Visoko donosno - Vsi 390 ETF-i na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Obveznice503,353 milijard
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Hanwha0,05Visoko donosno26. 3. 202452.164,5400
Obveznice115,331 milijard
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KODEX0Visoko donosnoICE BofAML US High Yield Constrained Index19. 10. 202311.862,3700
Obveznice42,832 milijard
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ACE0,24Visoko donosno - Benchmark TR Gross14. 4. 20239.756,4900
Obveznice40,48 milijard
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Capital0Visoko donosnoShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12. 8. 20249,7900
Obveznice25,505 milijard
9,812 mio.
iShares0,08Visoko donosnoICE BofA US High Yield Constrained25. 10. 201737,5800
Obveznice17,834 milijard
35,873 mio.
iShares0,49Visoko donosnoiBoxx USD Liquid High Yield Index4. 4. 200781,0000
Obveznice16,954 milijard
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iShares0,58Visoko donosnoMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24. 8. 20171.789,5500
Obveznice16,045 milijard
1,772 mio.
iShares0,40Visoko donosno19. 5. 202352,8300
Obveznice13,588 milijard
-
KGI0,36Visoko donosnoBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22. 4. 202414,6000
Obveznice11,019 milijard
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FSITC0Visoko donosno10. 3. 20259,4200
Obveznice10,478 milijard
4,606 mio.
SPDR0,05Visoko donosnoICE BofA US High Yield18. 6. 201223,7800
Obveznice8,716 milijard
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Cathay0,86Visoko donosnoBloomberg Barclays U.S. 20+ Year Treasury Bond Index20. 4. 20177,1700
Obveznice8,248 milijard
-
Tiger ETF0Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Index21. 3. 201413.716,7600
Obveznice8,1 milijard
1,569 mio.
iShares0,30Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Index15. 10. 201343,0000
Obveznice7,866 milijard
4,534 mio.
SPDR0,40Visoko donosnoBloomberg High Yield Very Liquid28. 11. 200797,7100
Invesco Senior Loan ETF
BKLN
US46138G5080
Obveznice7,839 milijard
8,767 mio.
Invesco0,65Visoko donosnoMorningstar LSTA US Leveraged Loan 1003. 3. 201120,9200
Obveznice6,748 milijard
3,57 mio.
SPDR0,70Visoko donosno3. 4. 201341,4000
Obveznice6,003 milijard
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iShares0,50Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index3. 9. 201092,6300
Obveznice5,301 milijard
3,711 mio.
SPDR0,40Visoko donosnoBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)15. 3. 201225,4200
Obveznice4,22 milijard
828.783,2
VanEck0,32Visoko donosnoICE Broad High Yield Crossover Municipal4. 2. 200950,9400
Obveznice3,598 milijard
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iShares0,25Visoko donosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12. 11. 20195,8100
Fuh Hwa 1-5 Yr High Yield ETF
00710B.TW
TW00000710B3
Obveznice3,554 milijard
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Fuh Hwa0,40Visoko donosnoBloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net9. 8. 201719,1300
Obveznice3,533 milijard
1,187 mio.
Xtrackers0,05Visoko donosnoSolactive USD High Yield Corporates Total Market Index7. 12. 201637,0400
Obveznice3,122 milijard
675.718,4
VanEck0,25Visoko donosnoICE BofA US Fallen Angel High Yield 10% Constrained10. 4. 201229,5700
IT Now IMA-B5 P2 Fundo de Indice
B5P211.SA
BRB5P2CTF001
Obveznice3,03 milijard
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Itau0Visoko donosnoIMA-B5 P2 Index - BRL - Benchmark TR Gross16. 11. 2020101,1400
Obveznice2,996 milijard
932.496,8
SPDR0,35Visoko donosnoICE US Select High Yield Crossover Municipal Index13. 4. 201125,0300
Obveznice2,908 milijard
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iShares0,50Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped13. 4. 20177,4000
Obveznice2,609 milijard
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iShares0,50Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped13. 9. 201196,3900
Obveznice2,412 milijard
257.944,8
iShares0,42Visoko donosno7. 2. 202548,7400
Obveznice2,361 milijard
255.212,5
First Trust0,87Visoko donosno1. 5. 201345,8300
Obveznice2,2 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. 201840,0100
Schwab High Yield Bond ETF
SCYB
US8085246317
Obveznice2,187 milijard
840.576,6
Schwab0,03Visoko donosnoICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11. 7. 202326,6000
Obveznice2,155 milijard
17.583,16
JPMorgan0,45Visoko donosno24. 6. 202550,6900
Obveznice2,075 milijard
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iShares0,55Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped31. 8. 20181.001,6400
Obveznice1,92 milijard
299.941,2
Xtrackers0,20Visoko donosnoICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27. 10. 202354,7300
Obveznice1,907 milijard
-
iShares0,25Visoko donosnoICE BofA US High Yield Constrained5. 4. 20224,7400
Obveznice1,851 milijard
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BetaShares0,22Visoko donosnoSolactive Australian Bank Senior Floating Rate Bond Index - AUD1. 6. 201725,8500
Obveznice1,85 milijard
727.303,2
iShares0,25Visoko donosnoUS High Yield Fallen Angel 3% Capped14. 6. 201627,4700
Obveznice1,793 milijard
242.024,8
First Trust1,02Visoko donosnoICE BoFA US High Yield Constrained Index27. 2. 201341,7300
Obveznice1,781 milijard
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Xtrackers0,20Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index15. 3. 201723,8200
Obveznice1,705 milijard
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BMO0,60Visoko donosnoBloomberg Barclays U.S. High Yield Very Liquid Index - CAD4. 10. 201718,9700
Obveznice1,66 milijard
271.760,9
iShares0,35Visoko donosnoBlackRock High Yield Systematic Bond Index11. 7. 201747,5200
Obveznice1,656 milijard
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iShares0Visoko donosnoICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27. 11. 2023228,0300
Obveznice1,626 milijard
105.834
PIMCO0,56Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)16. 6. 201195,2300
Obveznice1,616 milijard
20.084,21
Nuveen0,08Visoko donosnoICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 202525,1000
Obveznice1,51 milijard
-
iShares0,50Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index21. 9. 20176,1800
Obveznice1,494 milijard
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BMO0,62Visoko donosnoBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20. 10. 200911,1600
Obveznice1,39 milijard
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NBI0,69Visoko donosno4. 3. 202021,8100
Obveznice1,343 milijard
79.099,7
Eaton Vance0,60Visoko donosno6. 2. 202449,6700
Obveznice1,275 milijard
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iShares0,58Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19. 8. 20209.983,5400
Obveznice1,18 milijard
117.031,8
FlexShares0,37Visoko donosnoNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17. 7. 201840,9800
Obveznice1,177 milijard
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iShares0,54Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index29. 6. 20187,1400
Obveznice1,173 milijard
254.746,5
PGIM0,39Visoko donosno24. 9. 201835,6200
Obveznice1,166 milijard
304.774
Invesco0,43Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2026 Index9. 8. 201823,2800
Obveznice1,058 milijard
361.647,2
iShares0,35Visoko donosnoBloomberg 2026 Term High Yield and Income Index10. 11. 202023,0900
Obveznice1,052 milijard
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iShares0,56Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 201292,0900
Obveznice1,052 milijard
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iShares0,56Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 201292,0900
Satrix SA Bond Portfolio
STXGOV.JO
ZAE000285862
Obveznice1,004 milijard
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Satrix0,25Visoko donosno7. 5. 20209,4500
Obveznice970,845 mio.
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Xtrackers0,20Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index8. 1. 201515,8900
Obveznice968,38 mio.
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iShares0,56Visoko donosnoMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21. 1. 201016,6600
Obveznice933,902 mio.
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iShares0,54Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15. 10. 201388,0900
Obveznice932,53 mio.
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iShares0,25Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12. 11. 20196,5600
Obveznice930,304 mio.
296.933,8
Franklin0,45Visoko donosno30. 5. 201823,5400
Obveznice902,336 mio.
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Satrix0,12Visoko donosnoS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29. 11. 201924,5500
Obveznice869,097 mio.
96.061,5
AB Funds0,40Visoko donosno10. 6. 202435,9800
Obveznice790,774 mio.
7.970,023
T. Rowe Price0,50Visoko donosno25. 10. 202252,2800
Obveznice769,33 mio.
213.823,7
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2027 Index12. 9. 201922,5800
Obveznice733,205 mio.
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iShares0,50Visoko donosnoBloomberg Asia USD High Yield Diversified Credit TR Hedged USD5. 12. 20116,7700
Obveznice715,488 mio.
127.531,3
Franklin0,40Visoko donosno30. 5. 201824,5500
Obveznice713,845 mio.
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PIMCO0,60Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)16. 3. 201273,2700
Obveznice711,108 mio.
80.774,05
JPMorgan0,07Visoko donosnoICE BofA US High Yield Index14. 9. 201646,7100
Obveznice614,684 mio.
175.783,4
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2028 Index16. 9. 202021,9900
Obveznice614,459 mio.
98.982,8
Pacer0,60Visoko donosno18. 2. 201547,3900
Obveznice591,005 mio.
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Fubon0,56Visoko donosnoBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30. 5. 201837,9100
Obveznice572,866 mio.
234.452,8
SPDR0,70Visoko donosnoICE BoFA US High Yield Constrained Index16. 2. 202228,5400
Obveznice559,278 mio.
97.282,38
iShares0,50Visoko donosnoJ.P. Morgan USD Emerging Markets High Yield Bond Index3. 4. 201240,3700
Obveznice557,249 mio.
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iShares0,50Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19. 10. 20176,8100
Obveznice556,91 mio.
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Xtrackers0,20Visoko donosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A6. 2. 201813,1400
Obveznice553,925 mio.
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SPDR0,40Visoko donosnoBloomberg Liquidity Screened Euro High Yield Bond3. 2. 201252,0500
Obveznice553,925 mio.
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SPDR0,40Visoko donosnoBloomberg Liquidity Screened Euro High Yield Bond3. 2. 201252,0500
Obveznice549,422 mio.
75.053,12
iShares0,25Visoko donosnoICE BofA US High Yield Constrained (BB)6. 10. 202047,2400
Obveznice538,377 mio.
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iShares0,25Visoko donosnoBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net6. 12. 20235,2000
Obveznice537,741 mio.
189.041,5
Invesco0,43Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2025 Index27. 9. 201723,0800
Obveznice537,715 mio.
144.029,7
Franklin0,35Visoko donosno27. 10. 202511,6100
Obveznice528,698 mio.
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PIMCO0,55Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)14. 3. 201295,3500
Obveznice526,936 mio.
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iShares0,27Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index19. 8. 20205,7200
Obveznice508,783 mio.
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PIMCO0,55Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)30. 4. 2015169,0500
Obveznice491,882 mio.
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iShares0,25Visoko donosnoMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net6. 12. 20235,2200
Obveznice490,947 mio.
63.480,48
Fidelity0,35Visoko donosno12. 6. 201849,4300
Obveznice478,771 mio.
121.748,5
PIMCO0,63Visoko donosno8. 6. 202250,6300
Obveznice478,054 mio.
64.072,64
T. Rowe Price0,61Visoko donosno16. 11. 202251,4100
Obveznice472,538 mio.
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iShares0,55Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index16. 11. 20177,2400
Obveznice461,618 mio.
186.811
Invesco0,42Visoko donosnoNASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index17. 9. 201422,0900
Simplify High Yield ETF
CDX
US82889N8305
Obveznice458,987 mio.
234.390,5
Simplify0,25Visoko donosno14. 2. 202222,3200
Obveznice458,886 mio.
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iShares0,25Visoko donosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR20. 11. 20194,5900
Obveznice450,813 mio.
62.722,84
iShares0,52Visoko donosnoBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross27. 5. 201486,9200
Obveznice448,019 mio.
201.581,1
iShares0,40Visoko donosno16. 3. 202122,2900
Obveznice444,057 mio.
179.697,6
iShares0,35Visoko donosnoBloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross7. 7. 202122,3300
Obveznice438,574 mio.
126.319,7
VanEck0,40Visoko donosnoICE BofA Diversified High Yield US Emerging Markets Corporate Plus8. 5. 201220,0600
Obveznice436,77 mio.
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iShares0,66Visoko donosnoBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index21. 6. 20165,5100
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