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
Eldridge BBB-B CLO ETF
·
Obveznice588,47 Mio.651.776,2 Eldridge0,50Širok kredit24. 1. 202325,690,000,00
Obveznice586,27 Mio.155.849,5 Franklin0,35Širok kredit27. 10. 20257,280,000,00
Obveznice584,95 Mio.152.432 First Trust0,34Širok kredit1. 11. 201819,970,000,00
Ossiam Serenity Euro UCITS ETF
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Obveznice572,27 Mio. Ossiam0,15Širok kreditSolactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net10. 12. 2024103,810,000,00
Obveznice570,21 Mio.86.857,11 iShares0,38Širok kredit12. 12. 202350,110,000,00
Obveznice570,18 Mio. CI0,63Širok kredit26. 7. 20189,910,000,00
Obveznice569,04 Mio.90.812,76 PIMCO0,39Širok kredit8. 9. 202145,150,000,00
Obveznice555,73 Mio. Cathay0,45Širok kreditBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25. 2. 201930,930,000,00
Obveznice551,53 Mio.8726,45 T. Rowe Price0,31Širok kredit28. 9. 202140,400,000,00
Obveznice528,88 Mio.245.302,4 3Edge0,79Širok kredit3. 10. 202424,750,000,00
Obveznice528,62 Mio.99.923,11 Vanguard0,12Širok kredit19. 11. 202476,140,000,00
Obveznice526,74 Mio. Xtrackers0,09Širok kreditiBoxx Euro Sovereigns24. 8. 2011167,870,000,00
Obveznice524,26 Mio.106.281,7 iShares0,20Širok kredit4. 2. 2025100,250,000,00
Obveznice504,72 Mio.122.052,3 AB Funds0,28Širok kredit13. 12. 202325,160,000,00
Obveznice503,47 Mio.414.087,2 Strive0,25Širok kredit10. 8. 202320,230,000,00
Obveznice501,31 Mio. iShares0,50Širok kreditJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index31. 5. 20185,550,000,00
Obveznice500,31 Mio.82.052,7 Sterling Capital0,39Širok kredit14. 3. 202524,830,000,00
Obveznice469,87 Mio.57.970,75 Federated Hermes0,39Širok kredit2. 1. 202425,160,000,00
Obveznice469,24 Mio. iShares0,56Širok kredit23. 9. 202439,600,000,00
Obveznice466,25 Mio. iShares0,45Širok kreditJP Morgan ESG EMBI Global Diversified24. 9. 20184,330,000,00
Obveznice465,05 Mio.24.130,58 Janus Henderson0,52Širok kredit13. 8. 202452,240,000,00
Obveznice463,85 Mio.124.991,4 SPDR0,50Širok kreditFTSE International Inflation-Linked Securities Select (USD)13. 3. 200839,120,000,00
Obveznice458,07 Mio.134.908,7 SPDR0,50Širok kredit2. 4. 201925,690,000,00
Obveznice452,09 Mio.83.292,71 Vanguard0,15Širok kredit1. 4. 202575,810,000,00
Obveznice445,57 Mio.103.420,6 Columbia0,29Širok kreditBloomberg Beta Advantage Multi-Sector Bond Index12. 10. 201718,440,000,00
Obveznice442,34 Mio.44.661,48 iShares0,40Širok kredit23. 1. 202649,650,000,00
Obveznice439,45 Mio.204.859,3 iShares0,30Širok kredit16. 3. 202123,900,000,00
Obveznice420,91 Mio.91.913,47 AAM0,45Širok kreditICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19. 11. 201919,420,000,00
TD Active Preferred Share ETF
·
Obveznice414,14 Mio. TD0,61Širok kreditS&P/TSX Preferred Share Index - CAD8. 11. 201812,490,000,00
Obveznice411,02 Mio.95.895,29 Virtus0,50Širok kredit11. 8. 201522,800,000,00
Obveznice410,77 Mio.186.350,7 Touchstone0,25Širok kredit4. 8. 202225,360,000,00
Obveznice409,92 Mio. Xtrackers0,25Širok kreditMarkit iBoxx EUR Corporates Yield Plus Index9. 6. 201614,890,000,00
Thrivent Core Plus Bond ETF
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Obveznice402,74 Mio.26.499,36 Thrivent0,39Širok kredit19. 2. 202550,460,000,00
Obveznice399,49 Mio. iShares0,25Širok kreditMarkit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR3. 2. 20154,790,000,00
Allspring Core Plus ETF
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Obveznice399,12 Mio.101.745,4 Allspring0,31Širok kredit5. 12. 202424,690,000,00
RBC Core Bond Pool ETF
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Obveznice396,68 Mio. RBC0,00Širok kredit4. 3. 202420,640,000,00
Obveznice394,94 Mio. Invesco0,39Širok kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index19. 6. 201815,930,000,00
Obveznice388,91 Mio.47.386,11 Fidelity0,25Širok kredit6. 10. 201450,210,000,00
Obveznice387,33 Mio.62.724,41 iShares0,50Širok kreditJP Morgan CEMBI Broad Diversified17. 4. 201245,030,000,00
Obveznice386,87 Mio. RBC0,00Širok kreditFTSE Canada Universe Bond Index - CAD4. 3. 202420,600,000,00
Obveznice378,93 Mio.118.127 iShares0,13Širok kreditMorningstar US Bond Market Yield-Optimized Index22. 4. 201422,510,000,00
Obveznice376,46 Mio.1505,86 Wisdom0,42Širok kredit5. 11. 2025100,600,000,00
Obveznice372,01 Mio.195.345,6 MFS0,34Širok kredit5. 12. 202424,940,000,00
Obveznice371,07 Mio.49.059,06 SPDR0,45Širok kredit13. 4. 201647,060,000,00
Obveznice361,86 Mio.167.290,8 First Trust0,85Širok kredit4. 11. 201428,950,000,00
Obveznice361,55 Mio. iShares0,55Širok kredit26. 9. 202437,580,000,00
Obveznice361,1 Mio.29.937,24 JPMorgan0,18Širok kredit14. 7. 202349,800,000,00
Obveznice358,1 Mio. BNP Paribas0,39Širok kreditBloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net18. 2. 202111,090,000,00
Obveznice356,05 Mio. iShares0,50Širok kreditJP Morgan ESG EMBI Global Diversified20. 11. 20194,440,000,00
Purpose Global Bond Class
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Obveznice354,57 Mio. Purpose0,58Širok kredit21. 6. 201817,910,000,00
Obveznice351,36 Mio. Franklin0,05Širok kredit25. 6. 201825,890,000,00
Obveznice349,37 Mio. Amundi0,13Širok kredit4. 11. 20255,030,000,00
Obveznice346,11 Mio. iFreeETF 0,00Širok kreditS&P 10-Year Treasury Futures Inverse Index - Benchmark TR Net28. 2. 202419.733,840,000,00
Obveznice342,87 Mio. TD0,62Širok kredit19. 11. 201919,880,000,00
Fidelity Corporate Bond ETF
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Obveznice341,5 Mio.36.363,07 Fidelity0,36Širok kredit6. 10. 201447,230,000,00
Obveznice341,28 Mio.70.142,42 Rockefeller0,80Širok kredit13. 8. 202424,960,000,00
Obveznice333,52 Mio. UBS0,38Širok kreditJ.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR28. 2. 201812,650,000,00
Obveznice331,85 Mio. BNP Paribas0,26Širok kreditJPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged21. 1. 202110,010,000,00
Obveznice331,85 Mio. BNP Paribas0,26Širok kreditJPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged21. 1. 202110,010,000,00
Obveznice331,36 Mio. RBC0,33Širok kredit18. 5. 202322,020,000,00
Obveznice330,48 Mio.61.596,09 Congress0,35Širok kredit9. 9. 202424,830,000,00
SGI Enhanced Core ETF
·
Obveznice326,9 Mio.87.369,82 Summit Global Investments1,08Širok kredit29. 2. 202425,730,000,00
BNY Mellon Core Plus ETF
·
Obveznice326,9 Mio.34.530,57 BNY Mellon0,40Širok kredit12. 1. 202624,780,000,00
Obveznice315,9 Mio. Franklin0,18Širok kredit12. 9. 202220,860,000,00
Satrix ILBI ETF
·
Obveznice313,28 Mio. Satrix0,25Širok kreditFTSE/JSE Inflation-Linked Government Index (IGOV)24. 2. 20178,630,000,00
Obveznice308,15 Mio. KSM0,00Širok kreditTel-Bond 60 Index - ILS - Benchmark TR Net21. 10. 20181,200,000,00
Obveznice307,61 Mio. Mackenzie0,51Širok kreditSolactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD25. 7. 201978,960,000,00
Obveznice306,83 Mio.28.891,41 New York Life Investments0,30Širok kredit29. 6. 202120,980,000,00
Obveznice303,13 Mio. SPDR0,76Širok kreditRefinitiv Qualified Global Convertible Monthly Index - CHF - Benchmark TR Net Hedged17. 7. 201844,97−3,54119,22
Obveznice302,27 Mio. Franklin0,05Širok kredit24. 4. 202327,680,000,00
Obveznice299,57 Mio. Fidelity0,54Širok kredit22. 2. 20215,060,000,00
Obveznice292,63 Mio. Global X0,59Širok kredit14. 7. 201010,160,000,00
Obveznice292,12 Mio.57.253,23 Global X0,25Širok kreditICE U.S. Variable Rate Preferred Securities Index22. 6. 202021,830,000,00
Obveznice287,51 Mio. Capital Group 0,00Širok kredit22. 10. 202424,560,000,00
Obveznice286,15 Mio. BNP Paribas0,20Širok kreditBloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR3. 8. 20189,750,000,00
Obveznice284,36 Mio. WisdomTree0,39Širok kreditiBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR21. 8. 201882,380,000,00
Obveznice283,14 Mio. Purpose1,06Širok kredit26. 8. 202119,020,000,00
Obveznice281,88 Mio. BNP Paribas0,20Širok kreditBloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR3. 8. 20189,620,000,00
Obveznice279,35 Mio.30.754,96 iShares0,06Širok kreditBloomberg US Universal 5-10 Years Index1. 11. 201643,730,000,00
Obveznice277,71 Mio.19.916,66 BondBloxx0,35Širok kredit14. 3. 202450,650,000,00
Obveznice274,2 Mio. BNP Paribas0,26Širok kreditJPM ESG EMBI Global Diversified Composite Index21. 1. 202110,880,000,00
Obveznice274,2 Mio. BNP Paribas0,26Širok kreditJPM ESG EMBI Global Diversified Composite Index21. 1. 202110,880,000,00
Obveznice273,09 Mio. VanEck0,95Širok kredit11. 2. 202010,510,000,00
Obveznice268,69 Mio. AXA0,56Širok kredit18. 7. 202311,410,000,00
Obveznice265,05 Mio. iShares0,50Širok kreditJ.P. Morgan EMBI Global Core Index14. 4. 20152,900,000,00
Obveznice260,56 Mio. UBS0,16Širok kreditBloomberg MSCI US Liquid Corporates Sustainable30. 9. 201515,100,000,00
Obveznice260,55 Mio. Invesco0,20Širok kreditBloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net9. 4. 20245,060,000,00
Obveznice256,48 Mio. Deka0,18Širok kreditMSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return2. 11. 202186,970,000,00
Obveznice255,81 Mio.88.967,02 Global X0,39Širok kredit1. 6. 202023,330,000,00
Obveznice254,33 Mio. UBS0,05Širok kredit19. 5. 20255,120,000,00
Obveznice253,58 Mio.252.042,1 First Trust0,70Širok kredit27. 2. 202420,490,000,00
Obveznice251,81 Mio. iShares0,53Širok kreditJ.P. Morgan CEMBI Broad Diversified Core Index 9. 3. 20205,010,000,00
Obveznice251,66 Mio.52.700,22 Goldman Sachs0,18Širok kredit23. 7. 202450,900,000,00
Obveznice243,91 Mio. RBC0,41Širok kredit19. 10. 201715,610,000,00
Obveznice242,59 Mio.34.073 SPDR0,23Širok kreditBloomberg Emerging Market USD Sovereign & Sovereign Owned6. 4. 202124,740,000,00
Obveznice241,76 Mio. Dynamic0,00Širok kredit15. 11. 202419,700,000,00
Obveznice241,64 Mio.28.035,06 Touchstone0,50Širok kredit21. 7. 202225,520,000,00
Obveznice241,06 Mio. RBC0,33Širok kredit18. 5. 202320,530,000,00
Obveznice240,83 Mio.83.184,77 First Trust0,29Širok kredit1. 11. 201820,080,000,00
Obveznice237,42 Mio. Manulife0,27Širok kredit25. 11. 20209,120,000,00
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Imenik ETF

Imenik ETF