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
Obligațiuni111,87 milioane iShares0,12Investment GradeBloomberg US Govt Inflation-Linked26.03.20245,460,000,00
Obligațiuni111,68 milioane iShares0,09Investment GradeFTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index01.10.20204,000,000,00
Obligațiuni111,52 milioane27.824,9 Invesco0,22Investment GradeRAFI Bonds US Investment Grade 1-10 Index15.09.201124,020,000,00
Obligațiuni111,2 milioane Amundi0,07Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)13.10.2016100,740,000,00
Obligațiuni110,7 milioane10.747,03 Northern Funds0,05Investment GradeICE Short Term Focused Municipal Bond Index - Benchmark TR Gross18.08.202550,750,000,00
Obligațiuni110,43 milioane Global X0,00Investment Grade90% Bloomberg Canada Treasury Bills 1-3 Months + 5% ICE U.S. Treasury 20+ Year Bond Index + 5% Cboe TLT 2% OTM BuyWrite Index - Benchmark TR Net21.05.202418,730,000,00
Obligațiuni109,95 milioane Vanguard0,11Investment GradeBloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net15.11.20225,690,000,00
Obligațiuni109,95 milioane Vanguard0,11Investment GradeBloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net15.11.20225,690,000,00
Obligațiuni109,86 milioane Invesco0,10Investment GradeBloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR25.02.202032,350,000,00
Obligațiuni109,79 milioane Invesco0,06Investment GradeBloomberg Barclays Sterling Gilt Index - GBP18.03.201931,990,000,00
Goldman Sachs Core Bond ETF
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Obligațiuni109,62 milioane23.622,26 Goldman Sachs0,25Investment Grade24.06.202550,520,000,00
Obligațiuni109,61 milioane18.805,74 Vanguard0,05Investment GradeICE BofA US Treasury Inflation Linked Bond09.07.202575,500,000,00
Obligațiuni109,43 milioane Capital0,45Investment GradeICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net03.04.201930,650,000,00
Obligațiuni109,24 milioane Deka0,15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR03.03.2009103,340,000,00
Obligațiuni109,11 milioane Amundi0,14Investment GradeFTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net27.02.2018202,540,000,00
Obligațiuni108,77 milioane SPDR0,15Investment GradeBloomberg US Treasury (3-7 Y)17.02.201628,050,000,00
Obligațiuni108,36 milioane27.398,35 iShares0,10Investment GradeICE 2030 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross19.09.202326,180,000,00
Obligațiuni108,34 milioane JPMorgan0,53Investment Grade04.06.20259,980,000,00
Obligațiuni108,14 milioane VanEck0,22Investment GradeBloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross16.05.202348,470,000,00
Obligațiuni108,02 milioane RBC0,18Investment Grade10.05.202320,780,000,00
Obligațiuni108 milioane Vanguard0,10Investment GradeBloomberg Euro-Aggregate Treasury 1-3 Years Index - EUR - Benchmark TR Net11.03.20255,060,000,00
Obligațiuni107,89 milioane UBS0,20Investment GradeBloomberg US Liquid Corporates 1-5 Year Index - CHF - Benchmark TR Net Hedged30.01.201513,240,000,00
Obligațiuni107,48 milioane Invesco0,13Investment GradeBloomberg US Long Treasury Index - USD - Benchmark TR Net12.10.20223,790,000,00
Obligațiuni106,88 milioane29.822,43 John Hancock0,29Investment Grade30.03.202121,220,000,00
Obligațiuni106,53 milioane Invesco0,25Investment Grade10.02.202520,630,000,00
Obligațiuni106,35 milioane UBS0,10Investment GradeBloomberg US Liquid Corporates30.05.201414,660,000,00
Obligațiuni106,31 milioane Amundi0,07Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net26.07.20217,160,000,00
Obligațiuni106 milioane iShares0,14Investment GradeBloomberg MSCI US Corporate 0-3 Sustainable SRI Index26.06.20194,810,000,00
Obligațiuni105,73 milioane19.454,59 PGIM0,19Investment Grade15.04.202142,380,000,00
Obligațiuni105,62 milioane L&G 0,30Investment GradeJP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net11.09.202010,180,000,00
Obligațiuni105,52 milioane44.505,65 Palmer Square0,21Investment GradePalmer Square CLO Senior Debt11.09.202420,390,000,00
Obligațiuni105,47 milioane34.286,25 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2023 Index25.09.201925,110,000,00
Obligațiuni105,42 milioane Vanguard0,12Investment GradeBloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP28.08.202019,870,000,00
Obligațiuni105,25 milioane RBC0,00Investment Grade24.04.202421,500,000,00
Obligațiuni105,02 milioane Amundi0,14Investment GradeBloomberg MSCI USD Corporate PAB Select08.09.201592,820,000,00
Obligațiuni104,82 milioane6.726,83 Janus Henderson0,29Investment Grade18.02.202649,940,000,00
Obligațiuni104,21 milioane Xtrackers0,28Investment GradeFTSE WGBI - Developed Markets (EUR)22.11.2011171,120,000,00
Obligațiuni103,76 milioane Brompton0,00Investment Grade23.04.202519,550,000,00
KSM ETF (00) Tel Gov-CPI-Linked 2-5
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Obligațiuni103,12 milioane KSM0,00Investment GradeTel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross14.08.201929,590,000,00
Obligațiuni103,07 milioane Xtrackers0,15Investment GradeBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross06.03.201439,170,000,00
Hartford AAA CLO ETF
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Obligațiuni103,06 milioane14.947,77 Hartford0,24Investment Grade30.05.201838,910,000,00
Obligațiuni103,02 milioane iShares0,17Investment GradeBloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross23.07.202137,450,000,00
Obligațiuni102,81 milioane PIMCO0,19Investment Grade10.06.2011103,090,000,00
Obligațiuni102,71 milioane Invesco0,29Investment Grade12.08.202517,620,000,00
Obligațiuni102,4 milioane49.810,28 First Trust0,50Investment Grade03.08.202320,320,000,00
Obligațiuni102,37 milioane iShares0,25Investment GradeMarkit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index03.07.20187,190,000,00
Obligațiuni101,78 milioane17.254,93 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross11.09.202424,270,000,00
BMO USD Cash Management ETF USD
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Obligațiuni101,75 milioane BMO0,14Investment Grade02.10.202330,070,000,00
Obligațiuni101,63 milioane iShares0,10Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net25.05.20225,510,000,00
Obligațiuni101,46 milioane KSM0,23Investment GradeTel Bond-CPI Linked A - ILS - Benchmark TR Gross23.06.202142,090,000,00
Obligațiuni101,26 milioane34.714,86 CCM0,30Investment Grade26.07.202117,350,000,00
Obligațiuni101,09 milioane 1nvest0,48Investment GradeFTSE Group-of-Seven (LOC)14.03.201875,950,000,00
Obligațiuni100,39 milioane RBC0,00Investment Grade02.04.202519,900,000,00
Obligațiuni100,15 milioane ChinaAMC0,35Investment GradeBloomberg Barclays Asia USD Investment Grade Bond Index07.11.201414,720,000,00
KSM ETF (00) Tel Gov-CPI-Linked 5-10
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Obligațiuni100,14 milioane KSM0,18Investment GradeTel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross04.10.201837,640,000,00
Obligațiuni99,85 milioane RBC0,18Investment Grade10.05.202320,590,000,00
iShares Yield Plus ETF
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Obligațiuni99,72 milioane iShares0,12Investment GradeBloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD27.05.202098,790,000,00
Obligațiuni99,65 milioane VanEck0,00Investment GradeBloomberg AusBond Bank Bill Index - AUD04.02.202649,830,000,00
Obligațiuni99,09 milioane iShares0,25Investment GradeBloomberg World Govt Inflation-Linked22.09.20174,470,000,00
Obligațiuni98,99 milioane Amundi0,14Investment GradeMarkit iBoxx USD Treasuries 3-7Y Index17.06.2010233,700,000,00
Obligațiuni98,21 milioane17.823,31 iShares0,20Investment Grade04.02.2025100,250,000,00
Obligațiuni97,97 milioane Amundi0,30Investment GradeSolactive Green Bond EUR USD IG Index - EUR21.06.201746,980,000,00
Obligațiuni97,97 milioane Amundi0,16Investment GradeBloomberg Global Aggregate11.12.201748,950,000,00
Obligațiuni97,97 milioane Amundi0,16Investment GradeBloomberg Global Aggregate11.12.201748,950,000,00
Obligațiuni97,81 milioane UBS0,15Investment GradeSwiss Bond AAA-BBB ESG29.11.201099,860,000,00
Obligațiuni97,74 milioane57.232,25 Longview0,34Investment Grade09.03.202699,020,000,00
Obligațiuni97 milioane L&G 0,09Investment GradeJ.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Net21.01.20218,620,000,00
Obligațiuni96,75 milioane Vanguard0,14Investment GradeBloomberg Global Aggregate Corporate - United States Dollar25.05.202149,300,000,00
Obligațiuni96,65 milioane iShares0,12Investment GradeMarkit iBoxx USD Liquid Investment Grade Ultrashort Index30.12.20157.919,190,000,00
Obligațiuni96,38 milioane L&G 0,09Investment GradeJ.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP09.12.20209,540,000,00
Obligațiuni95,56 milioane UBS0,20Investment GradeSwiss Bond Foreign AAA-BBB 5-1021.11.20235,120,000,00
Obligațiuni95,13 milioane Amundi0,14Investment GradeFTSE MTS Eurozone Government Broad IG 10-15Y Index - EUR22.06.2009230,680,000,00
Obligațiuni94,98 milioane iShares0,12Investment GradeICE BofA US Treasury Inflation Linked Bond (0-5 Y)06.04.20224,420,000,00
Obligațiuni94,58 milioane iShares0,17Investment GradeBloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross05.11.2024108,430,000,00
Obligațiuni94,55 milioane Amundi0,16Investment GradeMarkit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD15.10.201959,070,000,00
BMO Real Return Bond Index ETF
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Obligațiuni93,24 milioane BMO0,28Investment GradeFTSE Canada Real Return Non-Agency Bond Index - CAD19.05.201013,920,000,00
Obligațiuni92,98 milioane Invesco0,06Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)20.02.202443,810,000,00
Obligațiuni92,83 milioane8.570,51 FlexShares0,20Investment GradeICE BofA Constrained Duration US Mortgage Backed Securities03.09.201420,670,000,00
Obligațiuni92,27 milioane Amundi0,07Investment GradeBloomberg US Treasury (3-7 Y)10.11.2010108,630,000,00
Obligațiuni92,18 milioane Xtrackers0,15Investment GradeiBoxx Euro Germany05.01.2010165,860,000,00
Obligațiuni91,77 milioane Dynamic0,00Investment Grade24.10.202321,490,000,00
Obligațiuni91,57 milioane Fubon0,53Investment GradeFTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross27.03.201936,720,000,00
Obligațiuni91,45 milioane8.472,92 iShares0,07Investment GradeICE 2044 Maturity US Treasury Index - Benchmark TR Gross11.06.202424,490,000,00
Obligațiuni91,26 milioane RBC0,18Investment Grade10.05.202320,290,000,00
Obligațiuni91,08 milioane VanEck0,22Investment GradeS&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross26.09.202350,670,000,00
Obligațiuni90,83 milioane52.960,73 Franklin0,35Investment Grade10.11.20258,590,000,00
Obligațiuni90,79 milioane BNP Paribas0,34Investment GradeJP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net11.01.202410,710,000,00
Obligațiuni90,53 milioane Invesco0,06Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)11.01.201938,520,000,00
Obligațiuni90,39 milioane Amundi0,30Investment GradeSolactive USD Daily (x7) Steepener 2-10 Index18.07.201998,610,000,00
Obligațiuni89,5 milioane UBS0,18Investment GradeBloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross31.03.202210,850,000,00
Academy Veteran Bond ETF
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Obligațiuni89,48 milioane6.020,65 Academy0,35Investment Grade01.08.202319,770,000,00
Obligațiuni89,37 milioane Fineco0,30Investment GradeMSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net21.09.2022111,410,000,00
Obligațiuni88,96 milioane Premia0,28Investment Grade15.08.2022127,080,000,00
Obligațiuni88,95 milioane Scotia0,15Investment GradeSolactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD - Benchmark TR Gross04.01.202218,670,000,00
Obligațiuni88,91 milioane23.146,44 WisdomTree0,23Investment GradeBloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration18.12.201322,550,000,00
Obligațiuni88,7 milioane97.126,84 ProShares0,95Investment GradeUS Treasury 20+ Year Index18.08.200924,250,000,00
Obligațiuni88,6 milioane SPDR0,10Investment GradeBloomberg 1-3 Month U.S. Treasury Bill Index17.07.20193.216,040,000,00
Obligațiuni88,53 milioane Amundi0,17Investment GradeSolactive USD Investment Grade Corporate Index15.01.202021,560,000,00
Obligațiuni88,47 milioane iShares0,17Investment GradeBloomberg MSCI Euro Corporate SRI PAB Index - EUR11.07.20164,510,000,00
Obligațiuni88,46 milioane38.140,25 Genter Capital0,38Investment Grade22.05.202410,250,000,00
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Director ETF

Director ETF