Visoko donosno - Vsi 371 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Obveznice314,035 milijard
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Hanwha0,05Visoko donosno26. 3. 202452.774,1100
Obveznice87,715 milijard
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KODEX0Visoko donosnoICE BofAML US High Yield Constrained Index19. 10. 202311.380,8000
Obveznice38,286 milijard
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Capital0Visoko donosnoShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12. 8. 20249,5400
Obveznice27,678 milijard
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ACE0,24Visoko donosno - Benchmark TR Gross14. 4. 20239.825,3600
Obveznice25,492 milijard
9,9 mio.
iShares0,08Visoko donosnoICE BofA US High Yield Constrained25. 10. 201737,2300
Obveznice19,03 milijard
32,918 mio.
iShares0,49Visoko donosnoiBoxx USD Liquid High Yield Index4. 4. 200780,0200
Obveznice17,712 milijard
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iShares0,58Visoko donosnoMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24. 8. 20171.824,0200
Obveznice14,236 milijard
-
KGI0,36Visoko donosnoBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22. 4. 202414,1900
Obveznice13,105 milijard
2,061 mio.
iShares0,40Visoko donosno19. 5. 202352,9300
Obveznice11,129 milijard
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Cathay0,86Visoko donosnoBloomberg Barclays U.S. 20+ Year Treasury Bond Index20. 4. 20177,4800
Obveznice9,539 milijard
3,894 mio.
SPDR0,05Visoko donosnoICE BofA US High Yield18. 6. 201223,6100
Obveznice8,221 milijard
-
Tiger ETF0Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Index21. 3. 201413.769,7400
Obveznice8,154 milijard
3,719 mio.
SPDR0,40Visoko donosnoBloomberg High Yield Very Liquid28. 11. 200796,6000
Obveznice7,512 milijard
1,274 mio.
iShares0,30Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Index15. 10. 201342,6500
Obveznice7,462 milijard
-
FSITC0Visoko donosno10. 3. 20259,2500
Obveznice6,95 milijard
2,463 mio.
SPDR0,70Visoko donosno3. 4. 201341,1700
Invesco Senior Loan ETF
BKLN
US46138G5080
Obveznice6,509 milijard
7,26 mio.
Invesco0,65Visoko donosnoMorningstar LSTA US Leveraged Loan 1003. 3. 201120,8700
Obveznice5,481 milijard
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iShares0,50Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index3. 9. 201091,6400
Obveznice5,022 milijard
3,389 mio.
SPDR0,40Visoko donosnoBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)15. 3. 201225,2700
Obveznice3,921 milijard
984.358,2
Xtrackers0,05Visoko donosnoSolactive USD High Yield Corporates Total Market Index7. 12. 201636,6500
Fuh Hwa 1-5 Yr High Yield ETF
00710B.TW
TW00000710B3
Obveznice3,841 milijard
-
Fuh Hwa0,40Visoko donosnoBloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net9. 8. 201718,7000
Obveznice3,546 milijard
707.591,1
VanEck0,32Visoko donosnoICE Broad High Yield Crossover Municipal4. 2. 200950,6400
Obveznice3,483 milijard
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Cathay0,40Visoko donosnoBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29. 1. 201839,3200
Obveznice3,13 milijard
559.35
VanEck0,25Visoko donosnoICE BofA US Fallen Angel High Yield 10% Constrained10. 4. 201229,3300
Obveznice3,005 milijard
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iShares0,25Visoko donosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12. 11. 20195,7500
IT Now IMA-B5 P2 Fundo de Indice
B5P211.SA
BRB5P2CTF001
Obveznice2,993 milijard
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Itau0Visoko donosnoIMA-B5 P2 Index - BRL - Benchmark TR Gross16. 11. 2020101,1900
Obveznice2,819 milijard
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iShares0,50Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped13. 9. 201196,8200
Obveznice2,71 milijard
800.176,9
SPDR0,35Visoko donosnoICE US Select High Yield Crossover Municipal Index13. 4. 201124,9000
Obveznice2,632 milijard
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iShares0,50Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped13. 4. 20177,2100
Obveznice2,381 milijard
254.027,1
First Trust0,87Visoko donosno1. 5. 201345,8100
Obveznice2,219 milijard
322.974
iShares0,42Visoko donosno7. 2. 202548,7700
Obveznice2,069 milijard
16.647,4
JPMorgan0,45Visoko donosno24. 6. 202550,2800
Obveznice1,922 milijard
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iShares0,55Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped31. 8. 2018967,5300
Obveznice1,872 milijard
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iShares0,25Visoko donosnoICE BofA US High Yield Constrained5. 4. 20224,7900
Obveznice1,861 milijard
760.061,9
iShares0,25Visoko donosnoUS High Yield Fallen Angel 3% Capped14. 6. 201627,3700
Schwab High Yield Bond ETF
SCYB
US8085246317
Obveznice1,757 milijard
870.387,2
Schwab0,03Visoko donosnoICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11. 7. 202326,3600
Obveznice1,745 milijard
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BetaShares0,22Visoko donosnoSolactive Australian Bank Senior Floating Rate Bond Index - AUD1. 6. 201726,4500
Obveznice1,725 milijard
190.146
First Trust1,02Visoko donosnoICE BoFA US High Yield Constrained Index27. 2. 201341,6800
Obveznice1,673 milijard
220.782
iShares0,35Visoko donosnoBlackRock High Yield Systematic Bond Index11. 7. 201747,0600
Obveznice1,487 milijard
88.836,18
PIMCO0,56Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)16. 6. 201194,4200
Obveznice1,482 milijard
103.995,1
Eaton Vance0,60Visoko donosno6. 2. 202449,5400
Obveznice1,374 milijard
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Xtrackers0,20Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index15. 3. 201723,4900
Obveznice1,362 milijard
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iShares0,50Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index21. 9. 20176,1100
Obveznice1,327 milijard
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NBI0,69Visoko donosno4. 3. 202021,8800
Obveznice1,325 milijard
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iShares0Visoko donosnoICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27. 11. 2023222,6100
Obveznice1,297 milijard
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BMO0,60Visoko donosnoBloomberg Barclays U.S. High Yield Very Liquid Index - CAD4. 10. 201719,0700
Obveznice1,215 milijard
111.487,6
FlexShares0,37Visoko donosnoNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17. 7. 201840,6100
Obveznice1,164 milijard
301.401,4
Franklin0,45Visoko donosno30. 5. 201823,7500
Obveznice1,159 milijard
246.576,9
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2026 Index9. 8. 201823,3800
Obveznice1,141 milijard
112.720,5
Xtrackers0,20Visoko donosnoICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27. 10. 202354,1700
Obveznice1,13 milijard
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BMO0,62Visoko donosnoBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20. 10. 200911,1400
Obveznice1,128 milijard
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iShares0,56Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 201289,6400
Obveznice1,128 milijard
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iShares0,56Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 201289,6400
Obveznice983,433 mio.
261.869,3
iShares0,35Visoko donosnoBloomberg 2026 Term High Yield and Income Index10. 11. 202023,2400
Obveznice968,829 mio.
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iShares0,58Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19. 8. 20209.666,8100
Obveznice968,459 mio.
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Xtrackers0,20Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index8. 1. 201515,8700
Obveznice962,661 mio.
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iShares0,54Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index29. 6. 20186,9800
Satrix SA Bond Portfolio
STXGOV.JO
ZAE000285862
Obveznice951,881 mio.
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Satrix0,25Visoko donosno7. 5. 20209,4600
Obveznice930,44 mio.
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iShares0,25Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12. 11. 20196,4000
Obveznice914,044 mio.
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iShares0,50Visoko donosnoBloomberg Asia USD High Yield Diversified Credit TR Hedged USD5. 12. 20116,7900
Obveznice905,712 mio.
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iShares0,56Visoko donosnoMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21. 1. 201016,6100
Obveznice896,509 mio.
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iShares0,54Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15. 10. 201388,8900
Obveznice891,977 mio.
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Satrix0,12Visoko donosnoS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29. 11. 201924,3700
Obveznice813,99 mio.
124.822,4
AB Funds0,40Visoko donosno10. 6. 202435,6900
Obveznice780,37 mio.
8.245,777
T. Rowe Price0,56Visoko donosno25. 10. 202251,8000
Obveznice736,939 mio.
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iShares0,55Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index16. 11. 20177,0900
Obveznice691,618 mio.
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PIMCO0,60Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)16. 3. 201273,6500
Obveznice651,223 mio.
181.423,1
Invesco0,43Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2025 Index27. 9. 201723,0900
Obveznice644,91 mio.
68.417,45
JPMorgan0,07Visoko donosnoICE BofA US High Yield Index14. 9. 201646,3000
Obveznice640,717 mio.
77.062,49
PIMCO0,63Visoko donosno8. 6. 202250,6300
Obveznice628,077 mio.
140.384
Franklin0,40Visoko donosno30. 5. 201824,1900
Obveznice619,737 mio.
145.084
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2027 Index12. 9. 201922,6600
Obveznice579,113 mio.
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Fubon0,56Visoko donosnoBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30. 5. 201837,1800
Obveznice570,921 mio.
85.215,24
Pacer0,60Visoko donosno18. 2. 201547,3300
Obveznice550,735 mio.
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Xtrackers0,20Visoko donosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A6. 2. 201813,0300
Obveznice538,572 mio.
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iShares0,25Visoko donosnoBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net6. 12. 20235,2900
Obveznice519,817 mio.
161.687,2
SPDR0,70Visoko donosnoICE BoFA US High Yield Constrained Index16. 2. 202228,3100
Obveznice519,265 mio.
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PIMCO0,55Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)14. 3. 201294,8000
Obveznice508,965 mio.
108.466,6
iShares0,50Visoko donosnoJ.P. Morgan USD Emerging Markets High Yield Bond Index3. 4. 201239,3900
Obveznice507,238 mio.
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iShares0,50Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19. 10. 20176,6300
Obveznice503,869 mio.
135.026,8
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2028 Index16. 9. 202021,9300
Obveznice503,165 mio.
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iShares0,66Visoko donosnoBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index21. 6. 20165,5100
Obveznice500,094 mio.
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SPDR0,40Visoko donosnoBloomberg Liquidity Screened Euro High Yield Bond3. 2. 201251,4200
Obveznice500,094 mio.
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SPDR0,40Visoko donosnoBloomberg Liquidity Screened Euro High Yield Bond3. 2. 201251,4200
Obveznice491,064 mio.
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iShares0,55Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped5. 3. 20184,0400
Obveznice484,343 mio.
100.464
PGIM0,39Visoko donosno24. 9. 201835,4800
Obveznice473,201 mio.
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iShares0,25Visoko donosnoMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net6. 12. 20235,2900
Obveznice467,202 mio.
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iShares0,27Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index19. 8. 20205,6400
Obveznice461,618 mio.
186.811
Invesco0,42Visoko donosnoNASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index17. 9. 201422,0900
Obveznice455,432 mio.
140.903,9
iShares0,35Visoko donosnoBloomberg 2025 Term High Yield and Income Index7. 5. 201923,1800
Obveznice454,14 mio.
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Mackenzie0,68Visoko donosno19. 4. 201616,2000
Obveznice445,166 mio.
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PIMCO0,55Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)30. 4. 2015164,3300
Obveznice436,715 mio.
119.449
Invesco0,42Visoko donosnoNASDAQ BulletShares USD High Yield Corporate Bond 2021 Index18. 9. 201422,9900
Obveznice434,594 mio.
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iShares0,25Visoko donosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR20. 11. 20194,6500
Obveznice434,036 mio.
39.999,33
iShares0,52Visoko donosnoBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross27. 5. 201485,2900
Obveznice432,467 mio.
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iShares0,25Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index20. 11. 20194,7000
Obveznice430,168 mio.
103.078,6
VanEck0,40Visoko donosnoICE BofA Diversified High Yield US Emerging Markets Corporate Plus8. 5. 201219,8500
Obveznice430,16 mio.
140.979,8
Invesco0,42Visoko donosnoNASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index7. 10. 201523,5200
Obveznice425,965 mio.
42.116,69
Fidelity0,35Visoko donosno12. 6. 201848,7800
Obveznice419,14 mio.
64.054,67
BondBloxx0,20Visoko donosnoICE BofA BB US Cash Pay High Yield Constrained Index26. 5. 202240,8600
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