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ETF · Indeksi

Bloomberg US Aggregate

Total ETFs

16

All Products

16 ETFs

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
IS iShares Core U.S. Aggregate Bond ETF ·	Obveznice	138,926 milijard	8,842 mio.	IS iShares	0,03	Investicijska ocena	Bloomberg US Aggregate	22. 9. 2003	99,18	0	0
SC Schwab US Aggregate Bond ETF ·	Obveznice	9,952 milijard	2,013 mio.	SC Schwab	0,03	Investicijska ocena	Bloomberg US Aggregate	14. 7. 2011	23,20	0	0
SP State Street SPDR Portfolio Aggregate Bond ETF ·	Obveznice	9,15 milijard	2,926 mio.	SP SPDR	0,03	Investicijska ocena	Bloomberg US Aggregate	23. 5. 2007	25,58	0	0
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	4,389 milijard	—	IS iShares	0,25	Investicijska ocena	Bloomberg US Aggregate	13. 4. 2017	5,72	0	0
BM BNY Mellon Core Bond ETF ·	Obveznice	2,24 milijard	139.626,1	BM BNY Mellon	0	Investicijska ocena	Bloomberg US Aggregate	22. 4. 2020	42,08	0	0
IS iShares US Aggregate Bond UCITS ETF USD ·	Obveznice	1,169 milijard	—	IS iShares	0,25	Investicijska ocena	Bloomberg US Aggregate	13. 9. 2011	94,53	0	0
AC ActivePassive Core Bond ETF ·	Obveznice	907,966 mio.	57.191,71	AC ActivePassive	0,36	Raznolik kredit	Bloomberg US Aggregate	3. 5. 2023	29,44	0	0
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	352,986 mio.	—	IS iShares	0,30	Investicijska ocena	Bloomberg US Aggregate	10. 4. 2018	4,83	0	0
SP State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF Shs USD ·	Obveznice	177,193 mio.	—	SP SPDR	0,17	Investicijska ocena	Bloomberg US Aggregate	3. 6. 2011	94,99	0	0
TO Touchstone Securitized Income ETF ·	Obveznice	133,746 mio.	9940,005	TO Touchstone	0,41	Raznolik kredit	Bloomberg US Aggregate	17. 7. 2023	25,94	0	0
AP Aptus Deferred Income ETF ·	Obveznice	110,294 mio.	12.114,64	AP Aptus	0,79	Investicijska ocena	Bloomberg US Aggregate	13. 5. 2025	26,69	0	0
IS iShares U.S. Aggregate Bond Index ETF Trust Units ·	Obveznice	49,212 mio.	—	IS iShares	0,20	Investicijska ocena	Bloomberg US Aggregate	23. 7. 2021	37,50	0	0
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	34,453 mio.	—	IS iShares	0,30	Investicijska ocena	Bloomberg US Aggregate	10. 4. 2018	4,35	0	0
IS iShares US Aggregate Bond Index ETF Trust Units ·	Obveznice	19,696 mio.	—	IS iShares	0,20	Investicijska ocena	Bloomberg US Aggregate	6. 8. 2021	27,42	0	0
CI CI DoubleLine Total Return Bond USD Fund Unhedged ·	Obveznice	1,73 mio.	—	CI CI	0,78	Raznolik kredit	Bloomberg US Aggregate	8. 5. 2020	16,88	0	0
IS iShares US Aggregate Bond UCITS ETF Shs Hedged EUR ·	Obveznice	1,239 mio.	—	IS iShares	0,30	Investicijska ocena	Bloomberg US Aggregate	21. 2. 2024	4,96	2,49	17,24