Raznolik kredit - Vsi 945 ETF-i na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
iShares J.P. Morgan USD EM Bond UCITS ETF Acc JPEA.L IE00BYXYYK40	Obveznice	1,883 milijard	-	iShares	0,45	Raznolik kredit	J.P. Morgan EMBI Global Core Index	13. 4. 2017	6,31
Dimensional Global Core Plus Fixed Income ETF DFGP US25434V5839	Obveznice	1,877 milijard	147.743,9	Dimensional	0,22	Raznolik kredit		7. 11. 2023	55,59
Virtus InfraCap U.S. Preferred Stock ETF PFFA US26923G8226	Obveznice	1,859 milijard	578.746,4	Virtus	2,48	Raznolik kredit		15. 5. 2018	21,85
ABF Malaysia Bond Index Fund 0800EA.KL MYL0800EA002	Obveznice	1,838 milijard	-	AmInvest	0,10	Raznolik kredit	Markit iBoxx ABF Malaysia Bond Index - MYR - Benchmark TR Gross	13. 7. 2005	1,21
First Trust Institutional Preferred Securities & Income ETF FPEI US33739P8555	Obveznice	1,744 milijard	344.169	First Trust	0,85	Raznolik kredit		22. 8. 2017	19,33
iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units 381A.T JP3050790009	Obveznice	1,601 milijard	-	iFreeETF	0,10	Raznolik kredit		23. 6. 2025	20.901,40
iShares JP Morgan USD EM Corp Bond UCITS ETF EMCA.L IE00BFM6TD65	Obveznice	1,513 milijard	-	iShares	0,50	Raznolik kredit	JP Morgan CEMBI Broad Diversified	30. 5. 2018	6,60
Janus Henderson B-BBB CLO ETF JBBB US47103U7533	Obveznice	1,495 milijard	422.262,4	Janus Henderson	0,48	Raznolik kredit		11. 1. 2022	48,24
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD EMLD.MI IE00B4613386	Obveznice	1,439 milijard	-	SPDR	0,55	Raznolik kredit	Bloomberg EM Local Currency Liquid Government	13. 5. 2011	58,63
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD SYBM.DE IE00B4613386	Obveznice	1,439 milijard	-	SPDR	0,55	Raznolik kredit	Bloomberg EM Local Currency Liquid Government	13. 5. 2011	58,63
iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD EMSA.L IE00BF553838	Obveznice	1,42 milijard	-	iShares	0,45	Raznolik kredit	JP Morgan ESG EMBI Global Diversified	24. 9. 2018	6,13
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF UNIY US97717Y4695	Obveznice	1,398 milijard	42.263,82	WisdomTree	0,15	Raznolik kredit	Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross	7. 2. 2023	49,33
VictoryShares Core Plus Intermediate Bond ETF UBND US92647X8636	Obveznice	1,395 milijard	416.121,3	VictoryShares	0,40	Raznolik kredit		5. 10. 2021	22,08
Fidelity Global Core Plus Bond ETF FCGB.NE CA31623G1063	Obveznice	1,347 milijard	-	Fidelity	0,56	Raznolik kredit		20. 9. 2019	21,75
Principal Spectrum Preferred Secs Active ETF PREF US74255Y8883	Obveznice	1,322 milijard	227.121,4	Principal	0,55	Raznolik kredit		10. 7. 2017	19,04
Invesco Emerging Markets Sovereign Debt ETF PCY US46138E7849	Obveznice	1,279 milijard	286.627,5	Invesco	0,50	Raznolik kredit	DBIQ Emerging Markets Liquid Balanced Index	11. 10. 2007	21,62
RBC Canadian Discount Bond ETF Trust Units RCDB.NE CA75526D1087	Obveznice	1,243 milijard	-	RBC	0,17	Raznolik kredit		13. 6. 2019	21,27
Janus Henderson Securitized Income ETF JSI US47103U7467	Obveznice	1,231 milijard	202.762,4	Janus Henderson	0,49	Raznolik kredit		8. 11. 2023	52,04
VanEck CLO ETF CLOI US92189H7483	Obveznice	1,226 milijard	177.312,2	VanEck	0,36	Raznolik kredit		21. 6. 2022	52,85
BNP Paribas Easy SICAV - EUR Corp Bond PAB Free -UCITS ETF- Capitalisation SRIC.PA LU1859444769	Obveznice	1,209 milijard	-	BNP Paribas	0,20	Raznolik kredit	Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR	15. 1. 2019	10,56
JPMorgan International Bond Opportunities ETF of Benef Interest JPIB US46641Q8520	Obveznice	1,194 milijard	189.090,7	JPMorgan	0,50	Raznolik kredit		5. 4. 2017	48,72
Purpose Global Bond Fund BND.TO CA74641B1058	Obveznice	1,187 milijard	-	Purpose	0,45	Raznolik kredit		28. 10. 2015	18,12
Dimensional Global ex US Core Fixed Income ETF DFGX US25434V5755	Obveznice	1,161 milijard	118.682	Dimensional	0,20	Raznolik kredit		7. 11. 2023	53,93
Investo ETF Marketvector Brazil Treasury 760 Day Target Duration Classe de Indice Responsabilidade Limitada LFTB11.SA BRLFTBCTF002	Obveznice	1,158 milijard	-	Investo	0	Raznolik kredit	MarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross	5. 11. 2024	111,28
Mackenzie Unconstrained Bond ETF MUB.TO CA55454N1042	Obveznice	1,149 milijard	-	Mackenzie	0,55	Raznolik kredit		19. 4. 2016	18,41
iShares US Aggregate Bond ETF Units 2256.T JP3050180003	Obveznice	1,148 milijard	-	BlackRock	0	Raznolik kredit	Bloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net	28. 11. 2023	211,24
Angel Oak UltraShort Income ETF UYLD US03463K7524	Obveznice	1,127 milijard	128.920,9	Angel Oak	0,34	Raznolik kredit		24. 10. 2022	51,17
NH-Amundi HANARO Short-Term Bond Active ETF Units 390950.KQ KR7390950004	Obveznice	1,087 milijard	-	NH-Amundi	0,10	Raznolik kredit		25. 6. 2021	108.696,12
1nvest USD Short-Dated Treasury Index Feeder ETF Units ZAR ETFUSD.JO ZAE000313391	Obveznice	1,085 milijard	-	1nvest	0,20	Raznolik kredit	ICE US Treasury Short Bond Index	8. 9. 2022	17,26
Tachlit SAL (00) Tel Bond-Shekel TCH.F34.TA IL0011451841	Obveznice	1,066 milijard	-	Tachlit	0	Raznolik kredit	Tel Bond Shekel Index - ILS - Benchmark TR Gross	28. 10. 2018	4,17
Tachlit SAL (0B) Tel Bond-Composite Units TCH.F104.TA IL0011440133	Obveznice	1,027 milijard	-	Tachlit	0,27	Raznolik kredit	Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross	29. 10. 2018	41,04
CSOP Hong Kong Dollar Money Market ETF 3053.HK HK0000426384	Obveznice	1,025 milijard	-	CSOP	0,30	Raznolik kredit	FTSE China A 50	18. 7. 2018	1.162,76
CSOP Hong Kong Dollar Money Market ETF 83053.HK HK0000426384	Obveznice	1,025 milijard	-	CSOP	0,30	Raznolik kredit	FTSE China A 50	18. 7. 2018	1.162,76
Franklin Dynamic Municipal Bond ETF FLMI US35473P8683	Obveznice	1,003 milijard	336.418,1	Franklin	0,30	Raznolik kredit		31. 8. 2017	24,67
iShares Core Cash ETF BILL.AX AU00000BILL3	Obveznice	993,619 mio.	-	iShares	0,07	Raznolik kredit	S&P/ASX Bank Bill Index - AUD	2. 6. 2017	100,57
PIMCO Enhanced Low Duration Active ETF LDUR US72201R7180	Obveznice	962,334 mio.	39.479,86	PIMCO	0,50	Raznolik kredit		22. 1. 2014	95,82
Shinhan SOL CD Money Market Active ETF Units 497880.KQ KR7497880005	Obveznice	931,647 mio.	-	SOL	0	Raznolik kredit		26. 11. 2024	49.771,34
Australian Composite Bond ETF Exchange Teaded Fund Units OZBD.AX AU0000202756	Obveznice	902,05 mio.	-	BetaShares	0,19	Raznolik kredit	Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross	2. 2. 2022	45,01
Mackenzie Canadian Strategic Fixed Income ETF Trust Units MKB.TO CA55452R1073	Obveznice	890,616 mio.	-	Mackenzie	0,44	Raznolik kredit		19. 4. 2016	19,40
ActivePassive Core Bond ETF APCB US89834G7521	Obveznice	888,022 mio.	58.449,66	ActivePassive	0,37	Raznolik kredit	Bloomberg US Aggregate	3. 5. 2023	29,84
JPMorgan Short Duration Core Plus ETF JSCP US46641Q2747	Obveznice	885,604 mio.	178.092,6	JPMorgan	0,33	Raznolik kredit		1. 3. 2021	47,42
KSM ETF (00) Tel Bond-60 CPI Linked IL KSM.F41.TA IL0011462327	Obveznice	874,463 mio.	-	KSM	0,27	Raznolik kredit	Gross Tax Investment Index - ILS - Benchmark TR Net	18. 10. 2018	38,79
Eldridge BBB-B CLO ETF CLOZ US81752T5285	Obveznice	861,441 mio.	376.120,5	Eldridge	0,50	Raznolik kredit		24. 1. 2023	26,68
BetaShares Legg Mason Australian Bond Fund BNDS.AX AU0000026189	Obveznice	857,416 mio.	-	BetaShares	0,42	Raznolik kredit	Bloomberg AusBond Composite Index - AUD	7. 11. 2018	23,84
Vanguard Core Plus Bond ETF VPLS US9220207552	Obveznice	849,045 mio.	114.179,1	Vanguard	0,20	Raznolik kredit		6. 12. 2023	78,39
SPDR FTSE Global Convertible Bond UCITS ETF GCVB.L IE00BNH72088	Obveznice	832,7 mio.	-	SPDR	0,70	Raznolik kredit	Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net	14. 10. 2014	59,38
Global X US Treasury 3-5 Year ETF 9450.HK HK0001025037	Obveznice	827,603 mio.	-	Global X	0,30	Raznolik kredit	Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net	10. 7. 2024	55,08
Global X US Treasury 3-5 Year ETF 3450.HK HK0001025037	Obveznice	827,603 mio.	-	Global X	0,30	Raznolik kredit	Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net	10. 7. 2024	55,08
SPDR ICE Preferred Securities ETF PSK US78464A2924	Obveznice	826,049 mio.	105.544,9	SPDR	0,45	Raznolik kredit	ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index	16. 9. 2009	33,06
KSM ETF (0A) Tel Bond-Composite KSM.F144.TA IL0011470817	Obveznice	813,747 mio.	-	KSM	0,27	Raznolik kredit	Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net	25. 10. 2018	41,04
Invesco Financial Preferred ETF PGF US46137V6213	Obveznice	805,022 mio.	126.034,5	Invesco	0,55	Raznolik kredit	ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities	1. 12. 2006	14,71
iShares JP Morgan USD EM Corp Bond UCITS ETF USD EMCP.L IE00B6TLBW47	Obveznice	767,151 mio.	-	iShares	0,50	Raznolik kredit	JP Morgan CEMBI Broad Diversified	17. 4. 2012	92,09
IT Now IRFM P2 Fundo De indice IRFM11.SA BRIRFMCTF009	Obveznice	766,544 mio.	-	Itau	0	Raznolik kredit	IRFM P2 index - BRL - Benchmark TR Gross	24. 9. 2019	93,32
Premia China Treasury And Policy Bank Bond Long Duration ETF USD counter -USD Hedged- 9177.HK HK0000872470	Obveznice	739,944 mio.	-	Premia	0,28	Raznolik kredit		12. 4. 2021	106,96
Eaton Vance Mortgage Opportunities ETF EVMO US61774R7677	Obveznice	701,441 mio.	118.420,8	Eaton Vance	0,45	Raznolik kredit		4. 8. 2025	50,47
iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged EUR SLMG.DE IE00BKP5L730	Obveznice	687,544 mio.	-	iShares	0,50	Raznolik kredit	JP Morgan ESG EMBI Global Diversified	20. 11. 2019	4,83
iShares ESG Advanced Total USD Bond Market ETF EUSB US46436E6196	Obveznice	685,598 mio.	94.483,3	iShares	0,12	Raznolik kredit	Bloomberg MSCI US Universal Choice ESG Screened Index	23. 6. 2020	43,90
Tachlit SAL (00) Tel Bond 20 CPI-Linked IL TCH.F10.TA IL0011437915	Obveznice	677,356 mio.	-	Tachlit	0	Raznolik kredit	Tel-Bond 20 Index - ILS	21. 10. 2018	3,94
Franklin International Aggregate Bond ETF FLIA US35473P6117	Obveznice	676,764 mio.	127.382,3	Franklin	0,25	Raznolik kredit		30. 5. 2018	20,52
Vanguard USD Emerging Markets Government Bond UCITS ETF VEMT.L IE00BZ163L38	Obveznice	673,081 mio.	-	Vanguard	0,25	Raznolik kredit	Bloomberg EM USD Sovereign + Quasi-Sov	6. 12. 2016	43,86
Eaton Vance Short Duration Income ETF EVSD US61774R8253	Obveznice	672,911 mio.	108.985,2	Eaton Vance	0,24	Raznolik kredit		17. 6. 2024	51,42
Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD VDEA.L IE00BGYWCB81	Obveznice	671,747 mio.	-	Vanguard	0,25	Raznolik kredit	Bloomberg EM USD Sovereign + Quasi-Sov	19. 2. 2019	61,21
Angel Oak Income ETF CARY US03463K7607	Obveznice	669,329 mio.	211.323,8	Angel Oak	0,79	Raznolik kredit		7. 11. 2022	20,90
Dynamic Active Discount Bond ETF Trust Units DXDB.TO CA26785J1049	Obveznice	665,693 mio.	-	Dynamic	0,44	Raznolik kredit		8. 11. 2022	21,68
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF.TO CA05560F1071	Obveznice	664,72 mio.	-	BMO	0,55	Raznolik kredit	Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD	21. 5. 2010	12,48
First Trust Long Duration Opportunities ETF LGOV US33738D6067	Obveznice	663,352 mio.	172.380,5	First Trust	0,67	Raznolik kredit		22. 1. 2019	21,87
IT Now IMA-B5+ Fundo de Indice IB5M11.SA BRIB5MCTF008	Obveznice	630,499 mio.	-	Itau	0	Raznolik kredit	IMA-B5+ - BRL - Benchmark TR Gross	23. 9. 2019	114,30
SPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged EUR GCVE.MI IE00BDT6FP91	Obveznice	628,795 mio.	-	SPDR	0,76	Raznolik kredit	Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged	23. 5. 2018	46,00
SPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged EUR SPF1.DE IE00BDT6FP91	Obveznice	628,795 mio.	-	SPDR	0,76	Raznolik kredit	Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged	23. 5. 2018	46,00
Manulife Smart Core Bond ETF Common Units BSKT.TO CA56502V1067	Obveznice	621,995 mio.	-	Manulife	0,24	Raznolik kredit		25. 11. 2020	8,77
CI Enhanced Government Bond ETF Trust Units -Hedged- FGO.TO CA12558H1038	Obveznice	616,118 mio.	-	CI	0,63	Raznolik kredit		26. 7. 2018	10,05
Betashares Australian Major Bank Hybrids Index ETF BHYB.AX AU0000134876	Obveznice	607,283 mio.	-	BetaShares	0,35	Raznolik kredit	Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net	21. 4. 2021	9,87
American Century Diversified Corporate Bond ETF KORP US0250721091	Obveznice	605,045 mio.	65.634,75	American Century	0,29	Raznolik kredit	Bloomberg US Corporate Investment Grade	11. 1. 2018	47,60
Brompton Split Corp Preferred Shares ETF Unit SPLT.TO CA1119191064	Obveznice	603,626 mio.	-	Brompton	0	Raznolik kredit		2. 6. 2023	11,04
RBC Canadian Preferred Share ETF RPF.TO CA74934A1030	Obveznice	598,935 mio.	-	RBC	0,63	Raznolik kredit		20. 9. 2016	23,61
PGIM Total Return Bond ETF PTRB US69344A8009	Obveznice	588,053 mio.	78.444,52	PGIM	0,49	Raznolik kredit		8. 12. 2021	42,18
CI Global Short-Term Bond Fund CGSB.NE CA12558S1092	Obveznice	584,263 mio.	-	CI	0	Raznolik kredit		12. 7. 2024	20,28
iShares Core 10+ Year USD Bond ETF ILTB US4642894798	Obveznice	583,865 mio.	47.363,27	iShares	0,06	Raznolik kredit	Bloomberg US Universal (10+ Y)	8. 12. 2009	50,47
Invesco AT1 Capital Bond UCITS ETF AT1.L IE00BFZPF322	Obveznice	579,37 mio.	-	Invesco	0,39	Raznolik kredit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	20. 6. 2018	29,20
Vanguard Core Tax-Exempt Bond ETF VCRM US9229077121	Obveznice	571,14 mio.	136.939,1	Vanguard	0,12	Raznolik kredit		21. 11. 2024	75,19
Xtrackers II Eurozone Government Bond UCITS ETF X03F.DE LU0643975591	Obveznice	559,872 mio.	-	Xtrackers	0,09	Raznolik kredit	iBoxx Euro Sovereigns	24. 8. 2011	171,16
DoubleLine Opportunistic Core Bond ETF DBND US25861R1059	Obveznice	558,167 mio.	60.783,45	DoubleLine	0,45	Raznolik kredit	Bloomberg U.S. Aggregate Bond Index	31. 3. 2022	46,45
Dynamic Active Preferred Shares ETF DXP.TO CA26800U1003	Obveznice	551,616 mio.	-	Dynamic	0,68	Raznolik kredit		20. 1. 2017	25,23
Ossiam Serenity Euro UCITS ETF K6B98B.F.PA LU2898088500	Obveznice	549,879 mio.	-	Ossiam	0,15	Raznolik kredit	Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net	10. 12. 2024	102,01
T. Rowe Price Total Return ETF TOTR US87283Q8006	Obveznice	540,125 mio.	12.724,32	T. Rowe Price	0,31	Raznolik kredit		28. 9. 2021	40,88
iShares J.P. Morgan USD EM Bond UCITS ETF 3SUD.DE IE00BJ5JPH63	Obveznice	539,588 mio.	-	iShares	0,50	Raznolik kredit	J.P. Morgan EMBI Global Core Index	26. 4. 2019	5,13
Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 00782B.TWO TW00000782B2	Obveznice	539,424 mio.	-	Cathay	0,45	Raznolik kredit	Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross	25. 2. 2019	30,93
iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD EMES.L IE00BDDRDW15	Obveznice	519,124 mio.	-	iShares	0,45	Raznolik kredit	JP Morgan ESG EMBI Global Diversified	24. 9. 2018	4,47
PING AN ChinaBond 0-3 Year CDB Bond Exchange Traded Fund Units 159651.SZ CNE100005N90	Obveznice	514,694 mio.	-	Ping An	0,20	Raznolik kredit	ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross	1. 9. 2022	106,30
Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD U03A.L IE000SSFEUS3	Obveznice	513,409 mio.	-	iShares	0,07	Raznolik kredit	ICE 0-3 Month US Treasury Securities Index	24. 9. 2024	104,63
American Century Diversified Municipal Bond ETF TAXF US0250725050	Obveznice	512,763 mio.	56.135,82	American Century	0,27	Raznolik kredit		10. 9. 2018	50,04
AAM Low Duration Preferred and Income Securities ETF PFLD US26922A1988	Obveznice	493,918 mio.	119.169,7	AAM	0,45	Raznolik kredit	ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross	19. 11. 2019	19,72
BMO Ultra Short-Term Bond ETF ZST.L.TO CA05579A3055	Obveznice	490,989 mio.	-	BMO	0,16	Raznolik kredit		3. 2. 2017	61,88
First Trust Short Duration Managed Municipal ETF FSMB US33739P8308	Obveznice	487,628 mio.	80.189,73	First Trust	0,55	Raznolik kredit		1. 11. 2018	20,07
Sterling Capital Enhanced Core Bond ETF SCEC US14064D4447	Obveznice	475,279 mio.	59.143,61	Sterling Capital	0,39	Raznolik kredit		14. 3. 2025	25,42
Neuberger Berman Short Duration Income ETF NBSD US64135A8870	Obveznice	470,287 mio.	83.591,02	Neuberger Berman	0,35	Raznolik kredit		24. 6. 2024	51,10
iShares EUR Corp Bond BBB-BB UCITS ETF IS06.L IE00BSKRK281	Obveznice	439,279 mio.	-	iShares	0,25	Raznolik kredit	Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR	3. 2. 2015	4,88
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF XEMD US09789C8799	Obveznice	439,153 mio.	24.487,52	BondBloxx	0,29	Raznolik kredit	JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross	30. 6. 2022	43,75
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US47103U7384	Obveznice	417,673 mio.	15.755,05	Janus Henderson	0,52	Raznolik kredit		13. 8. 2024	52,95
TD Cash Management ETF TCSH.TO CA87241R2054	Obveznice	411,642 mio.	-	TD	0,15	Raznolik kredit		22. 2. 2024	49,96

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