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
NYLI MacKay High Income ETF
·
Obveznice116,43 Mio.7182 NY Life Investments0,40Visok donos25. 10. 202225,740,000,00
etf_assetclass_Global Bond115,01 Mio.16.280 Nuveen0,30Visok donosBloomberg MSCI US High Yield Very Liquid ESG Select25. 9. 201921,100,000,00
Obveznice111,28 Mio.27.871 IShares0,69Visok donosCboe HYG BuyWrite Index17. 8. 202228,720,000,00
Obveznice107,64 Mio. iShares0,20Visok donosICE BofA US High Yield Constrained20. 3. 20255,350,000,00
Obveznice106,73 Mio. iShares0,61Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index20. 9. 20235,840,000,00
Obveznice105,6 Mio.27.941 IShares0,55Visok donosMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index4. 6. 20195,550,000,00
Obveznice105,04 Mio.6120 Columbia Threadneedle0,44Visok donos5. 9. 202419,920,000,00
Obveznice103,52 Mio.110.148 IShares0,27Visok donosBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index8. 9. 20214,180,000,00
Obveznice103,05 Mio. Fidelity0,79Visok donos22. 10. 20245,360,000,00
Obveznice101,52 Mio. Amundi0,25Visok donosBloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index10. 6. 202425,090,000,00
Obveznice101,22 Mio. Goldman Sachs0,35Visok donos30. 1. 202550,130,000,00
Obveznice101,07 Mio. iShares0,22Visok donosICE BofA US High Yield Constrained28. 3. 20236,140,000,00
Obveznice99,17 Mio. Goldman Sachs0,38Visok donos30. 1. 202549,290,000,00
Obveznice97,79 Mio.16.624 John Hancock Investments0,52Visok donos1. 5. 202425,400,000,00
High Yield ETF
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Delnice95,91 Mio.11.371 Eve Capital1,16Visok donos30. 11. 201025,750,000,00
Delnice95,11 Mio.43 IShares0,00Visok donosBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD 11. 1. 201015,000,000,00
Obveznice94,28 Mio.22.784 Kensington0,92Visok donos16. 12. 202524,710,000,00
Obveznice90,52 Mio. JPMorgan0,35Visok donosJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR3. 6. 202015.189,560,000,00
Obveznice90,1 Mio.1394 Invesco0,45Visok donosFTSE Time-Weighted US Fallen Angel Bond Select Index1. 9. 201621,550,000,00
Obveznice89,99 Mio. IShares0,55Visok donosBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index9. 4. 20184,560,000,00
Obveznice89,96 Mio. iShares0,33Visok donosICE BofA Euro High Yield Constrained22. 5. 20255,010,000,00
Obveznice86,57 Mio. SPDR0,30Visok donosBloomberg SASB US Corporate Scored Ex-Controversies Select Index7. 5. 202411,540,000,00
Obveznice85,88 Mio.17.851 Pacer0,60Visok donosPacer Trendpilot US Bond Index21. 10. 201919,080,000,00
Obveznice85,51 Mio. Xtrackers0,25Visok donosBloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net6. 7. 202237,970,000,00
Horizon Flexible Income ETF
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Obveznice81,68 Mio.23.695 Horizon Funds0,80Visok donos2. 7. 202524,750,000,00
Obveznice80,75 Mio. iShares0,22Visok donosICE BofA US High Yield Constrained5. 8. 20245,210,000,00
Obveznice77,68 Mio. Invesco0,50Visok donosFTSE Time-Weighted US Fallen Angel Bond Select Index17. 10. 201727,990,000,00
Obveznice75,83 Mio.11.908 BondBloxx0,30Visok donosICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross26. 5. 202238,890,000,00
Obveznice72,95 Mio.2222 Tabula ICAV0,60Visok donosiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross2. 9. 20217,250,000,00
Eaton Vance High Yield ETF
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etf_assetclass_Leveraged Credit72,76 Mio.16.198 Eaton Vance0,48Visok donos16. 10. 202351,970,000,00
Obveznice72,41 Mio.55.871 BondBloxx0,55Visok donos18. 9. 202314,750,000,00
etf_assetclass_Multi-Asset68,55 Mio.2957 VanEck0,35Visok donosICE U.S. Fallen Angel High Yield 10% Constrained Index1. 9. 202325,030,000,00
Obveznice66,67 Mio.204 Invesco0,50Visok donosFTSE Time-Weighted US Fallen Angel Bond Select Index17. 10. 201730,940,000,00
Obveznice62,73 Mio.3902 Xtrackers0,20Visok donosSolactive USD High Yield Corporates Total Market Low Beta Index10. 1. 201846,470,000,00
Obveznice62,09 Mio.2425 American Century0,45Visok donos16. 11. 202146,000,000,00
etf_assetclass_Multi-Asset62,06 Mio.591 VanEck0,40Visok donosICE BofA Diversified High Yield US Emerging Markets Corporate Plus20. 3. 2018140,680,000,00
Obveznice60,77 Mio. JPMorgan0,68Visok donos10. 12. 202410,330,000,00
Obveznice58,69 Mio. Amundi0,30Visok donosBloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index10. 6. 202422,190,000,00
Obveznice58,36 Mio.609 First Trust0,15Visok donos27. 8. 201315,910,000,00
Obveznice58,16 Mio. iShares0,36Visok donosICE BofA Euro High Yield Constrained5. 8. 20245,590,000,00
Obveznice58,16 Mio. iShares0,36Visok donosICE BofA Euro High Yield Constrained5. 8. 20245,590,000,00
etf_assetclass_Municipals58,06 Mio.5738 Eaton Vance0,40Visok donos25. 2. 202549,200,000,00
etf_assetclass_Multi-Asset57,59 Mio. VanEck0,40Visok donosICE Global Fallen Angel High Yield 10% Constrained Index18. 3. 201876,040,000,00
Obveznice56,19 Mio.786 Victory Capital0,87Visok donos25. 6. 202524,700,000,00
Obveznice55,43 Mio.19.835 Federated Hermes0,61Visok donos16. 12. 202123,060,000,00
Obveznice53,89 Mio. iShares0,56Visok donosMarkit iBoxx USD Liquid High Yield 0-5 Capped Index25. 7. 20254,900,000,00
Obveznice53,46 Mio. SPDR0,40Visok donosBloomberg Liquidity Screened Euro High Yield Bond16. 12. 202410,340,000,00
Obveznice53,2 Mio.11.455,34 iShares0,35Visok donosBloomberg 2031 Term High Yield and Income Index - Benchmark TR Gross22. 5. 202425,330,000,00
Delnice51,73 Mio. Xtrackers0,00Visok donosMarkit iTraxx Crossover 5-year Total Return Index - EUR13. 3. 2009205,470,000,00
Obveznice51,64 Mio. iShares0,36Visok donosICE BofA Euro High Yield Constrained5. 8. 20245,190,000,00
Obveznice50,92 Mio. Amundi0,65Visok donosMarkit iBoxx EUR Liquid High Yield Index - EUR15. 7. 202510,040,000,00
Delnice50,73 Mio.12.180 Global X0,71Visok donos15. 2. 20127,590,000,00
Obveznice50,57 Mio. Fidelity0,40Visok donosSolactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net17. 1. 20234,610,000,00
Obveznice50,33 Mio.12.637 Invesco0,42Visok donosInvesco BulletShares High Yield Corporate Bond 2032 Index12. 6. 202425,160,000,00
Delnice50 Mio. SPDR0,35Visok donosBloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross25. 3. 202231,770,000,00
Delnice49,89 Mio.533 IShares0,00Visok donos1. 3. 201115,230,000,00
etf_assetclass_Emerging Market Bond49,84 Mio.25.823 Virtus0,55Visok donos12. 12. 202228,480,000,00
Obveznice49,8 Mio. Premia0,58Visok donosICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14. 4. 2021102,230,000,00
Obveznice49,8 Mio. Premia0,58Visok donosICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14. 4. 2021102,230,000,00
Obveznice49,8 Mio. Premia0,58Visok donosICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14. 4. 2021102,230,000,00
etf_assetclass_Multi-Asset49,39 Mio.532 VanEck0,40Visok donosICE Global Fallen Angel High Yield 10% Constrained Index19. 3. 201865,690,000,00
Obveznice47,99 Mio. AXA0,72Visok donos5. 12. 202312,070,000,00
Obveznice47,21 Mio.5220 Xtrackers0,20Visok donosSolactive USD High Yield Corporates Total Market High Beta Index10. 1. 201841,050,000,00
Obveznice45,58 Mio.178.211 ProShares1,06Visok donosiBoxx USD Liquid High Yield Index21. 3. 201115,190,000,00
Obveznice43,93 Mio. AXA0,77Visok donos11. 12. 202410,750,000,00
etf_assetclass_Multi-Asset43,16 Mio.12.454,2 VanEck0,40Visok donosICE BofA Global x US Issuers High Yield Constrained2. 4. 201221,580,000,00
Obveznice41,02 Mio. Fineco0,93Visok donosMSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net9. 9. 2022112,030,000,00
Obveznice40,33 Mio. Xtrackers0,25Visok donosBloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net15. 6. 20227,870,000,00
Obveznice40,06 Mio.9704 Columbia Threadneedle0,46Visok donos5. 9. 202419,850,000,00
Delnice38,99 Mio. Tabula ICAV0,50Visok donosiBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net14. 2. 202210,010,000,00
Obveznice38,53 Mio. JPMorgan0,53Visok donos26. 11. 202410,200,000,00
Obveznice38,53 Mio. JPMorgan0,53Visok donos26. 11. 202410,200,000,00
Obveznice38,42 Mio.343 TCW0,56Visok donos15. 11. 202449,260,000,00
Obveznice34,76 Mio. Invesco0,25Visok donosBloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net10. 1. 20235,740,000,00
Delnice33,13 Mio. Xtrackers0,24Visok donosMarkit iTraxx Crossover 5-year Short Total Return Index - EUR6. 11. 200730,970,000,00
Man Active High Yield ETF
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etf_assetclass_Credit32,91 Mio.17.569 Man Group0,69Visok donos16. 9. 202526,040,000,00
Obveznice32,39 Mio. Fineco0,30Visok donosMSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net3. 1. 2022123,050,000,00
etf_assetclass_High Yield & Loans31,5 Mio.2166 Virtus0,39Visok donos5. 12. 201621,660,000,00
Delnice30,6 Mio.6253 Highland0,56Visok donosMarkit iBoxx USD Liquid Leveraged Loan Index7. 11. 201214,600,000,00
Obveznice30,14 Mio.6501 Nomura0,49Visok donos6. 3. 202524,540,000,00
Obveznice29,32 Mio. iShares0,55Visok donosMarkit iBoxx Euro Liquid High Yield Index20. 9. 20235,220,000,00
TCW High Yield Bond ETF
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Obveznice28,71 Mio.3718 TCW0,50Visok donos1. 2. 198929,510,000,00
Obveznice28,7 Mio. iShares0,35Visok donosBloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index - Benchmark TR Net8. 10. 2025101,520,000,00
Obveznice27,97 Mio. iShares0,33Visok donosBloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index - USD - Benchmark TR Net8. 10. 2025101,700,000,00
CI High Yield Bond Private Pool
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Obveznice27,42 Mio. CI0,00Visok donos8. 4. 202210,270,000,00
Obveznice27,28 Mio. Fidelity0,79Visok donos22. 10. 20245,390,000,00
Obveznice27,14 Mio.2896 T. Rowe0,32Visok donos19. 11. 202549,350,000,00
Obveznice26,36 Mio. Nu0,30Visok donosiBoxx USD Liquid High Yield BRL Hedge Carry Index - BRL - Benchmark TR Net17. 9. 202552,840,000,00
Obveznice26,03 Mio.20.913 IShares0,27Visok donosBloomberg Barclays US High Yield (BA/B) Index20. 5. 20215,000,000,00
Delnice25,62 Mio.34 Pacific Global ETF0,00Visok donos23. 10. 201925,660,000,00
Obveznice25,41 Mio. iShares0,35Visok donos4. 12. 20255,040,000,00
Obveznice24,3 Mio. IShares0,27Visok donosBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index25. 4. 20236,550,000,00
Obveznice22,93 Mio.9927 IShares0,35Visok donosBlackRock iBonds 1-5 Year High Yield and Income Ladder Index - Benchmark TR Net6. 11. 202424,390,000,00
Delnice22,9 Mio.17.501 KraneShares0,48Visok donosFTSE US High-Yield Treasury Rotation Index6. 12. 201921,170,000,00
Obveznice22,65 Mio.327,64 iShares0,40Visok donosMorningstar LSTA US Leveraged Loan Broad Select Index - Benchmark TR Gross3. 3. 202650,240,000,00
Obveznice22,5 Mio.8511 Invesco0,42Visok donosInvesco BulletShares USD High Yield Corporate Bond 2033 Index - Benchmark TR Gross11. 6. 202525,000,000,00
Polen High Income ETF
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Obveznice21,55 Mio.4779 Polen0,56Visok donos23. 3. 202525,280,000,00
Obveznice20,26 Mio. iShares0,00Visok donos4. 12. 20254,940,000,00
Obveznice18,58 Mio. Tabula0,65Visok donosiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross17. 11. 20215,570,000,00
Obveznice17,57 Mio.5644,91 iShares0,35Visok donosBloomberg 2032 Term High Yield and Income Index - Benchmark TR Gross25. 3. 202525,110,000,00

Imenik ETF

Imenik ETF