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
Obveznice25,53 Mrd.12,81 Mio. iShares0,08Visok donosICE BofA US High Yield Constrained25. 10. 201735,500,000,00
Obveznice16,8 Mrd.40,57 Mio. iShares0,49Visok donosiBoxx USD Liquid High Yield Index4. 4. 200776,800,000,00
Obveznice16,55 Mrd.2,07 Mio. iShares0,52Visok donos19. 5. 202350,590,000,00
Obveznice16,49 Mrd.— iShares0,58Visok donosMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24. 8. 20171772,410,000,00
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
Obveznice11,7 Mrd.5,74 Mio. SPDR0,05Visok donosICE BofA US High Yield18. 6. 201222,450,000,00
Obveznice11,6 Mrd.— FSITC0,00Visok donos10. 3. 20259,300,000,00
Obveznice8,2 Mrd.— Tiger ETF0,24Visok donosMarkit iBoxx USD Liquid High Yield 0-5 Index24. 3. 201413.631,840,000,00
Obveznice7,63 Mrd.1,46 Mio. iShares0,30Visok donosMarkit iBoxx USD Liquid High Yield 0-5 Index15. 10. 201341,010,000,00
Obveznice6,58 Mrd.— Cathay0,86Visok donosBloomberg Barclays U.S. 20+ Year Treasury Bond Index20. 4. 20177,080,000,00
Invesco Senior Loan ETF
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Alternativne naložbe6,21 Mrd.8,71 Mio. Invesco0,67Visok donosMorningstar LSTA US Leveraged Loan 1003. 3. 201120,490,000,00
Obveznice5,73 Mrd.3,31 Mio. SPDR0,40Visok donosBloomberg High Yield Very Liquid28. 11. 200792,310,000,00
Obveznice5,39 Mrd.1,9 Mio. SPDR0,70Visok donos3. 4. 201340,110,000,00
Obveznice5 Mrd.212.512 iShares0,50Visok donosMarkit iBoxx Euro Liquid High Yield Index3. 9. 201087,830,000,00
Obveznice4,39 Mrd.111.392 It Now0,25Visok donosIMA-B Index - BRL - Benchmark TR Gross17. 5. 2019123,700,000,00
Obveznice4,37 Mrd.2,78 Mio. SPDR0,40Visok donosBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)14. 3. 201224,080,000,00
etf_assetclass_Multi-Asset4,35 Mrd.1,4 Mio. VanEck0,32Visok donosICE Broad High Yield Crossover Municipal4. 2. 200948,420,000,00
Obveznice3,81 Mrd.3,12 Mio. SPDR0,35Visok donosICE US Select High Yield Crossover Municipal Index13. 4. 201123,650,000,00
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
Obveznice3,32 Mrd.153.173 iShares0,25Visok donosBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12. 11. 20195,740,000,00
Obveznice3,17 Mrd.1,21 Mio. Xtrackers0,05Visok donosSolactive USD High Yield Corporates Total Market Index7. 12. 201635,100,000,00
Obveznice3,08 Mrd.— iShares0,58Visok donosMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19. 8. 20209769,200,000,00
Obveznice3,04 Mrd.158.791 Xtrackers0,20Visok donosICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27. 10. 202352,340,000,00
etf_assetclass_Multi-Asset2,99 Mrd.814.585 VanEck0,25Visok donosICE BofA US Fallen Angel High Yield 10% Constrained10. 4. 201227,430,000,00
Obveznice2,78 Mrd.1,01 Mio. iShares0,50Visok donosMarkit iBoxx USD Liquid High Yield Capped13. 4. 20177,330,000,00
Schwab High Yield Bond ETF
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Delnice2,77 Mrd.1,13 Mio. Schwab0,03Visok donosICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11. 7. 202325,100,000,00
Obveznice2,74 Mrd.36.392 Xtrackers0,20Visok donosMarkit iBoxx Euro Liquid High Yield Index8. 1. 201523,830,000,00
Obveznice2,74 Mrd.43.358 Xtrackers0,20Visok donosMarkit iBoxx Euro Liquid High Yield Index8. 1. 201515,310,000,00
Obveznice2,63 Mrd.637.808 iShares0,40Visok donos1. 8. 200646,140,000,00
etf_assetclass_High Yield & Loans2,49 Mrd.278.101 First Trust0,70Visok donos1. 5. 201344,620,000,00
Obveznice2,4 Mrd.267.881 BetaShares0,22Visok donosSolactive Australian Bank Senior Floating Rate Bond Index - AUD1. 6. 201726,250,000,00
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.— iShares0,20Visok donosICE BofA US High Yield Constrained5. 4. 20224,470,000,00
Obveznice2,22 Mrd.33.317 J.P. Morgan0,45Visok donos24. 6. 202548,530,000,00
Obveznice2,18 Mrd.8997 PIMCO0,55Visok donosICE BofA US High Yield Constrained (0-5 Y)14. 3. 201290,100,000,00
Obveznice2,18 Mrd.— PIMCO0,55Visok donosICE BofA US High Yield Constrained (0-5 Y)30. 4. 2015168,380,000,00
Obveznice2,06 Mrd.69.400 iShares0,50Visok donosMarkit iBoxx USD Liquid High Yield Capped13. 9. 201191,200,000,00
Obveznice1,94 Mrd.1761 PIMCO0,60Visok donosBofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR11. 12. 2017123,130,000,00
Obveznice1,94 Mrd.2022 PIMCO0,60Visok donosICE BofA US High Yield Constrained (0-5 Y)16. 10. 201368,710,000,00
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
etf_assetclass_Global Bond1,79 Mrd.94.655 Nuveen0,08Visok donosICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 202523,810,000,00
Obveznice1,73 Mrd.113.047 PIMCO0,56Visok donosICE BofA US High Yield Constrained (0-5 Y)16. 6. 201189,780,000,00
Obveznice1,73 Mrd.39.243 BMO0,61Visok donosBloomberg Barclays U.S. High Yield Very Liquid Index - CAD4. 10. 201718,350,000,00
etf_assetclass_High Yield & Loans1,67 Mrd.94.764 Eaton Vance0,60Visok donos6. 2. 202448,290,000,00
Obveznice1,64 Mrd.20.217 PIMCO0,60Visok donosBofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP16. 11. 20158,520,000,00
etf_assetclass_High Yield & Loans1,59 Mrd.225.651 First Trust0,69Visok donosICE BoFA US High Yield Constrained Index25. 2. 201339,480,000,00
Obveznice1,56 Mrd.823.042 iShares0,25Visok donosUS High Yield Fallen Angel 3% Capped14. 6. 201625,630,000,00
Obveznice1,52 Mrd.170.870 iShares0,35Visok donosBlackRock High Yield Systematic Bond Index11. 7. 201744,490,000,00
Obveznice1,5 Mrd.191.153 PGIM0,39Visok donos24. 9. 201833,450,000,00
Obveznice1,49 Mrd.1003 NBI0,69Visok donos4. 3. 202020,830,000,00
Obveznice1,47 Mrd.33.325 BMO0,60Visok donosBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20. 10. 200910,410,000,00
Obveznice1,38 Mrd.384.233 iShares0,50Visok donosMarkit iBoxx Euro Liquid High Yield Index21. 9. 20176,170,000,00
Obveznice1,34 Mrd.345.683 iShares0,45Visok donosMarkit iBoxx USD Liquid High Yield 0-5 Capped Index29. 6. 20187,190,000,00
Obveznice1,22 Mrd.248.947 Franklin Templeton0,40Visok donos30. 5. 201823,330,000,00
Obveznice1,22 Mrd.26.719 iShares0,56Visok donosMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21. 1. 201015,630,000,00
Delnice1,04 Mrd.187.854 Pacer0,60Visok donos18. 2. 201546,420,000,00
Satrix SA Bond Portfolio
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Obveznice1,03 Mrd.— Satrix0,25Visok donos7. 5. 20209,300,000,00
Obveznice1,03 Mrd.111.767 FlexShares0,38Visok donosNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17. 7. 201838,520,000,00
Obveznice953,15 Mio.17.664 iShares0,45Visok donosMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15. 10. 201384,310,000,00
Obveznice944,3 Mio.177.282 Invesco0,42Visok donosInvesco BulletShares High Yield Corporate Bond 2027 Index12. 9. 201922,170,000,00
Obveznice940,42 Mio.167.185 iShares0,25Visok donosBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12. 11. 20196,480,000,00
etf_assetclass_fixed-income934,2 Mio.123.418 Alliance Bernstein0,40Visok donos7. 6. 202434,860,000,00
Obveznice929,86 Mio.4969 iShares0,50Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 201284,830,000,00
Obveznice921,31 Mio.48.119 Xtrackers0,20Visok donosBloomberg Barclays US High Yield Very Liquid Index ex 144A6. 2. 201812,390,000,00
Obveznice921,31 Mio.20.269 Xtrackers0,20Visok donosBloomberg Barclays US High Yield Very Liquid Index ex 144A6. 2. 201810,460,000,00
Obveznice902,77 Mio.408.394 iShares0,42Visok donos16. 3. 202121,550,000,00
Obveznice860,59 Mio.117.814 T. Rowe0,61Visok donos16. 11. 202250,180,000,00
Obveznice851,84 Mio.— Satrix0,12Visok donosS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29. 11. 201923,190,000,00
Obveznice835,9 Mio.— iShares0,69Visok donosJP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return24. 9. 2025108,740,000,00
Obveznice825,02 Mio.21.392 T. Rowe0,50Visok donos25. 10. 202249,700,000,00
Obveznice820,92 Mio.1474 Xtrackers0,25Visok donosBloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net6. 2. 201816,230,000,00
Obveznice775,36 Mio.146.331 Invesco0,42Visok donosInvesco BulletShares High Yield Corporate Bond 2028 Index16. 9. 202021,480,000,00
Franklin Senior Loan ETF
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Obveznice758,74 Mio.283.888 Franklin Templeton0,45Visok donos30. 5. 201822,750,000,00
Obveznice707,93 Mio.282.105 Invesco0,43Visok donosInvesco BulletShares High Yield Corporate Bond 2026 Index9. 8. 201822,840,000,00
Obveznice700,05 Mio.91.401 J.P. Morgan0,07Visok donosICE BofA US High Yield Index14. 9. 201644,100,000,00
Obveznice697,98 Mio.2323 iShares0,50Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 201263,680,000,00
Obveznice671,19 Mio.216.558 iShares0,50Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19. 10. 20176,650,000,00
Obveznice670,01 Mio.27.952 PIMCO0,45Visok donosBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9. 10. 201712,230,000,00
Obveznice670,01 Mio.11.289 PIMCO0,45Visok donosBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9. 10. 20179,030,000,00
Obveznice648,45 Mio.394.621 Franklin Templeton0,35Visok donos9. 9. 198510,960,000,00
Obveznice640,14 Mio.62.847 PIMCO0,73Visok donos8. 6. 202248,710,000,00
Obveznice640,05 Mio.61.154 iShares1,12Visok donosBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross27. 5. 201484,770,000,00
Obveznice635,86 Mio.— iShares0,50Visok donosBloomberg Asia USD High Yield Diversified Credit TR Hedged USD5. 12. 20116,600,000,00
Obveznice629,8 Mio.241.960 iShares0,35Visok donosBloomberg 2026 Term High Yield and Income Index10. 11. 202022,530,000,00
Obveznice618,15 Mio.6121 TD0,62Visok donos19. 11. 201919,640,000,00
Obveznice613,41 Mio.86.066 Fidelity0,35Visok donos12. 6. 201847,610,000,00
Obveznice597,52 Mio.136.542 Invesco0,42Visok donosInvesco BulletShares High Yield Corporate Bond 2029 Index15. 9. 202120,680,000,00
Purpose Strategic Yield Fund
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Obveznice582,4 Mio.5145 Purpose Investments0,80Visok donos5. 4. 201819,660,000,00
Obveznice567,37 Mio.116.759 SPDR0,70Visok donosICE BoFA US High Yield Constrained Index16. 2. 202227,410,000,00
Obveznice565,25 Mio.119.696 iShares0,50Visok donosJ.P. Morgan USD Emerging Markets High Yield Bond Index3. 4. 201238,580,000,00
Obveznice561,11 Mio.214.045 BondBloxx0,20Visok donosICE BofA BB US Cash Pay High Yield Constrained Index26. 5. 202239,520,000,00
Obveznice551,8 Mio.— Fubon0,56Visok donosBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30. 5. 201837,690,000,00
Obveznice535,56 Mio.118.997 iShares0,35Visok donosBloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross8. 3. 202222,740,000,00

Imenik ETF

Imenik ETF