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
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
Eldridge BBB-B CLO ETF
·
Obveznice780,54 Mio.410.552 Eldridge0,50Širok kredit24. 1. 202326,110,000,00
Obveznice778,92 Mio.155.661 iShares0,30Širok kreditJ.P. Morgan GBI-EM Global 15 cap 4.5 floor18. 10. 201142,330,000,00
etf_assetclass_Global Bond766,94 Mio.4127 CIGlobal0,62Širok kredit26. 7. 20189,730,000,00
Obveznice766,19 Mio.— Ping An0,20Širok kreditChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross1. 9. 2022107,170,000,00
Obveznice765,13 Mio.227.193 PIMCO0,49Širok kredit8. 9. 202143,260,000,00
Obveznice761,64 Mio.2995 BMO0,56Širok kreditBloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD 21. 5. 201011,940,000,00
Obveznice756,99 Mio.— Amundi0,25Širok kreditMarkit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD8. 2. 202478,960,000,00
Obveznice755,9 Mio.425 Amundi0,25Širok kreditMarkit iBoxx USD Liquid Emerging Markets Sovereigns Index26. 2. 2018151,490,000,00
Obveznice753,4 Mio.296.656 Touchstone0,43Širok kredit4. 8. 202225,260,000,00
Obveznice747,21 Mio.52.315 Brompton Funds0,50Širok kredit10. 9. 202610,950,000,00
iShares Enhanced Cash ETF
·
etf_assetclass_Cash & Cash Equivalents744,19 Mio.19.233 iShares0,12Širok kreditS&P/ASX Bank Bill Index - AUD2. 6. 2017100,460,000,00
Obveznice742,46 Mio.190 iShares0,50Širok kreditJP Morgan CEMBI Broad Diversified17. 4. 201265,130,000,00
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
Obveznice721,29 Mio.132.495 iShares0,50Širok kreditJ.P. Morgan EMBI Global Core Index26. 4. 20195,110,000,00
Delnice719,76 Mio.193.421 MFS0,34Širok kredit5. 12. 202424,030,000,00
Obveznice711,92 Mio.215.798 Federated Hermes0,50Širok kredit2. 1. 202424,230,000,00
Obveznice705,56 Mio.78.360 American Century0,25Širok kredit10. 9. 201848,000,000,00
BMO Ultra Short-Term Bond ETF
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Obveznice704,57 Mio.— BMO0,16Širok kredit3. 2. 201762,920,000,00
Obveznice703,87 Mio.51.443 iShares0,12Širok kreditBloomberg MSCI US Universal Choice ESG Screened Index23. 6. 202041,900,000,00
Obveznice697,6 Mio.572.046 Franklin Templeton0,35Širok kredit29. 4. 19836,930,000,00
Obveznice677,35 Mio.422.708 iShares0,41Širok kredit16. 3. 202123,200,000,00
Obveznice673,67 Mio.121.309 BetaShares0,35Širok kreditSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21. 4. 20219,770,000,00
Obveznice673,43 Mio.— Amundi0,27Širok kreditMarkit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Hedged to EUR Index - EUR8. 2. 202463,710,000,00
etf_assetclass_Municipal Bond651,23 Mio.191.289 First Trust0,34Širok kredit1. 11. 201819,650,000,00
Obveznice644,15 Mio.205.660 SPDR0,50Širok kredit2. 4. 201924,660,000,00
Obveznice642,04 Mio.— Tachlit0,00Širok kreditTel-Bond 20 Index - ILS21. 10. 20184,030,000,00
Obveznice640,22 Mio.176.146 Goldman0,18Širok kredit23. 7. 202449,440,000,00
Delnice639,27 Mio.8269 RBC0,58Širok kredit20. 9. 201625,790,000,00
Delnice637,53 Mio.137.554 SPDR0,45Širok kreditICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index16. 9. 200928,330,000,00
Obveznice631,06 Mio.7224 Dynamic Active0,65Širok kredit20. 1. 201726,340,000,00
Obveznice628,56 Mio.21.526 John Hancock Investments0,62Širok kredit20. 8. 202524,460,000,00
Obveznice628,46 Mio.9606 Xtrackers0,25Širok kreditMarkit iBoxx EUR Corporates Yield Plus Index9. 6. 201614,750,000,00
Obveznice620,7 Mio.— Manulife0,23Širok kredit25. 11. 20209,740,000,00
Obveznice616,55 Mio.87.735 Sterling Capital0,39Širok kredit14. 3. 202523,860,000,00
etf_assetclass_Government Bond604,13 Mio.207.347 First Trust0,49Širok kredit22. 1. 201920,140,000,00
Delnice597,66 Mio.206.727 Invesco0,56Širok kreditICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities1. 12. 200612,650,000,00
Obveznice592,92 Mio.77.681 iShares0,06Širok kreditBloomberg US Universal (10+ Y)8. 12. 200945,790,000,00
Obveznice579,84 Mio.125.568 3 Edge0,79Širok kredit2. 10. 202424,390,000,00
Obveznice578,99 Mio.1908 UBS0,13Širok kreditBloomberg MSCI US Liquid Corporates Sustainable23. 7. 201514,090,000,00
Obveznice578,46 Mio.— UBS0,13Širok kreditBloomberg MSCI US Liquid Corporates Sustainable23. 7. 201514,080,000,00
Obveznice574,66 Mio.243.658 Franklin Templeton0,37Širok kredit2. 9. 19837,430,000,00
Obveznice572,32 Mio.18.492 T. Rowe0,31Širok kredit28. 9. 202138,540,000,00
Ossiam Serenity Euro UCITS ETF
·
Obveznice572,27 Mio.— Ossiam0,15Širok kreditSolactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net10. 12. 2024103,810,000,00
Obveznice556,75 Mio.— UBS0,25Širok kreditBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross29. 1. 20169,070,000,00
Obveznice555,73 Mio.— Cathay0,45Širok kreditBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25. 2. 201930,930,000,00
Obveznice554,77 Mio.— Franklin Templeton0,15Širok kredit25. 6. 201825,560,000,00
Obveznice552,56 Mio.363.549 iShares0,50Širok kreditJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index31. 5. 20185,660,000,00
etf_assetclass_Core Investment Grade Bond547,43 Mio.253.033 First Trust0,70Širok kredit27. 2. 202420,090,000,00
Obveznice540,6 Mio.2530 iShares0,57Širok kredit23. 9. 202439,430,000,00
Obveznice540,36 Mio.68.414 SPDR0,45Širok kredit13. 4. 201646,280,000,00
Obveznice537,28 Mio.284.949 Strive0,26Širok kredit9. 8. 202320,180,000,00
Obveznice526,7 Mio.6966 Fidelity0,50Širok kredit25. 3. 20215,090,000,00
Obveznice515,71 Mio.11.437 UBS0,16Širok kreditBloomberg MSCI US Liquid Corporates Sustainable30. 9. 201514,720,000,00
Obveznice515,17 Mio.121.229 Virtus0,50Širok kredit10. 8. 201522,250,000,00
TD Active Preferred Share ETF
·
etf_assetclass_Core Investment Grade Bond504,84 Mio.21.095 TD0,50Širok kreditS&P/TSX Preferred Share Index - CAD8. 11. 201813,020,000,00
Obveznice496,35 Mio.— UBS0,28Širok kreditBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged29. 4. 201612,730,000,00
Thrivent Core Plus Bond ETF
·
Obveznice491,54 Mio.32.384 Thrivent0,39Širok kredit19. 2. 202548,800,000,00
Obveznice483,87 Mio.64.041 Janus Henderson0,52Širok kredit13. 8. 202451,200,000,00
Obveznice481,98 Mio.143.284 Rockefeller0,80Širok kredit12. 8. 202423,740,000,00
Obveznice479,82 Mio.64.290 Fidelity0,25Širok kredit6. 10. 201449,230,000,00
Obveznice470,09 Mio.6376 WisdomTree0,39Širok kreditiBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR21. 8. 201880,050,000,00
Obveznice470,09 Mio.657 WisdomTree0,39Širok kreditiBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index21. 8. 201896,260,000,00
Obveznice470,09 Mio.568 WisdomTree0,39Širok kreditiBoxx Contingent Convertible Liquid Developed Europe AT1 Index14. 5. 201884,760,000,00
Obveznice470,09 Mio.51 WisdomTree0,39Širok kreditiBoxx Contingent Convertible Liquid Developed Europe AT1 Index14. 5. 2018137,040,000,00
Obveznice470,09 Mio.433 WisdomTree0,39Širok kreditiBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP21. 8. 201887,330,000,00
Obveznice458,67 Mio.67.485 SPDR0,50Širok kreditFTSE International Inflation-Linked Securities Select (USD)13. 3. 200838,220,000,00
Obveznice448,53 Mio.— Xtrackers0,25Širok kreditFTSE Emerging Markets USD Government and Government-Related Bond Select Index6. 5. 200843,640,000,00
Obveznice440,47 Mio.46.539 iShares0,45Širok kreditJP Morgan ESG EMBI Global Diversified24. 9. 20184,210,000,00
Obveznice437,06 Mio.— iShares0,25Širok kreditMarkit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR3. 2. 20154,700,000,00
Obveznice434,27 Mio.489 UBS0,13Širok kreditBloomberg MSCI US Liquid Corporates Sustainable23. 7. 201510,570,000,00
Obveznice432,95 Mio.381.870 Horizon Funds0,85Širok kredit18. 9. 20189,270,000,00
Obveznice425,37 Mio.286.440 Franklin Templeton0,25Širok kredit30. 5. 201820,110,000,00
Obveznice422,69 Mio.66.726 iShares0,50Širok kreditJP Morgan CEMBI Broad Diversified17. 4. 201244,030,000,00
Obveznice421,93 Mio.84.742 iShares0,41Širok kreditMorningstar US Bond Market Yield-Optimized Index22. 4. 201421,690,000,00
Obveznice418,51 Mio.64.893 Columbia Threadneedle0,29Širok kreditBloomberg Beta Advantage Multi-Sector Bond Index12. 10. 201717,360,000,00
Obveznice417,97 Mio.— UBS0,28Širok kreditBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged29. 4. 20167,950,000,00
Allspring Core Plus ETF
·
etf_assetclass_Core Investment Grade Bond403,7 Mio.70.019 Allspring0,31Širok kredit4. 12. 202423,610,000,00
Obveznice400,79 Mio.99.483 NY Life Investments0,35Širok kredit29. 6. 202120,130,000,00
Obveznice399,61 Mio.2081 Xtrackers0,25Širok kreditFTSE Emerging Markets USD Government and Government-Related Bond Select Index6. 5. 200810,310,000,00
Obveznice397,27 Mio.— UBS0,38Širok kreditJ.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR28. 2. 201812,730,000,00
RBC Core Bond Pool ETF
·
Obveznice396,68 Mio.— RBC0,00Širok kredit4. 3. 202420,640,000,00
Obveznice386,87 Mio.— RBC0,00Širok kreditFTSE Canada Universe Bond Index - CAD4. 3. 202420,600,000,00
TD Active Global Income ETF
·
Obveznice385,44 Mio.3203 TD0,62Širok kredit19. 11. 201919,220,000,00
etf_assetclass_Emerging Market Bond383,37 Mio.91.547 First Trust0,85Širok kredit4. 11. 201428,830,000,00
Obveznice380,8 Mio.121.626 Capital Group0,45Širok kredit25. 6. 202425,090,000,00
etf_assetclass_Municipal Bond378,66 Mio.71.051 J.P. Morgan0,46Širok kredit9. 2. 199347,890,000,00
etf_assetclass_Core Investment Grade Bond375,55 Mio.64.323 AAM0,45Širok kreditICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19. 11. 201919,160,000,00
Obveznice374,26 Mio.794 RBC0,40Širok kredit19. 10. 201721,570,000,00
Delnice374,13 Mio.1850 Wisdom0,42Širok kredit5. 11. 2025101,480,000,00
Obveznice368,92 Mio.3375 Invesco0,39Širok kreditBloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro17. 9. 202045,070,000,00
Obveznice368,74 Mio.65.749 iShares0,50Širok kreditJP Morgan ESG EMBI Global Diversified20. 11. 20194,350,000,00
Obveznice368,05 Mio.— Invesco0,39Širok kreditBloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro17. 9. 202038,200,000,00
Obveznice361,55 Mio.— iShares0,55Širok kredit26. 9. 202437,580,000,00
Obveznice359,95 Mio.80.961 T. Rowe0,24Širok kredit9. 7. 202449,140,000,00
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
Obveznice357,74 Mio.1907 Franklin Templeton0,33Širok kredit8. 7. 201919,040,000,00
Obveznice349,37 Mio.— Amundi0,13Širok kredit4. 11. 20255,030,000,00
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Imenik ETF

Imenik ETF