ETF · Segment

Širok kredit

ETF-ji skupaj
1066

Vsi proizvodi

1066 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice2,12 Mrd.617.443,8 VanEck0,40Širok kreditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16. 7. 201217,600,060,59
Obveznice2,1 Mrd.281.926,9 Invesco0,35Širok kredit10. 2. 201646,950,000,00
Global X U.S. Preferred ETF
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Obveznice2,08 Mrd.680.724,4 Global X0,23Širok kreditICE BofA Diversified Core US Preferred Securities11. 9. 201718,430,000,00
Obveznice2,07 Mrd. iShares0,50Širok kreditJ.P. Morgan EMBI Global Core Index8. 7. 201367,020,000,00
Obveznice2 Mrd. CICC0,25Širok kredit18. 6. 20199605,810,000,00
Obveznice2 Mrd. CICC0,25Širok kredit18. 6. 20199605,810,000,00
Obveznice1,99 Mrd. BlackRock0,00Širok kreditBloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net28. 11. 2023226,330,000,00
Obveznice1,95 Mrd. Yuanta0,12Širok kreditBloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net27. 11. 20249,300,000,00
Obveznice1,9 Mrd.466.723,1 First Trust0,85Širok kredit22. 8. 201719,020,000,00
Obveznice1,89 Mrd.708.258 Franklin0,30Širok kredit31. 8. 201724,770,000,00
Obveznice1,87 Mrd.336.883,5 JPMorgan0,50Širok kredit5. 4. 201747,510,000,00
Obveznice1,8 Mrd.83.956,81 BNY Mellon0,54Širok kredit12. 1. 202624,690,000,00
Obveznice1,77 Mrd.224.736,8 VictoryShares0,40Širok kredit5. 10. 202121,590,000,00
ABF Malaysia Bond Index Fund
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Obveznice1,74 Mrd. AmInvest0,10Širok kreditMarkit iBoxx ABF Malaysia Bond Index - MYR - Benchmark TR Gross13. 7. 20051,200,000,00
Obveznice1,65 Mrd. iShares0,50Širok kreditJP Morgan CEMBI Broad Diversified30. 5. 20186,650,000,00
Obveznice1,58 Mrd. Fidelity0,56Širok kredit20. 9. 201921,260,000,00
Obveznice1,51 Mrd. SPDR0,55Širok kreditBloomberg EM Local Currency Liquid Government13. 5. 201156,880,000,00
Obveznice1,5 Mrd. SPDR0,55Širok kreditBloomberg EM Local Currency Liquid Government13. 5. 201156,320,000,00
Obveznice1,49 Mrd.155.088 Janus Henderson0,50Širok kredit8. 11. 202351,520,000,00
Obveznice1,48 Mrd.117.052,1 Dimensional0,20Širok kredit7. 11. 202352,420,000,00
Obveznice1,44 Mrd.256.659,5 Principal0,55Širok kredit10. 7. 201718,820,000,00
Obveznice1,4 Mrd.86.294,56 PIMCO0,54Širok kredit22. 1. 201495,520,000,00
Purpose Global Bond Fund
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Obveznice1,4 Mrd. Purpose0,45Širok kredit28. 10. 201517,550,000,00
Obveznice1,39 Mrd.185.152,4 Angel Oak0,34Širok kredit24. 10. 202251,190,000,00
Obveznice1,39 Mrd.179.943,4 JPMorgan0,33Širok kredit1. 3. 202147,100,000,00
Obveznice1,38 Mrd.577.722,1 Invesco0,50Širok kreditDBIQ Emerging Markets Liquid Balanced Index11. 10. 200721,040,000,00
Obveznice1,38 Mrd. RBC0,17Širok kredit13. 6. 201921,140,000,00
Vanguard Core Plus Bond ETF
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Obveznice1,34 Mrd.155.548,1 Vanguard0,20Širok kredit6. 12. 202376,800,000,00
VanEck CLO ETF
·
Obveznice1,31 Mrd.209.459,2 VanEck0,36Širok kredit21. 6. 202252,500,000,00
Obveznice1,3 Mrd.1531,57 WisdomTree0,15Širok kreditBloomberg US Universal Enhanced Yield Index - Benchmark TR Gross7. 2. 202348,040,000,00
Obveznice1,29 Mrd.88.656,16 AB Funds0,27Širok kredit10. 11. 202524,930,000,00
JPMorgan Flexible Debt ETF
·
Obveznice1,29 Mrd.77.395,16 JPMorgan0,45Širok kredit26. 9. 202549,460,000,00
Tachlit SAL (00) Tel Bond-Shekel
·
Obveznice1,25 Mrd. Tachlit0,00Širok kreditTel Bond Shekel Index - ILS - Benchmark TR Gross28. 10. 20184,300,000,00
Obveznice1,23 Mrd. iShares0,45Širok kreditJP Morgan ESG EMBI Global Diversified24. 9. 20186,190,000,00
iShares Core Cash ETF
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Obveznice1,18 Mrd. iShares0,07Širok kreditS&P/ASX Bank Bill Index - AUD2. 6. 2017100,520,000,00
Obveznice1,18 Mrd. Mackenzie0,55Širok kredit19. 4. 201617,990,000,00
Obveznice1,15 Mrd.238.251,8 Vanguard0,12Širok kredit19. 11. 202474,740,000,00
Obveznice1,15 Mrd.163.639,7 Eaton Vance0,24Širok kredit17. 6. 202450,950,000,00
Obveznice1,14 Mrd. iShares0,50Širok kreditJP Morgan ESG EMBI Global Diversified20. 11. 20194,790,000,00
Obveznice1,14 Mrd. Tachlit0,27Širok kreditTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross29. 10. 201841,990,000,00
Obveznice1,13 Mrd. BetaShares0,19Širok kreditBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2. 2. 202243,580,000,00
Obveznice1,11 Mrd.85.908,76 AB Funds0,27Širok kredit3. 10. 202524,940,000,00
Obveznice1,11 Mrd.568.231,2 Janus Henderson0,47Širok kredit11. 1. 202246,780,000,00
Obveznice1,1 Mrd. BNP Paribas0,20Širok kreditBloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR15. 1. 201910,480,000,00
Obveznice1,09 Mrd. NH-Amundi0,10Širok kredit25. 6. 2021108.696,120,000,00
Obveznice1,02 Mrd. SPDR0,76Širok kreditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23. 5. 201849,040,000,00
Obveznice1,01 Mrd. SPDR0,76Širok kreditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23. 5. 201848,190,000,00
Angel Oak Income ETF
·
Obveznice1,01 Mrd.368.877 Angel Oak0,79Širok kredit7. 11. 202220,790,000,00
iShares Systematic Bond ETF
·
Obveznice995,67 Mio.96.873,7 iShares0,25Širok kreditBlackRock Universal Systematic Bond Index - Benchmark TR Gross24. 2. 201588,980,000,00
Obveznice990,37 Mio. Invesco0,39Širok kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index20. 6. 201829,430,000,00
Obveznice977,43 Mio. iShares0,50Širok kreditJP Morgan CEMBI Broad Diversified17. 4. 201288,970,000,00
Obveznice967,39 Mio. ACE0,15Širok kredit22. 7. 202510.925,000,000,00
AB Core Bond ETF
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Obveznice962,68 Mio.108.585,6 AB Funds0,28Širok kredit10. 11. 202529,580,000,00
Obveznice954,8 Mio.190.283,3 Neuberger Berman0,35Širok kredit24. 6. 202450,690,000,00
IT Now IRFM P2 Fundo De indice
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Obveznice947,87 Mio. Itau0,00Širok kreditIRFM P2 Index - BRL - Benchmark TR Gross23. 9. 201998,860,000,00
Obveznice932,44 Mio. SPDR0,70Širok kreditRefinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net14. 10. 201463,140,000,00
ActivePassive Core Bond ETF
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Obveznice911,74 Mio.64.589,5 ActivePassive0,36Širok kreditBloomberg US Aggregate3. 5. 202329,420,000,00
Obveznice897,85 Mio. Mackenzie0,44Širok kredit19. 4. 201619,000,000,00
KSM ETF (0A) Tel Bond-Composite
·
Obveznice896,26 Mio. KSM0,27Širok kreditTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net25. 10. 201841,840,000,00
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
IT Now IMA-B5+ Fundo de Indice
·
Obveznice872,09 Mio. Itau0,00Širok kreditIMA-B5+ - BRL - Benchmark TR Gross23. 9. 2019121,510,000,00
Obveznice865,38 Mio.93.220,55 Eaton Vance0,45Širok kredit4. 8. 202550,340,000,00
PGIM Total Return Bond ETF
·
Obveznice862,79 Mio.99.465,94 PGIM0,49Širok kredit8. 12. 202141,620,000,00
Obveznice856,28 Mio. iShares0,07Širok kreditICE 0-3 Month US Treasury Securities Index24. 9. 2024106,540,000,00
TD Cash Management ETF
·
Obveznice853,52 Mio. TD0,15Širok kredit22. 2. 202450,040,000,00
Obveznice842,48 Mio.332.761,3 Eaton Vance0,50Širok kredit10. 11. 202549,710,000,00
Obveznice842 Mio. 1nvest0,20Širok kreditICE US Treasury Short Bond Index8. 9. 202216,900,000,00
Obveznice838,54 Mio. BetaShares0,42Širok kreditBloomberg AusBond Composite Index - AUD7. 11. 201823,140,000,00
Obveznice807,4 Mio. BMO0,55Širok kreditBloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD 21. 5. 201012,320,000,00
Obveznice783,61 Mio. KSM0,27Širok kreditGross Tax Investment Index - ILS - Benchmark TR Net18. 10. 201839,330,000,00
Obveznice781,96 Mio. Dynamic0,44Širok kredit8. 11. 202221,360,000,00
Obveznice772,68 Mio.123.642,9 American Century0,29Širok kreditBloomberg US Corporate Investment Grade11. 1. 201846,810,000,00
Obveznice767,95 Mio. Vanguard0,25Širok kreditBloomberg EM USD Sovereign + Quasi-Sov19. 2. 201961,590,000,00
Obveznice766,19 Mio. Ping An0,20Širok kreditChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross1. 9. 2022107,170,000,00
Obveznice746,17 Mio.377.784,3 iShares0,30Širok kreditJ.P. Morgan GBI-EM Global 15 cap 4.5 floor18. 10. 201140,930,000,00
CI Global Short-Term Bond Fund
·
Obveznice736,5 Mio. CI0,00Širok kredit12. 7. 202420,130,000,00
Obveznice736,19 Mio. Manulife0,24Širok kredit25. 11. 20208,600,000,00
Obveznice733,5 Mio.187.127,8 Hartford0,49Širok kredit21. 9. 202134,810,000,00
Obveznice723,37 Mio.142.417,9 Franklin0,25Širok kredit30. 5. 201820,220,000,00
Obveznice709,89 Mio.103.865,4 DoubleLine0,45Širok kreditBloomberg U.S. Aggregate Bond Index31. 3. 202245,660,000,00
Obveznice709,3 Mio.135.262,5 Invesco0,55Širok kreditICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities1. 12. 200613,900,000,00
BMO Ultra Short-Term Bond ETF
·
Obveznice704,57 Mio. BMO0,16Širok kredit3. 2. 201762,920,000,00
Obveznice703,28 Mio.111.255,8 SPDR0,45Širok kreditICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index16. 9. 200930,890,000,00
Obveznice690,03 Mio.55.493,47 iShares0,12Širok kreditBloomberg MSCI US Universal Choice ESG Screened Index23. 6. 202043,470,000,00
Obveznice689,31 Mio. TD0,28Širok kredit8. 11. 201814,770,000,00
Obveznice688,52 Mio. iShares0,50Širok kreditJ.P. Morgan EMBI Global Core Index26. 4. 20195,140,000,00
Obveznice666,17 Mio. BetaShares0,35Širok kreditSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21. 4. 20219,770,000,00
Obveznice665,71 Mio.206.872,2 First Trust0,49Širok kredit22. 1. 201921,620,000,00
Obveznice642,04 Mio. Tachlit0,00Širok kreditTel-Bond 20 Index - ILS21. 10. 20184,030,000,00
iShares Enhanced Cash ETF
·
Obveznice641,9 Mio. iShares0,12Širok kreditS&P/ASX Bank Bill Index - AUD2. 6. 2017100,540,000,00
Obveznice630,74 Mio. Vanguard0,25Širok kreditBloomberg EM USD Sovereign + Quasi-Sov6. 12. 201642,870,000,00
Obveznice630,5 Mio. RBC0,63Širok kredit20. 9. 201624,700,000,00
Obveznice630,36 Mio.186.693,5 Franklin0,35Širok kredit27. 10. 20257,820,000,00
Obveznice621,61 Mio. Brompton0,00Širok kredit2. 6. 202310,940,000,00
Obveznice620,7 Mio. Manulife0,23Širok kredit25. 11. 20209,740,000,00
Obveznice617,08 Mio.60.738,07 iShares0,06Širok kreditBloomberg US Universal (10+ Y)8. 12. 200949,010,000,00
Obveznice604,86 Mio.4941,99 John Hancock0,59Širok kredit20. 8. 202524,480,000,00
Obveznice602,3 Mio.56.827,69 American Century0,27Širok kredit10. 9. 201849,740,000,00
Obveznice594,95 Mio. Dynamic0,68Širok kredit20. 1. 201725,640,000,00
Obveznice589,65 Mio. L&G 0,28Širok kreditJ.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net11. 5. 202211,660,000,00
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Imenik ETF

Imenik ETF