ETF · Trieda aktív

etf_assetclass_Core Investment Grade Bond

Celkem ETF
45
Poskytovateľ

Všetky produkty

45 ETF
Meno
Trieda aktív
AUM
Priemerný objem
Poskytovateľ
Pomer výdavkov
Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
etf_assetclass_Core Investment Grade Bond398,9 Miliarda9,12 Milión Vanguard0,03Investičný stupeňBloomberg US Aggregate - Float Adjusted3. 4. 200770,400,000,00
etf_assetclass_Core Investment Grade Bond72,2 Miliarda9,92 Milión Vanguard0,03Investičný stupeňBloomberg US Aggregate Credit - Corporate (5-10 Y)19. 11. 200978,520,000,00
etf_assetclass_Core Investment Grade Bond71,1 Miliarda2,98 Milión Vanguard0,03Investičný stupeňBloomberg US Government/Credit - Float Adjusted (1-5 Y)3. 4. 200776,390,000,00
etf_assetclass_Core Investment Grade Bond52,1 Miliarda1,74 Milión Vanguard0,03Investičný stupeňBloomberg US Government/Credit - Float Adjusted (5-10 Y)3. 4. 200773,070,000,00
etf_assetclass_Core Investment Grade Bond51,9 Miliarda5,01 Milión Vanguard0,03Investičný stupeňBloomberg US Corporate (1-5 Y)19. 11. 200977,300,000,00
etf_assetclass_Core Investment Grade Bond11,4 Miliarda2,86 Milión Vanguard0,06Investičný stupeňBloomberg US Treasury Bills (0-3 M)7. 2. 202575,610,000,00
etf_assetclass_Core Investment Grade Bond10,2 Miliarda1,93 Milión Vanguard0,10Investičný stupeň5. 4. 202149,460,000,00
etf_assetclass_Core Investment Grade Bond9,8 Miliarda5,08 Milión Vanguard0,03Investičný stupeňBloomberg US Corporate (10+ Y)19. 11. 200969,080,000,00
etf_assetclass_Core Investment Grade Bond8,3 Miliarda720 945 Vanguard0,03Investičný stupeňBloomberg US Government/Credit - Float Adjusted Long3. 4. 200763,360,000,00
Vanguard Core Bond ETF
·
etf_assetclass_Core Investment Grade Bond7,7 Miliarda676 927 Vanguard0,10Investičný stupeň12. 12. 202373,760,000,00
etf_assetclass_Core Investment Grade Bond6,46 Miliarda567 674 First Trust0,66Širokký úver4. 11. 201448,660,000,00
etf_assetclass_Core Investment Grade Bond5,93 Miliarda1,2 Milión First Trust0,83Širokký úver11. 2. 201317,090,000,00
etf_assetclass_Core Investment Grade Bond3,13 Miliarda613 797 First Trust0,86Širokký úver4. 6. 201823,900,000,00
etf_assetclass_Core Investment Grade Bond2,86 Miliarda420 974 First Trust0,65Širokký úver14. 2. 201741,530,000,00
etf_assetclass_Core Investment Grade Bond2,7 Miliarda800 111 First Trust0,56Investičný stupeň7. 11. 202319,850,000,00
etf_assetclass_Core Investment Grade Bond2,32 Miliarda912 599 Virtus2,11Širokký úver15. 5. 201819,360,000,00
Vanguard Core-Plus Bond ETF
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etf_assetclass_Core Investment Grade Bond1,9 Miliarda261 900 Vanguard0,20Širokký úver6. 12. 202374,070,000,00
etf_assetclass_Core Investment Grade Bond1,86 Miliarda428 069 First Trust0,85Širokký úver22. 8. 201718,510,000,00
etf_assetclass_Core Investment Grade Bond1,7 Miliarda118 214 Vanguard0,03Investičný stupeňBloomberg US Corporate Investment Grade7. 11. 201773,060,000,00
etf_assetclass_Core Investment Grade Bond1,2 Miliarda110 458 Vanguard0,12Investičný stupeňBloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross22. 9. 202059,680,000,00
etf_assetclass_Core Investment Grade Bond1,1 Miliarda174 355 Vanguard0,07Investičný stupeňBloomberg US Short Treasury7. 2. 202575,510,000,00
etf_assetclass_Core Investment Grade Bond1 Miliarda70 560 Vanguard0,15Širokký úver1. 4. 202574,510,000,00
etf_assetclass_Core Investment Grade Bond823,51 Milión2 196 CIGlobal0,07Investičný stupeňBloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD31. 8. 202043,210,000,00
etf_assetclass_Core Investment Grade Bond805,58 Milión159 021 Hartford0,29Investičný stupeň13. 12. 201737,170,000,00
etf_assetclass_Core Investment Grade Bond545,34 Milión250 250 First Trust0,70Širokký úver27. 2. 202420,010,000,00
etf_assetclass_Core Investment Grade Bond503,43 Milión3 683 CIGlobal0,27Investičný stupeňFTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD15. 6. 201117,890,000,00
TD Active Preferred Share ETF
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etf_assetclass_Core Investment Grade Bond500 Milión20 802 TD0,50Širokký úverS&P/TSX Preferred Share Index - CAD8. 11. 201812,960,000,00
Allspring Core Plus ETF
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etf_assetclass_Core Investment Grade Bond398,8 Milión68 720 Allspring0,31Širokký úver4. 12. 202423,460,000,00
etf_assetclass_Core Investment Grade Bond376,04 Milión63 469 AAM0,45Širokký úverICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19. 11. 201919,190,000,00
etf_assetclass_Core Investment Grade Bond269,77 Milión10 801 CIGlobal0,13Investičný stupeňInvesco Canadian Government Floating Rate Index ETF - SC - Canada11. 7. 201419,490,000,00
etf_assetclass_Core Investment Grade Bond230,24 Milión103 464 Hartford0,39Investičný stupeň18. 4. 201818,060,000,00
etf_assetclass_Core Investment Grade Bond196,7 Milión19 180 Allspring0,20Širokký úver4. 12. 202423,700,000,00
etf_assetclass_Core Investment Grade Bond131,6 Milión9 199 Vanguard0,05Širokký úverBloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross2. 12. 202571,120,000,00
etf_assetclass_Core Investment Grade Bond111,84 Milión24 130 Virtus0,39Širokký úver9. 2. 202123,800,000,00
etf_assetclass_Core Investment Grade Bond93,25 Milión30 941 First Trust0,95Širokký úver3. 11. 201547,820,000,00
etf_assetclass_Core Investment Grade Bond67,72 Milión13 035 CIGlobal0,72Širokký úver1. 6. 201110,500,000,00
etf_assetclass_Core Investment Grade Bond66,8 Milión300 CIGlobal0,28—8. 6. 201116,36--
etf_assetclass_Core Investment Grade Bond66,8 Milión— CIGlobal0,28Investičný stupeňFTSE Canada Ultra Liquid Long Term Government Bond Index - CAD8. 6. 201116,320,000,00
etf_assetclass_Core Investment Grade Bond61,6 Milión37 458 Smartshares0,54Investičný stupeň12. 11. 20153,010,000,00
etf_assetclass_Core Investment Grade Bond53,17 Milión35 153 First Trust0,66Širokký úver29. 4. 202020,450,000,00
etf_assetclass_Core Investment Grade Bond39,99 Milión646 CIGlobal0,07Investičný stupeňBloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD31. 8. 202047,050,000,00
etf_assetclass_Core Investment Grade Bond38,67 Milión1 343 CIGlobal0,22Investičný stupeňFTSE Canada 1-5 Year Laddered Government Strip Bond - CAD5. 6. 201310,020,000,00
First Trust AAA CMBS ETF
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etf_assetclass_Core Investment Grade Bond34,58 Milión6 410 First Trust0,30Investičný stupeň27. 2. 202419,760,000,00
etf_assetclass_Core Investment Grade Bond11,26 Milión20 546 Smartshares0,20Investičný stupeňS&P/NZX NZ Government Bond Index - NZD15. 7. 20202,200,000,00
etf_assetclass_Core Investment Grade Bond1,19 Milión810 Virtus0,80—14. 7. 202623,75--

Adresár ETF

Adresár ETF