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)
Obveznice7,184 mio.
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Fidelity0,35Visoko donosnoSolactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net7. 11. 20225,4200
Obveznice6,965 mio.
13.032,64
ProShares0,95Visoko donosnoiBoxx USD Liquid High Yield Index13. 4. 201176,4300
Obveznice6,743 mio.
-
Janus Henderson0,55Visoko donosnoBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net25. 7. 202310,2500
Obveznice6,647 mio.
-
Fidelity0,56Visoko donosno23. 9. 201922,0900
Obveznice6,638 mio.
6.259,956
Alphabit1,04Visoko donosno4. 8. 202521,7700
Obveznice6,493 mio.
1.207,364
Xtrackers0,20Visoko donosnoJ.P. Morgan ESG DM Corporate High Yield USD Index - USD3. 3. 201518,5200
Obveznice5,826 mio.
-
Invesco0,50Visoko donosnoFTSE Time-Weighted US Fallen Angel Bond Select Index17. 10. 201727,5200
Obveznice5,576 mio.
-
JPMorgan0,68Visoko donosno10. 12. 20248,6900
Obveznice5,461 mio.
2.130,311
iShares0,52Visoko donosnoBlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross22. 6. 202227,3100
Obveznice5,42 mio.
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Horizons0,94Visoko donosno14. 10. 20148,7900
Obveznice5,197 mio.
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Invesco0,25Visoko donosnoBloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net24. 1. 20237,002,2717,52
Obveznice5,161 mio.
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iShares0,61Visoko donosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index8. 5. 20255,2000
Obveznice5,125 mio.
-
Tabula0,65Visoko donosnoiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net8. 6. 20228,3000
Obveznice5,118 mio.
14,689
Obra0,70Visoko donosno30. 6. 202510,0200
Obveznice5,1 mio.
1.191,356
Invesco0,42Visoko donosnoInvesco BulletShares USD High Yield Corporate Bond 2033 Index - Benchmark TR Gross11. 6. 202525,3800
Obveznice4,889 mio.
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First Trust1,58Visoko donosno27. 8. 201317,8300
Obveznice4,764 mio.
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Deka0,70Visoko donosno12. 8. 202599,3200
Obveznice4,484 mio.
970,289
iShares0,35Visoko donosnoBlackRock iBonds 1-5 Year High Yield and Income Ladder Index - Benchmark TR Net7. 11. 202424,8200
Obveznice4,4 mio.
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BMO0,49Visoko donosnoBloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - Benchmark TR Net12. 2. 202125,2400
Obveznice3,91 mio.
-
Tabula0,50Visoko donosnoiBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net26. 1. 202210,3500
Obveznice3,531 mio.
2.616,357
F/m0,35Visoko donosnoNasdaq Compoundr High-Yield Corporate Bond Index - Benchmark TR Gross12. 8. 202550,1600
Obveznice3,043 mio.
-
Janus Henderson0,55Visoko donosnoBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net8. 8. 202311,1300
Obveznice2,983 mio.
-
Lyxor0,25Visoko donosnoBloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index16. 1. 202021,3100
Obveznice2,807 mio.
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Invesco0,30Visoko donosnoBloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net12. 4. 20236,6500
Obveznice2,772 mio.
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Fidelity0,59Visoko donosno23. 9. 201922,3500
Obveznice2,689 mio.
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Invesco0,45Visoko donosnoFTSE Time-Weighted US Fallen Angel Bond Select Index7. 7. 202230,9800
Obveznice2,372 mio.
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JPMorgan0,54Visoko donosno18. 3. 202510,4300
Obveznice2,37 mio.
4.749,846
Simplify0,76Visoko donosno22. 9. 202523,5700
Obveznice2,197 mio.
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Lyxor0,25Visoko donosno16. 1. 202020,3400
Obveznice2,108 mio.
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JPMorgan0,45Visoko donosno26. 11. 20249,5700
Obveznice2,086 mio.
20.901,9
KraneShares0,48Visoko donosnoFTSE US High-Yield Treasury Rotation Index9. 12. 201920,8600
Obveznice2,04 mio.
-
Fidelity0,74Visoko donosno22. 10. 20245,1000
Obveznice2,011 mio.
370,333
FlexShares0,23Visoko donosnoNorthern Trust ESG & Climate High Yield U.S. Corporate Core Index21. 9. 202140,1400
Obveznice1,818 mio.
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Lyxor0,30Visoko donosnoBloomberg Barclays MSCI U.S. Corporate SRI Index7. 2. 202020,9000
Obveznice1,771 mio.
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JPMorgan0,45Visoko donosno26. 11. 20248,7500
Obveznice1,564 mio.
-
JPMorgan0,35Visoko donosnoJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR17. 5. 2022106,6700
Obveznice1,409 mio.
-
BMO0,51Visoko donosnoBloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - CAD - Benchmark TR Net12. 2. 202128,2600
Obveznice1,227 mio.
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CI0Visoko donosno8. 4. 202210,7000
Obveznice1,16 mio.
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JPMorgan0,45Visoko donosno26. 11. 20248,4400
Obveznice1,06 mio.
-
Invesco0,50Visoko donosnoFTSE Time-Weighted US Fallen Angel Bond Select Index17. 10. 201725,5600
Obveznice991.991,3
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Invesco0,50Visoko donosnoFTSE Time-Weighted US Fallen Angel Bond Select Index17. 10. 201729,9100
Obveznice936.537,5
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Fidelity0,74Visoko donosno22. 10. 20245,0600
Obveznice853.885,4
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Fidelity0,79Visoko donosno22. 10. 20244,9600
Obveznice765.051,6
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Fidelity0,40Visoko donosno17. 1. 20235,0500
Obveznice612.963,9
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Tabula0,65Visoko donosnoiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net25. 4. 202210,8600
Invesco Senior Loan Index ETF
BKL.C.TO
CA46138D1179
Obveznice521.378,5
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Invesco0,74Visoko donosnoMorningstar LSTA US Leveraged Loan 1002. 5. 201717,3900
Obveznice500.075
536,556
Tidal ETFs0,95Visoko donosno5. 12. 202219,9800
Obveznice482.543,8
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Janus Henderson0,50Visoko donosnoBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net21. 6. 202311,8800
Obveznice459.056
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Invesco0,30Visoko donosnoBloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross20. 9. 202135,7400
Invesco Senior Loan Index ETF
BKL.U.TO
CA46138D1252
Obveznice434.934,8
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Invesco0,74Visoko donosnoMorningstar LSTA US Leveraged Loan 1002. 5. 201717,4100
Obveznice395.930,6
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iShares0,71Visoko donosnoBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index25. 9. 20254,9600
Obveznice355.292,2
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iShares0,27Visoko donosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index5. 10. 20217.125,8500
Obveznice337.077,1
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AXA0,72Visoko donosno25. 9. 20249,9500
Obveznice243.051,2
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iShares0,33Visoko donosnoICE BofA Euro High Yield Constrained22. 5. 20255,1300
Obveznice179.083,5
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iShares0,33Visoko donosnoICE BofA Euro High Yield Constrained22. 5. 20255,1200
Obveznice170.373,5
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AXA0Visoko donosno22. 1. 202510,2200
Obveznice139.731,2
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AXA0Visoko donosno23. 1. 20259,9400
Obveznice135.304
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AXA0Visoko donosno23. 1. 202510,3700
Obveznice101.926
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BNP Paribas0,85Visoko donosno26. 6. 202510,1700
Obveznice40.647,2
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AXA0Visoko donosno19. 12. 202410,1300
Obveznice9.950,6
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iShares0Visoko donosno-4,9500
Obveznice-
-
Premia0,58Visoko donosnoICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY - Benchmark TR Gross12. 4. 2021000
Obveznice-
-
Migdal0Visoko donosnoUS Treasury Bond Index - 10-Year Fixed Index - Benchmark TR Gross28. 4. 2025000
Obveznice-
-
CTBC0Visoko donosno3. 9. 2025000
Obveznice-
-
Nu0Visoko donosnoiBoxx USD Liquid High Yield BRL Hedge Carry Index - BRL - Benchmark TR Net17. 9. 2025000
Obveznice-
-
Macquarie0,59Visoko donosno14. 2. 202550,8400
Obveznice-
-
Goldman Sachs0Visoko donosnoFTSE Goldman Sachs US High-Yield Corporate Bond Index - Benchmark TR Net11. 1. 2022000
Man Active High Yield ETF
MHY
US56164V2043
Obveznice-
1.329,625
Man0Visoko donosno16. 9. 2025000
Obveznice-
-
Lyxor0,40Visoko donosnoBofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Euro Hedged Index - EUR2. 6. 2017000
Obveznice-
-
Sun Life0Visoko donosno50% ICE Bank of America Merrill Lynch US High Yield Index - 50% Morningstar LSTA Leveraged Loan Index - Benchmark TR Net Hedged22. 9. 2025000
Obveznice-
-
Lyxor0,30Visoko donosnoBofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Index1. 6. 2017000
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