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
Obveznice534,24 Mio.215.104 Victory Capital0,87Visok donos25. 6. 202524,480,000,00
Obveznice532,66 Mio.205.389 Invesco0,43Visok donosInvesco BulletShares High Yield Corporate Bond 2025 Index27. 9. 201723,060,000,00
Obveznice532,48 Mio.139.158 iShares0,35Visok donosBloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross7. 7. 202121,730,000,00
Obveznice526,91 Mio.— Amundi0,35Visok donosMarkit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR4. 4. 2018261,810,000,00
Amundi Euro High Yield Bond ESG
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Obveznice526,91 Mio.— Amundi0,35Visok donosMarkit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR22. 9. 2023122,530,000,00
Amundi Euro High Yield Bond ESG
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Obveznice526,91 Mio.382 Amundi0,35Visok donosMarkit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR22. 9. 2023122,530,000,00
Obveznice526,91 Mio.1103 Amundi0,35Visok donosMarkit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR4. 4. 2018261,810,000,00
etf_assetclass_Multi-Asset508,59 Mio.192.269 VanEck0,40Visok donosICE BofA Diversified High Yield US Emerging Markets Corporate Plus8. 5. 201219,410,000,00
Obveznice502,64 Mio.255 J.P. Morgan0,35Visok donosJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR4. 2. 2020129,180,000,00
Obveznice502,64 Mio.876 J.P. Morgan0,35Visok donosJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR4. 2. 2020103,130,000,00
Obveznice502,64 Mio.— J.P. Morgan0,35Visok donosJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR4. 2. 20204,840,000,00
Obveznice502,64 Mio.167 J.P. Morgan0,35Visok donosJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR4. 2. 202088,500,000,00
Obveznice502,18 Mio.— J.P. Morgan0,35Visok donosJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR4. 2. 2020126,720,000,00
etf_assetclass_Multi-Asset492,88 Mio.171.598 VanEck0,32Visok donosICE Broad High Yield Crossover Municipal13. 1. 201422,150,000,00
Delnice472,47 Mio.16.365 Invesco0,42Visok donosNASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index16. 9. 201422,030,000,00
Obveznice470,97 Mio.111.527 iShares0,35Visok donosBloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross8. 3. 202223,090,000,00
Obveznice448,18 Mio.— J.P. Morgan0,45Visok donos26. 11. 202410,930,000,00
Obveznice442,38 Mio.2630 Amundi0,30Visok donosiBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net8. 2. 202497,110,000,00
Delnice437,22 Mio.208.182 Invesco0,42Visok donosInvesco BulletShares High Yield Corporate Bond 2024 Index14. 9. 201622,690,000,00
Delnice436,72 Mio.129.816 Invesco0,00Visok donosNASDAQ BulletShares USD High Yield Corporate Bond 2021 Index16. 9. 201422,990,000,00
Delnice434,86 Mio.131.792 Invesco0,42Visok donosNASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index14. 10. 201523,500,000,00
Obveznice419,32 Mio.— SPDR0,40Visok donosBloomberg Liquidity Screened Euro High Yield Bond3. 2. 201249,180,000,00
Obveznice418,94 Mio.4037 SPDR0,40Visok donosBloomberg Liquidity Screened Euro High Yield Bond3. 2. 201249,130,000,00
Obveznice410,81 Mio.18.964 Xtrackers0,30Visok donosMarkit iBoxx EUR Liquid High Yield 1-3 Index - EUR8. 1. 20158,470,000,00
1nvest SA Bond ETF
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Obveznice409,79 Mio.— 1nvest0,33Visok donosS&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross5. 6. 2019116,880,000,00
Obveznice393 Mio.56.667 iShares0,25Visok donosBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR20. 11. 20194,370,000,00
Obveznice389,85 Mio.62.555 iShares0,55Visok donosMarkit iBoxx USD Liquid High Yield Capped5. 3. 20183,730,000,00
Obveznice380,94 Mio.55.159 iShares0,20Visok donosICE BofA Euro High Yield Constrained5. 4. 20224,640,000,00
Obveznice372,64 Mio.91.416 iShares0,55Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index26. 4. 20194,470,000,00
Obveznice371,88 Mio.103.854 iShares0,55Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index26. 4. 20194,110,000,00
Obveznice364,9 Mio.147.158 iShares0,35Visok donosBloomberg 2025 Term High Yield and Income Index7. 5. 201923,170,000,00
Obveznice359,89 Mio.167.894 iShares0,27Visok donosBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index19. 8. 20205,610,000,00
etf_assetclass_fixed-income352,23 Mio.53.034 Alliance Bernstein0,40Visok donos12. 5. 202335,890,000,00
Obveznice341,25 Mio.34.166 iShares0,25Visok donosBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index20. 11. 20194,380,000,00
Obveznice339,41 Mio.66.032 iShares0,25Visok donosICE BofA US High Yield Constrained (BB)6. 10. 202044,960,000,00
Obveznice333,88 Mio.6643 Mackenzie0,66Visok donos19. 4. 201615,640,000,00
Obveznice328,48 Mio.675 Fidelity0,35Visok donosSolactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net7. 11. 20225,080,000,00
Obveznice328,48 Mio.105 Fidelity0,40Visok donos17. 1. 20234,790,000,00
etf_assetclass_High Yield & Loans319,2 Mio.43.009 Vanguard0,22Visok donos16. 9. 202571,730,000,00
Obveznice318,77 Mio.77.186 Invesco0,42Visok donosInvesco BulletShares High Yield Corporate Bond 2030 Index8. 9. 202224,900,000,00
Obveznice316,6 Mio.15.051 Amundi0,25Visok donosBloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR15. 2. 202410,830,000,00
Obveznice316,6 Mio.— Amundi0,25Visok donosBloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR15. 2. 2024105,150,000,00
Simplify High Yield ETF
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Obveznice315,78 Mio.125.764 Simplify0,50Visok donos14. 2. 202220,310,000,00
Obveznice312,56 Mio.95.400 WisdomTree0,43Visok donosWisdomTree U.S. High Yield Corporate Bond, Zero Duration Index18. 12. 201322,330,000,00
Delnice311,94 Mio.1346 Mackenzie0,46Visok donosSolactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD24. 1. 201877,210,000,00
Delnice310,08 Mio.121.216 iShares0,35Visok donosBloomberg 2024 Term High Yield and Income Index9. 5. 201923,230,000,00
etf_assetclass_Municipal Bond301,7 Mio.66.005 J.P. Morgan0,52Visok donos17. 9. 200747,510,000,00
Tachlit SAL (00) Tel Bond-Yield NIS
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Obveznice296,07 Mio.— Tachlit0,22Visok donosGross Tax Investment Index - ILS - Benchmark TR Net29. 10. 201842,620,000,00
Obveznice295,69 Mio.62.894 Counterpoint1,00Visok donosCP High Yield Trend Index21. 1. 202020,750,000,00
Virtus Seix Senior Loan ETF
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etf_assetclass_High Yield & Loans295,65 Mio.112.624 Virtus0,57Visok donos24. 4. 201923,140,000,00
Obveznice289,59 Mio.43.887 Invesco0,23Visok donosBloomberg US High Yield Enhanced Fallen Angels Index - Benchmark TR Gross15. 11. 200717,450,000,00
Delnice287,91 Mio.1965 WisdomTree0,00Visok donosWisdomTree U.S. Short-term High Yield Corporate Bond Index27. 4. 201649,980,000,00
Obveznice270,02 Mio.37.147 Xtrackers0,20Visok donosSolactive USD High Yield Corporates Total Market 0-5 Year Index10. 1. 201842,860,000,00
Obveznice269,11 Mio.73.118 iShares0,50Visok donosBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index10. 4. 20187,250,000,00
Obveznice268,48 Mio.17.369 BMO0,44Visok donos10. 2. 201414,900,000,00
Obveznice268,48 Mio.— iShares0,50Visok donosBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index10. 4. 20187,260,000,00
Obveznice267,41 Mio.— Mackenzie0,66Visok donos26. 4. 201717,620,000,00
Obveznice264,78 Mio.2184 SPDR0,30Visok donosBloomberg SASB US Corporate Scored Ex-Controversies Select Index19. 9. 201338,770,000,00
Obveznice258,63 Mio.— iShares0,55Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index8. 5. 20255,310,000,00
Obveznice248,74 Mio.18.503 WisdomTree0,38Visok donosWisdomTree Fundamental U.S. High Yield Corporate Bond Index27. 4. 201644,420,000,00
Obveznice247,94 Mio.25.365 iShares0,35Visok donosBloomberg PanEuropean High Yield Euro Index - USD - Benchmark TR Gross Hedged3. 4. 201251,650,000,00
Obveznice247,89 Mio.5728 iShares0,56Visok donosMarkit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD4. 12. 201589,510,000,00
Obveznice245,26 Mio.49.147 ProShares0,50Visok donosFTSE High Yield (Treasury Rate-Hedged) Index21. 5. 201363,290,000,00
Obveznice243,4 Mio.30.254 iShares0,50Visok donosBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index21. 6. 20165,140,000,00
Obveznice235,44 Mio.— Invesco0,30Visok donosBloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net10. 1. 20235,630,000,00
Obveznice227,48 Mio.— iShares0,25Visok donosBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net6. 12. 20235,160,000,00
Obveznice227,39 Mio.— Yuanta0,75Visok donosS&P US High Yield Preferred Stock Index - USD - Benchmark TR Net25. 4. 201916,030,000,00
Obveznice226,21 Mio.46.815 Invesco0,35Visok donosICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross20. 6. 201319,010,000,00
Obveznice214,59 Mio.34.308 PGIM0,45Visok donos14. 12. 202348,770,000,00
Obveznice214,16 Mio.276.109 BondBloxx0,40Visok donosICE CCC US Cash Pay High Yield Constrained Index26. 5. 202233,200,000,00
Obveznice207,56 Mio.148.443 iShares0,55Visok donosMarkit iBoxx Euro Liquid High Yield Index16. 11. 20177,280,000,00
Obveznice199,72 Mio.— Amundi0,25Visok donosBloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index15. 2. 202411,670,000,00
Obveznice199,53 Mio.— Amundi0,25Visok donosBloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index15. 2. 202495,470,000,00
Obveznice195,95 Mio.45.087 iShares0,35Visok donosBloomberg 2030 Term High Yield and Income Index - Benchmark TR Gross21. 6. 202325,450,000,00
Obveznice195,1 Mio.35.284 iShares0,55Visok donosMarkit iBoxx USD Liquid High Yield Capped20. 3. 20184,130,000,00
Obveznice189,64 Mio.26.503 Invesco0,40Visok donos9. 12. 202247,890,000,00
Obveznice185,79 Mio.20.451 iShares0,35Visok donosBloomberg MSCI US High Yield Corporate Choice ESG Screened14. 6. 201644,770,000,00
Obveznice185,71 Mio.17.377 iShares0,40Visok donosMarkit iBoxx Global Developed High Yield Index3. 4. 201243,190,000,00
Obveznice177,93 Mio.530 Amundi0,30Visok donosBloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index15. 2. 202472,840,000,00
Obveznice172,86 Mio.4934 iShares0,55Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF11. 4. 201464,380,000,00
Obveznice172,05 Mio.— iShares0,25Visok donosMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net6. 12. 20235,170,000,00
Obveznice163,23 Mio.28.171 Invesco0,39Visok donos2. 12. 202021,510,000,00
Obveznice162,38 Mio.494 Fidelity0,30Visok donos22. 10. 20244,790,000,00
Obveznice161,82 Mio.— Amundi0,67Visok donosMarkit iBoxx EUR Liquid High Yield Index - EUR16. 12. 20254,960,000,00
BNY Mellon High Yield ETF
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Obveznice159,4 Mio.27.499 BNY Mellon0,22Visok donosBloomberg US High Yield - Corporate22. 4. 202045,540,000,00
Obveznice157,1 Mio.52.745 Capital Group0,39Visok donos24. 6. 202524,480,000,00
Delnice156,4 Mio.31.344 iShares0,35Visok donosBloomberg 2023 Term High Yield and Income Index9. 5. 201923,650,000,00
Obveznice143,27 Mio.— Fidelity0,40Visok donosSolactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net7. 11. 20226,430,000,00
Delnice141,07 Mio.24.450 Fidelity0,55Visok donos15. 2. 202246,320,000,00
etf_assetclass_Municipal Bond140,81 Mio.32.215 Nuveen0,35Visok donos22. 1. 202523,470,000,00
Obveznice136,26 Mio.— iShares0,56Visok donosMarkit iBoxx USD Liquid High Yield 0-5 Capped Index25. 7. 20254,940,000,00
Obveznice135,07 Mio.26.412 Harbor0,48Visok donos14. 9. 202144,090,000,00
Obveznice133,37 Mio.29.792 John Hancock Investments0,52Visok donos1. 5. 202424,580,000,00
Obveznice132,64 Mio.24.009 iShares0,45Visok donos17. 6. 202449,120,000,00
Obveznice131,75 Mio.39.376 Invesco0,42Visok donosInvesco BulletShares High Yield Corporate Bond 2031 Index20. 9. 202324,860,000,00
Obveznice129,51 Mio.13.712 Goldman0,15Visok donosFTSE Goldman Sachs High Yield Corporate Bond Index5. 9. 201743,170,000,00
Obveznice128,79 Mio.39.623 iShares0,22Visok donosICE BofA US High Yield Constrained3. 8. 20224,640,000,00
Obveznice126,29 Mio.53.904 Brookmont2,65Visok donos1. 4. 202520,210,000,00
Obveznice125,01 Mio.2598 iShares0,55Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP25. 6. 201385,070,000,00
Obveznice121,89 Mio.— Xtrackers0,30Visok donos20. 8. 20258,910,000,00

Imenik ETF

Imenik ETF