Visoko donosno - Vsi 397 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)
Obveznice472,084 milijard
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Hanwha0,05Visoko donosno26. 3. 202452.273,7200
Obveznice110,72 milijard
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KODEX0Visoko donosnoICE BofA US High Yield Constrained19. 10. 202311.584,9200
Obveznice49,464 milijard
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ACE0,24Visoko donosno - Benchmark TR Gross14. 4. 20239.689,6000
Obveznice41,427 milijard
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Capital0Visoko donosnoShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12. 8. 20249,6700
Obveznice26,336 milijard
10,646 mio.
iShares0,08Visoko donosnoICE BofA US High Yield Constrained25. 10. 201737,4200
Obveznice17,379 milijard
34,152 mio.
iShares0,49Visoko donosnoiBoxx USD Liquid High Yield Index4. 4. 200780,6800
Obveznice17,064 milijard
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iShares0,58Visoko donosnoMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24. 8. 20171.792,4100
Obveznice16,788 milijard
1,97 mio.
iShares0,40Visoko donosno19. 5. 202353,0100
Obveznice13,349 milijard
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KGI0,36Visoko donosnoBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22. 4. 202414,3600
Obveznice11,721 milijard
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FSITC0Visoko donosno10. 3. 20259,3000
Obveznice10,852 milijard
5,219 mio.
SPDR0,05Visoko donosnoICE BofA US High Yield18. 6. 201223,6900
Obveznice8,357 milijard
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Cathay0,86Visoko donosnoBloomberg Barclays U.S. 20+ Year Treasury Bond Index20. 4. 20177,3100
Obveznice8,283 milijard
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Tiger ETF0Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Index21. 3. 201413.695,8000
Obveznice7,878 milijard
3,948 mio.
SPDR0,40Visoko donosnoBloomberg High Yield Very Liquid28. 11. 200797,3400
Obveznice7,876 milijard
1,75 mio.
iShares0,30Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Index15. 10. 201342,7600
Invesco Senior Loan ETF
BKLN
US46138G5080
Obveznice7,242 milijard
12,617 mio.
Invesco0,65Visoko donosnoMorningstar LSTA US Leveraged Loan 1003. 3. 201120,7000
Obveznice5,934 milijard
4,42 mio.
SPDR0,70Visoko donosno3. 4. 201340,6900
Obveznice5,914 milijard
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iShares0,50Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index3. 9. 201093,3300
Obveznice5,208 milijard
3,621 mio.
SPDR0,40Visoko donosnoBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)15. 3. 201225,2800
Obveznice4,239 milijard
1,007 mio.
VanEck0,32Visoko donosnoICE Broad High Yield Crossover Municipal4. 2. 200951,3000
Obveznice3,742 milijard
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iShares0,25Visoko donosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12. 11. 20195,8600
Obveznice3,542 milijard
1,457 mio.
Xtrackers0,05Visoko donosnoSolactive USD High Yield Corporates Total Market Index7. 12. 201636,9200
Fuh Hwa 1-5 Yr High Yield ETF
00710B.TW
TW00000710B3
Obveznice3,528 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. 201719,0600
IT Now IMA-B5 P2 Fundo de Indice
B5P211.SA
BRB5P2CTF001
Obveznice3,158 milijard
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Itau0Visoko donosnoIMA-B5 P2 Index - BRL - Benchmark TR Gross16. 11. 2020103,3100
Obveznice3,135 milijard
834.685
VanEck0,25Visoko donosnoICE BofA US Fallen Angel High Yield 10% Constrained10. 4. 201229,6300
Obveznice3,04 milijard
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Itau0Visoko donosnoIMA-B Index - BRL - Benchmark TR Gross17. 5. 2019109,5700
Obveznice3,01 milijard
1,177 mio.
SPDR0,35Visoko donosnoICE US Select High Yield Crossover Municipal Index13. 4. 201125,2300
Obveznice2,851 milijard
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iShares0,50Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped13. 4. 20177,4200
Obveznice2,837 milijard
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iShares0,58Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19. 8. 20209.973,5100
Obveznice2,508 milijard
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iShares0,50Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped13. 9. 201196,6400
Obveznice2,507 milijard
311.787,4
iShares0,42Visoko donosno7. 2. 202548,9100
Schwab High Yield Bond ETF
SCYB
US8085246317
Obveznice2,335 milijard
986.815
Schwab0,03Visoko donosnoICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11. 7. 202326,4800
Obveznice2,309 milijard
284.513,3
First Trust0,87Visoko donosno1. 5. 201345,3700
Obveznice2,204 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. 201839,7200
Obveznice2,172 milijard
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iShares0,55Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped31. 8. 20181.001,0000
Obveznice2,157 milijard
20.100,27
JPMorgan0,45Visoko donosno24. 6. 202550,6100
Obveznice2,083 milijard
324.102,9
Xtrackers0,20Visoko donosnoICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27. 10. 202354,6500
Obveznice1,923 milijard
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iShares0,25Visoko donosnoICE BofA US High Yield Constrained5. 4. 20224,7500
Obveznice1,899 milijard
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BetaShares0,22Visoko donosnoSolactive Australian Bank Senior Floating Rate Bond Index - AUD1. 6. 201726,2300
Obveznice1,885 milijard
685.308
iShares0,25Visoko donosnoUS High Yield Fallen Angel 3% Capped14. 6. 201627,5100
Obveznice1,847 milijard
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Xtrackers0,20Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index15. 3. 201723,9900
Obveznice1,806 milijard
285.254,1
First Trust0,79Visoko donosnoICE BoFA US High Yield Constrained Index27. 2. 201341,4200
Obveznice1,796 milijard
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iShares0Visoko donosnoICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27. 11. 2023221,6700
Obveznice1,681 milijard
216.119,7
iShares0,35Visoko donosnoBlackRock High Yield Systematic Bond Index11. 7. 201747,4500
Obveznice1,675 milijard
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iShares0,50Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index21. 9. 20176,2200
Obveznice1,663 milijard
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BMO0,60Visoko donosnoBloomberg Barclays U.S. High Yield Very Liquid Index - CAD4. 10. 201718,6600
Obveznice1,642 milijard
151.090,7
PIMCO0,56Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)16. 6. 201194,5800
Obveznice1,613 milijard
28.027,31
Nuveen0,08Visoko donosnoICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 202525,0100
Obveznice1,452 milijard
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BMO0,62Visoko donosnoBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20. 10. 200911,1500
Obveznice1,417 milijard
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NBI0,69Visoko donosno4. 3. 202021,8500
Obveznice1,332 milijard
81.810,09
Eaton Vance0,60Visoko donosno6. 2. 202449,0300
Obveznice1,221 milijard
265.559,9
PGIM0,39Visoko donosno24. 9. 201835,5100
Obveznice1,21 milijard
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iShares0,54Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index29. 6. 20187,1600
Obveznice1,173 milijard
128.398,6
FlexShares0,37Visoko donosnoNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17. 7. 201840,8200
Obveznice1,142 milijard
318.529,3
Invesco0,43Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2026 Index9. 8. 201823,3100
Obveznice1,098 milijard
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Xtrackers0,20Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index8. 1. 201516,0100
Obveznice1,052 milijard
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iShares0,56Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 201293,0700
Obveznice1,052 milijard
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iShares0,56Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 201293,0700
Obveznice1,044 milijard
361.466,6
iShares0,35Visoko donosnoBloomberg 2026 Term High Yield and Income Index10. 11. 202023,0500
Obveznice1,032 milijard
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iShares0,56Visoko donosnoMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21. 1. 201016,6400
Satrix SA Bond Portfolio
STXGOV.JO
ZAE000285862
Obveznice1,014 milijard
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Satrix0,25Visoko donosno7. 5. 20209,9600
Obveznice946,5 mio.
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iShares0,54Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15. 10. 201388,2900
Obveznice937,551 mio.
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iShares0,25Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12. 11. 20196,5700
Obveznice927,64 mio.
386.761
Franklin0,45Visoko donosno30. 5. 201823,1700
Obveznice910,199 mio.
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Satrix0,12Visoko donosnoS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29. 11. 201924,8300
Obveznice865,028 mio.
103.215,6
AB Funds0,40Visoko donosno10. 6. 202435,8900
Obveznice798,486 mio.
228.182,1
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2027 Index12. 9. 201922,6200
Obveznice792,29 mio.
8.476,667
T. Rowe Price0,50Visoko donosno25. 10. 202252,1700
Obveznice757,946 mio.
153.62
Franklin0,40Visoko donosno30. 5. 201824,5100
Obveznice730,452 mio.
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PIMCO0,60Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)16. 3. 201273,5200
Obveznice661,247 mio.
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iShares0,50Visoko donosnoBloomberg Asia USD High Yield Diversified Credit TR Hedged USD5. 12. 20116,8200
Obveznice641,089 mio.
87.270,05
JPMorgan0,07Visoko donosnoICE BofA US High Yield Index14. 9. 201646,5100
Obveznice629,972 mio.
201.527,8
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2028 Index16. 9. 202022,0200
Obveznice627,109 mio.
92.447,89
Pacer0,60Visoko donosno18. 2. 201547,0400
Obveznice591,654 mio.
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Fubon0,56Visoko donosnoBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30. 5. 201837,7000
Obveznice585,507 mio.
103.884,5
iShares0,50Visoko donosnoJ.P. Morgan USD Emerging Markets High Yield Bond Index3. 4. 201240,7100
Obveznice579,379 mio.
221.651,9
SPDR0,70Visoko donosnoICE BoFA US High Yield Constrained Index16. 2. 202228,3100
Obveznice576,496 mio.
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iShares0,69Visoko donosnoJ.P. Morgan Brazilian Zero-Coupon LTN Bond Index - BRL - Benchmark TR Net24. 9. 2025108,6400
Obveznice575,813 mio.
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iShares0,50Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19. 10. 20176,8800
Obveznice573,569 mio.
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SPDR0,40Visoko donosnoBloomberg Liquidity Screened Euro High Yield Bond3. 2. 201251,1100
Obveznice573,569 mio.
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SPDR0,40Visoko donosnoBloomberg Liquidity Screened Euro High Yield Bond3. 2. 201251,1100
Obveznice558,424 mio.
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Xtrackers0,20Visoko donosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A6. 2. 201813,1700
Obveznice544,346 mio.
161.273,7
Franklin0,35Visoko donosno27. 10. 202511,7000
Obveznice544,021 mio.
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iShares0,25Visoko donosnoBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net6. 12. 20235,2500
Obveznice540,038 mio.
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iShares0,27Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index19. 8. 20205,7500
Obveznice539,993 mio.
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PIMCO0,55Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)14. 3. 201295,2900
Obveznice537,741 mio.
189.041,5
Invesco0,43Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2025 Index27. 9. 201723,0800
Obveznice531,357 mio.
97.308,31
iShares0,25Visoko donosnoICE BofA US High Yield Constrained (BB)6. 10. 202047,2200
Obveznice515,404 mio.
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PIMCO0,55Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)30. 4. 2015168,9500
Obveznice502,077 mio.
76.444,02
Fidelity0,35Visoko donosno12. 6. 201849,4500
Obveznice496,983 mio.
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iShares0,55Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index16. 11. 20177,2700
Obveznice491,176 mio.
244.551,9
iShares0,40Visoko donosno16. 3. 202122,3500
Obveznice490,329 mio.
71.222,38
T. Rowe Price0,61Visoko donosno16. 11. 202250,7800
Simplify High Yield ETF
CDX
US82889N8305
Obveznice484,703 mio.
234.135,1
Simplify0,25Visoko donosno14. 2. 202222,0200
Obveznice477,063 mio.
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iShares0,25Visoko donosnoMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net6. 12. 20235,2300
Obveznice472,378 mio.
59.757,42
PIMCO0,63Visoko donosno8. 6. 202250,0300
Obveznice470,14 mio.
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iShares0,25Visoko donosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR20. 11. 20194,6300
Obveznice462,231 mio.
51.343,75
iShares0,52Visoko donosnoBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross27. 5. 201486,1900
Obveznice461,618 mio.
186.811
Invesco0,42Visoko donosnoNASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index17. 9. 201422,0900
Obveznice453,721 mio.
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TD0,62Visoko donosno19. 11. 201920,7100
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