Visoko donosno - Vsi 371 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)
Obveznice62,983 mio.
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SPDR0,40Visoko donosnoBloomberg Liquidity Screened Euro High Yield Bond16. 12. 202410,3500
Obveznice62,836 mio.
8.156,378
BondBloxx0,35Visoko donosnoICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index15. 2. 202234,7800
Obveznice62,599 mio.
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VanEck0,35Visoko donosnoICE U.S. Fallen Angel High Yield 10% Constrained Index1. 9. 202324,2000
Obveznice61,598 mio.
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VanEck0,40Visoko donosnoICE Global Fallen Angel High Yield 10% Constrained Index19. 3. 201871,9900
Obveznice61,598 mio.
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VanEck0,40Visoko donosnoICE Global Fallen Angel High Yield 10% Constrained Index19. 3. 201871,9900
Obveznice60,55 mio.
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First Trust1,02Visoko donosno28. 4. 201316,5000
Obveznice59,452 mio.
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Amundi0,25Visoko donosnoBloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index5. 7. 2016100,0300
Obveznice56,893 mio.
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Amundi0,30Visoko donosnoBloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index10. 6. 202422,1200
Obveznice54,099 mio.
3.393,311
VictoryShares0,65Visoko donosno25. 6. 202524,9000
Obveznice54,009 mio.
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JPMorgan0,35Visoko donosnoJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR4. 2. 2020123,5600
Obveznice53,65 mio.
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iShares0,36Visoko donosnoICE BofA Euro High Yield Constrained5. 8. 20245,2700
Obveznice51,74 mio.
5.384,711
Capital Group 0,39Visoko donosno24. 6. 202525,2600
Obveznice51,726 mio.
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Xtrackers0,24Visoko donosnoMarkit iTraxx Crossover 5-year Total Return Index - EUR16. 7. 2007205,4700
Obveznice51,505 mio.
16.751,22
Invesco0,39Visoko donosno9. 12. 202250,5600
Obveznice51,17 mio.
7.234,355
American Century0,45Visoko donosno16. 11. 202146,3700
Obveznice50,636 mio.
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iShares0,55Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index20. 9. 20235,3200
John Hancock High Yield ETF
JHHY
US47804J7191
Obveznice50,622 mio.
7.098,8
John Hancock0,52Visoko donosno1. 5. 202425,8400
Obveznice50,567 mio.
28,289
TCW0,56Visoko donosno15. 11. 202450,3900
Obveznice50,362 mio.
504
Nuveen0,08Visoko donosnoICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 202524,7900
Obveznice49,887 mio.
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iShares0,61Visoko donosno1. 3. 201115,2300
Obveznice49,71 mio.
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AXA0,72Visoko donosno5. 12. 202311,8400
Obveznice48,322 mio.
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Fineco0,93Visoko donosnoMSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net9. 9. 2022110,5400
Obveznice47,962 mio.
2.376,4
Xtrackers0,30Visoko donosnoAdaptive Wealth Strategies Risk Managed High Yield Index - USD - US Dollar - Benchmark TR Net10. 2. 202223,2600
Obveznice47,785 mio.
14.563,64
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2031 Index20. 9. 202326,4100
Obveznice45,908 mio.
13.638,36
VanEck0,40Visoko donosnoICE BofA Global x US Issuers High Yield Constrained2. 4. 201221,7800
Obveznice45,461 mio.
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Amundi0,25Visoko donosnoBloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index10. 6. 202424,2900
Obveznice43,706 mio.
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AXA0,77Visoko donosno11. 12. 202410,6000
Obveznice43,483 mio.
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iShares0,36Visoko donosnoICE BofA Euro High Yield Constrained5. 8. 20245,5400
Obveznice43,345 mio.
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iShares0,20Visoko donosnoICE BofA US High Yield Constrained20. 3. 20255,2400
Obveznice42,947 mio.
4.556,156
BondBloxx0,35Visoko donosnoICE Diversified US Cash Pay High Yield Core Industrial Index15. 2. 202238,0300
Obveznice42,207 mio.
19.157,13
Federated Hermes0,50Visoko donosno16. 12. 202123,0800
Obveznice41,874 mio.
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Xtrackers0,25Visoko donosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net15. 6. 20227,9400
Obveznice41,409 mio.
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iShares0Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index26. 4. 20236,2900
Obveznice41,345 mio.
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Horizons0,71Visoko donosno14. 2. 20127,6300
Obveznice40,557 mio.
6.202,844
Eaton Vance0,39Visoko donosno25. 2. 202549,6200
Obveznice39,986 mio.
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VanEck0,40Visoko donosnoICE BofA Diversified High Yield US Emerging Markets Corporate Plus20. 3. 2018131,5200
TCW High Yield Bond ETF
HYBX
US29287L8744
Obveznice36,986 mio.
5.149,355
TCW0,50Visoko donosno18. 11. 202430,3900
Obveznice34,794 mio.
13.749,24
iShares0,35Visoko donosnoBloomberg 2031 Term High Yield and Income Index - Benchmark TR Gross22. 5. 202425,6700
Obveznice34,538 mio.
20.962,27
FT Vest0,65Visoko donosno12. 2. 202519,6400
Obveznice34,172 mio.
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Fineco0,30Visoko donosnoMSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net3. 1. 2022122,5200
Horizon Flexible Income ETF
FLXN
US44053A5231
Obveznice33,201 mio.
2.354,089
Horizon0,80Visoko donosno2. 7. 202525,3000
Obveznice33,078 mio.
4.031,355
BondBloxx0,35Visoko donosnoICE Diversified US Cash Pay High Yield Financial & REIT15. 2. 202237,6700
Obveznice32,534 mio.
4.694,067
BondBloxx0,30Visoko donosnoICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross26. 5. 202239,2700
Obveznice32,465 mio.
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iShares0,56Visoko donosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index25. 7. 20255,0500
Obveznice32,272 mio.
21.186,64
Columbia0,46Visoko donosno5. 9. 202420,1000
Obveznice31,309 mio.
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PIMCO0,60Visoko donosnoBofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP16. 11. 20158,9800
Obveznice30,979 mio.
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JPMorgan0,35Visoko donosnoJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR13. 5. 2020125,1000
Obveznice30,816 mio.
622,267
Virtus0,39Visoko donosno5. 12. 201621,8800
Obveznice30,739 mio.
7.953,705
Highland0,56Visoko donosnoMarkit iBoxx USD Liquid Leveraged Loan Index8. 11. 201214,6500
Obveznice30,724 mio.
4.949,733
BondBloxx0,35Visoko donosnoICE Diversified US Cash Pay High Yield Consumer Cyclical Index15. 2. 202237,0900
Obveznice30,504 mio.
9.073,155
BondBloxx0,55Visoko donosno18. 9. 202315,1000
Obveznice29,743 mio.
7.887,044
Macquarie0,49Visoko donosno5. 3. 202524,3600
Obveznice27,539 mio.
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iShares0,55Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index20. 9. 20235,3300
Obveznice26,926 mio.
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Amundi0,25Visoko donosnoBloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index21. 6. 202111,5400
Obveznice26,698 mio.
4.452,178
BondBloxx0,35Visoko donosnoICE Diversified US Cash Pay High Yield Healthcare Index15. 2. 202235,4400
Obveznice25,673 mio.
7.013,089
Invesco0,42Visoko donosnoInvesco BulletShares High Yield Corporate Bond 2032 Index12. 6. 202425,5600
Obveznice25,618 mio.
49,422
Pacific Global ETF0,39Visoko donosno24. 10. 201925,6600
Obveznice24,977 mio.
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JPMorgan0,68Visoko donosno10. 12. 202410,3600
Obveznice24,585 mio.
2.750,733
KraneShares0,69Visoko donosno28. 6. 201824,5400
Obveznice24,185 mio.
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JPMorgan0,35Visoko donosnoJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR17. 5. 202291,5800
Obveznice24,061 mio.
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Fidelity0,79Visoko donosno22. 10. 20245,4000
Obveznice21,707 mio.
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iShares0,27Visoko donosnoBloomberg Barclays US High Yield (BA/B) Index21. 5. 20214,9800
Eaton Vance High Yield ETF
EVHY
US61774R8097
Obveznice21,196 mio.
1.858,556
Eaton Vance0,48Visoko donosno16. 10. 202352,8000
Obveznice21,062 mio.
5.889,089
Xtrackers0,20Visoko donosnoSolactive USD High Yield Corporates Total Market High Beta Index11. 1. 201841,9100
Polen High Income ETF
PCHI
US36087T4114
Obveznice20,899 mio.
3.182,911
Polen0,56Visoko donosno25. 3. 202525,0700
Obveznice20,087 mio.
2.144,489
BondBloxx0,35Visoko donosnoICE Diversified US Cash Pay High Yield Consumer Non-Cyclical15. 2. 202238,1400
Obveznice19,239 mio.
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Tabula0,65Visoko donosnoiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross17. 11. 20215,9000
Obveznice18,671 mio.
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Xtrackers0,24Visoko donosnoMarkit iTraxx Crossover 5-year Short Total Return Index - EUR7. 11. 200729,5100
F/m High Yield 100 ETF
ZTOP
US74933W1971
Obveznice18,264 mio.
754,044
F/m0,39Visoko donosnoBloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index - Benchmark TR Gross14. 4. 202552,0100
Obveznice18,011 mio.
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iShares0,56Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index26. 7. 20195,4300
Obveznice17,005 mio.
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JPMorgan0,35Visoko donosnoJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR26. 10. 2022106,8400
Obveznice16,026 mio.
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Xtrackers0,30Visoko donosno20. 8. 20258,7900
Obveznice15,829 mio.
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PIMCO0,60Visoko donosnoBofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF28. 5. 2015121,7200
Obveznice15,779 mio.
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iShares0,27Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index24. 5. 20215,1600
Obveznice15,713 mio.
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iShares0,55Visoko donosnoMarkit iBoxx Euro Liquid High Yield Index30. 8. 201958,1400
Obveznice15,439 mio.
4.497
IndexIQ0,40Visoko donosnoS&P U.S. High Yield Low Volatility Corporate Bond Index15. 2. 201722,0600
Obveznice15,266 mio.
3.083,4
Virtus0,55Visoko donosno12. 12. 202227,6100
Obveznice15 mio.
1.811,11
WisdomTree0,38Visoko donosnoWisdomTree U.S. Short-term High Yield Corporate Bond Index27. 4. 201649,9800
Obveznice14,405 mio.
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iShares0,55Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped30. 8. 201956,6200
Obveznice13,535 mio.
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JPMorgan0,68Visoko donosno10. 12. 202410,1200
Obveznice13,535 mio.
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JPMorgan0,68Visoko donosno10. 12. 202410,1200
Obveznice13,024 mio.
5.404,067
Brookmont1,58Visoko donosno1. 4. 202520,0500
CI High Yield Bond Private Pool
CGHY.TO
CA12568N1087
Obveznice12,339 mio.
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CI0Visoko donosno8. 4. 202210,4100
Obveznice11,728 mio.
713,8
BondBloxx0,35Visoko donosnoICE Diversified US Cash Pay High Yield Energy Index15. 2. 202238,5300
Obveznice11,417 mio.
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Invesco0,56Visoko donosnoRAFI Bonds U.S. High Yield 1-10 Hedged to CAD Index - CAD21. 6. 201117,9200
Obveznice11,003 mio.
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JPMorgan0,45Visoko donosno26. 11. 202410,2400
Obveznice11,003 mio.
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JPMorgan0,45Visoko donosno26. 11. 202410,2400
Obveznice10,99 mio.
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Invesco0,25Visoko donosnoBloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net10. 1. 20235,8600
Obveznice10,202 mio.
4.724,556
iShares0,35Visoko donosnoBloomberg 2032 Term High Yield and Income Index - Benchmark TR Gross25. 3. 202525,4000
Obveznice9,91 mio.
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Invesco0,25Visoko donosnoBloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross7. 7. 202136,7100
Obveznice9,76 mio.
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KSM0,53Visoko donosnoTel Bond-Yields CPI Linked - ILS - Benchmark TR Gross16. 12. 201827,8900
Obveznice9,709 mio.
1.331,022
Polen0,49Visoko donosno24. 3. 202524,0600
Obveznice9,67 mio.
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Premia0,58Visoko donosnoICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14. 4. 202113,6200
Obveznice9,2 mio.
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Fidelity0,40Visoko donosnoSolactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net17. 1. 20234,7900
Obveznice7,963 mio.
1.402,778
Invesco0,48Visoko donosno9. 12. 202225,5900
Obveznice7,926 mio.
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Xtrackers0,25Visoko donosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net14. 10. 202116,1800
Obveznice7,843 mio.
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iShares0,55Visoko donosnoMarkit iBoxx USD Liquid High Yield Capped26. 7. 20195,2600
Ocean Park High Income ETF
DUKH
US66538J2906
Obveznice7,319 mio.
2.516,489
Ocean Park1,07Visoko donosno10. 7. 202424,2900
Invesco Senior Loan Index ETF
BKL.F.TO
CA46138D1096
Obveznice7,304 mio.
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Invesco0,74Visoko donosnoMorningstar LSTA US Leveraged Loan 100 Hedged to CAD Index - CAD10. 1. 201216,3600
Obveznice7,276 mio.
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BMO0,61Visoko donosnoBloomberg Barclays U.S. High Yield Very Liquid Index12. 2. 202117,7200
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