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
Obligațiuni460,53 milioane Xtrackers0,16Investment GradeBloomberg MSCI Euro Corporate SRI PAB Index - EUR15.10.20217,040,000,00
Obligațiuni460,44 milioane iShares0,18Investment GradeBloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net29.05.2024113,190,000,00
Obligațiuni458,21 milioane iShares0,11Investment GradeBloomberg Japan Treasury Index - JPY - Benchmark TR Net25.07.20254,880,000,00
Obligațiuni456,87 milioane BMO0,33Investment GradeFTSE Canada Long Term Corporate Bond Index - CAD19.01.201014,900,000,00
Obligațiuni454,73 milioane Amundi0,07Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net02.06.2023276,260,000,00
Obligațiuni454,72 milioane268.802,2 SP Funds0,50Investment GradeDow Jones Sukuk Total Return (No Coupon Reinvestment)30.12.201917,810,000,00
Obligațiuni454,08 milioane Global X0,13Investment Grade12.04.202350,030,000,00
Obligațiuni453,15 milioane106.808,8 Fidelity0,36Investment Grade02.03.202143,030,000,00
Obligațiuni452,09 milioane NEXT FUNDS0,00Investment Grade25.06.20255.039,760,000,00
Obligațiuni451,81 milioane iShares0,20Investment GradeBloomberg World Govt Inflation-Linked27.04.20204,560,000,00
iShares Treasury ETF
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Obligațiuni450,86 milioane iShares0,26Investment GradeBloomberg AusBond Treasury (0+Y)12.03.201295,890,000,00
Obligațiuni450,75 milioane Xtrackers0,16Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR25.05.2007206,110,000,00
Obligațiuni449,36 milioane Vanguard0,14Investment GradeBloomberg Global Aggregate Corporate - United States Dollar31.08.202054,800,000,00
Obligațiuni448,34 milioane Xtrackers0,16Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR25.05.2007204,600,000,00
Obligațiuni446,39 milioane77.276,77 iShares0,07Investment GradeICE 2033 Maturity US Treasury Index - Benchmark TR Gross27.06.202324,300,000,00
Obligațiuni440,18 milioane iShares0,12Investment GradeBloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net06.09.2023115,980,000,00
Obligațiuni440,06 milioane Xtrackers0,10Investment GradeDeutsche Bank FED Funds Effective Rate Index10.10.2007211,790,000,00
Obligațiuni439,85 milioane31.413,19 BNY Mellon0,35Investment Grade12.01.202625,510,000,00
Obligațiuni439,7 milioane181.118,1 Invesco0,19Investment Grade09.12.202225,490,000,00
Obligațiuni437,02 milioane37.427,91 PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury (1-5 Y)20.08.200953,910,000,00
Obligațiuni436,56 milioane Yuanta0,40Investment GradeFTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net02.04.201932,810,000,00
Obligațiuni435,5 milioane iShares0,20Investment GradeBloomberg Barclays Euro Aggregate Financials Index - EUR07.05.2013100,940,000,00
Obligațiuni435,06 milioane Amundi0,15Investment GradeFTSE MTS Eurozone Government Bond IG 3-5Y Index - EUR22.06.2009183,180,000,00
Simplify Aggregate Bond ETF
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Obligațiuni433,14 milioane197.334,3 Simplify0,30Investment Grade14.02.202220,410,000,00
Obligațiuni432,6 milioane61.398,02 iShares0,18Investment GradeS&P AMT-Free Municipal Callable-Adjusted Series 202909.05.202325,300,000,00
Obligațiuni429,78 milioane iShares0,15Investment GradeSwiss Bond Domestic Government 3-718.11.200374,340,000,00
Obligațiuni429,47 milioane WisdomTree0,30Investment GradeStuttgart BNP Paribas Long Gilt Future05.08.20147.102,090,000,00
Obligațiuni429,21 milioane iShares0,12Investment GradeBloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net29.05.2024112,740,000,00
Obligațiuni426,54 milioane Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.07.20235,470,000,00
Obligațiuni426,44 milioane iShares0,12Investment GradeBloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net09.08.2023114,710,000,00
Obligațiuni424,18 milioane KSM0,27Investment GradeTel Bond-Yields CPI Linked - ILS - Benchmark TR Gross18.10.201844,400,000,00
Obligațiuni422,63 milioane iShares0,30Investment GradeJ.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net25.03.20214,850,000,00
Obligațiuni422,33 milioane iShares0,15Investment GradeBloomberg Global Aggregate Bond Index30.08.201946,710,000,00
Obligațiuni421,92 milioane49.925,78 iShares0,18Investment GradeS&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-202311.04.201725,500,000,00
Bluemonte Core Bond ETF
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Obligațiuni421,4 milioane44.623,25 Bluemonte0,23Investment Grade23.06.202525,310,000,00
Obligațiuni421,06 milioane iShares0,10Investment GradeBloomberg US Floating Rate Notes (<5 Y)10.07.20175,090,000,00
Obligațiuni419,45 milioane97.322,64 New York Life Investments0,30Investment Grade18.10.201723,800,000,00
Obligațiuni419,01 milioane iShares0,10Investment GradeiBoxx Pfandbriefe Index02.12.200495,820,000,00
Obligațiuni418,49 milioane YIS 0,22Investment GradeJ.P. Morgan ESG Tilted EMU Government Bond Index - EUR - Benchmark TR Gross15.09.20259,910,000,00
US Treasury 2 Year Note ETF
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Obligațiuni416,05 milioane70.781,88 F/m0,15Investment GradeBloomberg US Treasury Bellwether 2Y Index - Benchmark TR Gross09.08.202248,350,000,00
Obligațiuni414,97 milioane BMO0,17Investment GradeFTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross05.02.202030,680,000,00
Amplify Samsung SOFR ETF
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Obligațiuni414,43 milioane5.100,38 Amplify0,20Investment Grade15.11.2023100,380,000,00
Obligațiuni412,73 milioane SPDR0,10Investment GradeBloomberg Euro Aggregate Government - Treasury23.05.201155,330,000,00
Obligațiuni412,22 milioane197.895 Simplify0,35Investment Grade27.10.202223,530,000,00
Obligațiuni412,15 milioane Amundi0,08Investment GradeiBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net15.03.202154,700,000,00
iShares GNMA Bond ETF
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Obligațiuni409,38 milioane27.670,28 iShares0,10Investment GradeBloomberg U.S. GNMA Index14.02.201244,330,000,00
Obligațiuni407,94 milioane RBC0,25Investment GradeFTSE Canada 2025 Maturity Corporate Bond Index12.09.201820,500,000,00
Obligațiuni405,66 milioane9.460 Fidelity0,20Investment Grade26.02.202450,250,000,00
Obligațiuni405,33 milioane UBS0,10Investment GradeBloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged30.09.201611,900,000,00
Obligațiuni405,33 milioane UBS0,10Investment GradeBloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged30.09.201611,900,000,00
Obligațiuni404,53 milioane42.652,23 DoubleLine0,39Investment Grade31.03.202351,750,000,00
Obligațiuni404,48 milioane iShares0,12Investment GradeBloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net28.08.20245,230,000,00
Obligațiuni400,95 milioane Invesco0,10Investment GradeBloomberg Barclays Euro Government Select 1-3 Year Index - EUR29.08.201937,360,000,00
Obligațiuni399,93 milioane iShares0,20Investment GradeBloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged06.08.202132,650,000,00
Obligațiuni398,99 milioane Premia0,23Investment Grade25.09.202478,030,000,00
Obligațiuni398,99 milioane Premia0,23Investment Grade25.09.202478,030,000,00
Obligațiuni398,86 milioane BMO0,28Investment GradeFTSE Canada Short Term Provincial Bond Index - CAD20.10.200912,380,000,00
Obligațiuni398,49 milioane Global X0,16Investment Grade17.01.202450,260,000,00
Obligațiuni397,12 milioane Amundi0,10Investment GradeESTR Compounded Index - EUR - Benchmark TR Net17.09.2020100,560,000,00
Obligațiuni395,98 milioane Amundi0,10Investment GradeESTR Compounded Index - EUR - Benchmark TR Net17.09.2020100,810,000,00
Obligațiuni393,76 milioane83.234,8 iShares0,18Investment GradeS&P AMT-Free Municipal Series Dec 202203.09.201525,910,000,00
Obligațiuni392,02 milioane iShares0,15Investment GradeBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net15.08.20239.304,940,000,00
Obligațiuni391,89 milioane Xtrackers0,15Investment GradeBloomberg Euro Govt Inflation-Linked08.06.2007241,860,000,00
Franklin Global Core Bond Fund
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Obligațiuni390,98 milioane Franklin0,39Investment Grade14.05.201818,760,000,00
Obligațiuni389,23 milioane iShares0,15Investment GradeBloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net03.03.20204,260,000,00
Obligațiuni387,02 milioane Mackenzie0,17Investment GradeSolactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD24.01.201882,990,000,00
Obligațiuni386,16 milioane SOL0,05Investment Grade11.07.20238.677,790,000,00
Obligațiuni383,67 milioane iShares0,12Investment GradeBloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net28.08.20245,230,000,00
Obligațiuni377,64 milioane VanEck0,22Investment GradeS&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross26.09.202348,740,000,00
Obligațiuni374,22 milioane Harvest ETFs1,23Investment Grade28.09.20238,170,000,00
Obligațiuni373,25 milioane iShares0,16Investment Gradeeb.rexx Government Germany (5.5-10.5 Y)11.06.2003115,910,000,00
Obligațiuni372,28 milioane UBS0,16Investment GradeBloomberg Euro Area Liquid Corporates (1-5 Y)30.05.201413,080,000,00
Obligațiuni371,03 milioane CIBC0,08Investment GradeFTSE Canada Short Term Bond Index - CAD - Benchmark TR Gross23.01.202320,610,000,00
Obligațiuni369,97 milioane iShares0,12Investment GradeBBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net20.11.20235,110,000,00
Obligațiuni369,97 milioane iShares0,12Investment GradeBBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net20.11.20235,110,000,00
Obligațiuni369,32 milioane Xtrackers0,17Investment GradeFTSE WGBI - Developed Markets (EUR)24.08.201123,930,000,00
Obligațiuni368,65 milioane Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net18.12.202410,330,000,00
Obligațiuni367,69 milioane iShares0,12Investment GradeBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net09.08.20235,130,000,00
Obligațiuni363,38 milioane Xtrackers0,07Investment GradeFTSE US Treasury Short Duration Index - Benchmark TR Net03.09.202062,730,000,00
Obligațiuni362,84 milioane Xtrackers0,28Investment GradeFTSE WGBI - Developed Markets (EUR)18.04.201713,220,000,00
Obligațiuni359,81 milioane MAXIS0,12Investment GradeU.S. Treasury 20+ Year Index25.04.202451.775,360,000,00
Obligațiuni359,71 milioane Vanguard0,15Investment GradeBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged20.05.20214,720,000,00
Obligațiuni359,66 milioane Vanguard0,15Investment GradeBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged20.05.20214,720,000,00
Obligațiuni359,13 milioane CI1,68Investment Grade23.01.202020,070,000,00
Obligațiuni358,78 milioane iShares0,12Investment GradeBloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net06.09.20235,470,000,00
Obligațiuni356,77 milioane VanEck0,32Investment GradeMarkit iBoxx AUD Corporates Yield Plus Index - AUD09.05.201716,540,000,00
Obligațiuni356,31 milioane59.301,73 iShares0,18Investment GradeS&P AMT-Free Municipal Series 202513.11.201826,790,000,00
Obligațiuni354,54 milioane Invesco0,10Investment GradeBloomberg Euro Corporate Index14.11.201718,180,000,00
Obligațiuni354,3 milioane iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts All Stocks Index05.10.20224,510,000,00
Obligațiuni354,02 milioane CI0,83Investment GradeICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged27.10.202220,950,000,00
Obligațiuni353,99 milioane Global X0,30Investment GradeMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10.07.202455,600,000,00
Obligațiuni353,99 milioane Global X0,30Investment GradeMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10.07.202455,600,000,00
Obligațiuni353,63 milioane JPMorgan0,54Investment Grade10.12.202592,610,000,00
Obligațiuni351,77 milioane RBC0,00Investment GradeFTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross24.04.202421,270,000,00
Obligațiuni351,54 milioane Amundi0,09Investment GradeBloomberg US Govt Inflation-Linked23.09.201923,210,000,00
Obligațiuni351,47 milioane TD0,23Investment Grade19.11.2019111,860,000,00
Obligațiuni351,45 milioane NEXT FUNDS0,00Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net26.04.2023713,340,000,00
Obligațiuni351,09 milioane Xtrackers0,23Investment GradeFTSE WGBI - Developed Markets (EUR)14.08.2013218,200,000,00
Obligațiuni349,88 milioane74.181,49 iShares0,18Investment GradeS&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-202420.03.201826,110,000,00
Vanguard UK Gilt UCITS ETF
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Obligațiuni349,68 milioane Vanguard0,07Investment GradeBloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net22.05.201215,580,000,00
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Director ETF

Director ETF