Visoko donosno - Vsi 371 ETF-i na enem mestu

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AUM
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Datum izdaje
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Razmerje cena/dobiček (P/E)
Simplify High Yield ETF
CDX
US82889N8305
Obveznice404,182 mio.
201.658,6
Simplify0,25Visoko donosno14. 2. 202222,6900
Obveznice398,378 mio.
192.766,5
iShares0,35Visoko donosno16. 3. 202122,1600
Obveznice394,591 mio.
43.255,89
T. Rowe Price0,61Visoko donosno16. 11. 202251,1600
Obveznice383,461 mio.
167.244,8
Invesco0,43Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2024 Index14. 9. 201622,6900
BNY Mellon High Yield ETF
BKHY
US09661T8009
Obveznice380,938 mio.
27.429,22
BNY Mellon0,22Visoko donosnoBloomberg US High Yield - Corporate24. 4. 202048,0500
Obveznice379,984 mio.
-
iShares0,60Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index26. 4. 20194,3500
Obveznice370,131 mio.
83.639,53
VanEck0,32Visoko donosnoICE Broad High Yield Crossover Municipal13. 1. 201422,7300
Obveznice363,118 mio.
74.546,76
iShares0,35Visoko donosnoBloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross7. 7. 202122,3200
Obveznice359,667 mio.
-
TD0,62Visoko donosno19. 11. 201920,6900
Obveznice353,713 mio.
49.988,64
Invesco0,50Visoko donosnoRAFI Bonds US High Yield 1-10 Index15. 11. 200718,4600
Obveznice350,936 mio.
-
Amundi0,40Visoko donosnoMarkit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR5. 4. 2018260,7100
Obveznice350,086 mio.
-
iShares0,60Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index26. 4. 20194,6500
Obveznice343,28 mio.
94.381,36
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2029 Index15. 9. 202121,3600
Obveznice330,581 mio.
-
iShares0,56Visoko donosnoMarkit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD4. 12. 201594,4000
Obveznice328,374 mio.
83.622,87
iShares0,35Visoko donosnoBloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross8. 3. 202223,5700
Virtus Seix Senior Loan ETF
SEIX
US92790A4058
Obveznice314,914 mio.
75.421,95
Virtus0,57Visoko donosno24. 4. 201923,5100
Obveznice303,184 mio.
109.299
iShares0,35Visoko donosnoBloomberg 2024 Term High Yield and Income Index7. 5. 201923,2400
Tachlit SAL (00) Tel Bond-Yield NIS
TCH.F64.TA
IL0011442600
Obveznice299,09 mio.
-
Tachlit0,22Visoko donosnoGross Tax Investment Index - ILS - Benchmark TR Net29. 10. 201842,7400
Obveznice294,992 mio.
-
PIMCO0,50Visoko donosnoBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9. 10. 201712,0600
Obveznice283,49 mio.
34.698,27
iShares0,25Visoko donosnoICE BofA US High Yield Constrained (BB)6. 10. 202046,7000
Obveznice279,092 mio.
104.229,6
iShares0,35Visoko donosnoBloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross8. 3. 202223,4500
Obveznice273,625 mio.
-
Mackenzie0,66Visoko donosno26. 4. 201717,9700
AB High Yield ETF
HYFI
US00039J6082
Obveznice270,654 mio.
54.346,29
AB Funds0,40Visoko donosno15. 5. 202337,4200
Obveznice265,189 mio.
-
Yuanta0,75Visoko donosnoS&P US High Yield Preferred Stock Index - USD - Benchmark TR Net25. 4. 201916,3400
Obveznice255,067 mio.
-
Amundi0,28Visoko donosnoBloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR25. 10. 2018109,1500
Obveznice250,121 mio.
151.219,8
BondBloxx0,40Visoko donosnoICE CCC US Cash Pay High Yield Constrained Index26. 5. 202238,3500
Obveznice241,2 mio.
-
JPMorgan0,45Visoko donosno26. 11. 202410,6200
Obveznice240,693 mio.
-
iShares0,66Visoko donosnoBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index10. 4. 20187,2400
Obveznice236,352 mio.
42.816,82
iShares0,69Visoko donosnoCboe HYG BuyWrite Index18. 8. 202229,8400
Obveznice236,219 mio.
35.003
Xtrackers0,20Visoko donosnoSolactive USD High Yield Corporates Total Market 0-5 Year Index10. 1. 201844,8500
Obveznice234,18 mio.
-
Amundi0,30Visoko donosnoBofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index - EUR1. 6. 201798,2000
Obveznice223,052 mio.
32.927,91
JPMorgan0,35Visoko donosno14. 7. 202350,2300
Obveznice218,805 mio.
-
BMO0,48Visoko donosno10. 2. 201415,0000
Putnam ESG High Yield ETF
PHYD
US7467298888
Obveznice216,987 mio.
3.921,222
Putnam0,55Visoko donosno19. 1. 202351,7800
1nvest SA Bond ETF
ETFBND.JO
ZAE000316659
Obveznice210,89 mio.
-
1nvest0,33Visoko donosnoS&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross5. 6. 2019117,3500
Obveznice208,392 mio.
-
Xtrackers0,45Visoko donosnoMarkit iBoxx EUR Liquid High Yield 1-3 Index - EUR8. 1. 20158,5300
Obveznice204,142 mio.
13.415,69
WisdomTree0,38Visoko donosnoWisdomTree Fundamental U.S. High Yield Corporate Bond Index27. 4. 201646,2700
Obveznice197,213 mio.
-
SPDR0,30Visoko donosnoBloomberg SASB US Corporate Scored Ex-Controversies Select Index19. 9. 201341,1400
Obveznice193,019 mio.
46.619,55
Counterpoint0,79Visoko donosnoCP High Yield Trend Index21. 1. 202021,6800
Obveznice192,428 mio.
30.025,64
iShares0,40Visoko donosnoMarkit iBoxx Global Developed High Yield Index3. 4. 201245,6800
Obveznice191,577 mio.
-
Invesco0,30Visoko donosnoBloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net10. 1. 20235,7600
Obveznice189,554 mio.
51.921,62
Invesco0,35Visoko donosnoICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross20. 6. 201319,8600
Obveznice188,24 mio.
13.181,07
iShares0,35Visoko donosnoBloomberg MSCI US High Yield Corporate Choice ESG Screened14. 6. 201646,9100
Obveznice186,468 mio.
38.825,98
WisdomTree0,43Visoko donosnoWisdomTree U.S. High Yield Corporate Bond, Zero Duration Index18. 12. 201322,3500
Obveznice181,013 mio.
-
SPDR0,30Visoko donosnoBloomberg SASB US Corporate Scored Ex-Controversies Select Index7. 5. 202411,5000
Obveznice180,293 mio.
-
Xtrackers0,25Visoko donosnoBloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net6. 7. 202237,5100
Obveznice177,968 mio.
-
iShares0,27Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index9. 9. 20214,3600
Obveznice176,684 mio.
48.433,46
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2030 Index8. 9. 202225,8700
Obveznice169,094 mio.
12.463,8
ProShares0,50Visoko donosnoFTSE High Yield (Treasury Rate-Hedged) Index21. 5. 201363,9700
Obveznice168,837 mio.
-
iShares0,55Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped20. 3. 20184,3900
Obveznice158,302 mio.
-
iShares0,55Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP25. 6. 201391,2300
Obveznice157,597 mio.
38.152,58
Harbor0,48Visoko donosno13. 9. 202145,6700
Obveznice157,209 mio.
-
iShares0,55Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF11. 4. 201471,9000
Obveznice156,4 mio.
49.524,62
iShares0,35Visoko donosnoBloomberg 2023 Term High Yield and Income Index7. 5. 201923,6000
Obveznice150,4 mio.
90.719,58
Xtrackers0,20Visoko donosnoSolactive USD High Yield Corporates Total Market Low Beta Index11. 1. 201846,8900
Obveznice135,894 mio.
-
iShares0,22Visoko donosnoICE BofA US High Yield Constrained3. 8. 20224,9900
Obveznice132,904 mio.
-
Goldman Sachs0,38Visoko donosno30. 1. 202550,5300
Obveznice129,838 mio.
-
Goldman Sachs0,35Visoko donosno30. 1. 202550,6500
Obveznice128,357 mio.
22.266,98
Pacer0,60Visoko donosnoPacer Trendpilot US Bond Index22. 10. 201919,6600
Obveznice127,983 mio.
60.262,64
Angel Oak0,56Visoko donosno20. 2. 202411,0800
Obveznice123,659 mio.
-
Fidelity0,40Visoko donosnoSolactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net7. 11. 20226,4300
Obveznice120,295 mio.
-
iShares0,56Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index25. 7. 20255,0700
Obveznice118,151 mio.
-
Purpose1,24Visoko donosno6. 4. 201819,9500
Obveznice114,326 mio.
-
Xtrackers0,30Visoko donosnoBloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net24. 1. 20238,0700
Obveznice112,494 mio.
-
PIMCO0,50Visoko donosnoBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9. 10. 20179,3400
Obveznice112,235 mio.
-
Amundi0,13Visoko donosnoBloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR22. 6. 202110,8000
Obveznice112,049 mio.
-
iShares0,69Visoko donosnoBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index10. 4. 20184,6700
Obveznice104,541 mio.
27.467,07
Invesco0,39Visoko donosno2. 12. 202022,6000
Obveznice102,918 mio.
13.455,67
Columbia0,44Visoko donosno5. 9. 202420,1300
Obveznice100,692 mio.
-
Xtrackers0,20Visoko donosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A13. 12. 202110,2800
Obveznice99,968 mio.
10.433,73
Goldman Sachs0,15Visoko donosnoFTSE Goldman Sachs High Yield Corporate Bond Index5. 9. 201745,2900
Obveznice99,008 mio.
11.835,91
Nuveen0,31Visoko donosnoBloomberg MSCI US High Yield Very Liquid ESG Select25. 9. 201921,4400
Obveznice96,736 mio.
-
iShares0,34Visoko donosnoICE BofA Euro High Yield Constrained5. 4. 20224,9300
High Yield ETF
HYLD
US30151E8140
Obveznice95,645 mio.
16.845,61
Eve Capital1,29Visoko donosno30. 11. 201025,7400
Obveznice95,113 mio.
-
iShares0,55Visoko donosnoBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD 11. 1. 201015,0000
Obveznice94,881 mio.
-
Invesco0,45Visoko donosnoFTSE Time-Weighted US Fallen Angel Bond Select Index1. 9. 201621,8400
Obveznice92,871 mio.
-
Fidelity0,79Visoko donosno22. 10. 20245,3500
Obveznice90,961 mio.
-
iShares0,22Visoko donosnoICE BofA US High Yield Constrained28. 3. 20236,0800
Obveznice86,648 mio.
4.081,2
Nuveen0,35Visoko donosno22. 1. 202524,8500
Obveznice84,72 mio.
-
JPMorgan0,35Visoko donosnoJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR3. 6. 202014.728,8900
Obveznice84,437 mio.
24.901,13
PGIM0,45Visoko donosno19. 12. 202350,4200
Obveznice82,136 mio.
-
iShares0,61Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index5. 6. 20195,5200
Obveznice80,147 mio.
-
iShares0,22Visoko donosnoICE BofA US High Yield Constrained5. 8. 20245,2300
Obveznice79,652 mio.
-
Amundi0,30Visoko donosnoBloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index20. 10. 201677,1300
Obveznice79,298 mio.
18.549,89
iShares0,35Visoko donosnoBloomberg 2030 Term High Yield and Income Index - Benchmark TR Gross23. 6. 202326,3200
Obveznice77,452 mio.
11.556,89
iShares0,45Visoko donosno17. 6. 202451,3600
NYLI MacKay High Income ETF
IQHI
US45409F7362
Obveznice75,713 mio.
15.296,16
New York Life Investments0,41Visoko donosno25. 10. 202226,2400
Obveznice75,244 mio.
88.572,18
Vanguard0,22Visoko donosno16. 9. 202574,5900
Obveznice74,504 mio.
-
JPMorgan0,35Visoko donosnoJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR24. 4. 20204,9300
Obveznice71,362 mio.
-
Tabula0,60Visoko donosnoiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross2. 9. 20218,1300
Obveznice70,74 mio.
11.824,2
iShares0,40Visoko donosnoMarkit iBoxx Global Developed Markets ex-US High Yield Index3. 4. 201254,5200
Obveznice68,826 mio.
-
iShares0,61Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index20. 9. 20235,8100
Amundi Euro High Yield Bond ESG
HYBB.PA
LU1215415214
Obveznice68,574 mio.
-
Lyxor0,35Visoko donosnoMarkit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR14. 4. 2015126,9200
Obveznice67,549 mio.
-
iShares0,70Visoko donosnoBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index10. 4. 20185,0200
Obveznice67,306 mio.
136.653
ProShares0,95Visoko donosnoiBoxx USD Liquid High Yield Index21. 3. 201115,5700
Obveznice66,992 mio.
-
SPDR0,35Visoko donosnoBloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross24. 3. 202234,2600
Obveznice65,13 mio.
14.856,91
Fidelity0,56Visoko donosno15. 2. 202247,9900
Obveznice64,699 mio.
-
PIMCO0,60Visoko donosnoBofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR12. 12. 2017122,6000
Obveznice64,355 mio.
-
Mackenzie0,48Visoko donosnoSolactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD24. 1. 201882,2500
Obveznice64,252 mio.
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Amundi0,65Visoko donosnoMarkit iBoxx EUR Liquid High Yield Index - EUR15. 7. 202510,0400
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