Bloomberg US Aggregate - Všetky 16 ETF na jednom mieste

Meno
Trieda aktív
AUM
Priem. Objem
Poskytovateľ
ExpenseRatio
Investičný segment
Index
Dátum založenia
NAV
KBV
P/E (Price/Earnings)
iShares Core U.S. Aggregate Bond ETF
AGG
US4642872265
Obligácie138,303 mld.
8,267 mil.
iShares0,03Investičná triedaBloomberg US Aggregate22. 9. 2003100,1100
Schwab US Aggregate Bond ETF
SCHZ
US8085248396
Obligácie9,709 mld.
1,856 mil.
Schwab0,03Investičná triedaBloomberg US Aggregate14. 7. 201123,4300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
US78464A6495
Obligácie9,082 mld.
2,476 mil.
SPDR0,03Investičná triedaBloomberg US Aggregate23. 5. 200725,8100
iShares US Aggregate Bond UCITS ETF
IUAA.L
IE00BYXYYM63
Obligácie4,434 mld.
-
iShares0,25Investičná triedaBloomberg US Aggregate13. 4. 20175,7400
BNY Mellon Core Bond ETF
BKAG
US09661T6029
Obligácie2,212 mld.
130 857,5
BNY Mellon0Investičná triedaBloomberg US Aggregate22. 4. 202042,4800
iShares US Aggregate Bond UCITS ETF USD
SUAG.L
IE00B44CGS96
Obligácie1,163 mld.
-
iShares0,25Investičná triedaBloomberg US Aggregate13. 9. 201194,7900
ActivePassive Core Bond ETF
APCB
US89834G7521
Obligácie909,272 mil.
55 321,91
ActivePassive0,36Široký úverBloomberg US Aggregate3. 5. 202329,6800
iShares US Aggregate Bond UCITS ETF
IUAE.L
IE00BDFJYM28
Obligácie353,063 mil.
-
iShares0,30Investičná triedaBloomberg US Aggregate10. 4. 20184,8500
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
USAG.L
IE00B459R192
Obligácie178,354 mil.
-
SPDR0,17Investičná triedaBloomberg US Aggregate3. 6. 201196,8000
Touchstone Securitized Income ETF
TSEC
US89157W7074
Obligácie123,187 mil.
12 160
Touchstone0,41Široký úverBloomberg US Aggregate17. 7. 202326,1900
Aptus Deferred Income ETF
DEFR
US26922B4510
Obligácie105,529 mil.
15 939,02
Aptus0,79Investičná triedaBloomberg US Aggregate13. 5. 202526,7000
iShares U.S. Aggregate Bond Index ETF Trust Units
XAGG.TO
CA46437M1077
Obligácie50,049 mil.
-
iShares0,20Investičná triedaBloomberg US Aggregate23. 7. 202137,2000
iShares US Aggregate Bond UCITS ETF
IUGA.L
IE00BDFGJ841
Obligácie35,073 mil.
-
iShares0,30Investičná triedaBloomberg US Aggregate10. 4. 20184,3600
iShares US Aggregate Bond Index ETF Trust Units
XAGG.U.TO
CA46437M2067
Obligácie22,263 mil.
-
iShares0,20Investičná triedaBloomberg US Aggregate6. 8. 202127,4700
CI DoubleLine Total Return Bond USD Fund Unhedged
CDLB.B.TO
CA12560C1187
Obligácie1,914 mil.
-
CI0,78Široký úverBloomberg US Aggregate8. 5. 202016,7400
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR
CEBX.IR
IE00093SKUY4
Obligácie1,114 mil.
-
iShares0,30Investičná triedaBloomberg US Aggregate21. 2. 20244,992,4917,24
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