ETF Ponudnik

BondBloxx

ETF-ji skupaj
27

Vsi proizvodi

27 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice2,02 Mrd.321.489 BondBloxx0,03Naložbeni razredBloomberg US Treasury 6 Month Target Duration Index13. 9. 202250,240,000,00
Obveznice1,38 Mrd.300.576 BondBloxx0,07Naložbeni razredBloomberg US Treasury 10 Year Target Duration Index13. 9. 202243,580,000,00
Obveznice1,01 Mrd.194.969 BondBloxx0,29Širok kreditJP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross30. 6. 202243,170,000,00
Obveznice850,14 Mio.133.816 BondBloxx0,03Naložbeni razredBloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross13. 9. 202249,230,000,00
Obveznice593,34 Mio.110.155 BondBloxx0,05Naložbeni razredBloomberg US Treasury 7 Year Target Duration Index13. 9. 202245,540,000,00
Obveznice562,19 Mio.214.017 BondBloxx0,20Visok donosICE BofA BB US Cash Pay High Yield Constrained Index26. 5. 202239,590,000,00
Obveznice350,83 Mio.80.860 BondBloxx0,05Naložbeni razredBloomberg US Treasury 5 Year Target Duration Index13. 9. 202247,280,000,00
Obveznice275,05 Mio.50.109 BondBloxx0,35Širok kredit14. 3. 202450,190,000,00
Obveznice265,94 Mio.44.711 BondBloxx0,68Širok kredit2. 12. 202449,800,000,00
Obveznice262,46 Mio.75.445 BondBloxx0,05Naložbeni razredBloomberg US Treasury 2 Year Target Duration Index13. 9. 202248,510,000,00
Obveznice246,19 Mio.43.302 BondBloxx0,13Naložbeni razredBloomberg US Treasury 20 Year Target Duration Index13. 9. 202234,970,000,00
Obveznice199,7 Mio.275.975 BondBloxx0,40Visok donosICE CCC US Cash Pay High Yield Constrained Index26. 5. 202232,600,000,00
Obveznice170,25 Mio.21.020 BondBloxx0,19Naložbeni razredBloomberg U.S. Corporate BBB 1-5 Year Index25. 1. 202450,070,000,00
Obveznice154,71 Mio.63.373 BondBloxx0,05Naložbeni razredBloomberg US Treasury 3 Year Target Duration Index13. 9. 202248,200,000,00
Obveznice125,47 Mio.30.012 BondBloxx0,19Naložbeni razredBloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross25. 1. 202449,200,000,00
Obveznice110,89 Mio.81.096 BondBloxx0,55Visok donos18. 9. 202314,350,000,00
Obveznice93,4 Mio.6629 BondBloxx0,30Visok donosICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross26. 5. 202237,740,000,00
Obveznice40,64 Mio.6415 BondBloxx0,35Naložbeni razred13. 3. 202548,380,000,00
Obveznice38,2 Mio.7588 BondBloxx0,35Širok kredit13. 3. 202548,970,000,00
Obveznice14,14 Mio.6611 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Consumer Non-Cyclical15. 2. 202237,710,000,00
Obveznice11,8 Mio.19.020 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index15. 2. 202233,710,000,00
Obveznice8,94 Mio.1554 BondBloxx0,19Naložbeni razredBloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross25. 1. 202444,700,000,00
Obveznice8,4 Mio.12.682 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Core Industrial Index15. 2. 202237,350,000,00
Obveznice7,94 Mio.8800 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Healthcare Index15. 2. 202235,300,000,00
Obveznice7,39 Mio.9416 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Financial & REIT15. 2. 202236,970,000,00
Obveznice5,96 Mio.3207 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Energy Index15. 2. 202239,080,000,00
Obveznice2,75 Mio.8817 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Consumer Cyclical Index15. 2. 202236,670,000,00

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