațiuni255,17 milioane46.986 FlexShares0,05Investment GradeICE Intermediate Term Focused Municipal Bond Index - Benchmark TR Gross18.08.202549,840,000,00
Obligațiuni253,54 milioane— BMO0,00Investment Grade29.04.202529,730,000,00
Obligațiuni253,46 milioane52.598 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2026 Index25.09.201923,470,000,00
Obligațiuni252,86 milioane— YIS 0,22Investment GradeJ.P. Morgan ESG Tilted EMU Government Bond 3-5 Year Index - EUR - Benchmark TR Gross13.02.20269,810,000,00
Obligațiuni251,23 milioane— UTI0,20Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross29.01.202463,520,000,00
Obligațiuni251,1 milioane— Guardian0,00Investment Grade30.06.202349,920,000,00
Obligațiuni250,6 milioane7.526 WisdomTree0,15Investment GradeBloomberg US Treasury Floating Rate Bond21.03.201950,410,000,00
Obligațiuni250,6 milioane6.632 WisdomTree0,15Investment GradeBloomberg US Treasury Floating Rate Bond Index21.03.201961,790,000,00
etf_assetclass_Government Bond250,5 milioane60.747 Vanguard0,05Investment GradeICE BofA US Treasury Inflation Linked Bond07.07.202573,160,000,00
Obligațiuni249,73 milioane— Fidelity0,34Investment GradeBloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged28.01.202525,080,000,00
Obligațiuni249,03 milioane— BNP Paribas0,17Investment GradeBloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net02.02.202310,500,000,00
KSM ETF (0A) Government Bonds
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Obligațiuni248,44 milioane— KSM0,17Investment GradeTel-Gov - ILS - Benchmark TR Gross04.10.201837,850,000,00
Obligațiuni248,3 milioane— JPMorgan0,15Investment Grade21.01.202510,120,000,00
Obligațiuni248,3 milioane— JPMorgan0,15Investment Grade21.01.202510,120,000,00
etf_assetclass_Cash & Cash Equivalents248,28 milioane— Global X0,16Investment Grade17.01.202470,830,000,00
Regan Floating Rate MBS ETF
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Obligațiuni248,02 milioane57.065 Regan0,49Investment Grade27.02.202425,500,000,00
Obligațiuni247,82 milioane7.973 iShares0,17Investment GradeBloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD18.03.201917,580,000,00
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Director ETF

Director ETF