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
Obligațiuni1,3 milioane BNP Paribas0,09Investment GradeBloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net16.12.202510,100,000,00
Obligațiuni1,3 milioane BNP Paribas0,09Investment GradeBloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net16.12.202510,100,000,00
Obligațiuni1,3 milioane Invesco0,12Investment GradeBloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net02.07.20245,290,000,00
Obligațiuni1,3 milioane JPMorgan0,28Investment GradeBloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net05.05.2022106,340,000,00
Obligațiuni1,29 milioane Xtrackers0,25Investment GradeBloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross14.10.202120,150,000,00
Obligațiuni1,25 milioane6,25 Stone Ridge0,25Investment Grade16.09.2024156,880,000,00
Obligațiuni1,24 milioane HSBC0,09Investment GradeBloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select Index - USD - Benchmark TR Net Hedged22.01.202510,420,000,00
Obligațiuni1,21 milioane iShares0,22Investment GradeBloomberg Euro Aggregate Treasury Spain19.04.20185,710,000,00
Obligațiuni1,21 milioane iShares0,12Investment GradeBloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net10.12.20255,000,000,00
Obligațiuni1,2 milioane iShares0,09Investment GradeBloomberg Japan Treasury Index - JPY - Benchmark TR Net26.06.20254,850,000,00
Obligațiuni1,2 milioane Xtrackers0,22Investment GradeiBoxx EUR Sovereigns ESG Tilted 1-3 Select Index - EUR - Benchmark TR Net25.11.202533,990,000,00
Obligațiuni1,18 milioane WisdomTree0,30Investment GradeBNP Paribas Bund Future Index - EUR01.08.201469,430,000,00
Obligațiuni1,16 milioane Jupiter0,87Investment Grade16.10.20258,360,000,00
Obligațiuni1,16 milioane iShares0,19Investment GradeBloomberg U.S. Intermediate Credit Index - Benchmark TR Net08.05.20255,090,000,00
Obligațiuni1,12 milioane UBS0,40Investment Grade01.07.202510,000,000,00
Obligațiuni1,11 milioane WisdomTree0,49Investment GradeStuttgart BNP Paribas BUND Future15.07.201555,430,000,00
Obligațiuni1,1 milioane Amundi0,16Investment GradeBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross01.06.202254,240,000,00
Obligațiuni1,1 milioane Janus Henderson0,26Investment Grade26.09.202510,060,000,00
Obligațiuni1,1 milioane AXA0,27Investment Grade08.01.20269,960,000,00
Obligațiuni1,09 milioane4,16 Stone Ridge0,25Investment Grade16.09.2024180,540,000,00
Obligațiuni1,07 milioane JPMorgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net20.05.20258,390,000,00
Obligațiuni1,07 milioane Tabula0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index19.02.202198,010,000,00
Obligațiuni1,06 milioane iShares0,30Investment GradeBloomberg US Aggregate21.02.20244,962,4917,24
Obligațiuni1,05 milioane Invesco0,12Investment GradeBloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net08.07.20255,760,000,00
Obligațiuni1,05 milioane Goldman Sachs0,26Investment Grade03.12.20259,780,000,00
Obligațiuni1,05 milioane0,14 Stone Ridge0,25Investment Grade16.09.2024176,010,000,00
Obligațiuni1,05 milioane Invesco0,12Investment GradeBloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net02.07.20245,330,000,00
LifeX 2045 Term Income ETF
·
Obligațiuni1,04 milioane31,44 Stone Ridge0,25Investment Grade06.01.2025136,870,000,00
Obligațiuni1,04 milioane BNP Paribas0,18Investment Grade09.11.202310,060,000,00
Obligațiuni1,04 milioane2,45 Stone Ridge0,25Investment Grade16.09.2024173,150,000,00
Obligațiuni1,03 milioane Amundi0,10Investment GradeESTR Compounded Index - EUR - Benchmark TR Net29.10.202510,080,000,00
Obligațiuni1,03 milioane UBS0,40Investment Grade01.07.202510,300,000,00
Obligațiuni1,03 milioane iShares0,20Investment GradeBloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross27.11.20245,050,000,00
Obligațiuni1,02 milioane UBS0,30Investment Grade29.08.202510,180,000,00
Obligațiuni1,01 milioane1,27 Global X0,07Investment GradeFTSE Zero Coupon U.S. Treasury STRIPS 2034 Maturity Index - USD - Benchmark TR Gross07.01.202650,080,000,00
Obligațiuni1,01 milioane5,38 Global X0,07Investment GradeFTSE Zero Coupon U.S. Treasury STRIPS 2032 Maturity Index - USD - Benchmark TR Gross06.01.202650,080,000,00
Obligațiuni1 milioane Amundi0,35Investment GradeiBoxx EUR Investment Grade Broad Credit Spread Widening Index - EUR - Benchmark TR Net08.01.20261.004,520,000,00
Obligațiuni993.659,75 NBI0,00Investment Grade16.09.20259,940,000,00
Obligațiuni990.150,6 CI0,00Investment Grade26.09.202519,810,000,00
Obligațiuni989.88458,8 Global X0,07Investment GradeFTSE Zero Coupon U.S. Treasury STRIPS 2033 Maturity Index - Benchmark TR Gross07.01.202649,490,000,00
Obligațiuni988.958,1 CI0,00Investment Grade26.09.202519,790,000,00
Obligațiuni988.354,4 CI0,00Investment Grade26.09.202519,780,000,00
Obligațiuni987.96615,22 Global X0,07Investment GradeFTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index - USD - Benchmark TR Gross06.01.202649,460,000,00
Obligațiuni986.41231,67 Invesco0,15Investment GradeMSCI U.S. Treasury Duration Rotation Select Bond Index - USD - Benchmark TR Gross25.02.202624,700,000,00
Obligațiuni976.769,4 SPDR0,05Investment GradeBloomberg U.S. Treasury Bond Index - Benchmark TR Gross23.02.20269,810,000,00
Obligațiuni965.870 JPMorgan0,28Investment GradeBloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net06.09.202390,960,000,00
Obligațiuni963.923,8 Vanguard0,06Investment GradeBloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net04.11.202599,570,000,00
Obligațiuni961.501,11,73 Stone Ridge0,25Investment Grade16.09.2024137,840,000,00
Obligațiuni945.645,5 Amundi0,19Investment GradeBloomberg US Corporate Liquid Issuer04.03.202510,220,000,00
Obligațiuni945.265,25 Amundi0,00Investment GradeBloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net21.05.202420,340,000,00
Obligațiuni944.178,2 JPMorgan0,53Investment Grade04.06.20258,060,000,00
Obligațiuni944.113,51.482,66 Tradr1,30Investment Grade30.09.202420,980,000,00
Obligațiuni941.296,1 Amundi0,15Investment GradeBloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net06.05.202218,170,000,00
Obligațiuni937.463,1 WisdomTree0,18Investment GradeBloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR02.07.201843,710,000,00
Obligațiuni931.668,063,41 Stone Ridge0,25Investment Grade16.09.2024132,770,000,00
Obligațiuni929.799,4 Amundi0,20Investment GradeiBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross15.01.201960,960,000,00
Obligațiuni926.923,9 WisdomTree0,16Investment GradeiBoxx EUR European Union Select Index - EUR - Benchmark TR Net15.02.202171,020,000,00
Obligațiuni925.656,6 Deka0,15Investment GradeDeutsche Brse EUROGOV France Index - EUR24.01.201182,390,000,00
Obligațiuni920.211,9 Fair Oaks0,35Investment Grade05.02.202510,610,000,00
Obligațiuni915.225,1 Amundi0,15Investment GradeBloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net11.05.202220,970,000,00
Obligațiuni881.905,94 Amundi0,16Investment GradeBloomberg Global Aggregate13.01.202649,360,000,00
Obligațiuni877.765 UBS0,23Investment GradeBloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index30.01.201516,060,000,00
LifeX Durable Income ETF
·
Obligațiuni864.295,758,96 Stone Ridge0,25Investment Grade16.12.2024186,760,000,00
Obligațiuni864.273,6 Jupiter0,87Investment Grade16.10.20257,380,000,00
Obligațiuni856.559,8 First Trust0,45Investment Grade24.04.201814,610,000,00
Obligațiuni855.826,2 iShares0,25Investment GradeMarkit iBoxx GBP Corporate 0-5 Index - GBP25.10.20235,250,000,00
Obligațiuni843.386,1 Jupiter0,87Investment Grade16.10.20257,750,000,00
Obligațiuni842.395 LongPoint0,00Investment GradeSolactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net28.05.202516,810,000,00
Obligațiuni839.303,25 Amundi0,15Investment GradeBloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net11.05.202222,670,000,00
Obligațiuni811.846,25 Janus Henderson0,30Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net25.10.202311,030,000,00
Obligațiuni799.069,1 KSM0,33Investment GradeTel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross16.12.201859,030,000,00
Obligațiuni783.297,8 Invesco0,12Investment GradeBloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net02.07.20245,260,000,00
Obligațiuni782.176 JPMorgan0,28Investment GradeBloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net05.05.2022115,750,000,00
Obligațiuni777.272,75 JPMorgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net27.08.20257,420,000,00
LifeX 2040 Term Income ETF
·
Obligațiuni763.18662,84 Stone Ridge0,25Investment Grade06.01.2025115,180,000,00
Obligațiuni748.636,560,32 Stone Ridge0,25Investment Grade16.09.2024249,970,000,00
Obligațiuni729.834,942,82 Stone Ridge0,25Investment Grade09.09.2024145,570,000,00
Obligațiuni727.852,25 Amundi0,09Investment GradeBloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross07.11.20249,530,000,00
Obligațiuni713.048,440,02 Stone Ridge0,25Investment Grade06.01.2025178,650,000,00
Obligațiuni712.150,3 Amundi0,18Investment GradeBloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR07.07.202047,930,000,00
Obligațiuni694.502,3 Janus Henderson Tabula0,25Investment Grade22.04.202510,340,000,00
Obligațiuni684.196,5 BNP Paribas0,50Investment Grade26.06.202510,530,000,00
Obligațiuni684.196,5 BNP Paribas0,50Investment Grade26.06.202510,530,000,00
Obligațiuni670.926,06 Janus0,47Investment GradeFTSE Indian Government Bond FAR Short Duration Capped - INR - Benchmark TR Net20.12.202310,740,000,00
Obligațiuni656.229,5 WisdomTree0,16Investment GradeBloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR02.07.201845,520,000,00
Obligațiuni653.016,10,68 Stone Ridge0,25Investment Grade09.09.2024163,710,000,00
Obligațiuni646.392,8 Goldman Sachs0,26Investment Grade03.12.20259,920,000,00
Obligațiuni640.615,20,98 Stone Ridge0,25Investment Grade16.09.2024160,640,000,00
Obligațiuni636.005,3 JPMorgan0,32Investment Grade10.09.202597,400,000,00
Obligațiuni634.958,6 L&G 0,30Investment GradeJP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net22.07.202110,080,000,00
Obligațiuni625.286,06 Fidelity0,25Investment Grade18.10.20235,140,000,00
Obligațiuni613.7312.431,46 Tradr1,30Investment Grade30.09.202420,460,000,00
Obligațiuni612.943,10,43 Stone Ridge0,25Investment Grade16.09.2024153,690,000,00
Obligațiuni587.260,4 iShares0,22Investment GradeBloomberg Barclays France Treasury Bond Index - EUR05.10.20225,010,000,00
Obligațiuni573.751,9 Invesco0,10Investment Grade17.03.20255,140,000,00
Obligațiuni562.230,94 Janus Henderson Tabula0,44Investment Grade28.05.202510,340,000,00
Obligațiuni562.230,94 Janus Henderson Tabula0,44Investment Grade28.05.202510,340,000,00
Obligațiuni557.203,7 Amundi0,00Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)13.12.20241.056,050,000,00
Obligațiuni554.391,5 JPMorgan0,22Investment GradeBloomberg US Corporate Bond Index - Benchmark TR Net18.03.2025101,560,000,00
Obligațiuni552.585,06 Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.07.20235,050,000,00
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Director ETF

Director ETF