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	140,358 milijard	8,505 mio.	IS iShares	0,03	Investicijska ocena	Bloomberg US Aggregate	22. 9. 2003	100,46	0	0
SC Schwab US Aggregate Bond ETF ·	Obveznice	10,02 milijard	1,896 mio.	SC Schwab	0,03	Investicijska ocena	Bloomberg US Aggregate	14. 7. 2011	23,50	0	0
SP State Street SPDR Portfolio Aggregate Bond ETF ·	Obveznice	9,147 milijard	2,955 mio.	SP SPDR	0,03	Investicijska ocena	Bloomberg US Aggregate	23. 5. 2007	25,90	0	0
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	4,439 milijard	—	IS iShares	0,25	Investicijska ocena	Bloomberg US Aggregate	13. 4. 2017	5,79	0	0
BM BNY Mellon Core Bond ETF ·	Obveznice	2,272 milijard	129.846,6	BM BNY Mellon	0	Investicijska ocena	Bloomberg US Aggregate	22. 4. 2020	42,62	0	0
IS iShares US Aggregate Bond UCITS ETF USD ·	Obveznice	1,171 milijard	—	IS iShares	0,25	Investicijska ocena	Bloomberg US Aggregate	13. 9. 2011	95,77	0	0
AC ActivePassive Core Bond ETF ·	Obveznice	918,97 mio.	57.247,23	AC ActivePassive	0,36	Raznolik kredit	Bloomberg US Aggregate	3. 5. 2023	29,81	0	0
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	370,28 mio.	—	IS iShares	0,30	Investicijska ocena	Bloomberg US Aggregate	10. 4. 2018	4,90	0	0
SP State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF Shs USD ·	Obveznice	177,984 mio.	—	SP SPDR	0,17	Investicijska ocena	Bloomberg US Aggregate	3. 6. 2011	95,76	0	0
TO Touchstone Securitized Income ETF ·	Obveznice	130,05 mio.	9940,005	TO Touchstone	0,41	Raznolik kredit	Bloomberg US Aggregate	17. 7. 2023	25,97	0	0
AP Aptus Deferred Income ETF ·	Obveznice	110,468 mio.	11.626,71	AP Aptus	0,79	Investicijska ocena	Bloomberg US Aggregate	13. 5. 2025	27,09	0	0
IS iShares U.S. Aggregate Bond Index ETF Trust Units ·	Obveznice	49,822 mio.	—	IS iShares	0,20	Investicijska ocena	Bloomberg US Aggregate	23. 7. 2021	38,04	0	0
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	35,374 mio.	—	IS iShares	0,30	Investicijska ocena	Bloomberg US Aggregate	10. 4. 2018	4,40	0	0
IS iShares US Aggregate Bond Index ETF Trust Units ·	Obveznice	19,648 mio.	—	IS iShares	0,20	Investicijska ocena	Bloomberg US Aggregate	6. 8. 2021	27,66	0	0
CI CI DoubleLine Total Return Bond USD Fund Unhedged ·	Obveznice	1,762 mio.	—	CI CI	0,78	Raznolik kredit	Bloomberg US Aggregate	8. 5. 2020	17,01	0	0
IS iShares US Aggregate Bond UCITS ETF Shs Hedged EUR ·	Obveznice	1,149 mio.	—	IS iShares	0,30	Investicijska ocena	Bloomberg US Aggregate	21. 2. 2024	5,06	2,49	17,24