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
etf_assetclass_Cash & Cash Equivalents106,18 milioane10.016 J.P. Morgan0,16Investment Grade10.12.2025100,170,000,00
Obligațiuni105,97 milioane13.699 iShares0,10Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net03.12.20214,890,000,00
L&G China CNY Bond UCITS ETF
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Obligațiuni105,97 milioane22.558 L&G0,30Investment GradeJP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net09.12.202010,630,000,00
Obligațiuni105,85 milioane22.502 iShares0,20Investment GradeBloomberg World Govt Inflation-Linked22.09.20174,350,000,00
Obligațiuni105,82 milioane11.327 iShares0,03Investment GradeBloomberg US Government/Credit04.01.2007100,780,000,00
Acțiuni105,47 milioane23.868 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2023 Index26.09.201925,110,000,00
PIMCO Covered Bond UCITS ETF
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Obligațiuni105,33 milioane856 PIMCO0,43Investment Grade17.12.2013102,170,000,00
Obligațiuni105,25 milioane— RBC0,00Investment Grade24.04.202421,500,000,00
Obligațiuni104,45 milioane2.908 SPDR0,05Investment GradeBloomberg US Treasury (3-7 Y)17.02.201624,220,000,00
Obligațiuni103,76 milioane— Brompton0,00Investment Grade23.04.202519,550,000,00
Obligațiuni103,44 milioane235 SPDR0,12Investment GradeBloomberg US Corporate (0-3 Y)27.08.201343,840,000,00
Obligațiuni103,17 milioane4.245 PIMCO0,35Investment Grade10.06.2011103,420,000,00
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
Obligațiuni103,02 milioane— iShares0,17Investment GradeBloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross23.07.202137,450,000,00
Obligațiuni102,71 milioane— Invesco0,29Investment Grade12.08.202517,620,000,00
Obligațiuni102,66 milioane13.783 Impact Shares0,68Investment Grade26.07.202116,560,000,00
Obligațiuni102,66 milioane27.296 iShares0,10Investment GradeBlackRock iBonds 1-5 Year Corporate Ladder Index - Benchmark TR Gross07.11.202424,680,000,00
Obligațiuni102,53 milioane818 iShares0,25Investment GradeMarkit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index19.09.2013104,450,000,00
BMO USD Cash Management ETF USD
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Obligațiuni101,75 milioane— BMO0,14Investment Grade02.10.202330,070,000,00
Obligațiuni101,46 milioane— KSM0,23Investment GradeTel Bond-CPI Linked A - ILS - Benchmark TR Gross23.06.202142,090,000,00
Obligațiuni101,09 milioane— 1nvest0,48Investment GradeFTSE Group-of-Seven (LOC)14.03.201875,950,000,00
Obligațiuni100,94 milioane644 Amundi0,15Investment GradeFTSE G7 Government Bond Index02.06.20207,650,000,00
Obligațiuni100,79 milioane35.252 Xtrackers0,06Investment GradeICE US Treasury Short Bond Index09.10.202430,180,000,00
Obligațiuni100,39 milioane— RBC0,00Investment Grade02.04.202519,900,000,00
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
Obligațiuni98,92 milioane27.312 John Hancock Investments0,29Investment Grade30.03.202120,190,000,00
Obligațiuni98,58 milioane16.318 PGIM0,19Investment Grade12.04.202140,650,000,00
Obligațiuni98,25 milioane17.577 iShares0,14Investment GradeBloomberg MSCI US Corporate 0-3 Sustainable SRI Index26.06.20194,760,000,00
Obligațiuni97,81 milioane— UBS0,15Investment GradeSwiss Bond AAA-BBB ESG29.11.201099,860,000,00
Obligațiuni96,65 milioane— iShares0,12Investment GradeMarkit iBoxx USD Liquid Investment Grade Ultrashort Index30.12.20157.919,190,000,00
Obligațiuni96,61 milioane454 Xtrackers0,15Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR05.06.2007230,930,000,00
Obligațiuni95,98 milioane22.512 iShares0,10Investment GradeICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross22.05.202424,300,000,00
Obligațiuni95,56 milioane— UBS0,20Investment GradeSwiss Bond Foreign AAA-BBB 5-1021.11.20235,120,000,00
Voya Core Bond ETF
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Obligațiuni95,45 milioane2.887 Voya0,25Investment Grade18.11.202547,720,000,00
Obligațiuni95,27 milioane393 UBS0,15Investment GradeBloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross31.03.20229,850,000,00
Acțiuni95,16 milioane1.651 PIMCO0,25Investment Grade17.11.201498,230,000,00
Acțiuni95,16 milioane460 Amundi0,27Investment GradeFTSE MTS Eurozone Government Broad IG 10-15Y Index - EUR22.06.2009233,530,000,00
Columbia AAA CLO ETF
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Obligațiuni95,03 milioane58.083 Columbia Threadneedle0,20Investment Grade11.12.202520,070,000,00
iShares $ TIPS 0-5 UCITS ETF
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Obligațiuni94,88 milioane42.026 iShares0,12Investment GradeICE BofA US Treasury Inflation Linked Bond (0-5 Y)06.04.20224,300,000,00
Obligațiuni94,55 milioane— Amundi0,16Investment GradeMarkit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD15.10.201959,070,000,00
Obligațiuni93,4 milioane25.750 First Trust0,50Investment Grade02.08.202319,260,000,00
Obligațiuni92,85 milioane7.501 Hilton0,39Investment GradeSolactive Hilton Capital BDC Corporate Bond TR Index - Benchmark TR Gross11.06.202524,270,000,00
Obligațiuni92,75 milioane1.868 BMO0,11Investment GradeFTSE Canada 1-10 year A+ Corporate Bond Index - CAD05.02.202028,550,000,00
BMO Real Return Bond Index ETF
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Obligațiuni92,69 milioane7.436 BMO0,28Investment GradeFTSE Canada Real Return Non-Agency Bond Index - CAD19.05.201013,970,000,00
Obligațiuni92,53 milioane15.232 ChinaAMC0,35Investment GradeBloomberg Barclays Asia USD Investment Grade Bond Index13.11.201414,240,000,00
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
Obligațiuni91,57 milioane568 Deka0,15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR03.03.200999,180,000,00
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
Obligațiuni90,79 milioane— BNP Paribas0,34Investment GradeJP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net11.01.202410,710,000,00
Obligațiuni90,52 milioane1.442 BMO0,17Investment GradeBloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD15.01.202027,210,000,00
Obligațiuni90,52 milioane4.289 SPDR0,20Investment GradeBloomberg Sterling Corporate Bond Index - GBP17.05.201249,640,000,00
Obligațiuni89,5 milioane— UBS0,18Investment GradeBloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross31.03.202210,850,000,00
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
Obligațiuni89,23 milioane156 Amundi0,14Investment GradeFTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR04.04.2018118,700,000,00
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
Obligațiuni88,23 milioane— CIBC0,00Investment Grade16.07.202420,990,000,00
Obligațiuni88,18 milioane— Fidelity0,30Investment Grade24.10.20225,840,000,00
Ossiam US Steepener
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Acțiuni88,1 milioane5,2 Ossiam0,31Investment GradeSolactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index01.08.2019115,290,000,00
Obligațiuni88,1 milioane— UBS0,10Investment GradeBloomberg US Liquid Corporates30.09.201415,170,000,00
Obligațiuni87,96 milioane10.380 FlexShares0,21Investment GradeICE BofA Constrained Duration US Mortgage Backed Securities03.09.201419,990,000,00
Obligațiuni87,9 milioane— iShares0,17Investment GradeBloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net05.11.20245,160,000,00
Obligațiuni87,85 milioane— iShares1,00Investment GradeMarkit iBoxx USD Liquid Investment Grade 0-5 Year Index25.10.20235,190,000,00
Obligațiuni87,55 milioane— iShares0,15Investment GradeMarkit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR29.05.20244,600,000,00
Obligațiuni87,35 milioane— Mackenzie0,18Investment GradeSolactive US Aggregate Bond Hedged to CAD Index - CAD24.09.202080,610,000,00
Obligațiuni86,9 milioane137 J.P. Morgan0,04Investment GradeBloomberg US Corporate Bond Index - Benchmark TR Net06.12.201885,230,000,00
Obligațiuni86,9 milioane465 J.P. Morgan0,04Investment GradeBloomberg US Corporate Bond Index - Benchmark TR Net06.12.2018123,630,000,00
Obligațiuni86,9 milioane195 J.P. Morgan0,04Investment GradeBloomberg US Corporate Bond Index - Benchmark TR Net06.12.201894,350,000,00
Obligațiuni86,86 milioane5.280 L&G0,09Investment GradeJ.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP09.12.20209,500,000,00
Obligațiuni85,12 milioane— TD0,00Investment GradeCitigroup 3-Month U.S. Treasury Bill Index14.01.202550,080,000,00
Obligațiuni85,03 milioane50.811 NY Life Investments0,45Investment Grade21.12.202120,800,000,00
Obligațiuni84,62 milioane— Fineco0,30Investment GradeMSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net03.01.2022102,270,000,00
Obligațiuni84,5 milioane49 Amundi0,09Investment GradeFTSE WGBI - Developed Markets (EUR)02.06.20205,670,000,00
Obligațiuni84,26 milioane972 Deka0,15Investment GradeDeutsche Brse EUROGOV Germany Index - EUR16.03.200987,960,000,00
Obligațiuni83,74 milioane— RBC0,19Investment Grade10.05.202320,190,000,00
Obligațiuni83,5 milioane— JPMorgan0,25Investment Grade10.12.202592,630,000,00
Invesco Global Bond ETF
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Obligațiuni83,04 milioane— Invesco0,00Investment Grade15.08.202419,170,000,00
Obligațiuni82,73 milioane32.766 iShares0,10Investment GradeICE 2032 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross19.09.202324,700,000,00
Obligațiuni82,61 milioane24.143 Faith Investor Services0,49Investment Grade19.03.202624,300,000,00
Acțiuni80,97 milioane40.444 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2022 Index25.09.201925,240,000,00
Obligațiuni80,84 milioane12.184 PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury03.09.200950,330,000,00
Obligațiuni80,77 milioane— iShares0,25Investment GradeBloomberg EUR Corporate (1-5 Y)20.09.20235,830,000,00
Obligațiuni80,18 milioane— Vanguard0,18Investment GradeBloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net11.03.20255,090,000,00
Obligațiuni80,18 milioane— Vanguard0,18Investment GradeBloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net11.03.20255,090,000,00
Obligațiuni79,07 milioane— SPDR0,05Investment GradeBloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net27.08.201347,630,000,00
Obligațiuni78,16 milioane— Mackenzie0,20Investment GradeSolactive Canadian Long Term Government Bond Index - CAD - Benchmark TR Gross20.11.202396,790,000,00
Obligațiuni76,98 milioane— Nu0,00Investment Gradendice Letras Financeiras da Anbima - BRL - Benchmark TR Gross17.12.2025102,710,000,00
Obligațiuni76,34 milioane— iShares0,20Investment Grade27.03.20255,120,000,00
Obligațiuni76,2 milioane— iShares0,18Investment GradeUS Treasury 20+ Year Index07.02.202333,730,000,00
Obligațiuni76,18 milioane5.414 J.P. Morgan0,04Investment GradeICE BofA US Treasury Bond (3-10 Y)19.04.202395,230,000,00
Obligațiuni75,73 milioane— RBC0,00Investment Grade25.04.202519,680,000,00
Obligațiuni75,71 milioane— Invesco0,25Investment Grade10.02.202519,960,000,00
Obligațiuni75,41 milioane22.797 Goldman0,16Investment Grade23.07.202450,270,000,00
ETFMG Sit Ultra Short ETF
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Acțiuni75,4 milioane173.951 ETFmg0,30Investment Grade08.10.201948,510,000,00
Obligațiuni75,26 milioane42.597 Franklin Templeton0,36Investment Grade23.10.19897,990,000,00
Obligațiuni74,61 milioane— CIBC0,00Investment Grade09.07.202420,940,000,00
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Director ETF

Director ETF