ETF · Segment

Visok donos

ETF-ji skupaj
423

Vsi proizvodi

423 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice428,62 Mrd. Hanwha0,05Visok donos26. 3. 202452.632,290,000,00
Obveznice113,09 Mrd. KODEX0,00Visok donosICE BofA US High Yield Constrained19. 10. 202312.025,470,000,00
Obveznice58,03 Mrd. ACE0,24Visok donos - Benchmark TR Gross14. 4. 20239531,910,000,00
Obveznice40,61 Mrd. Capital0,00Visok donosShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12. 8. 20249,680,000,00
Obveznice28,54 Mrd.10,42 Mio. IShares0,08Visok donosICE BofA US High Yield Constrained24. 10. 201736,610,000,00
Obveznice16,56 Mrd.2,25 Mio. IShares0,52Visok donos18. 5. 202351,560,000,00
Obveznice16,49 Mrd. iShares0,58Visok donosMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24. 8. 20171772,410,000,00
Obveznice15,55 Mrd.33,42 Mio. IShares0,49Visok donosiBoxx USD Liquid High Yield Index3. 4. 200779,120,000,00
Obveznice12,78 Mrd. KGI0,36Visok donosBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22. 4. 202414,490,000,00
Obveznice11,94 Mrd.5,17 Mio. SPDR0,05Visok donosICE BofA US High Yield18. 6. 201223,130,000,00
Obveznice11,6 Mrd. FSITC0,00Visok donos10. 3. 20259,300,000,00
Obveznice8,3 Mrd. Tiger ETF0,24Visok donosMarkit iBoxx USD Liquid High Yield 0-5 Index24. 3. 201413.860,120,000,00
Obveznice7,74 Mrd.1,34 Mio. IShares0,30Visok donosMarkit iBoxx USD Liquid High Yield 0-5 Index14. 10. 201341,940,000,00
Obveznice6,92 Mrd.2,74 Mio. SPDR0,40Visok donosBloomberg High Yield Very Liquid28. 11. 200795,190,000,00
Invesco Senior Loan ETF
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Alternativne naložbe6,75 Mrd.8,21 Mio. Invesco0,67Visok donosMorningstar LSTA US Leveraged Loan 1003. 3. 201120,590,000,00
Obveznice6,58 Mrd. Cathay0,86Visok donosBloomberg Barclays U.S. 20+ Year Treasury Bond Index20. 4. 20177,080,000,00
Obveznice5,5 Mrd.1,81 Mio. SPDR0,70Visok donos3. 4. 201340,500,000,00
Obveznice5,34 Mrd.163.295 IShares0,50Visok donosMarkit iBoxx Euro Liquid High Yield Index2. 9. 201090,800,000,00
Obveznice4,79 Mrd.2,38 Mio. SPDR0,40Visok donosBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)14. 3. 201224,690,000,00
etf_assetclass_Multi-Asset4,29 Mrd.804.012 VanEck0,32Visok donosICE Broad High Yield Crossover Municipal4. 2. 200949,830,000,00
Obveznice3,53 Mrd.1,09 Mio. Xtrackers0,05Visok donosSolactive USD High Yield Corporates Total Market Index6. 12. 201636,160,000,00
Obveznice3,5 Mrd.131.443 IShares0,25Visok donosBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR11. 11. 20195,870,000,00
IT Now IMA-B5 P2 Fundo de Indice
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Obveznice3,49 Mrd. Itau0,00Visok donosIMA-B5 P2 Index - BRL - Benchmark TR Gross16. 11. 2020105,300,000,00
Fuh Hwa 1-5 Yr High Yield ETF
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Obveznice3,47 Mrd. Fuh Hwa0,40Visok donosBloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net9. 8. 201718,860,000,00
Obveznice3,41 Mrd.1,26 Mio. SPDR0,35Visok donosICE US Select High Yield Crossover Municipal Index13. 4. 201124,400,000,00
Obveznice3,23 Mrd. Itau0,00Visok donosIMA-B Index - BRL - Benchmark TR Gross17. 5. 2019111,380,000,00
etf_assetclass_Multi-Asset3,17 Mrd.714.182 VanEck0,25Visok donosICE BofA US Fallen Angel High Yield 10% Constrained10. 4. 201228,790,000,00
Obveznice3,1 Mrd.229.389 Xtrackers0,20Visok donosICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross26. 10. 202353,720,000,00
Obveznice3,08 Mrd. iShares0,58Visok donosMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19. 8. 20209769,200,000,00
Schwab High Yield Bond ETF
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Delnice2,86 Mrd.1,14 Mio. Schwab0,03Visok donosICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11. 7. 202325,900,000,00
Obveznice2,84 Mrd.1,27 Mio. IShares0,50Visok donosMarkit iBoxx USD Liquid High Yield Capped12. 4. 20177,520,000,00
Obveznice2,74 Mrd.31.912 Xtrackers0,20Visok donosMarkit iBoxx Euro Liquid High Yield Index8. 1. 201524,280,000,00
Obveznice2,74 Mrd.38.051 Xtrackers0,20Visok donosMarkit iBoxx Euro Liquid High Yield Index8. 1. 201515,600,000,00
etf_assetclass_High Yield & Loans2,36 Mrd.224.861 First Trust0,70Visok donos1. 5. 201344,840,000,00
Obveznice2,32 Mrd.83.982 IShares0,50Visok donosMarkit iBoxx USD Liquid High Yield Capped12. 9. 201193,470,000,00
Obveznice2,31 Mrd. iShares0,55Visok donosMarkit iBoxx USD Liquid High Yield Capped31. 8. 2018993,320,000,00
Obveznice2,27 Mrd. Cathay0,40Visok donosBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29. 1. 201840,160,000,00
Obveznice2,23 Mrd.27.791 J.P. Morgan0,45Visok donos24. 6. 202549,710,000,00
Obveznice2,22 Mrd.253.110 BetaShares0,22Visok donosSolactive Australian Bank Senior Floating Rate Bond Index - AUD1. 6. 201726,220,000,00
Obveznice2,2 Mrd. IShares0,20Visok donosICE BofA US High Yield Constrained4. 4. 20224,670,000,00
Obveznice2,12 Mrd. PIMCO0,55Visok donosICE BofA US High Yield Constrained (0-5 Y)30. 4. 2015171,900,000,00
Obveznice2,12 Mrd.9406 PIMCO0,55Visok donosICE BofA US High Yield Constrained (0-5 Y)14. 3. 201293,090,000,00
Obveznice1,98 Mrd.722.779,6 iShares0,39Visok donos7. 2. 202548,120,000,00
Obveznice1,94 Mrd. Janus Henderson0,42Visok donosICE 10-30 Year USD Mexico Government Index - Benchmark TR Net15. 12. 20251004,320,000,00
Obveznice1,84 Mrd. iShares0,00Visok donosICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27. 11. 2023229,140,000,00
Obveznice1,83 Mrd.2178 PIMCO0,60Visok donosBofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR11. 12. 2017126,130,000,00
Obveznice1,83 Mrd.2068 PIMCO0,60Visok donosICE BofA US High Yield Constrained (0-5 Y)16. 10. 201371,140,000,00
Obveznice1,77 Mrd.35.856 BMO0,61Visok donosBloomberg Barclays U.S. High Yield Very Liquid Index - CAD4. 10. 201718,530,000,00
etf_assetclass_Global Bond1,76 Mrd.108.538 Nuveen0,08Visok donosICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 202524,470,000,00
Obveznice1,75 Mrd.111.694 PIMCO0,56Visok donosICE BofA US High Yield Constrained (0-5 Y)16. 6. 201192,320,000,00
Obveznice1,66 Mrd.917.569 IShares0,25Visok donosUS High Yield Fallen Angel 3% Capped13. 6. 201626,750,000,00
etf_assetclass_High Yield & Loans1,63 Mrd.178.860 First Trust0,69Visok donosICE BoFA US High Yield Constrained Index25. 2. 201340,470,000,00
Obveznice1,6 Mrd.184.760 IShares0,35Visok donosBlackRock High Yield Systematic Bond Index10. 7. 201746,180,000,00
Obveznice1,59 Mrd.361.618 IShares0,50Visok donosMarkit iBoxx Euro Liquid High Yield Index20. 9. 20176,290,000,00
Obveznice1,57 Mrd.26.370 PIMCO0,60Visok donosBofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP16. 11. 20158,810,000,00
etf_assetclass_Leveraged Credit1,51 Mrd.97.249 Eaton Vance0,60Visok donos6. 2. 202448,670,000,00
Obveznice1,51 Mrd.34.060 BMO0,60Visok donosBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20. 10. 200910,780,000,00
Obveznice1,41 Mrd.166.486 PGIM0,39Visok donos24. 9. 201834,460,000,00
Obveznice1,37 Mrd.1005 NBI0,68Visok donos4. 3. 202021,800,000,00
Obveznice1,32 Mrd.435.070 IShares0,45Visok donosMarkit iBoxx USD Liquid High Yield 0-5 Capped Index28. 6. 20187,300,000,00
Obveznice1,26 Mrd.246.442 Franklin Templeton0,40Visok donos30. 5. 201824,050,000,00
Obveznice1,16 Mrd.25.933 IShares0,55Visok donosMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD20. 1. 201016,150,000,00
Obveznice1,06 Mrd.102.508 FlexShares0,38Visok donosNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17. 7. 201839,900,000,00
Satrix SA Bond Portfolio
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Obveznice1,03 Mrd. Satrix0,25Visok donos7. 5. 20209,300,000,00
Obveznice996,86 Mio.18.640 Xtrackers0,20Visok donosBloomberg Barclays US High Yield Very Liquid Index ex 144A6. 2. 201810,740,000,00
Obveznice996,86 Mio.48.119 Xtrackers0,20Visok donosBloomberg Barclays US High Yield Very Liquid Index ex 144A6. 2. 201812,730,000,00
Obveznice969,58 Mio.4089 IShares0,50Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index12. 11. 201289,150,000,00
Obveznice968,44 Mio.206.289 IShares0,25Visok donosBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index11. 11. 20196,670,000,00
Obveznice968,13 Mio.14.953 IShares0,45Visok donosMarkit iBoxx USD Liquid High Yield 0-5 Capped Index14. 10. 201387,000,000,00
etf_assetclass_fixed-income961,26 Mio.114.008 Alliance Bernstein0,40Visok donos7. 6. 202435,480,000,00
Obveznice903,63 Mio.163.942 Invesco0,42Visok donosInvesco BulletShares High Yield Corporate Bond 2027 Index12. 9. 201922,310,000,00
Franklin Senior Loan ETF
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Obveznice862,02 Mio.177.400 Franklin Templeton0,45Visok donos30. 5. 201822,990,000,00
Obveznice859,29 Mio.1451 Xtrackers0,25Visok donosBloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net6. 2. 201816,710,000,00
Obveznice851,84 Mio. Satrix0,12Visok donosS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29. 11. 201923,190,000,00
Obveznice844,22 Mio.18.971 T. Rowe0,50Visok donos25. 10. 202251,010,000,00
Obveznice835,9 Mio. iShares0,69Visok donosJP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return24. 9. 2025108,740,000,00
Obveznice819,8 Mio.301.357 IShares0,42Visok donos15. 3. 202121,860,000,00
Obveznice806,5 Mio.291.750 Invesco0,43Visok donosInvesco BulletShares High Yield Corporate Bond 2026 Index9. 8. 201822,910,000,00
Obveznice773,91 Mio.95.758 T. Rowe0,61Visok donos16. 11. 202250,500,000,00
Obveznice762,35 Mio.148.820 Invesco0,42Visok donosInvesco BulletShares High Yield Corporate Bond 2028 Index16. 9. 202021,720,000,00
Obveznice754,6 Mio.294.776 IShares0,35Visok donosBloomberg 2026 Term High Yield and Income Index9. 11. 202022,490,000,00
Obveznice718,71 Mio.2365 IShares0,50Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index12. 11. 201266,080,000,00
Delnice688,34 Mio.112.695 Pacer0,60Visok donos17. 2. 201546,920,000,00
Obveznice662,83 Mio.250.277 IShares0,50Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index18. 10. 20176,880,000,00
Obveznice635,86 Mio. iShares0,50Visok donosBloomberg Asia USD High Yield Diversified Credit TR Hedged USD5. 12. 20116,600,000,00
Obveznice629,95 Mio.58.421 IShares1,12Visok donosBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross26. 5. 201486,290,000,00
Obveznice624,18 Mio.103.558 IShares0,50Visok donosJ.P. Morgan USD Emerging Markets High Yield Bond Index2. 4. 201239,880,000,00
Obveznice623,82 Mio.64.017 J.P. Morgan0,07Visok donosICE BofA US High Yield Index14. 9. 201645,450,000,00
Obveznice613,18 Mio.32.127 PIMCO0,45Visok donosBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9. 10. 201712,470,000,00
Obveznice613,18 Mio.11.808 PIMCO0,45Visok donosBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9. 10. 20179,270,000,00
Obveznice597,2 Mio.2974 TD0,62Visok donos19. 11. 201920,140,000,00
Obveznice594,58 Mio.163.076 Invesco0,42Visok donosInvesco BulletShares High Yield Corporate Bond 2029 Index15. 9. 202121,080,000,00
Obveznice584,95 Mio.96.189 PIMCO0,73Visok donos8. 6. 202249,050,000,00
Obveznice579,82 Mio.255.259 BondBloxx0,20Visok donosICE BofA BB US Cash Pay High Yield Constrained Index26. 5. 202240,550,000,00
Obveznice576,17 Mio.109.226 SPDR0,70Visok donosICE BoFA US High Yield Constrained Index16. 2. 202227,900,000,00
Obveznice571,1 Mio.81.245 Fidelity0,35Visok donos12. 6. 201848,790,000,00
Obveznice568,93 Mio.194.263 Franklin Templeton0,35Visok donos9. 9. 198511,360,000,00
Purpose Strategic Yield Fund
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Obveznice561,7 Mio.4945 Purpose Investments0,80Visok donos5. 4. 201819,800,000,00
Amundi Euro High Yield Bond ESG
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Obveznice557,87 Mio.518 Amundi0,35Visok donosMarkit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR22. 9. 2023125,090,000,00
Obveznice Amundi0,00Visok donosiBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net24. 2. 20264,930,000,00

Imenik ETF

Imenik ETF