ETF · Naložbeni razred

etf_assetclass_Core Investment Grade Bond

ETF-ji skupaj
42
Ponudnik
VanguardFirst TrustCIGlobalVirtusHartfordSmartSharesTDAllspring

Vsi proizvodi

42 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
etf_assetclass_Core Investment Grade Bond396,7 Mrd.8,01 Mio. Vanguard0,03Naložbeni razredBloomberg US Aggregate - Float Adjusted3. 4. 200771,840,000,00
etf_assetclass_Core Investment Grade Bond70,6 Mrd.2,58 Mio. Vanguard0,03Naložbeni razredBloomberg US Government/Credit - Float Adjusted (1-5 Y)3. 4. 200777,140,000,00
etf_assetclass_Core Investment Grade Bond69,8 Mrd.8,77 Mio. Vanguard0,03Naložbeni razredBloomberg US Aggregate Credit - Corporate (5-10 Y)19. 11. 200980,490,000,00
etf_assetclass_Core Investment Grade Bond52 Mrd.4,28 Mio. Vanguard0,03Naložbeni razredBloomberg US Corporate (1-5 Y)19. 11. 200978,140,000,00
etf_assetclass_Core Investment Grade Bond51,9 Mrd.1,57 Mio. Vanguard0,03Naložbeni razredBloomberg US Government/Credit - Float Adjusted (5-10 Y)3. 4. 200774,880,000,00
etf_assetclass_Core Investment Grade Bond10,1 Mrd.2,53 Mio. Vanguard0,06Naložbeni razredBloomberg US Treasury Bills (0-3 M)7. 2. 202575,500,000,00
etf_assetclass_Core Investment Grade Bond9,6 Mrd.4,61 Mio. Vanguard0,03Naložbeni razredBloomberg US Corporate (10+ Y)19. 11. 200971,440,000,00
etf_assetclass_Core Investment Grade Bond9,3 Mrd.1,86 Mio. Vanguard0,10Naložbeni razred5. 4. 202149,560,000,00
etf_assetclass_Core Investment Grade Bond8,3 Mrd.659.788 Vanguard0,03Naložbeni razredBloomberg US Government/Credit - Float Adjusted Long3. 4. 200765,650,000,00
Vanguard Core Bond ETF
·
etf_assetclass_Core Investment Grade Bond7,5 Mrd.559.624 Vanguard0,10Naložbeni razred12. 12. 202375,430,000,00
etf_assetclass_Core Investment Grade Bond6,45 Mrd.484.935 First Trust0,66Širok kredit4. 11. 201449,360,000,00
etf_assetclass_Core Investment Grade Bond6,27 Mrd.1 Mio. First Trust0,83Širok kredit11. 2. 201317,630,000,00
etf_assetclass_Core Investment Grade Bond3,28 Mrd.552.445 First Trust0,86Širok kredit4. 6. 201824,470,000,00
etf_assetclass_Core Investment Grade Bond3,19 Mrd.366.330 First Trust0,65Širok kredit14. 2. 201742,710,000,00
etf_assetclass_Core Investment Grade Bond2,64 Mrd.646.535 First Trust0,56Naložbeni razred7. 11. 202320,410,000,00
etf_assetclass_Core Investment Grade Bond2,51 Mrd.882.265 Virtus2,11Širok kredit15. 5. 201820,820,000,00
etf_assetclass_Core Investment Grade Bond1,94 Mrd.354.206 First Trust0,85Širok kredit22. 8. 201719,000,000,00
Vanguard Core-Plus Bond ETF
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etf_assetclass_Core Investment Grade Bond1,8 Mrd.194.961 Vanguard0,20Širok kredit6. 12. 202375,810,000,00
etf_assetclass_Core Investment Grade Bond1,7 Mrd.90.004 Vanguard0,03Naložbeni razredBloomberg US Corporate Investment Grade7. 11. 201774,680,000,00
etf_assetclass_Core Investment Grade Bond1,1 Mrd.91.489 Vanguard0,12Naložbeni razredBloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross22. 9. 202061,020,000,00
etf_assetclass_Core Investment Grade Bond1 Mrd.147.546 Vanguard0,07Naložbeni razredBloomberg US Short Treasury7. 2. 202575,460,000,00
etf_assetclass_Core Investment Grade Bond787,59 Mio.76.206 Hartford0,29Naložbeni razred13. 12. 201738,230,000,00
etf_assetclass_Core Investment Grade Bond721,91 Mio.1826 CIGlobal0,08Naložbeni razredBloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD31. 8. 202043,470,000,00
etf_assetclass_Core Investment Grade Bond547,83 Mio.180.650 First Trust0,70Širok kredit27. 2. 202420,400,000,00
etf_assetclass_Core Investment Grade Bond521,11 Mio.4051 CIGlobal0,28Naložbeni razredFTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD15. 6. 201117,930,000,00
TD Active Preferred Share ETF
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etf_assetclass_Core Investment Grade Bond491,79 Mio.20.260 TD0,50Širok kreditS&P/TSX Preferred Share Index - CAD8. 11. 201813,140,000,00
Allspring Core Plus ETF
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etf_assetclass_Core Investment Grade Bond422,1 Mio.51.478 Allspring0,31Širok kredit4. 12. 202424,260,000,00
etf_assetclass_Core Investment Grade Bond279,81 Mio.75.230 Hartford0,39Naložbeni razred18. 4. 201818,650,000,00
etf_assetclass_Core Investment Grade Bond262,85 Mio.11.187 CIGlobal0,13Naložbeni razredInvesco Canadian Government Floating Rate Index ETF - SC - Canada11. 7. 201419,470,000,00
etf_assetclass_Core Investment Grade Bond131,5 Mio.8933 Vanguard0,05Širok kreditBloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross2. 12. 202572,650,000,00
etf_assetclass_Core Investment Grade Bond111,73 Mio.24.130 Virtus0,39Širok kredit9. 2. 202124,030,000,00
etf_assetclass_Core Investment Grade Bond102,27 Mio.30.387 First Trust0,95Širok kredit3. 11. 201548,700,000,00
etf_assetclass_Core Investment Grade Bond69,34 Mio.— CIGlobal0,28Naložbeni razredFTSE Canada Ultra Liquid Long Term Government Bond Index - CAD8. 6. 201116,510,000,00
etf_assetclass_Core Investment Grade Bond69,34 Mio.300 CIGlobal0,28—8. 6. 201116,51--
etf_assetclass_Core Investment Grade Bond63,04 Mio.34.816 First Trust0,66Širok kredit29. 4. 202021,010,000,00
etf_assetclass_Core Investment Grade Bond62,28 Mio.52.146 SmartShares0,54Naložbeni razred12. 11. 20153,010,000,00
etf_assetclass_Core Investment Grade Bond60,81 Mio.3375 CIGlobal0,72Širok kredit1. 6. 201110,670,000,00
etf_assetclass_Core Investment Grade Bond49,61 Mio.799 CIGlobal0,08Naložbeni razredBloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD31. 8. 202047,250,000,00
etf_assetclass_Core Investment Grade Bond36,52 Mio.2003 CIGlobal0,22Naložbeni razredFTSE Canada 1-5 Year Laddered Government Strip Bond - CAD5. 6. 201310,110,000,00
First Trust AAA CMBS ETF
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etf_assetclass_Core Investment Grade Bond35,14 Mio.6952 First Trust0,30Naložbeni razred27. 2. 202420,080,000,00
etf_assetclass_Core Investment Grade Bond11,32 Mio.27.912 SmartShares0,20Naložbeni razredS&P/NZX NZ Government Bond Index - NZD15. 7. 20202,210,000,00
etf_assetclass_Core Investment Grade Bond1,25 Mio.1383 Virtus0,80—14. 7. 202624,97--

Imenik ETF

Imenik ETF

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+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4153 več