ETF · Segment

Investment Grade

Total ETF-uri
3.101

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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
Obligațiuni717,08 milioane— KB RISE0,00Investment Grade18.06.202451.004,590,000,00
Acțiuni714,02 milioane9.184 RBC0,25Investment GradeFTSE Canada 2025 Maturity Corporate Bond Index05.02.201920,400,000,00
Obligațiuni713,15 milioane10.542 Vanguard0,08Investment GradeBloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP28.08.202019,780,000,00
Obligațiuni710,34 milioane— UBS0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net02.04.20255,210,000,00
Obligațiuni708,95 milioane— Amundi0,17Investment GradeFTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR02.09.2013151,530,000,00
Obligațiuni708,3 milioane30.223 iShares0,11Investment GradeBloomberg Euro Corporate Index22.03.20236,070,000,00
Obligațiuni707,61 milioane1.576 UBS0,18Investment GradeJ.P. Morgan Global Government ESG Liquid Bond Index - GBP - Benchmark TR Net Hedged14.10.202010,800,000,00
Obligațiuni707,6 milioane38.003 Global X0,49Investment Grade10.12.201010,020,000,00
Obligațiuni706,03 milioane16.806 Vanguard0,20Investment GradeBloomberg AusBond Credit 0+ Yr Index - AUD25.05.201650,620,000,00
Obligațiuni704,38 milioane— Amundi0,06Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)27.01.202011,260,000,00
Obligațiuni703,73 milioane— Amundi0,06Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)13.10.2016101,610,000,00
Obligațiuni702,46 milioane249 iShares0,20Investment GradeBloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net25.09.200988,950,000,00
Obligațiuni701,99 milioane385 J.P. Morgan0,23Investment Grade04.06.20259,840,000,00
Obligațiuni701,99 milioane595 J.P. Morgan0,23Investment Grade04.06.20259,550,000,00
Obligațiuni701,99 milioane3.127 J.P. Morgan0,23Investment Grade04.06.202510,140,000,00
Obligațiuni696,89 milioane131.834 iShares0,09Investment GradeiBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net16.03.20205,020,000,00
Tel Bond Shekel 50 Units
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Obligațiuni692,56 milioane— Tachlit0,00Investment GradeTel Bond Shekel index 50 - ILS - Benchmark TR Gross09.11.202042,970,000,00
Obligațiuni690,24 milioane6.546 Xtrackers0,20Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR25.05.20079,790,000,00
Obligațiuni688,48 milioane102.564 iShares0,10Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index09.04.201925,270,000,00
Obligațiuni687,85 milioane136.871 iShares0,15Investment GradeBloomberg U.S. Intermediate Credit Index - Benchmark TR Net25.04.20174,680,000,00
Obligațiuni686,82 milioane7.128 iShares0,07Investment GradeICE BofA US Treasury Bond (1-3 Y)03.06.2009125,880,000,00
Obligațiuni686,4 milioane14.098 PGIM0,20Investment Grade29.07.202549,200,000,00
Obligațiuni685,55 milioane— CIBC0,22Investment GradeMorningstar Global Ex-Canada Core Bond Index - CAD - Benchmark TR Gross Hedged16.09.202117,370,000,00
Obligațiuni683,71 milioane108.093 iShares0,10Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index16.04.201925,280,000,00
Obligațiuni678,68 milioane78.449 DoubleLine0,39Investment Grade31.03.202346,550,000,00
Obligațiuni674,5 milioane5.446 Xtrackers0,10Investment GradeBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross06.03.201414,610,000,00
Obligațiuni673,5 milioane— RBC0,25Investment GradeFTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross26.08.202221,810,000,00
Obligațiuni672,36 milioane— Amundi0,20Investment GradeBloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net24.01.201762,330,000,00
Obligațiuni670,26 milioane2.881 SPDR0,12Investment GradeBloomberg Euro Corporate Index23.05.201151,750,000,00
Obligațiuni667,58 milioane— Vanguard0,22Investment GradeBloomberg Global Aggregate Float Adjusted Composite Index - CAD - Benchmark TR Net Hedged17.01.202019,820,000,00
CICC HKD Money Market ETF
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Acțiuni660,95 milioane223 CICC HKAM0,24Investment Grade02.12.20201.157,900,000,00
iShares Core UK Gilts UCITS ETF
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Obligațiuni659,09 milioane59.284 iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts All Stocks Index05.10.20224,710,000,00
Obligațiuni656,21 milioane3.956 CIBC Asset Management0,34Investment Grade16.01.201919,810,000,00
Obligațiuni654,72 milioane19.810 iShares0,09Investment GradeMarkit iBoxx USD Liquid Investment Grade Ultrashort Index15.10.201399,730,000,00
Obligațiuni654,18 milioane32.807 Amundi0,05Investment GradeFTSE Actuaries UK Conventional Gilts up to 5 Years Index12.07.201617,650,000,00
Obligațiuni651,23 milioane— iShares0,25Investment GradeBloomberg Euro Corporate Index30.08.201949,850,000,00
Obligațiuni646,57 milioane483 Mackenzie0,17Investment GradeSolactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD29.01.201879,820,000,00
Obligațiuni646,1 milioane98.259 iShares0,17Investment GradeBloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net14.05.20203,740,000,00
iShares Agency Bond ETF
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Obligațiuni644,78 milioane25.940 iShares0,15Investment GradeBloomberg US Aggregate Government - Agency05.11.2008106,580,000,00
etf_assetclass_Cash/Currency642,52 milioane— Evolve0,15Investment GradeBloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net30.08.2022100,220,000,00
Obligațiuni641,63 milioane164.250 Invesco0,10Investment GradeInvesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross12.06.202419,620,000,00
Obligațiuni639,04 milioane— Amundi0,06Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net26.07.20216,890,000,00
Obligațiuni638,76 milioane— iShares0,09Investment GradeiBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net24.05.20235,480,000,00
Obligațiuni638,46 milioane5.834 Invesco0,06Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross11.01.201934,690,000,00
Obligațiuni638,46 milioane4.997 Invesco0,06Investment GradeBloomberg Global US Treasury08.08.202343,430,000,00
Obligațiuni637,88 milioane— BetaShares0,29Investment GradeSolactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross06.05.202425,540,000,00
Obligațiuni637,49 milioane64.420 Avantis0,15Investment Grade13.10.202045,700,000,00
Obligațiuni633,55 milioane106.809 Fidelity0,36Investment Grade02.03.202141,150,000,00
Obligațiuni632,54 milioane— Amundi0,00Investment GradeBloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net21.05.2024110,420,000,00
Obligațiuni630,11 milioane163.611 First Trust0,49Investment Grade02.08.202319,810,000,00
Obligațiuni629,48 milioane223.000 Franklin Templeton0,15Investment Grade14.07.202024,930,000,00
Obligațiuni628,29 milioane— Fidelity0,00Investment Grade18.10.20235,980,000,00
Obligațiuni627,98 milioane596 Amundi0,06Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net25.10.201895,850,000,00
etf_assetclass_Cash & Cash Equivalents626,25 milioane— Global X0,13Investment Grade12.04.202350,080,000,00
Obligațiuni624,71 milioane— KGI0,41Investment GradeBloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net10.05.202132,420,000,00
Obligațiuni624,14 milioane1.544 Amundi0,10Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)03.02.201782,820,000,00
Obligațiuni619,51 milioane158.386 iShares0,25Investment Grade11.07.202349,960,000,00
BMO Mid Federal Bond Index ETF
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Obligațiuni618,12 milioane11.641 BMO0,22Investment GradeFTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross29.05.200914,350,000,00
Obligațiuni617,72 milioane— NH-Amundi0,02Investment Grade16.12.202510.047,950,000,00
Obligațiuni617,68 milioane469.944 iShares0,07Investment GradeFTSE Actuaries UK Conventional Gilts up to 5 Years Index19.05.20235,650,000,00
Obligațiuni616,68 milioane— Xtrackers0,15Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR25.05.2007203,870,000,00
Obligațiuni616,6 milioane— BetaShares0,00Investment GradeBloomberg AusBond Bank Bill Index - AUD22.11.202350,080,000,00
Obligațiuni614,8 milioane881 Xtrackers0,15Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR25.05.2007203,400,000,00
Obligațiuni614,8 milioane153 Xtrackers0,15Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR25.05.2007179,600,000,00
Instrumente Alternative612,76 milioane135.655 Invesco0,19Investment Grade09.12.202225,530,000,00
Obligațiuni610,92 milioane485 Xtrackers0,10Investment GradeBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross06.03.201467,310,000,00
Obligațiuni609,76 milioane33.656 Vanguard0,05Investment GradeBloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net19.02.201920,250,000,00
Obligațiuni609,76 milioane70.404 Vanguard0,05Investment GradeBloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net22.05.201215,160,000,00
Goldman Sachs Core Bond ETF
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Obligațiuni607,45 milioane45.291 Goldman0,26Investment Grade24.06.202548,310,000,00
Obligațiuni603,63 milioane— SOL0,05Investment GradeKAP 25-09 Credit Bond Index - KRW - Benchmark TR Net08.08.202354.384,150,000,00
Obligațiuni599,86 milioane10.097 HSBC0,37Investment GradeFTSE IdealRatings Sukuk Index18.01.20239,990,000,00
Obligațiuni599,86 milioane9.486 HSBC0,37Investment GradeFTSE IdealRatings Sukuk Index18.01.202311,270,000,00
Obligațiuni599,78 milioane558.555 iShares0,07Investment GradeICE US Treasury Short Bond Index20.02.20194,940,000,00
Obligațiuni599,76 milioane41.302 iShares0,44Investment GradeBlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross27.05.201492,270,000,00
Obligațiuni598,95 milioane85.581 iShares0,07Investment GradeICE U.S. Treasury Core Bond Index28.08.20194,090,000,00
Obligațiuni598,83 milioane23.901 iShares0,15Investment GradeBloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net03.03.20205,140,000,00
Obligațiuni596,59 milioane6.904 SPDR0,20Investment GradeBloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross27.08.201329,650,000,00
Obligațiuni595,37 milioane— iShares0,16Investment GradeICE BofA 1-5 Year US Corporate Index Hedged06.07.202136,760,000,00
Obligațiuni593,41 milioane2.292 SPDR0,12Investment GradeBloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate17.02.201625,770,000,00
Obligațiuni592,55 milioane— iShares0,13Investment GradeBloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net20.03.20255,122,2217,00
Obligațiuni592,39 milioane2.816 Invesco0,06Investment GradeBloomberg Barclays US Treasury Coupons Index - USD21.01.202049,030,000,00
Obligațiuni592,39 milioane5.667 Invesco0,06Investment GradeBloomberg Barclays US Treasury Coupons Index - USD21.01.202040,570,000,00
Obligațiuni591,55 milioane166.782 iShares0,07Investment GradeICE 2032 Maturity US Treasury Index - Benchmark TR Gross06.07.202221,870,000,00
Obligațiuni589,7 milioane194.519 iShares0,20Investment GradeFTSE G7 Government Bond Index19.10.20174,570,000,00
Obligațiuni588,68 milioane— Ossiam0,17Investment GradeICE 3-5 Year Euro Government Carbon Reduction Index - EUR13.05.2020202,760,000,00
Obligațiuni587,91 milioane51.383 L&G0,39Investment GradeJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28.10.20217,490,000,00
Obligațiuni584,98 milioane108.727 BondBloxx0,05Investment GradeBloomberg US Treasury 7 Year Target Duration Index13.09.202245,070,000,00
TCW AAA CLO ETF
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Obligațiuni584,19 milioane37.230 TCW0,20Investment Grade15.11.202450,450,000,00
Tachlit SAL (00) Tel Bond-Yields
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Obligațiuni581,67 milioane— Tachlit0,22Investment GradeTel Bond-Yields CPI Linked - ILS - Benchmark TR Gross21.10.201844,580,000,00
Obligațiuni578,92 milioane— BNP Paribas0,15Investment GradeJ.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross02.02.202310,720,000,00
Obligațiuni578,67 milioane— Amundi0,34Investment GradeBloomberg Global Aggregate - Corporate04.02.202510,560,000,00
Obligațiuni574,1 milioane16.002 PGIM0,25Investment Grade29.07.202547,640,000,00
Obligațiuni570,05 milioane— iShares0,12Investment GradeBloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net09.05.20245,060,000,00
Obligațiuni567,87 milioane— Invesco0,10Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross01.02.202229,910,000,00
Obligațiuni567,74 milioane8.571 Invesco0,10Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross01.02.202229,980,000,00
iShares Core Corporate Bond ETF
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Obligațiuni564,63 milioane— iShares0,15Investment GradeBloomberg AusBond Credit 0+ Yr Index - AUD27.05.202093,750,000,00
Obligațiuni564,23 milioane— iShares0,12Investment GradeBloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net09.08.20235,060,000,00
Obligațiuni560,23 milioane4.823 SPDR0,17Investment GradeBloomberg Euro Aggregate23.05.201152,530,000,00
Obligațiuni559,29 milioane1.877 Amundi0,10Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net25.10.201857,610,000,00
iShares $ TIPS UCITS ETF
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Obligațiuni556,86 milioane59.448 iShares0,12Investment GradeBloomberg US Govt Inflation-Linked05.03.20185,250,000,00
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