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
Obveznice17,45 Mio. Russell0,00Visok donos18. 2. 202619,400,000,00
Obveznice16,65 Mio.2495 IShares0,55Visok donosMarkit iBoxx Euro Liquid High Yield Index25. 7. 20195,470,000,00
Obveznice16,11 Mio.39.222 Brookmont1,58Visok donos31. 3. 202520,140,000,00
Delnice16,01 Mio.932 NY Life Investments0,40Visok donosS&P U.S. High Yield Low Volatility Corporate Bond Index14. 2. 201722,000,000,00
F/m High Yield 100 ETF
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Obveznice15,91 Mio.925 F/m0,39Visok donosBloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index - Benchmark TR Gross14. 4. 202551,320,000,00
Obveznice15,71 Mio. iShares0,55Visok donosMarkit iBoxx Euro Liquid High Yield Index30. 8. 201958,140,000,00
Delnice15,63 Mio.3286 KraneShares0,69Visok donos26. 6. 201824,040,000,00
Obveznice14,76 Mio. iShares0,55Visok donosMarkit iBoxx Euro Liquid High Yield Index20. 9. 20235,250,000,00
Obveznice14,4 Mio. iShares0,55Visok donosMarkit iBoxx USD Liquid High Yield Capped30. 8. 201956,620,000,00
Obveznice14,14 Mio.6611 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Consumer Non-Cyclical15. 2. 202237,710,000,00
Obveznice14,09 Mio. PIMCO0,60Visok donosBofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF28. 5. 2015120,980,000,00
Delnice13,27 Mio.1901 Global X0,94Visok donos15. 10. 20148,750,000,00
Obveznice12,9 Mio.2512 Invesco0,49Visok donos9. 12. 202225,290,000,00
Obveznice12,71 Mio. Deka0,70Visok donos12. 8. 202595,470,000,00
Obveznice11,8 Mio.19.020 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index15. 2. 202233,710,000,00
Obveznice11,18 Mio. JPMorgan0,68Visok donos10. 12. 20249,860,000,00
Obveznice11,18 Mio. JPMorgan0,68Visok donos10. 12. 20249,860,000,00
Obveznice10,99 Mio.15.889 ProShares1,66Visok donosiBoxx USD Liquid High Yield Index13. 4. 201178,530,000,00
Obveznice10,95 Mio. Robeco0,35Visok donos21. 1. 20265,490,000,00
Obveznice10,22 Mio.2893 Polen0,49Visok donos23. 3. 202524,180,000,00
Obveznice9,89 Mio. Janus Henderson1,11Visok donos27. 1. 20269,920,000,00
Obveznice9,2 Mio. iShares0,55Visok donosMarkit iBoxx USD Liquid High Yield Capped26. 7. 20195,240,000,00
Obveznice8,4 Mio.12.682 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Core Industrial Index15. 2. 202237,350,000,00
Obveznice7,94 Mio.8800 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Healthcare Index15. 2. 202235,300,000,00
Putnam ESG High Yield ETF
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Obveznice7,62 Mio.3307 Franklin Templeton0,57Visok donos19. 1. 202350,810,000,00
Obveznice7,43 Mio.2397,76 Alphabit1,04Visok donos4. 8. 202518,660,000,00
Obveznice7,41 Mio. iShares0,35Visok donosBloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index - Benchmark TR Net8. 10. 20254,950,000,00
Obveznice7,39 Mio.9416 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Financial & REIT15. 2. 202236,970,000,00
Ocean Park High Income ETF
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Obveznice7,39 Mio.11.486 Ocean Park1,07Visok donos16. 1. 201324,510,000,00
Invesco Senior Loan Index ETF
·
Obveznice7,3 Mio. Invesco0,74Visok donosMorningstar LSTA US Leveraged Loan 100 Hedged to CAD Index - CAD10. 1. 201216,360,000,00
Obveznice7,14 Mio. BMO0,61Visok donosBloomberg Barclays U.S. High Yield Very Liquid Index12. 2. 202117,370,000,00
Obveznice6,8 Mio. Janus Henderson0,55Visok donosBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net25. 7. 202310,170,000,00
Obveznice6,72 Mio.726 F/m0,35Visok donosNasdaq Compoundr High-Yield Corporate Bond Index - Benchmark TR Gross12. 8. 202551,710,000,00
Delnice6,65 Mio.453 Fidelity0,00Visok donos20. 9. 201922,090,000,00
Obveznice6,57 Mio. JPMorgan0,68Visok donos10. 12. 20248,740,000,00
Delnice6,49 Mio.856 Xtrackers0,20Visok donosJ.P. Morgan ESG DM Corporate High Yield USD Index - USD2. 3. 202018,550,000,00
Obveznice6,46 Mio.3397 IShares0,55Visok donosBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index9. 4. 20184,970,000,00
Obveznice6,4 Mio.6646 IShares0,27Visok donosBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index20. 5. 20215,170,000,00
Obveznice6,22 Mio.1579 SPDR0,39Visok donos25. 2. 202624,870,000,00
Obveznice6,16 Mio.1584 SPDR0,39Visok donos25. 2. 202624,630,000,00
Gabelli High Income ETF
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Obveznice5,99 Mio.268,15 Gabelli0,00Visok donos17. 11. 202524,990,000,00
Obveznice5,96 Mio. BNP Paribas0,85Visok donos26. 6. 202510,280,000,00
Obveznice5,96 Mio. BNP Paribas0,85Visok donos26. 6. 202510,280,000,00
Obveznice5,96 Mio.3207 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Energy Index15. 2. 202239,080,000,00
Obveznice5,75 Mio. JPMorgan0,54Visok donos18. 3. 202510,450,000,00
Obveznice5,46 Mio.1859 IShares1,02Visok donosBlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross22. 6. 202227,310,000,00
Obveznice5,15 Mio.100 Obra0,70Visok donos29. 6. 202510,040,000,00
Obveznice5,06 Mio. Invesco0,56Visok donosRAFI Bonds U.S. High Yield 1-10 Hedged to CAD Index - CAD21. 6. 201118,100,000,00
Obveznice4,99 Mio.620 SPDR0,39Visok donos25. 2. 202624,940,000,00
Obveznice4,98 Mio.367 SPDR0,39Visok donos25. 2. 202624,880,000,00
Obveznice4,96 Mio.454 SPDR0,39Visok donos25. 2. 202624,780,000,00
Obveznice4,89 Mio. First Trust1,58Visok donos27. 8. 201317,830,000,00
Obveznice4,7 Mio. Invesco0,25Visok donosBloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net24. 1. 20237,082,2717,52
Obveznice4,58 Mio. iShares0,33Visok donosBloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index - USD - Benchmark TR Net8. 10. 20254,960,000,00
Obveznice4,53 Mio. KSM0,53Visok donosTel Bond-Yields CPI Linked - ILS - Benchmark TR Gross16. 12. 201828,300,000,00
Obveznice4,42 Mio. CI0,00Visok donos8. 4. 202210,660,000,00
Obveznice4,4 Mio. BMO0,49Visok donosBloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - Benchmark TR Net12. 2. 202125,240,000,00
Obveznice4,06 Mio.36.441 Xtrackers0,36Visok donosAdaptive Wealth Strategies Risk Managed High Yield Index - Benchmark TR Gross10. 2. 202223,200,000,00
Obveznice3,47 Mio. Invesco0,30Visok donosBloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net12. 4. 20236,670,000,00
Obveznice3,19 Mio. Invesco0,45Visok donosFTSE Time-Weighted US Fallen Angel Bond Select Index7. 7. 202230,820,000,00
Obveznice3,18 Mio. Fidelity0,74Visok donos22. 10. 20244,950,000,00
Obveznice2,98 Mio. Lyxor0,25Visok donosBloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index16. 1. 202021,310,000,00
Obveznice2,94 Mio. iShares0,33Visok donosICE BofA Euro High Yield Constrained22. 5. 20255,030,000,00
Delnice2,77 Mio.195 Fidelity0,00Visok donos20. 9. 201922,350,000,00
Obveznice2,75 Mio.8817 BondBloxx0,35Visok donosICE Diversified US Cash Pay High Yield Consumer Cyclical Index15. 2. 202236,670,000,00
Alternativne naložbe2,39 Mio.897 Simplify0,76Visok donos22. 9. 202519,150,000,00
Obveznice2,24 Mio. JPMorgan0,53Visok donos10. 12. 20258,590,000,00
Obveznice2,2 Mio. Lyxor0,25Visok donos16. 1. 202020,340,000,00
Delnice2,02 Mio.1557 FlexShares0,23Visok donosNorthern Trust ESG & Climate High Yield U.S. Corporate Core Index20. 9. 202140,090,000,00
Obveznice2 Mio. iShares0,00Visok donosICE BofA US High Yield Constrained25. 9. 20254,900,000,00
Obveznice1,82 Mio. Lyxor0,30Visok donosBloomberg Barclays MSCI U.S. Corporate SRI Index7. 2. 202020,900,000,00
Obveznice1,78 Mio. iShares0,71Visok donosBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index25. 9. 20254,990,000,00
Obveznice1,77 Mio. JPMorgan0,35Visok donosJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR17. 5. 2022106,560,000,00
Obveznice1,64 Mio. Janus Henderson0,55Visok donosBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net8. 8. 202311,150,000,00
Obveznice1,41 Mio. BMO0,51Visok donosBloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - CAD - Benchmark TR Net12. 2. 202128,260,000,00
Obveznice1,32 Mio. JPMorgan0,53Visok donos26. 11. 20249,440,000,00
Obveznice1,32 Mio. JPMorgan0,53Visok donos26. 11. 20249,440,000,00
Obveznice1,13 Mio. Invesco0,50Visok donosFTSE Time-Weighted US Fallen Angel Bond Select Index17. 10. 201724,850,000,00
Obveznice949.730,1 AXA0,72Visok donos25. 9. 202410,140,000,00
Obveznice859.923,6 Janus Henderson0,37Visok donosICE 10-30 Year USD Mexico Government Index - Benchmark TR Net9. 12. 20259,980,000,00
Obveznice858.859,06 Janus Henderson0,37Visok donosICE 10-30 Year USD Mexico Government Index - Benchmark TR Net9. 12. 20259,860,000,00
Obveznice818.886,7 Fidelity0,79Visok donos22. 10. 20244,770,000,00
Obveznice599.586,25 JPMorgan0,53Visok donos26. 11. 20248,540,000,00
Obveznice587.459,94 Janus Henderson0,50Visok donosBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net21. 6. 202311,890,000,00
Invesco Senior Loan Index ETF
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Obveznice521.378,5 Invesco0,74Visok donosMorningstar LSTA US Leveraged Loan 1002. 5. 201717,390,000,00
Delnice497.654150 Tidal ETFs0,95Visok donos5. 12. 202219,920,000,00
Delnice458.93878 Invesco0,30Visok donosBloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross20. 9. 202135,740,000,00
Delnice458.93811 Invesco0,25Visok donosBloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross7. 7. 202136,710,000,00
Invesco Senior Loan Index ETF
·
Obveznice434.934,8 Invesco0,74Visok donosMorningstar LSTA US Leveraged Loan 1002. 5. 201717,410,000,00
Obveznice405.093,8 JPMorgan0,54Visok donos26. 11. 20248,610,000,00
Obveznice391.314,78 Xtrackers0,30Visok donosBloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net24. 1. 20238,230,000,00
Obveznice355.292,2 iShares0,27Visok donosBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index5. 10. 20217125,850,000,00
Obveznice319.352,62 AXA0,80Visok donos23. 1. 202510,410,000,00
Obveznice311.630,56 Tabula0,65Visok donosiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net25. 4. 202210,720,000,00
Obveznice268.366,84 Tabula0,65Visok donosiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net8. 6. 20227,900,000,00
Obveznice239.506,62 AXA0,80Visok donos23. 1. 20259,990,000,00
Obveznice168.321,56 AXA0,00Visok donos22. 1. 202510,140,000,00
Obveznice102.645 AXA0,45Visok donos19. 12. 202410,270,000,00
Obveznice BTG Pactual0,00Visok donosITBR IPCA Ultra Long CE - Teva Treasury IPCA Ultra Long Convexity Enhanced Index - BRL - Benchmark TR Gross10. 7. 20240,000,000,00
Obveznice Galapagos0,00Visok donosTeva ITBR Tesouro Selic IPCA+ Index - BRL - Benchmark TR Gross18. 3. 20260,000,000,00

Imenik ETF

Imenik ETF