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
Obveznice2,67 Mrd.— SPDR0,55Širok kreditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23. 5. 201851,310,000,00
Obveznice2,66 Mrd.4277 Franklin Templeton0,61Širok kredit8. 7. 201917,410,000,00
Obveznice2,65 Mrd.16.398 SPDR0,55Širok kreditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23. 5. 201850,930,000,00
Obveznice2,65 Mrd.— iShares0,33Širok kreditFTSE Japanese Government 0-1 Year JPY/USD FX Enhanced Index - JPY - Benchmark TR Gross Hedged15. 12. 2025773,440,000,00
Columbia Core Bond ETF
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Obveznice2,58 Mrd.299.110 Columbia Threadneedle0,32Širok kredit9. 1. 198628,760,000,00
etf_assetclass_Europe Fixed Income2,56 Mrd.— BNP Paribas0,15Širok kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,600,000,00
etf_assetclass_Europe Fixed Income2,56 Mrd.— BNP Paribas0,15Širok kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,600,000,00
Obveznice2,52 Mrd.280.632 Invesco0,35Širok kredit10. 2. 201644,840,000,00
PIMCO Managed Core Bond Pool
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Obveznice2,49 Mrd.8273 PIMCO0,64Širok kredit14. 2. 202017,510,000,00
Obveznice2,49 Mrd.265.794 BetaShares0,55Širok kredit13. 11. 201710,040,000,00
Obveznice2,46 Mrd.5987 SPDR0,55Širok kreditRefinitiv Qualified Global Convertible Monthly Index - CHF - Benchmark TR Net Hedged17. 7. 201846,10−3,54119,22
Obveznice2,34 Mrd.1,25 Mio. iShares0,45Širok kreditJ.P. Morgan EMBI Global Core Index13. 4. 20176,400,000,00
etf_assetclass_Core Investment Grade Bond2,32 Mrd.917.309 Virtus2,11Širok kredit15. 5. 201819,360,000,00
Obveznice2,31 Mrd.1,14 Mio. Franklin Templeton0,30Širok kredit31. 8. 201723,610,000,00
Obveznice2,27 Mrd.247.463 J.P. Morgan0,50Širok kredit5. 4. 201746,770,000,00
etf_assetclass_Multi-Asset2,26 Mrd.754.156 VanEck0,40Širok kreditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16. 7. 201217,010,060,59
Obveznice2,26 Mrd.278.331 SPDR0,30Širok kreditBloomberg Emerging Market Local Currency Government Diversified23. 2. 201120,680,000,00
Obveznice2,24 Mrd.3004 SPDR0,55Širok kreditRefinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged31. 1. 202242,090,000,00
etf_assetclass_Municipal Bond2,2 Mrd.563.266 Vanguard0,12Širok kredit19. 11. 202472,530,000,00
Obveznice2,18 Mrd.— SOL0,00Širok kredit26. 11. 202449.885,620,000,00
Obveznice2,18 Mrd.254.128 Hartford0,29Širok kredit27. 9. 201732,380,000,00
etf_assetclass_Multi-Sector2,04 Mrd.384.778 Eaton Vance0,50Širok kredit28. 7. 199748,480,000,00
Obveznice2,04 Mrd.10.786 iShares0,50Širok kreditJ.P. Morgan EMBI Global Core Index8. 7. 201364,510,000,00
Vanguard Core-Plus Bond ETF
·
etf_assetclass_Core Investment Grade Bond2 Mrd.277.975 Vanguard0,20Širok kredit6. 12. 202374,440,000,00
Obveznice1,99 Mrd.965.355 Global X0,23Širok kreditICE BofA Diversified Core US Preferred Securities11. 9. 201717,400,000,00
Obveznice1,99 Mrd.— BlackRock0,00Širok kreditBloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net28. 11. 2023226,330,000,00
Obveznice1,97 Mrd.66.493 iShares0,07Širok kreditICE 0-3 Month US Treasury Securities Index24. 9. 2024108,740,000,00
Obveznice1,96 Mrd.386.102 Victory Capital0,45Širok kredit4. 10. 202120,800,000,00
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
Obveznice1,93 Mrd.567.821 iShares0,50Širok kreditJP Morgan CEMBI Broad Diversified30. 5. 20186,680,000,00
Obveznice1,9 Mrd.303.673 Principal Funds0,55Širok kredit10. 7. 201718,370,000,00
Obveznice1,87 Mrd.197.807 Dimensional0,21Širok kredit7. 11. 202351,620,000,00
etf_assetclass_Core Investment Grade Bond1,87 Mrd.441.542 First Trust0,85Širok kredit22. 8. 201718,530,000,00
Obveznice1,84 Mrd.256.614 J.P. Morgan0,33Širok kredit1. 3. 202146,120,000,00
VanEck CLO ETF
·
etf_assetclass_Multi-Asset1,74 Mrd.294.006 VanEck0,29Širok kredit21. 6. 202252,870,000,00
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
Obveznice1,68 Mrd.303.836 Neuberger Berman0,42Širok kredit24. 6. 202449,930,000,00
JPMorgan Flexible Debt ETF
·
Obveznice1,63 Mrd.139.381 J.P. Morgan0,64Širok kredit1. 12. 201048,880,000,00
Obveznice1,61 Mrd.20.732 Vanguard0,23Širok kreditBloomberg EM USD Sovereign + Quasi-Sov19. 2. 201962,140,000,00
Obveznice1,56 Mrd.217.205 BNY Mellon0,54Širok kredit15. 10. 200823,740,000,00
etf_assetclass_Investment Grade Credit1,56 Mrd.195.993 Eaton Vance0,24Širok kredit31. 3. 199250,060,000,00
Obveznice1,54 Mrd.156.033 Janus Henderson0,51Širok kredit8. 11. 202350,120,000,00
Obveznice1,52 Mrd.42.528 Invesco0,39Širok kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index19. 6. 201829,800,000,00
Obveznice1,52 Mrd.419.222 Janus Henderson0,47Širok kredit11. 1. 202247,330,000,00
Obveznice1,52 Mrd.1060 SPDR0,60Širok kreditBloomberg EM Local Currency Liquid Government15. 11. 201927,910,000,00
Obveznice1,52 Mrd.4830 SPDR0,55Širok kreditBloomberg EM Local Currency Liquid Government16. 5. 201150,610,000,00
Obveznice1,52 Mrd.1439 SPDR0,55Širok kreditBloomberg EM Local Currency Liquid Government20. 7. 201831,410,000,00
Obveznice1,52 Mrd.1102 SPDR0,55Širok kreditBloomberg EM Local Currency Liquid Government16. 5. 201150,610,000,00
Obveznice1,52 Mrd.— Invesco0,39Širok kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index24. 9. 201818,510,000,00
Angel Oak Income ETF
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Obveznice1,45 Mrd.440.265 Angel Oak1,00Širok kredit7. 11. 202220,250,000,00
Obveznice1,39 Mrd.322.617 Angel Oak0,56Širok kredit24. 10. 202250,910,000,00
iShares Systematic Bond ETF
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Obveznice1,38 Mrd.101.820 iShares0,25Širok kreditBlackRock Universal Systematic Bond Index - Benchmark TR Gross24. 2. 201584,820,000,00
Obveznice1,38 Mrd.8810 PIMCO0,84Širok kredit8. 2. 201918,200,000,00
Obveznice1,38 Mrd.— RBC0,17Širok kredit13. 6. 201921,140,000,00
ICBC CICC USD Money Market ETF
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etf_assetclass_Cash & Cash Equivalents1,37 Mrd.148 CICC HKAM0,24Širok kredit18. 6. 20191251,490,000,00
Obveznice1,35 Mrd.9887 Invesco0,39Širok kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index22. 6. 201815,630,000,00
Obveznice1,32 Mrd.74.754 PIMCO0,54Širok kredit22. 1. 201494,200,000,00
Purpose Global Bond Class
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Obveznice1,3 Mrd.14.241 Purpose Investments0,50Širok kredit15. 6. 201817,310,000,00
etf_assetclass_fixed-income1,29 Mrd.86.253 Alliance Bernstein0,27Širok kredit7. 11. 202524,310,000,00
Obveznice1,28 Mrd.54.937 iShares0,45Širok kreditJP Morgan ESG EMBI Global Diversified24. 9. 20186,200,000,00
Obveznice1,27 Mrd.10.189 WisdomTree0,15Širok kreditBloomberg US Universal Enhanced Yield Index - Benchmark TR Gross7. 2. 202346,380,000,00
etf_assetclass_Global Bond1,26 Mrd.4046 BNP Paribas0,25Širok kreditJPM ESG EMBI Global Diversified Composite Index21. 1. 202110,590,000,00
iShares Core Cash ETF
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etf_assetclass_Cash & Cash Equivalents1,25 Mrd.38.899 iShares0,07Širok kreditS&P/ASX Bank Bill Index - AUD2. 6. 2017100,480,000,00
Tachlit SAL (00) Tel Bond-Shekel
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Obveznice1,25 Mrd.— Tachlit0,00Širok kreditTel Bond Shekel Index - ILS - Benchmark TR Gross28. 10. 20184,300,000,00
etf_assetclass_Global Bond1,24 Mrd.— BNP Paribas0,25Širok kreditJPM ESG EMBI Global Diversified Composite Index21. 1. 202110,510,000,00
IT Now IRFM P2 Fundo De indice
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Obveznice1,22 Mrd.94.203 It Now0,20Širok kreditIRFM P2 Index - BRL - Benchmark TR Gross23. 9. 2019108,580,000,00
Obveznice1,21 Mrd.7474 Vanguard0,23Širok kreditBloomberg EM USD Sovereign + Quasi-Sov6. 12. 201631,380,000,00
etf_assetclass_Municipal Bond1,2 Mrd.232.219 Vanguard0,12Širok kredit19. 11. 202475,010,000,00
etf_assetclass_fixed-income1,19 Mrd.180.437 Alliance Bernstein0,27Širok kredit3. 10. 202524,300,000,00
Obveznice1,18 Mrd.289.214 Hartford0,49Širok kredit21. 9. 202133,710,000,00
etf_assetclass_fixed-income1,18 Mrd.117.269 Alliance Bernstein0,28Širok kredit7. 11. 202528,350,000,00
Obveznice1,18 Mrd.358.364 Invesco0,50Širok kreditDBIQ Emerging Markets Liquid Balanced Index11. 10. 200720,130,000,00
Obveznice1,15 Mrd.— Invesco0,39Širok kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index24. 9. 201833,930,000,00
PGIM Total Return Bond ETF
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Obveznice1,14 Mrd.176.350 PGIM0,49Širok kredit2. 12. 202139,870,000,00
Obveznice1,14 Mrd.1227 Invesco0,39Širok kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index24. 9. 201813,950,000,00
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
Obveznice1,09 Mrd.94.568 iShares0,50Širok kreditJP Morgan ESG EMBI Global Diversified20. 11. 20194,800,000,00
Obveznice1,09 Mrd.— NH-Amundi0,10Širok kredit25. 6. 2021108.696,120,000,00
etf_assetclass_fixed-income1,07 Mrd.416.754 Alliance Bernstein0,28Širok kredit12. 12. 202324,270,000,00
Obveznice1,03 Mrd.30.308 Mackenzie0,55Širok kredit19. 4. 201617,460,000,00
Obveznice1,03 Mrd.18.768 L&G0,25Širok kreditJ.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net9. 12. 20209,070,000,00
etf_assetclass_Core Investment Grade Bond1 Mrd.81.052 Vanguard0,15Širok kredit1. 4. 202574,670,000,00
Obveznice998,96 Mio.201.637 BondBloxx0,29Širok kreditJP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross30. 6. 202243,250,000,00
ActivePassive Core Bond ETF
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Obveznice994,66 Mio.89.095 ActivePassive0,36Širok kreditBloomberg US Aggregate3. 5. 202328,420,000,00
IT Now IMA-B5+ Fundo de Indice
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Obveznice990,15 Mio.22.247 It Now0,25Širok kreditIMA-B5+ - BRL - Benchmark TR Gross23. 9. 2019135,640,000,00
Obveznice967,39 Mio.— ACE0,15Širok kredit22. 7. 202510.925,000,000,00
Obveznice965,76 Mio.40.164 TD0,28Širok kredit8. 11. 201814,670,000,00
Obveznice954,28 Mio.107.058 American Century0,29Širok kreditBloomberg US Corporate Investment Grade11. 1. 201844,800,000,00
Obveznice933,36 Mio.22.103 Mackenzie0,45Širok kredit19. 4. 201618,700,000,00
KSM ETF (0A) Tel Bond-Composite
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Obveznice896,26 Mio.— KSM0,27Širok kreditTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net25. 10. 201841,840,000,00
Obveznice869,25 Mio.54.697 BetaShares0,42Širok kreditBloomberg AusBond Composite Index - AUD7. 11. 201822,850,000,00
Obveznice861,35 Mio.45.556 Vanguard0,20Širok kreditBloomberg Global Treasury8. 12. 201535,310,000,00
TD Cash Management ETF
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Obveznice853,52 Mio.— TD0,15Širok kredit22. 2. 202450,040,000,00
Obveznice842 Mio.— 1nvest0,20Širok kreditICE US Treasury Short Bond Index8. 9. 202216,900,000,00
Obveznice833,17 Mio.194.410 iShares0,41Širok kredit29. 7. 200548,670,000,00
Obveznice820,05 Mio.101.365 iShares0,41Širok kredit12. 12. 202348,100,000,00
Obveznice804,05 Mio.99.351 DoubleLine0,45Širok kreditBloomberg U.S. Aggregate Bond Index31. 3. 202243,740,000,00
etf_assetclass_Securitized798,08 Mio.102.000 Eaton Vance0,45Širok kredit28. 7. 199748,650,000,00
etf_assetclass_Cash & Cash Equivalents787,14 Mio.146.737 iShares0,20Širok kredit4. 2. 2025100,270,000,00
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Imenik ETF

Imenik ETF

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