ETF Ponudnik

BondBloxx

ETF-ji skupaj
27

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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
Obveznice2,03 Mrd.302.490 BondBloxx0,03Naložbeni razredBloomberg US Treasury 6 Month Target Duration Index13. 9. 202250,130,000,00
Obveznice1,39 Mrd.313.043 BondBloxx0,07Naložbeni razredBloomberg US Treasury 10 Year Target Duration Index13. 9. 202243,810,000,00
Obveznice1,01 Mrd.201.716 BondBloxx0,29Širok kreditJP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross30. 6. 202243,130,000,00
Obveznice862,78 Mio.135.131 BondBloxx0,03Naložbeni razredBloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross13. 9. 202249,130,000,00
Obveznice596,11 Mio.111.680 BondBloxx0,05Naložbeni razredBloomberg US Treasury 7 Year Target Duration Index13. 9. 202245,750,000,00
Obveznice563,29 Mio.214.928 BondBloxx0,20Visok donosICE BofA BB US Cash Pay High Yield Constrained Index26. 5. 202239,670,000,00
Obveznice352,01 Mio.80.707 BondBloxx0,05Naložbeni razredBloomberg US Treasury 5 Year Target Duration Index13. 9. 202247,440,000,00
Obveznice275,05 Mio.45.329 BondBloxx0,35Širok kredit14. 3. 202450,190,000,00
Obveznice268,05 Mio.45.380 BondBloxx0,68Širok kredit2. 12. 202449,640,000,00
Obveznice263,79 Mio.76.848 BondBloxx0,05Naložbeni razredBloomberg US Treasury 2 Year Target Duration Index13. 9. 202248,490,000,00
Obveznice247,56 Mio.43.880 BondBloxx0,13Naložbeni razredBloomberg US Treasury 20 Year Target Duration Index13. 9. 202235,170,000,00
Obveznice199,05 Mio.276.181 BondBloxx0,40Visok donosICE CCC US Cash Pay High Yield Constrained Index26. 5. 202232,500,000,00
Obveznice170,18 Mio.21.488 BondBloxx0,19Naložbeni razredBloomberg U.S. Corporate BBB 1-5 Year Index25. 1. 202450,050,000,00
Obveznice158,23 Mio.62.676 BondBloxx0,05Naložbeni razredBloomberg US Treasury 3 Year Target Duration Index13. 9. 202248,240,000,00
Obveznice125,68 Mio.29.127 BondBloxx0,19Naložbeni razredBloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross25. 1. 202449,290,000,00
Obveznice110,69 Mio.75.090 BondBloxx0,55Visok donos18. 9. 202314,320,000,00
Obveznice93,18 Mio.6737 BondBloxx0,30Visok donosICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross26. 5. 202237,650,000,00
Obveznice40,84 Mio.6356 BondBloxx0,35Naložbeni razred13. 3. 202548,620,000,00
Obveznice38,33 Mio.7542 BondBloxx0,35Širok kredit13. 3. 202549,150,000,00
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
Obveznice8,95 Mio.1413 BondBloxx0,19Naložbeni razredBloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross25. 1. 202444,730,000,00
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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