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etf_assetclass_Core Investment Grade Bond

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45 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
VA Vanguard Total Bond Market ETF ·	etf_assetclass_Core Investment Grade Bond	389,3 Mrd.	9,23 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Aggregate - Float Adjusted	3. 4. 2007	70,81	0,00	0,00
VA Vanguard Short-Term Bond ETF ·	etf_assetclass_Core Investment Grade Bond	69,6 Mrd.	2,81 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Government/Credit - Float Adjusted (1-5 Y)	3. 4. 2007	76,62	0,00	0,00
VA Vanguard Intermediate-Term Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	68,7 Mrd.	9,95 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Aggregate Credit - Corporate (5-10 Y)	19. 11. 2009	78,99	0,00	0,00
VA Vanguard Short-Term Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	50,8 Mrd.	5,06 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Corporate (1-5 Y)	19. 11. 2009	77,52	0,00	0,00
VA Vanguard Intermediate-Term Bond ETF ·	etf_assetclass_Core Investment Grade Bond	50,4 Mrd.	1,76 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Government/Credit - Float Adjusted (5-10 Y)	3. 4. 2007	73,55	0,00	0,00
VA Vanguard 0-3 Month Treasury Bill ETF ·	etf_assetclass_Core Investment Grade Bond	12,8 Mrd.	2,9 Mio.	VA Vanguard	0,06	Naložbeni razred	Bloomberg US Treasury Bills (0-3 M)	7. 2. 2025	75,64	0,00	0,00
VA Vanguard Ultra-Short Bond ETF ·	etf_assetclass_Core Investment Grade Bond	9,9 Mrd.	1,94 Mio.	VA Vanguard	0,10	Naložbeni razred		5. 4. 2021	49,51	0,00	0,00
VA Vanguard Long-Term Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	8,3 Mrd.	5,02 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Corporate (10+ Y)	19. 11. 2009	69,79	0,00	0,00
VA Vanguard Long-Term Bond ETF ·	etf_assetclass_Core Investment Grade Bond	7,8 Mrd.	738.501	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Government/Credit - Float Adjusted Long	3. 4. 2007	64,11	0,00	0,00
VA Vanguard Core Bond ETF ·	etf_assetclass_Core Investment Grade Bond	7,6 Mrd.	695.687	VA Vanguard	0,10	Naložbeni razred		12. 12. 2023	74,15	0,00	0,00
FT First Trust Low Duration Opportunities ETF ·	etf_assetclass_Core Investment Grade Bond	6,51 Mrd.	574.677	FT First Trust	0,66	Širok kredit		4. 11. 2014	48,78	0,00	0,00
FT First Trust Preferred Securities and Income ETF ·	etf_assetclass_Core Investment Grade Bond	5,91 Mrd.	1,24 Mio.	FT First Trust	0,83	Širok kredit		11. 2. 2013	17,10	0,00	0,00
FT First Trust Smith Unconstrained Bond ETF ·	etf_assetclass_Core Investment Grade Bond	3,13 Mrd.	623.277	FT First Trust	0,86	Širok kredit		4. 6. 2018	23,98	0,00	0,00
FT First Trust Smith Opportunistic Fixed Income ETF ·	etf_assetclass_Core Investment Grade Bond	2,87 Mrd.	442.281	FT First Trust	0,65	Širok kredit		14. 2. 2017	41,78	0,00	0,00
FT First Trust Core Investment Grade ETF ·	etf_assetclass_Core Investment Grade Bond	2,73 Mrd.	824.958	FT First Trust	0,56	Naložbeni razred		7. 11. 2023	20,00	0,00	0,00
VI Virtus InfraCap U.S. Preferred Stock ETF ·	etf_assetclass_Core Investment Grade Bond	2,32 Mrd.	917.309	VI Virtus	2,11	Širok kredit		15. 5. 2018	19,36	0,00	0,00
VA Vanguard Core-Plus Bond ETF ·	etf_assetclass_Core Investment Grade Bond	2 Mrd.	277.975	VA Vanguard	0,20	Širok kredit		6. 12. 2023	74,44	0,00	0,00
FT First Trust Institutional Preferred Securities & Income ETF ·	etf_assetclass_Core Investment Grade Bond	1,87 Mrd.	441.542	FT First Trust	0,85	Širok kredit		22. 8. 2017	18,53	0,00	0,00
VA Vanguard Total Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	1,6 Mrd.	123.008	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Corporate Investment Grade	7. 11. 2017	73,49	0,00	0,00
VA Vanguard Ultra-Short Treasury ETF ·	etf_assetclass_Core Investment Grade Bond	1,2 Mrd.	175.453	VA Vanguard	0,07	Naložbeni razred	Bloomberg US Short Treasury	7. 2. 2025	75,55	0,00	0,00
VA Vanguard ESG U.S. Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	1,2 Mrd.	113.786	VA Vanguard	0,12	Naložbeni razred	Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross	22. 9. 2020	60,01	0,00	0,00
VA Vanguard Short Duration Bond ETF ·	etf_assetclass_Core Investment Grade Bond	1 Mrd.	81.052	VA Vanguard	0,15	Širok kredit		1. 4. 2025	74,67	0,00	0,00
CI CI Canadian Aggregate Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	825,7 Mio.	2199	CI CIGlobal	0,07	Naložbeni razred	Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD	31. 8. 2020	43,33	0,00	0,00
HA Hartford Municipal Opportunities ETF ·	etf_assetclass_Core Investment Grade Bond	823,92 Mio.	169.296	HA Hartford	0,29	Naložbeni razred		13. 12. 2017	37,45	0,00	0,00
FT First Trust Structured Credit Income Opportunities ETF ·	etf_assetclass_Core Investment Grade Bond	547,43 Mio.	253.033	FT First Trust	0,70	Širok kredit		27. 2. 2024	20,09	0,00	0,00
TD TD Active Preferred Share ETF ·	etf_assetclass_Core Investment Grade Bond	504,84 Mio.	21.095	TD TD	0,50	Širok kredit	S&P/TSX Preferred Share Index - CAD	8. 11. 2018	13,02	0,00	0,00
CI Invesco 1-5 Year Laddered Investment Grade Corporate Bond ·	etf_assetclass_Core Investment Grade Bond	503,43 Mio.	3585	CI CIGlobal	0,27	Naložbeni razred	FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD	15. 6. 2011	17,90	0,00	0,00
AL Allspring Core Plus ETF ·	etf_assetclass_Core Investment Grade Bond	403,7 Mio.	70.019	AL Allspring	0,31	Širok kredit		4. 12. 2024	23,61	0,00	0,00
AA AAM Low Duration Preferred and Income Securities ETF ·	etf_assetclass_Core Investment Grade Bond	375,55 Mio.	64.323	AA AAM	0,45	Širok kredit	ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross	19. 11. 2019	19,16	0,00	0,00
CI CI Canadian Government Floating Rate Index ETF ·	etf_assetclass_Core Investment Grade Bond	269,77 Mio.	10.640	CI CIGlobal	0,13	Naložbeni razred	Invesco Canadian Government Floating Rate Index ETF - SC - Canada	11. 7. 2014	19,50	0,00	0,00
HA Hartford Schroders Tax-Aware Bond ETF ·	etf_assetclass_Core Investment Grade Bond	232,02 Mio.	104.690	HA Hartford	0,39	Naložbeni razred		18. 4. 2018	18,20	0,00	0,00
AL Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF ·	etf_assetclass_Core Investment Grade Bond	200,6 Mio.	19.180	AL Allspring	0,20	Širok kredit		4. 12. 2024	23,88	0,00	0,00
VA Vanguard Core-Plus Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	133 Mio.	8515	VA Vanguard	0,05	Širok kredit	Bloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross	2. 12. 2025	71,51	0,00	0,00
VI Virtus Newfleet Securitized Income ETF ·	etf_assetclass_Core Investment Grade Bond	112 Mio.	3366	VI Virtus	0,39	Širok kredit		9. 2. 2021	23,83	0,00	0,00
FT First Trust SSI Strategic Convertible Securities ETF ·	etf_assetclass_Core Investment Grade Bond	79,15 Mio.	30.623	FT First Trust	0,95	Širok kredit		3. 11. 2015	45,23	0,00	0,00
CI Invesco Long Term Government Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	66,8 Mio.	—	CI CIGlobal	0,28	Naložbeni razred	FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD	8. 6. 2011	16,39	0,00	0,00
CI Invesco Long Term Government Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	66,8 Mio.	300	CI CIGlobal	0,28	—		8. 6. 2011	16,46	-	-
CI CI Canadian Convertible Bond ETF ·	etf_assetclass_Core Investment Grade Bond	66,55 Mio.	13.035	CI CIGlobal	0,72	Širok kredit		1. 6. 2011	10,49	0,00	0,00
SM SmartShares - Smart NZ Bond ETF ·	etf_assetclass_Core Investment Grade Bond	61,6 Mio.	36.704	SM Smartshares	0,54	Naložbeni razred		12. 11. 2015	3,01	0,00	0,00
FT First Trust Securitized Plus ETF ·	etf_assetclass_Core Investment Grade Bond	53,62 Mio.	36.916	FT First Trust	0,66	Širok kredit		29. 4. 2020	20,62	0,00	0,00
CI CI Canadian Short-Term Aggregate Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	40,02 Mio.	639	CI CIGlobal	0,07	Naložbeni razred	Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD	31. 8. 2020	47,09	0,00	0,00
CI CI 1-5 Year Laddered Government Strip Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	38,72 Mio.	1279	CI CIGlobal	0,22	Naložbeni razred	FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD	5. 6. 2013	10,03	0,00	0,00
FT First Trust AAA CMBS ETF ·	etf_assetclass_Core Investment Grade Bond	34,72 Mio.	5274	FT First Trust	0,30	Naložbeni razred		27. 2. 2024	19,84	0,00	0,00
SM SmartShares - Smart S&P/NZX NZ Government Bond ETF ·	etf_assetclass_Core Investment Grade Bond	11,26 Mio.	20.012	SM Smartshares	0,20	Naložbeni razred	S&P/NZX NZ Government Bond Index - NZD	15. 7. 2020	2,20	0,00	0,00
VI VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF ·	etf_assetclass_Core Investment Grade Bond	1,18 Mio.	799	VI Virtus	0,80	—		14. 7. 2026	23,66	-	-

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