Visoko donosno - Vsi 390 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)
Obveznice495,288 milijard
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Hanwha0,05Visoko donosno26. 3. 202451.549,6000
Obveznice112,63 milijard
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KODEX0Visoko donosnoICE BofAML US High Yield Constrained Index19. 10. 202311.739,7100
Obveznice43,378 milijard
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ACE0,24Visoko donosno - Benchmark TR Gross14. 4. 20239.643,3800
Obveznice40,477 milijard
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Capital0Visoko donosnoShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12. 8. 20249,7100
Obveznice25,586 milijard
9,812 mio.
iShares0,08Visoko donosnoICE BofA US High Yield Constrained25. 10. 201737,6200
Obveznice17,9 milijard
35,873 mio.
iShares0,49Visoko donosnoiBoxx USD Liquid High Yield Index4. 4. 200781,0900
Obveznice16,924 milijard
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iShares0,58Visoko donosnoMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24. 8. 20171.764,4700
Obveznice16,105 milijard
1,772 mio.
iShares0,40Visoko donosno19. 5. 202352,9100
Obveznice13,496 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. 202414,5000
Obveznice10,944 milijard
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FSITC0Visoko donosno10. 3. 20259,3500
Obveznice10,531 milijard
4,606 mio.
SPDR0,05Visoko donosnoICE BofA US High Yield18. 6. 201223,8100
Obveznice8,76 milijard
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Cathay0,86Visoko donosnoBloomberg Barclays U.S. 20+ Year Treasury Bond Index20. 4. 20177,1600
Obveznice8,155 milijard
-
Tiger ETF0Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Index21. 3. 201413.537,4800
Obveznice8,124 milijard
1,569 mio.
iShares0,30Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Index15. 10. 201343,0500
Obveznice7,973 milijard
4,534 mio.
SPDR0,40Visoko donosnoBloomberg High Yield Very Liquid28. 11. 200797,8500
Invesco Senior Loan ETF
BKLN
US46138G5080
Obveznice7,897 milijard
8,767 mio.
Invesco0,65Visoko donosnoMorningstar LSTA US Leveraged Loan 1003. 3. 201120,9000
Obveznice6,726 milijard
3,57 mio.
SPDR0,70Visoko donosno3. 4. 201341,4000
Obveznice5,907 milijard
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iShares0,50Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index3. 9. 201092,7200
Obveznice5,354 milijard
3,711 mio.
SPDR0,40Visoko donosnoBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)15. 3. 201225,4400
Obveznice4,219 milijard
828.783,2
VanEck0,32Visoko donosnoICE Broad High Yield Crossover Municipal4. 2. 200951,0100
Obveznice3,599 milijard
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iShares0,25Visoko donosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12. 11. 20195,8200
Obveznice3,545 milijard
1,187 mio.
Xtrackers0,05Visoko donosnoSolactive USD High Yield Corporates Total Market Index7. 12. 201637,0800
Fuh Hwa 1-5 Yr High Yield ETF
00710B.TW
TW00000710B3
Obveznice3,54 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. 201719,0200
Obveznice3,116 milijard
675.718,4
VanEck0,25Visoko donosnoICE BofA US Fallen Angel High Yield 10% Constrained10. 4. 201229,5900
IT Now IMA-B5 P2 Fundo de Indice
B5P211.SA
BRB5P2CTF001
Obveznice3,057 milijard
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Itau0Visoko donosnoIMA-B5 P2 Index - BRL - Benchmark TR Gross16. 11. 2020102,0300
Obveznice2,995 milijard
932.496,8
SPDR0,35Visoko donosnoICE US Select High Yield Crossover Municipal Index13. 4. 201125,0800
Obveznice2,924 milijard
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iShares0,50Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped13. 4. 20177,4100
Obveznice2,588 milijard
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iShares0,50Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped13. 9. 201196,4900
Obveznice2,444 milijard
257.944,8
iShares0,42Visoko donosno7. 2. 202548,8400
Obveznice2,349 milijard
255.212,5
First Trust0,87Visoko donosno1. 5. 201345,8000
Schwab High Yield Bond ETF
SCYB
US8085246317
Obveznice2,205 milijard
840.576,6
Schwab0,03Visoko donosnoICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11. 7. 202326,6300
Obveznice2,194 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. 201839,7100
Obveznice2,161 milijard
17.583,16
JPMorgan0,45Visoko donosno24. 6. 202550,7300
Obveznice2,11 milijard
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iShares0,55Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped31. 8. 2018996,9300
Obveznice1,926 milijard
299.941,2
Xtrackers0,20Visoko donosnoICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27. 10. 202354,7900
Obveznice1,859 milijard
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BetaShares0,22Visoko donosnoSolactive Australian Bank Senior Floating Rate Bond Index - AUD1. 6. 201725,9600
Obveznice1,856 milijard
727.303,2
iShares0,25Visoko donosnoUS High Yield Fallen Angel 3% Capped14. 6. 201627,4800
Obveznice1,856 milijard
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iShares0,25Visoko donosnoICE BofA US High Yield Constrained5. 4. 20224,7400
Obveznice1,789 milijard
242.024,8
First Trust1,02Visoko donosnoICE BoFA US High Yield Constrained Index27. 2. 201341,7400
Obveznice1,786 milijard
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iShares0Visoko donosnoICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27. 11. 2023225,1500
Obveznice1,775 milijard
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Xtrackers0,20Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index15. 3. 201723,8300
Obveznice1,71 milijard
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BMO0,60Visoko donosnoBloomberg Barclays U.S. High Yield Very Liquid Index - CAD4. 10. 201718,7500
Obveznice1,665 milijard
271.760,9
iShares0,35Visoko donosnoBlackRock High Yield Systematic Bond Index11. 7. 201747,5400
Obveznice1,645 milijard
105.834
PIMCO0,56Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)16. 6. 201195,3300
Obveznice1,611 milijard
20.084,21
Nuveen0,08Visoko donosnoICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 202525,1300
Obveznice1,528 milijard
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iShares0,50Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index21. 9. 20176,1800
Obveznice1,497 milijard
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BMO0,62Visoko donosnoBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20. 10. 200911,1400
Obveznice1,39 milijard
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NBI0,69Visoko donosno4. 3. 202021,6800
Obveznice1,343 milijard
79.099,7
Eaton Vance0,60Visoko donosno6. 2. 202449,6400
Obveznice1,281 milijard
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iShares0,58Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19. 8. 20209.935,9500
Obveznice1,196 milijard
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iShares0,54Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index29. 6. 20187,1500
Obveznice1,192 milijard
117.031,8
FlexShares0,37Visoko donosnoNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17. 7. 201841,0300
Obveznice1,178 milijard
254.746,5
PGIM0,39Visoko donosno24. 9. 201835,6500
Obveznice1,153 milijard
304.774
Invesco0,43Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2026 Index9. 8. 201823,2900
Satrix SA Bond Portfolio
STXGOV.JO
ZAE000285862
Obveznice1,062 milijard
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Satrix0,25Visoko donosno7. 5. 20209,6200
Obveznice1,059 milijard
361.647,2
iShares0,35Visoko donosnoBloomberg 2026 Term High Yield and Income Index10. 11. 202023,1000
Obveznice1,059 milijard
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iShares0,56Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 201292,4700
Obveznice1,059 milijard
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iShares0,56Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 201292,4700
Obveznice999,013 mio.
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Xtrackers0,20Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index8. 1. 201515,9000
Obveznice969,761 mio.
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iShares0,56Visoko donosnoMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21. 1. 201016,6300
Obveznice941,383 mio.
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iShares0,54Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15. 10. 201388,1800
Obveznice936,014 mio.
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iShares0,25Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12. 11. 20196,5600
Obveznice929,909 mio.
296.933,8
Franklin0,45Visoko donosno30. 5. 201823,5000
Obveznice881,22 mio.
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Satrix0,12Visoko donosnoS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29. 11. 201924,1000
Obveznice871,72 mio.
96.061,5
AB Funds0,40Visoko donosno10. 6. 202436,0400
Obveznice793,17 mio.
7.970,023
T. Rowe Price0,50Visoko donosno25. 10. 202252,3400
Obveznice772,612 mio.
213.823,7
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2027 Index12. 9. 201922,5900
Obveznice732,977 mio.
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iShares0,50Visoko donosnoBloomberg Asia USD High Yield Diversified Credit TR Hedged USD5. 12. 20116,7800
Obveznice728,797 mio.
127.531,3
Franklin0,40Visoko donosno30. 5. 201824,5700
Obveznice715,945 mio.
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PIMCO0,60Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)16. 3. 201273,2500
Obveznice713,243 mio.
80.774,05
JPMorgan0,07Visoko donosnoICE BofA US High Yield Index14. 9. 201646,7500
Obveznice618,256 mio.
175.783,4
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2028 Index16. 9. 202021,9900
Obveznice616,303 mio.
98.982,8
Pacer0,60Visoko donosno18. 2. 201547,2200
Obveznice588,653 mio.
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Fubon0,56Visoko donosnoBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30. 5. 201837,6600
Obveznice578,537 mio.
234.452,8
SPDR0,70Visoko donosnoICE BoFA US High Yield Constrained Index16. 2. 202228,5700
Obveznice566,943 mio.
97.282,38
iShares0,50Visoko donosnoJ.P. Morgan USD Emerging Markets High Yield Bond Index3. 4. 201240,5300
Obveznice566,666 mio.
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iShares0,50Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19. 10. 20176,8400
Obveznice562,909 mio.
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SPDR0,40Visoko donosnoBloomberg Liquidity Screened Euro High Yield Bond3. 2. 201252,0900
Obveznice562,909 mio.
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SPDR0,40Visoko donosnoBloomberg Liquidity Screened Euro High Yield Bond3. 2. 201252,0900
Obveznice561,188 mio.
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Xtrackers0,20Visoko donosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A6. 2. 201813,1600
Obveznice546,265 mio.
75.053,12
iShares0,25Visoko donosnoICE BofA US High Yield Constrained (BB)6. 10. 202047,2800
Obveznice539,162 mio.
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iShares0,25Visoko donosnoBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net6. 12. 20235,2100
Obveznice537,741 mio.
189.041,5
Invesco0,43Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2025 Index27. 9. 201723,0800
Obveznice537,437 mio.
144.029,7
Franklin0,35Visoko donosno27. 10. 202511,6300
Obveznice533,862 mio.
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iShares0,27Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index19. 8. 20205,7200
Obveznice529,594 mio.
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PIMCO0,55Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)14. 3. 201295,4300
Obveznice509,536 mio.
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PIMCO0,55Visoko donosnoICE BofA US High Yield Constrained (0-5 Y)30. 4. 2015169,2000
Obveznice492,391 mio.
63.480,48
Fidelity0,35Visoko donosno12. 6. 201849,4800
Obveznice487,253 mio.
121.748,5
PIMCO0,63Visoko donosno8. 6. 202250,6300
Simplify High Yield ETF
CDX
US82889N8305
Obveznice486,719 mio.
234.390,5
Simplify0,25Visoko donosno14. 2. 202222,3000
Obveznice483,418 mio.
64.072,64
T. Rowe Price0,61Visoko donosno16. 11. 202251,4000
Obveznice475,176 mio.
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iShares0,55Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index16. 11. 20177,2600
Obveznice470,931 mio.
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iShares0,25Visoko donosnoMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net6. 12. 20235,2300
Obveznice462,871 mio.
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iShares0,25Visoko donosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR20. 11. 20194,5900
Obveznice461,618 mio.
186.811
Invesco0,42Visoko donosnoNASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index17. 9. 201422,0900
Obveznice459,199 mio.
201.581,1
iShares0,40Visoko donosno16. 3. 202122,3000
Obveznice452,548 mio.
62.722,84
iShares0,52Visoko donosnoBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross27. 5. 201486,9500
Obveznice444,522 mio.
179.697,6
iShares0,35Visoko donosnoBloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross7. 7. 202122,3400
Obveznice439,879 mio.
126.319,7
VanEck0,40Visoko donosnoICE BofA Diversified High Yield US Emerging Markets Corporate Plus8. 5. 201220,1100
Obveznice439,45 mio.
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iShares0,25Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index20. 11. 20194,6600
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