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
Acțiuni185,48 milioane— Xtrackers0,16Investment GradeBloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index10.09.202045,180,000,00
etf_assetclass_Cash & Cash Equivalents185,44 milioane22.364 iShares0,20Investment Grade04.02.2025100,240,000,00
Obligațiuni185,1 milioane— Purpose0,00Investment Grade27.04.2023100,060,000,00
Obligațiuni184,02 milioane563 iShares0,20Investment GradeBloomberg Germany Treasury Bond Index - EUR08.05.201296,780,000,00
Obligațiuni183,91 milioane— BetaShares0,22Investment GradeBloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged18.09.202325,970,000,00
Obligațiuni183,22 milioane20.622 Janus Henderson0,32Investment Grade18.02.202650,200,000,00
Obligațiuni183,17 milioane159.452 Franklin Templeton0,36Investment Grade20.02.19908,370,000,00
Acțiuni183,02 milioane39.517 Roundhill Investments0,19Investment Grade06.03.2025100,010,000,00
Obligațiuni182,75 milioane— Amundi0,09Investment GradeBloomberg Barclays Global Inflation-Linked 1-10 Year Index23.01.201911,650,000,00
Obligațiuni182,1 milioane— KSM0,22Investment GradeTel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross27.12.202341,310,000,00
Obligațiuni181,84 milioane1.050 Deka0,15Investment GradeDeutsche Brse EUROGOV Germany 5-10 Index - EUR16.03.2009101,540,000,00
Obligațiuni181,71 milioane1.376 Invesco0,10Investment GradeBloomberg US Treasury (3-7 Y)12.03.201934,750,000,00
Obligațiuni181,64 milioane19.053 FlexShares0,49Investment Grade18.11.201621,240,000,00
Obligațiuni181,3 milioane40.057 PGIM0,15Investment Grade24.06.202450,010,000,00
Obligațiuni181,24 milioane49.814 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2025 Index25.09.201924,490,000,00
Obligațiuni181,02 milioane— Vanguard0,11Investment Grade09.12.202515,070,000,00
Obligațiuni181,02 milioane2.736 iShares0,16Investment Gradeeb.rexx Government Germany (1.5-2.5 Y)11.06.200379,840,000,00
Obligațiuni180,16 milioane48.985 iShares0,30Investment GradeBloomberg U.S. MBS Index05.10.20224,870,000,00
Obligațiuni179,8 milioane62.636 iShares0,25Investment GradeBloomberg Global Aggregate Corporate Index - CHF - Benchmark TR Net05.06.20194,510,000,00
Obligațiuni179,33 milioane2.474 Deka0,20Investment GradeMarkit iBoxx Liquid Non-Financials Diversified Index - EUR03.03.201193,560,000,00
Obligațiuni179,19 milioane— Invesco0,10Investment GradeBloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR25.02.202031,800,000,00
Obligațiuni179,11 milioane3.056 Amundi0,07Investment GradeBloomberg US Corporate Liquid Issuer10.09.201917,110,000,00
Obligațiuni178,89 milioane14.424 Janus Henderson0,34Investment Grade22.07.202549,350,000,00
Obligațiuni178,52 milioane— CTBC0,54Investment GradeICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net26.01.202131,090,000,00
Obligațiuni178,09 milioane— iShares0,15Investment GradeBloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross07.06.202493,600,000,00
Acțiuni178 milioane23.141 iShares0,07Investment GradeICE 2022 Maturity US Treasury Index25.02.202025,390,000,00
Obligațiuni176,89 milioane— UBS0,20Investment GradeSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index30.04.20199,400,000,00
Obligațiuni176,23 milioane3.218 iShares0,17Investment GradeBloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD18.03.201919,580,000,00
Obligațiuni175,17 milioane40.305 iShares0,25Investment GradeBloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net26.04.20194,000,000,00
Obligațiuni174,21 milioane33.326 F/m0,17Investment GradeBloomberg U.S. Ultrashort TIPS 1-13 Months Index - Benchmark TR Gross24.02.202549,920,000,00
Obligațiuni173,88 milioane10.030 iShares0,07Investment GradeICE BofA US Treasury (3-7 Y)10.07.20184,150,000,00
Obligațiuni173,28 milioane— Mackenzie0,00Investment Grade01.05.202549,660,000,00
Obligațiuni172,99 milioane6.674 SPDR0,15Investment GradeBloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross17.05.201247,900,000,00
Obligațiuni172,65 milioane8.914 Vanguard0,30Investment GradeBloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD08.12.201535,900,000,00
Obligațiuni172,33 milioane17.470 Bluemonte0,28Investment Grade20.06.202524,480,000,00
Obligațiuni172,2 milioane4.474 iShares0,12Investment GradeBloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross05.11.2024106,200,000,00
Acțiuni171,87 milioane147 Ping An0,00Investment GradeCSI 5-10y Liquid CGB Index26.12.2017110,330,000,00
Obligațiuni171,48 milioane— KSM0,13Investment GradeIndex Shekel country index - fixed 5 - ILS - Benchmark TR Gross16.04.202412,960,000,00
Obligațiuni171,01 milioane— Xtrackers0,12Investment GradeBloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net08.11.202329,490,000,00
Obligațiuni170,88 milioane3.451 iShares0,12Investment GradeBloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net05.11.2024105,800,000,00
Obligațiuni170,64 milioane989 SPDR0,17Investment GradeBloomberg US Aggregate03.06.201191,800,000,00
Obligațiuni169,75 milioane21.182 BondBloxx0,19Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index25.01.202449,930,000,00
Obligațiuni169,58 milioane14.340 Fidelity0,05Investment GradeFidelity Systematic U.S. Municipal Bond Index - Benchmark TR Gross11.07.201948,260,000,00
Obligațiuni168,54 milioane678 Amundi0,30Investment GradeMarkit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD15.12.2021122,870,000,00
Obligațiuni168,45 milioane— BNP Paribas0,18Investment Grade09.11.202310,340,000,00
Obligațiuni168,36 milioane26.452 Avantis0,15Investment Grade08.12.202043,730,000,00
Obligațiuni168,1 milioane28.513 FlexShares0,05Investment GradeICE Short Term Focused Municipal Bond Index - Benchmark TR Gross18.08.202549,730,000,00
iShares $ Corp Bond UCITS ETF
·
Obligațiuni168,07 milioane59.682 iShares0,25Investment GradeiBoxx USD Liquid Investment Grade Index26.06.20194,220,000,00
Obligațiuni165,92 milioane19.696 Bluemonte0,28Investment Grade20.06.202523,810,000,00
Hartford AAA CLO ETF
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Obligațiuni165,7 milioane32.345 Hartford0,24Investment Grade30.05.201838,990,000,00
Obligațiuni165,68 milioane79.763 WisdomTree0,23Investment GradeBloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration18.12.201322,540,000,00
Obligațiuni164,93 milioane32.978 FlexShares0,05Investment GradeICE All Maturity Focused Municipal Bond Index - Benchmark TR Gross18.08.202549,980,000,00
E Fund Money Market Fund ETF
·
Obligațiuni164,9 milioane— E Fund 0,43Investment Grade21.11.201499,930,000,00
Obligațiuni163,72 milioane2.947 iShares0,20Investment GradeBloomberg Global Government AAA-AA Capped Bond Index03.10.201267,720,000,00
Obligațiuni163,33 milioane— ACE0,50Investment GradeKIS Credit 2506 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20.06.202310.745,820,000,00
Obligațiuni162,88 milioane— Amundi0,20Investment GradeBloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR20.05.201910,640,000,00
Obligațiuni162,87 milioane6.590 Global X0,15Investment Grade16.06.202523,780,000,00
Obligațiuni162,08 milioane38.352 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross11.09.202423,150,000,00
Obligațiuni160,48 milioane6.471 KraneShares0,30Investment GradeSolactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross25.07.202425,080,000,00
Obligațiuni159,64 milioane5.909 Amundi0,07Investment GradeSolactive USD Investment Grade Corporate Index15.01.202018,670,000,00
Obligațiuni158,7 milioane— Yuanta0,91Investment GradeICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net11.01.201720,920,000,00
Obligațiuni157,48 milioane19.565 iShares0,18Investment GradeFTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD19.08.20204,620,000,00
Obligațiuni157,47 milioane— Xtrackers0,07Investment GradeiBoxx USD Treasuries13.12.20218,270,000,00
Obligațiuni155,77 milioane— UBS0,40Investment Grade01.07.202510,270,000,00
Acțiuni155,77 milioane17.617 Aptus0,79Investment GradeBloomberg US Aggregate13.05.202526,290,000,00
Obligațiuni155,5 milioane— KSM0,13Investment GradeIndex Shekel country index - fixed 5 - ILS - Benchmark TR Gross24.04.202311,860,000,00
Obligațiuni154,97 milioane10.844 iShares0,15Investment GradeMarkit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR20.01.20152,910,000,00
Obligațiuni154,05 milioane63.605 BondBloxx0,05Investment GradeBloomberg US Treasury 3 Year Target Duration Index13.09.202247,990,000,00
Obligațiuni153,84 milioane452 J.P. Morgan0,07Investment GradeJ.P. Morgan Government Bond Index United States 1-3 Year06.06.201888,180,000,00
Obligațiuni153,5 milioane2.085 Franklin Templeton0,39Investment Grade30.05.201717,650,000,00
Obligațiuni153,13 milioane— iShares0,12Investment GradeBloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net05.11.20244,970,000,00
Obligațiuni152,83 milioane— Amundi0,17Investment GradeFTSE Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net21.09.2012103,740,000,00
Obligațiuni152,81 milioane1.603 Dynamic Active0,56Investment Grade27.09.201717,360,000,00
Obligațiuni152,66 milioane55.006 iShares0,10Investment GradeICE 2030 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross19.09.202325,230,000,00
Obligațiuni151,9 milioane85.598 iShares0,12Investment GradeBloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net05.11.20244,830,000,00
Obligațiuni151,85 milioane— BNP Paribas0,18Investment Grade09.11.202310,240,000,00
Acțiuni151,83 milioane48.773 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2024 Index26.09.201924,880,000,00
Acțiuni151,74 milioane— Invesco0,10Investment GradeBloomberg Barclays Euro Government Select 3-5 Year Index - EUR02.09.201936,900,000,00
Obligațiuni151,24 milioane8.913 Transamerica0,57Investment Grade15.12.202524,010,000,00
Obligațiuni150,87 milioane24.800 American Century0,25Investment Grade16.07.202447,900,000,00
Obligațiuni150,53 milioane— Cathay0,81Investment GradeBloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross13.04.201721,870,000,00
Obligațiuni150,51 milioane— BNP Paribas0,10Investment GradeBloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net31.07.202310,890,000,00
Obligațiuni150,28 milioane6.371 F/m0,31Investment GradeNasdaq Compoundr U.S. Aggregate Bond Index - Benchmark TR Net12.08.202599,850,000,00
Obligațiuni149,95 milioane61.922 iShares0,10Investment GradeICE BofA US Treasury (7-10 Y)26.06.20193,880,000,00
Acțiuni149,51 milioane— Tabula ICAV0,25Investment GradeSolactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net08.01.20219,400,000,00
Obligațiuni149,34 milioane— JPMorgan0,70Investment Grade11.10.202310,430,000,00
Obligațiuni149,21 milioane— Global X0,61Investment Grade04.10.202326,080,000,00
Obligațiuni149,14 milioane40.415 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2033 Index20.09.202324,450,000,00
Obligațiuni148,85 milioane560 iShares0,15Investment GradeiBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y)11.07.2006105,360,000,00
Obligațiuni148,35 milioane7.254 ActiveX0,50Investment Grade10.12.201825,330,000,00
Obligațiuni147,82 milioane— UBS0,13Investment GradeBloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged24.06.202012,920,000,00
Obligațiuni147,69 milioane— Investo0,25Investment GradeBloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net07.11.202299,020,000,00
Obligațiuni147,43 milioane51.977 iShares0,10Investment GradeICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13.09.202325,860,000,00
Obligațiuni147,33 milioane— KSM0,23Investment GradeIsraeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross25.06.201911,200,000,00
Obligațiuni146,78 milioane34.366 iShares0,25Investment GradeMarkit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index03.07.20187,340,000,00
Obligațiuni146,1 milioane10.885 SPDR0,10Investment GradeS&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross26.07.201223,830,000,00
Obligațiuni146,04 milioane— iShares0,10Investment GradeICE BofA US Treasury Bond (1-3 Y)26.03.20245,440,000,00
Obligațiuni145,67 milioane— iShares0,07Investment GradeICE BofA US Treasury (7-10 Y)20.03.20255,240,000,00
Obligațiuni145,22 milioane38.542 iShares0,10Investment GradeICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross19.09.202325,480,000,00
Obligațiuni144,95 milioane62.929 iShares0,10Investment GradeICE BofA US Treasury Bond (1-3 Y)26.06.20194,550,000,00
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