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
Obligácie132,619 mld.
7,009 mil.
iShares0,03Investičná triedaBloomberg US Aggregate22. 9. 2003100,4600
Schwab US Aggregate Bond ETF
SCHZ
US8085248396
Obligácie9,082 mld.
1,303 mil.
Schwab0,03Investičná triedaBloomberg US Aggregate14. 7. 201123,5200
SPDR Portfolio Aggregate Bond ETF
SPAB
US78464A6495
Obligácie8,821 mld.
1,926 mil.
SPDR0,03Investičná triedaBloomberg US Aggregate23. 5. 200725,9100
iShares US Aggregate Bond UCITS ETF
IUAA.L
IE00BYXYYM63
Obligácie4,183 mld.
-
iShares0,25Investičná triedaBloomberg US Aggregate13. 4. 20175,7100
BNY Mellon Core Bond ETF
BKAG
US09661T6029
Obligácie1,992 mld.
113 566
BNY Mellon0Investičná triedaBloomberg US Aggregate22. 4. 202042,6600
iShares US Aggregate Bond UCITS ETF USD
SUAG.L
IE00B44CGS96
Obligácie1,053 mld.
-
iShares0,25Investičná triedaBloomberg US Aggregate13. 9. 201196,0800
ActivePassive Core Bond ETF
APCB
US89834G7521
Obligácie886,058 mil.
54 181,04
ActivePassive0,37Široký úverBloomberg US Aggregate3. 5. 202329,9300
iShares US Aggregate Bond UCITS ETF
IUAE.L
IE00BDFJYM28
Obligácie301,96 mil.
-
iShares0,30Investičná triedaBloomberg US Aggregate10. 4. 20184,8600
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
USAG.L
IE00B459R192
Obligácie169,981 mil.
-
SPDR0,17Investičná triedaBloomberg US Aggregate3. 6. 201196,2200
Touchstone Securitized Income ETF
TSEC
US89157W7074
Obligácie112,832 mil.
1 969,6
Touchstone0,41Široký úverBloomberg US Aggregate17. 7. 202326,3000
Aptus Deferred Income ETF
DEFR
US26922B4510
Obligácie86,119 mil.
10 893,76
Aptus0,79Investičná triedaBloomberg US Aggregate13. 5. 202526,2800
iShares U.S. Aggregate Bond Index ETF Trust Units
XAGG.TO
CA46437M1077
Obligácie51,43 mil.
-
iShares0,20Investičná triedaBloomberg US Aggregate23. 7. 202138,9600
iShares US Aggregate Bond UCITS ETF
IUGA.L
IE00BDFGJ841
Obligácie34,276 mil.
-
iShares0,30Investičná triedaBloomberg US Aggregate10. 4. 20184,4200
iShares US Aggregate Bond Index ETF Trust Units
XAGG.U.TO
CA46437M2067
Obligácie24,317 mil.
-
iShares0,20Investičná triedaBloomberg US Aggregate6. 8. 202127,7500
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR
CEBX.IR
IE00093SKUY4
Obligácie1,074 mil.
-
iShares0,30Investičná triedaBloomberg US Aggregate21. 2. 20245,092,4917,24
CI DoubleLine Total Return Bond USD Fund Unhedged
CDLB.B.TO
CA12560C1187
Obligácie575 516,4
-
CI0,78Široký úverBloomberg US Aggregate8. 5. 202017,3600
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