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
Obveznice346,11 Mio.— iFreeETF 0,00Širok kreditS&P 10-Year Treasury Futures Inverse Index - Benchmark TR Net28. 2. 202419.733,840,000,00
Obveznice342,52 Mio.205.293 John Hancock Investments0,36Širok kredit18. 12. 202424,080,000,00
Obveznice341,54 Mio.5649 Invesco0,15Širok kreditBloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net9. 4. 20244,990,000,00
Fidelity Corporate Bond ETF
·
Obveznice341,33 Mio.47.792 Fidelity0,36Širok kredit6. 10. 201445,150,000,00
Obveznice341 Mio.41.915 American Century0,32Širok kredit11. 10. 202250,520,000,00
BNY Mellon Core Plus ETF
·
Obveznice339,98 Mio.70.668 BNY Mellon0,40Širok kredit2. 3. 201223,840,000,00
Obveznice334,79 Mio.463 J.P. Morgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index15. 2. 201860,300,000,00
Obveznice334,79 Mio.423 J.P. Morgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index15. 2. 2018116,010,000,00
Obveznice334,53 Mio.55 UBS0,35Širok kredit J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index31. 10. 20178,090,000,00
Obveznice334,53 Mio.— UBS0,38Širok kreditJ.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP28. 2. 20188,180,000,00
Obveznice334,53 Mio.1865 UBS0,38Širok kreditJ.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP28. 2. 20188,180,000,00
Obveznice334,48 Mio.— J.P. Morgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index15. 2. 201880,400,000,00
Obveznice333,95 Mio.106.860 Global X0,25Širok kreditICE U.S. Variable Rate Preferred Securities Index22. 6. 202021,480,000,00
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
Delnice321,12 Mio.— Xtrackers0,40Širok kreditFTSE Emerging Markets USD Government and Government-Related Bond Select Index5. 5. 2008294,560,000,00
Delnice317,55 Mio.836 Mackenzie0,50Širok kreditSolactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD25. 7. 201975,610,000,00
Obveznice315,9 Mio.— Franklin0,18Širok kredit12. 9. 202220,860,000,00
Delnice315,47 Mio.4232 Voya0,45Širok kredit2. 11. 202547,800,000,00
Obveznice314,75 Mio.744 PIMCO0,39Širok kreditICE BofA PIMCO Emerging Markets Advantage Local Currency Bond23. 1. 201465,340,000,00
Obveznice314,75 Mio.1878 PIMCO0,39Širok kreditICE BofA PIMCO Emerging Markets Advantage Local Currency Bond19. 9. 2011130,630,000,00
Satrix ILBI ETF
·
Obveznice313,28 Mio.— Satrix0,25Širok kreditFTSE/JSE Inflation-Linked Government Index (IGOV)24. 2. 20178,630,000,00
Obveznice312,13 Mio.24.530 Congress0,35Širok kredit9. 9. 202424,120,000,00
Obveznice310,59 Mio.209 Invesco0,39Širok kreditBloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro17. 9. 202032,240,000,00
Obveznice308,98 Mio.60.692 Palmer Square0,52Širok kredit11. 9. 202420,560,000,00
Obveznice308,15 Mio.— KSM0,00Širok kreditTel-Bond 60 Index - ILS - Benchmark TR Net21. 10. 20181,200,000,00
Obveznice307,97 Mio.59.897 SPDR0,23Širok kreditBloomberg Emerging Market USD Sovereign & Sovereign Owned6. 4. 202124,060,000,00
Janus Henderson Income ETF
·
Obveznice303,19 Mio.48.348 Janus Henderson0,56Širok kredit12. 11. 202448,130,000,00
Obveznice302,27 Mio.— Franklin0,05Širok kredit24. 4. 202327,680,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond302,17 Mio.67.624 Nuveen0,38Širok kredit23. 9. 202524,870,000,00
Obveznice298,15 Mio.148.972 iShares0,50Širok kreditJ.P. Morgan EMBI Global Core Index14. 4. 20152,750,000,00
Obveznice297,6 Mio.72.754 Vanguard0,30Širok kredit9. 6. 202549,460,000,00
SGI Enhanced Core ETF
·
Delnice295,56 Mio.55.665 Summit Global Investments1,05Širok kredit29. 2. 202425,650,000,00
etf_assetclass_Multi-Asset294,9 Mio.31.706 VanEck0,65Širok kredit9. 7. 201249,620,000,00
Obveznice293,15 Mio.5401 Global X0,59Širok kredit14. 7. 201010,040,000,00
Delnice290,46 Mio.— L&G0,28Širok kreditJ.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net16. 5. 202210,680,000,00
Obveznice287,51 Mio.— Capital Group 0,00Širok kredit22. 10. 202424,560,000,00
Obveznice287,26 Mio.41.588 Touchstone0,82Širok kredit21. 7. 202224,750,000,00
Obveznice286,15 Mio.— BNP Paribas0,20Širok kreditBloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR3. 8. 20189,750,000,00
Obveznice283,14 Mio.— Purpose1,06Širok kredit26. 8. 202119,020,000,00
etf_assetclass_Municipal Bond282,88 Mio.108.770 First Trust0,29Širok kredit1. 11. 201819,990,000,00
Obveznice281,88 Mio.— BNP Paribas0,20Širok kreditBloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR3. 8. 20189,620,000,00
Obveznice279,18 Mio.50.952 BondBloxx0,35Širok kredit14. 3. 202450,030,000,00
Obveznice275,56 Mio.56.521 iShares0,07Širok kreditBloomberg US Universal 5-10 Years Index1. 11. 201641,750,000,00
Obveznice273,09 Mio.— VanEck0,95Širok kredit11. 2. 202010,510,000,00
Obveznice268,69 Mio.— AXA0,56Širok kredit18. 7. 202311,410,000,00
etf_assetclass_Global Bond266,24 Mio.72.098 Thornburg0,55Širok kredit4. 2. 202524,770,000,00
Obveznice264,6 Mio.22.453 American Century0,32Širok kredit29. 6. 202142,340,000,00
Obveznice263,42 Mio.329 Deka0,18Širok kreditMSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return2. 11. 202184,740,000,00
Obveznice262,66 Mio.43.328 BondBloxx0,68Širok kredit2. 12. 202449,750,000,00
Obveznice260,92 Mio.48.166 Sterling Capital0,55Širok kredit11. 12. 202524,370,000,00
Obveznice260,55 Mio.— Invesco0,20Širok kreditBloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net9. 4. 20245,060,000,00
Weitz Core Plus Bond ETF
·
Obveznice258,16 Mio.52.217 Weitz0,45Širok kredit12. 8. 202524,470,000,00
Obveznice254,33 Mio.— UBS0,05Širok kredit19. 5. 20255,120,000,00
Obveznice252,71 Mio.32.797 ActivePassive0,35Širok kredit3. 5. 202324,300,000,00
Obveznice249,3 Mio.6197 Allspring0,36Širok kredit4. 12. 202424,200,000,00
Obveznice248,47 Mio.40.691 PGIM0,40Širok kredit19. 7. 202350,200,000,00
Obveznice246,33 Mio.26.879 Global X0,39Širok kredit1. 6. 202022,810,000,00
TCW Core Plus Bond ETF
·
Obveznice246,09 Mio.34.821 TCW0,40Širok kredit28. 6. 200236,210,000,00
Obveznice245,61 Mio.69.777 Fidelity0,30Širok kredit16. 2. 202348,880,000,00
Obveznice244,19 Mio.63.368 DoubleLine0,50Širok kredit3. 9. 201924,400,000,00
Obveznice243,91 Mio.— RBC0,41Širok kredit19. 10. 201715,610,000,00
Obveznice241,76 Mio.— Dynamic0,00Širok kredit15. 11. 202419,700,000,00
Obveznice241,06 Mio.— RBC0,33Širok kredit18. 5. 202320,530,000,00
etf_assetclass_Multi-Asset239,14 Mio.4110 VanEck0,30Širok kreditJ.P. Morgan EMBI Global Core Index7. 4. 201769,410,000,00
Obveznice237,42 Mio.— Manulife0,27Širok kredit25. 11. 20209,120,000,00
Obveznice234,02 Mio.20.100 PIMCO0,88Širok kredit18. 1. 202349,030,000,00
Obveznice232,57 Mio.41.688 Goldman0,35Širok kredit23. 7. 202448,960,000,00
Obveznice232,08 Mio.— Cathay0,45Širok kreditBloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net25. 2. 201929,760,000,00
Obveznice231,23 Mio.— Satrix0,35Širok kredit26. 2. 201237,860,000,00
Obveznice230,21 Mio.82.773 iShares0,53Širok kreditJ.P. Morgan CEMBI Broad Diversified Core Index 9. 3. 20205,010,000,00
etf_assetclass_Global Bond226,97 Mio.6792 CIGlobal0,75Širok kredit7. 9. 20179,430,000,00
Obveznice226,43 Mio.48.217 John Hancock Investments0,54Širok kredit14. 12. 202121,720,000,00
TCW Senior Loan ETF
·
Obveznice226,17 Mio.4075 TCW0,65Širok kredit28. 6. 201345,290,000,00
Obveznice222,93 Mio.3113 RBC0,25Širok kredit25. 1. 201618,580,000,00
Obveznice221,77 Mio.89.292 Columbia Threadneedle0,26Širok kreditBloomberg Beta Advantage Short Term Bond21. 9. 202118,330,000,00
Obveznice221,72 Mio.7037 iShares0,50Širok kreditFTSE Canada HYBrid Bond Index - CAD22. 9. 201019,620,000,00
Obveznice221,17 Mio.— KSM0,22Širok kreditGross Tax Investment Index - ILS - Benchmark TR Net27. 12. 202340,620,000,00
Obveznice217,17 Mio.27.450 Neos0,72Širok kredit30. 9. 202447,900,000,00
Obveznice213,7 Mio.— iShares0,40Širok kreditBloomberg Euro Aggregate Bond Index - EUR13. 2. 20254,930,000,00
Obveznice213,7 Mio.— iShares0,40Širok kreditBloomberg Euro Aggregate Bond Index - EUR13. 2. 20254,930,000,00
Obveznice213,28 Mio.6059 RBC0,28Širok kredit15. 1. 201418,470,000,00
Evolve Enhanced Yield Bond Fund
·
Obveznice213,09 Mio.9492 Evolve0,45Širok kreditCBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross3. 10. 202314,770,000,00
etf_assetclass_Multi-Asset212,79 Mio.1658 VanEck0,30Širok kreditJ.P. Morgan EMBI Global Core Index7. 4. 201761,740,000,00
Obveznice209,97 Mio.— VanEck0,65Širok kredit31. 1. 202414,730,000,00
Obveznice206,84 Mio.49.125 John Hancock Investments0,39Širok kredit19. 8. 202121,050,000,00
Obveznice205,02 Mio.— KSM0,24Širok kreditTel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross18. 10. 201842,210,000,00
etf_assetclass_Money Market Instrument204,96 Mio.— CSOP0,54Širok kredit20. 1. 2015198,050,000,00
Obveznice203,33 Mio.— KSM0,20Širok kreditIndex Bullet Index 2025 - ILS - Benchmark TR Gross25. 6. 201912,500,000,00
etf_assetclass_fixed-income201,78 Mio.16.548 Alliance Bernstein0,30Širok kredit12. 12. 202333,690,000,00
Obveznice201,75 Mio.— Dynamic0,00Širok kredit15. 11. 202419,890,000,00
etf_assetclass_Core Investment Grade Bond200,6 Mio.19.180 Allspring0,20Širok kredit4. 12. 202423,880,000,00
Obveznice198,63 Mio.— KSM0,00Širok kreditS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net3. 6. 2019118,540,000,00
VanEck AA-BB CLO ETF
·
etf_assetclass_Multi-Asset196,06 Mio.14.942 VanEck0,45Širok kredit24. 9. 202450,270,000,00
VanEck Green Bond ETF
·
etf_assetclass_Multi-Asset194,95 Mio.31.725 VanEck0,20Širok kreditS&P Green Bond U.S. Dollar Select Index3. 3. 201723,350,000,00
KSM ETF (00) Tel Bond-Shekel A IL
·
Obveznice193,2 Mio.— KSM0,22Širok kreditTel Bond-Shekel A Index - ILS - Benchmark TR Gross27. 12. 202344,330,000,00
Obveznice191,6 Mio.— Franklin Templeton0,25Širok kredit29. 4. 201923,630,000,00
Obveznice191,6 Mio.493 Franklin Templeton0,25Širok kredit29. 4. 201923,630,000,00
etf_assetclass_fixed-income189,6 Mio.23.712 Alliance Bernstein0,30Širok kredit7. 6. 202434,880,000,00
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Imenik ETF

Imenik ETF