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
Obveznice1,9 Mrd.334.922,8 BondBloxx0,03Naložbeni razredBloomberg US Treasury 6 Month Target Duration Index13. 9. 202250,320,000,00
Obveznice1,04 Mrd.208.361,3 BondBloxx0,08Naložbeni razredBloomberg US Treasury 10 Year Target Duration Index13. 9. 202245,360,000,00
Obveznice876,37 Mio.123.122,2 BondBloxx0,29Širok kreditJP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross30. 6. 202243,800,000,00
Obveznice751,84 Mio.123.238,7 BondBloxx0,03Naložbeni razredBloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross13. 9. 202249,470,000,00
Obveznice465,73 Mio.73.033,44 BondBloxx0,05Naložbeni razredBloomberg US Treasury 5 Year Target Duration Index13. 9. 202248,840,000,00
Obveznice385,47 Mio.40.068,74 BondBloxx0,20Visok donosICE BofA BB US Cash Pay High Yield Constrained Index26. 5. 202240,280,000,00
Obveznice318,77 Mio.47.057,1 BondBloxx0,05Naložbeni razredBloomberg US Treasury 7 Year Target Duration Index13. 9. 202247,290,000,00
Obveznice277,71 Mio.19.916,66 BondBloxx0,35Širok kredit14. 3. 202450,650,000,00
Obveznice262,93 Mio.162.816,3 BondBloxx0,40Visok donosICE CCC US Cash Pay High Yield Constrained Index26. 5. 202236,060,000,00
Obveznice240,79 Mio.33.776,25 BondBloxx0,05Naložbeni razredBloomberg US Treasury 3 Year Target Duration Index13. 9. 202249,510,000,00
Obveznice212,03 Mio.32.243,58 BondBloxx0,13Naložbeni razredBloomberg US Treasury 20 Year Target Duration Index13. 9. 202237,110,000,00
Obveznice201,03 Mio.38.279,06 BondBloxx0,68Širok kredit2. 12. 202449,280,000,00
Obveznice187,47 Mio.39.930,1 BondBloxx0,05Naložbeni razredBloomberg US Treasury 2 Year Target Duration Index13. 9. 202249,160,000,00
Obveznice156,27 Mio.23.375,39 BondBloxx0,19Naložbeni razredBloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross25. 1. 202451,360,000,00
Obveznice155,37 Mio.33.609,03 BondBloxx0,19Naložbeni razredBloomberg U.S. Corporate BBB 1-5 Year Index25. 1. 202450,990,000,00
Obveznice32,91 Mio.4532,46 BondBloxx0,30Visok donosICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross26. 5. 202238,530,000,00
Obveznice32,04 Mio.13.110,66 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index15. 2. 202233,560,000,00
Obveznice30,67 Mio.15.409,92 BondBloxx0,55Visok donos18. 9. 202314,820,000,00
Obveznice27,29 Mio.4257,28 BondBloxx0,35Naložbeni razred13. 3. 202549,580,000,00
Obveznice26,47 Mio.4366,32 BondBloxx0,35Širok kredit13. 3. 202549,920,000,00
Obveznice24,46 Mio.8283,69 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Core Industrial Index15. 2. 202237,540,000,00
Obveznice17,45 Mio.7165,92 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Financial & REIT15. 2. 202236,500,000,00
Obveznice17,16 Mio.6230,88 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Consumer Non-Cyclical15. 2. 202238,070,000,00
Obveznice14,98 Mio.8618,32 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Healthcare Index15. 2. 202235,180,000,00
Obveznice12,94 Mio.7133,85 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Consumer Cyclical Index15. 2. 202236,890,000,00
Obveznice8,85 Mio.2305,19 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Energy Index15. 2. 202238,830,000,00
Obveznice4,74 Mio.578,01 BondBloxx0,19Naložbeni razredBloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross25. 1. 202447,630,000,00

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