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
Obligațiuni247,37 milioane897,7 SPDR0,20Investment GradeBloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross17.02.201434,250,000,00
Obligațiuni245,54 milioane15.276 PIMCO0,36Investment Grade10.12.201998,610,000,00
Invesco 0-5 Yr US TIPS ETF
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Obligațiuni245,54 milioane94.859 Invesco0,07Investment GradeICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)22.09.201725,630,000,00
Obligațiuni245,29 milioane— Amundi0,25Investment GradeMarkit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR13.04.2016121,950,000,00
Obligațiuni245,29 milioane— Amundi0,25Investment GradeMarkit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR13.04.2016121,950,000,00
Obligațiuni244,54 milioane— JPMorgan0,00Investment Grade24.09.202524,730,000,00
Obligațiuni244,13 milioane11.130 Vanguard0,17Investment GradeBloomberg Global Aggregate Canadian Float Adjusted (10+ Y)31.01.201719,490,000,00
Obligațiuni243,04 milioane6.536 Vanguard0,11Investment GradeBloomberg CAD Short Treasury 1-12m Float Adjusted Index - CAD - Benchmark TR Gross09.09.202450,350,000,00
Obligațiuni242,74 milioane30.159 BNY Mellon0,40Investment Grade01.01.198722,940,000,00
Obligațiuni242,5 milioane— CTBC0,40Investment GradeBloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net30.07.201926,040,000,00
Obligațiuni242,24 milioane43.603 BondBloxx0,13Investment GradeBloomberg US Treasury 20 Year Target Duration Index13.09.202234,320,000,00
Obligațiuni241,99 milioane11.926 BMO0,28Investment GradeFTSE Canada Long Term Provincial Bond Index - CAD19.03.201311,490,000,00
Obligațiuni241,71 milioane103.700 Palmer Square0,21Investment GradePalmer Square CLO Senior Debt11.09.202420,570,000,00
Obligațiuni241,33 milioane3.244 Invesco0,06Investment GradeBloomberg US Treasury (3-7 Y)11.01.201936,520,000,00
Obligațiuni241,33 milioane9.669 Invesco0,06Investment GradeBloomberg US Treasury (3-7 Y)20.02.202443,480,000,00
Obligațiuni241,09 milioane42.081 Goldman0,30Investment Grade24.06.202548,220,000,00
Obligațiuni238,61 milioane7.943 Amundi0,25Investment GradeMarkit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD13.04.2016142,040,000,00
Obligațiuni237,92 milioane— Janus Henderson Tabula0,25Investment Grade25.03.202510,510,000,00
Obligațiuni237,59 milioane27.286 Sterling Capital0,35Investment Grade11.12.202523,760,000,00
Obligațiuni236,94 milioane2.481 iShares0,25Investment GradeBloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net22.10.201298,830,000,00
Obligațiuni236,31 milioane209.644 Franklin Templeton0,22Investment Grade18.03.20139,790,000,00
Acțiuni235,33 milioane2.856 iShares0,50Investment GradeS&P/TSX North American Preferred Stock Hedged to CAD Index - CAD16.11.201015,180,050,23
etf_assetclass_Global Bond235,02 milioane77.832 Nuveen0,26Investment Grade10.12.202425,000,000,00
Obligațiuni231,61 milioane— UTI0,00Investment GradeNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross29.01.202425,580,000,00
Obligațiuni230,01 milioane— TD0,00Investment Grade09.04.202426,390,000,00
Obligațiuni229,4 milioane— iShares0,12Investment GradeBloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net20.11.20235,090,000,00
Obligațiuni227,95 milioane— iShares0,10Investment GradeUS Treasury 20+ Year Index15.12.20204.290,300,000,00
Obligațiuni227,69 milioane209.876 iShares0,10Investment GradeUS Treasury 20+ Year Index24.10.20172,340,000,00
Obligațiuni227,62 milioane— Xtrackers0,15Investment GradeMarkit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR14.08.2013150,120,000,00
etf_assetclass_Government Bond227,6 milioane47.255 Vanguard0,03Investment GradeBloomberg U.S. Treasury Index - Benchmark TR Gross07.07.202572,840,000,00
Obligațiuni227,3 milioane185.716 iShares0,25Investment GradeBloomberg Global Aggregate Corporate Index - GBP - Benchmark TR Net20.03.20184,390,000,00
Obligațiuni226,96 milioane420 Xtrackers0,15Investment GradeMarkit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR14.08.2013150,030,000,00
Obligațiuni226,9 milioane57.935 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2032 Index01.03.202323,880,000,00
etf_assetclass_Core Investment Grade Bond224,55 milioane104.788 Hartford0,39Investment Grade18.04.201818,180,000,00
Obligațiuni224,53 milioane72.149 iShares0,10Investment GradeICE BofA US Treasury Bond (1-3 Y)10.04.20184,580,000,00
Obligațiuni224,1 milioane— iShares0,15Investment GradeBloomberg Global Aggregate Bond Index06.09.20185,560,000,00
KSM ETF 00 Tel Gov-Shekel
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Obligațiuni223,6 milioane— KSM0,00Investment GradeTel Gov - Shekel - ILS - Benchmark TR Gross14.08.201949,930,000,00
Obligațiuni223,17 milioane3.256 iShares0,16Investment Gradeeb.rexx Government Germany (2.5-5.5 Y)11.06.200392,400,000,00
Obligațiuni223,14 milioane3.712 PIMCO0,25Investment Grade17.11.201498,750,000,00
etf_assetclass_Cash & Cash Equivalents222,86 milioane1.750 Invesco0,09Investment GradeFTSE Eurozone Government Bill 0-6 Month Capped Index - EUR08.10.2008109,750,000,00
Obligațiuni222,63 milioane— Fidelity0,23Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.07.20234,780,000,00
Obligațiuni220,02 milioane84.884 Amundi0,25Investment GradeFTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR17.12.20189,820,000,00
Obligațiuni219,22 milioane1.384 iShares0,16Investment Gradeeb.rexx Government Germany Overall04.02.2003121,740,000,00
Obligațiuni219,18 milioane— HSBC0,16Investment Grade24.11.2025100,710,000,00
Obligațiuni218,98 milioane— Amundi0,07Investment GradeFTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net13.10.2016134,980,000,00
Obligațiuni218,47 milioane20.470 Harvest0,45Investment Grade16.01.20249,650,000,00
Obligațiuni218,31 milioane2.570 L&G0,12Investment GradeJ.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net17.10.202410,800,000,00
BMO Short-Term Bond Index ETF
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Obligațiuni217,95 milioane2.552 BMO0,10Investment GradeBloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD02.03.201848,030,000,00
Obligațiuni217,65 milioane— KSM0,26Investment GradeTel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross18.10.201836,390,000,00
Obligațiuni217,64 milioane— Phillip0,10Investment GradeFTSE SGD 3-month SOR index - SGD05.10.2020103,320,000,00
Obligațiuni216,78 milioane— State Street 0,37Investment GradeJ.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net11.12.202431,420,000,00
Obligațiuni216,78 milioane— State Street 0,37Investment GradeJ.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net11.12.202431,420,000,00
Obligațiuni215,9 milioane— iShares0,10Investment GradeICE BofA US Treasury (7-10 Y)26.03.20245,430,000,00
Obligațiuni215,01 milioane769 Invesco0,10Investment GradeBloomberg US Treasury (3-7 Y)01.02.202231,710,000,00
Obligațiuni214,13 milioane134.315 F/m0,15Investment GradeBloomberg US Treasury Bellwether 30Y Index - Benchmark TR Gross28.03.202337,830,000,00
Deka US Treasury 7-10 UCITS ETF
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Obligațiuni213,71 milioane152 Deka0,07Investment GradeSolactive U.S. Treasury 7-10 Year Q Series USD (Price Index)09.08.2019761,140,000,00
Obligațiuni211,96 milioane178.927 KraneShares1,02Investment Grade13.05.201916,760,000,00
Obligațiuni210,44 milioane— UBS0,10Investment GradeBloomberg Euro Aggregate Government - Treasury (1-10 Y)06.12.202417,130,000,00
Obligațiuni209,64 milioane28.057 iShares0,40Investment GradeBloomberg China Treasury + Policy Bank24.02.20215,970,000,00
Acțiuni209,03 milioane331 Amundi0,27Investment GradeFTSE MTS Eurozone Government Broad IG 5-7Y Index - EUR22.06.2009209,900,000,00
etf_assetclass_Municipal Bond208,87 milioane26.605 First Trust0,49Investment Grade20.06.201746,940,000,00
Obligațiuni208,85 milioane— BMO0,23Investment GradeBloomberg US Aggregate Government - Treasury (20+ Y)05.02.202028,740,000,00
Obligațiuni207,89 milioane41.735 iShares0,12Investment GradeBloomberg MSCI US Corporate 0-3 Sustainable SRI Index05.10.20215,800,000,00
Obligațiuni206,85 milioane998.264 Direxion0,97Investment GradeUS Treasury 20+ Year Index16.04.200945,490,000,00
CI Investment Grade Bond ETF
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etf_assetclass_Global Bond206,44 milioane1.901 CIGlobal0,77Investment GradeFTSE Canada All Corporate Bond Index - CAD23.10.20099,210,000,00
Obligațiuni205,17 milioane27.158 Thrivent0,20Investment Grade19.02.202550,410,000,00
Obligațiuni204,78 milioane— Xtrackers0,12Investment GradeiBoxx EUR Sovereigns ESG Tilted Index - EUR - Benchmark TR Net13.10.202240,120,000,00
Obligațiuni204,51 milioane— Xtrackers0,06Investment GradeFTSE US Treasury Short Duration Index - Benchmark TR Net03.09.202063,920,000,00
Obligațiuni204,35 milioane— YIS 0,22Investment GradeJ.P. Morgan ESG Tilted EMU Government Bond 1-3 Year Index - EUR - Benchmark TR Gross13.02.20269,910,000,00
Obligațiuni203,74 milioane— SPDR0,13Investment GradeBloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged09.01.202331,770,000,00
Obligațiuni203,54 milioane67.445 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2031 Index15.09.202120,150,000,00
Obligațiuni203,5 milioane48.483 Principal Funds0,19Investment Grade18.04.201819,670,000,00
Obligațiuni202,77 milioane— BetaShares0,49Investment GradeSolactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD26.11.201920,320,000,00
Obligațiuni202,49 milioane— M&G0,15Investment Grade09.12.20259,840,000,00
Obligațiuni201,77 milioane3.089 iShares0,20Investment GradeBloomberg Euro Aggregate Treasury Spain08.05.2012146,530,000,00
Obligațiuni201,35 milioane198 M&G0,15Investment Grade09.12.20259,810,000,00
UBS ETF (CH) - SBI ESG Corporate
·
Obligațiuni201 milioane— UBS0,15Investment GradeSBI ESG Corporate29.11.201071,190,000,00
etf_assetclass_Cash & Cash Equivalents200,7 milioane18.923 Hamilton0,35Investment Grade12.09.202414,270,000,00
VanEck CEF Muni Income ETF
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etf_assetclass_Multi-Asset199,58 milioane78.416 VanEck3,40Investment GradeS-Network Closed End Municipal Bond Fund Index12.07.201119,710,000,00
Obligațiuni199,1 milioane— YIS 0,22Investment GradeJ.P. Morgan Italy Government Bond 1-3 Year Index - EUR - Benchmark TR Net15.09.20259,990,000,00
Obligațiuni198,81 milioane— Fineco0,30Investment GradeMSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR - Euro - Benchmark TR Net16.09.2022113,330,000,00
Obligațiuni198,65 milioane— iShares0,25Investment Grade18.07.20251.020,530,000,00
Obligațiuni198,31 milioane— Xtrackers0,10Investment GradeDeutsche Bank SONIA Index - GBP10.10.2007180,830,000,00
Obligațiuni197,51 milioane— UBS0,28Investment Grade29.08.202510,320,000,00
Obligațiuni196,77 milioane— State Street 0,27Investment Grade23.09.202525,050,000,00
Obligațiuni196,23 milioane47.463 iShares0,11Investment GradeBloomberg Euro Corporate Index26.07.20194,520,000,00
Obligațiuni194,37 milioane2.507 iShares0,18Investment GradeFTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index21.05.20214,660,000,00
Obligațiuni193,76 milioane702 Amundi0,05Investment GradeSolactive Global Developed Government Bond Index - EUR15.01.202017,270,000,00
Obligațiuni193,76 milioane315 Amundi0,05Investment GradeSolactive Global Developed Government Bond Index - EUR05.02.201916,350,000,00
Obligațiuni193,14 milioane— Amundi0,05Investment GradeSolactive Global Developed Government Bond Index - EUR05.02.201916,350,000,00
Obligațiuni192,62 milioane— BMO0,17Investment GradeBloomberg US Govt Inflation-Linked (0-5 Y)20.01.202128,810,000,00
Obligațiuni191,86 milioane— iShares0,15Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net25.08.20214,890,000,00
Obligațiuni191,48 milioane— Amundi0,16Investment GradeBloomberg Euro Aggregate Corporate - CHF - Benchmark TR Gross Hedged24.05.202410,220,000,00
Obligațiuni190,89 milioane31.071 Global X0,25Investment GradeSolactive Australian Bank Credit Index - AUD - Benchmark TR Gross22.07.20249,830,000,00
Obligațiuni190,78 milioane28.856 Neos0,61Investment Grade29.08.202245,210,000,00
Obligațiuni190,5 milioane32.108 Hamilton0,45Investment Grade14.09.202311,150,000,00
Obligațiuni189,06 milioane248 Xtrackers0,06Investment GradeMarkit iBoxx USD Treasuries 1-3 Mid Price TCA07.07.2009166,090,000,00
Obligațiuni187,68 milioane2.833 Xtrackers0,25Investment GradeBloomber MSCI EUR Corporate and Agency Green Bond Index - EUR - Benchmark TR Net24.06.202127,510,000,00
Obligațiuni186,6 milioane78.056 iShares0,10Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2031 Index - Benchmark TR Gross25.03.202525,050,000,00
etf_assetclass_Cash & Cash Equivalents186,57 milioane22.240 iShares0,20Investment Grade04.02.2025100,300,000,00
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