Bloomberg US Aggregate - Vsi 16 ETF-ji na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
iShares Core U.S. Aggregate Bond ETF
AGG
US4642872265
Obveznice138,325 milijard
8,267 mio.
iShares0,03Investicijska ocenaBloomberg US Aggregate22. 9. 200399,6600
Schwab US Aggregate Bond ETF
SCHZ
US8085248396
Obveznice9,865 milijard
1,856 mio.
Schwab0,03Investicijska ocenaBloomberg US Aggregate14. 7. 201123,3100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
US78464A6495
Obveznice9,142 milijard
2,476 mio.
SPDR0,03Investicijska ocenaBloomberg US Aggregate23. 5. 200725,7000
iShares US Aggregate Bond UCITS ETF
IUAA.L
IE00BYXYYM63
Obveznice4,43 milijard
-
iShares0,25Investicijska ocenaBloomberg US Aggregate13. 4. 20175,7300
BNY Mellon Core Bond ETF
BKAG
US09661T6029
Obveznice2,211 milijard
130.857,5
BNY Mellon0Investicijska ocenaBloomberg US Aggregate22. 4. 202042,2900
iShares US Aggregate Bond UCITS ETF USD
SUAG.L
IE00B44CGS96
Obveznice1,163 milijard
-
iShares0,25Investicijska ocenaBloomberg US Aggregate13. 9. 201194,6700
ActivePassive Core Bond ETF
APCB
US89834G7521
Obveznice908,944 mio.
55.321,91
ActivePassive0,36Raznolik kreditBloomberg US Aggregate3. 5. 202329,6100
iShares US Aggregate Bond UCITS ETF
IUAE.L
IE00BDFJYM28
Obveznice353,187 mio.
-
iShares0,30Investicijska ocenaBloomberg US Aggregate10. 4. 20184,8400
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
USAG.L
IE00B459R192
Obveznice178,248 mio.
-
SPDR0,17Investicijska ocenaBloomberg US Aggregate3. 6. 201194,7000
Touchstone Securitized Income ETF
TSEC
US89157W7074
Obveznice122,67 mio.
12.16
Touchstone0,41Raznolik kreditBloomberg US Aggregate17. 7. 202326,0900
Aptus Deferred Income ETF
DEFR
US26922B4510
Obveznice105,363 mio.
15.939,02
Aptus0,79Investicijska ocenaBloomberg US Aggregate13. 5. 202526,6900
iShares U.S. Aggregate Bond Index ETF Trust Units
XAGG.TO
CA46437M1077
Obveznice49,499 mio.
-
iShares0,20Investicijska ocenaBloomberg US Aggregate23. 7. 202137,5900
iShares US Aggregate Bond UCITS ETF
IUGA.L
IE00BDFGJ841
Obveznice34,978 mio.
-
iShares0,30Investicijska ocenaBloomberg US Aggregate10. 4. 20184,3500
iShares US Aggregate Bond Index ETF Trust Units
XAGG.U.TO
CA46437M2067
Obveznice22,249 mio.
-
iShares0,20Investicijska ocenaBloomberg US Aggregate6. 8. 202127,4400
CI DoubleLine Total Return Bond USD Fund Unhedged
CDLB.B.TO
CA12560C1187
Obveznice1,895 mio.
-
CI0,78Raznolik kreditBloomberg US Aggregate8. 5. 202016,7800
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR
CEBX.IR
IE00093SKUY4
Obveznice1,111 mio.
-
iShares0,30Investicijska ocenaBloomberg US Aggregate21. 2. 20244,972,4917,24
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