ETF · Сегмент

Широки кредит

ETF-и укупно
1.066

Сви производи

1.066 ETF-и
Назив
Класа средстава
AUM
Просечна запремина
Добављач
Стопа трошкова
Сегмент инвестиција
Индекс
Датум покретања
NAV (Вредност активе по јединици)
C/K
C/D
Obveznice781,96 М— Dynamic0,44Широки кредит8. 11. 2022.21,360,000,00
Eldridge BBB-B CLO ETF
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Obveznice780,68 М408.805 Eldridge0,50Широки кредит24. 1. 2023.26,110,000,00
Obveznice779,02 М155.661 iShares0,30Широки кредитJ.P. Morgan GBI-EM Global 15 cap 4.5 floor18. 10. 2011.42,340,000,00
etf_assetclass_Global Bond766,78 М4.100 CIGlobal0,62Широки кредит26. 7. 2018.9,730,000,00
Obveznice766,19 М— Ping An0,20Широки кредитChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross1. 9. 2022.107,170,000,00
Obveznice765,13 М220.102 PIMCO0,49Широки кредит8. 9. 2021.43,260,000,00
Obveznice764,5 М98.025 DoubleLine0,45Широки кредитBloomberg U.S. Aggregate Bond Index31. 3. 2022.43,730,000,00
Obveznice761,86 М2.995 BMO0,56Широки кредитBloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD 21. 5. 2010.11,940,000,00
Obveznice757,17 М427 Amundi0,25Широки кредитMarkit iBoxx USD Liquid Emerging Markets Sovereigns Index26. 2. 2018.151,490,000,00
Obveznice753,4 М299.755 Touchstone0,43Широки кредит4. 8. 2022.25,250,000,00
Obveznice749,5 М— Amundi0,25Широки кредитMarkit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD8. 2. 2024.78,070,000,00
Obveznice747,21 М52.228 Brompton Funds0,50Широки кредит10. 9. 2026.10,950,000,00
iShares Enhanced Cash ETF
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etf_assetclass_Cash & Cash Equivalents744,19 М19.273 iShares0,12Широки кредитS&P/ASX Bank Bill Index - AUD2. 6. 2017.100,460,000,00
Obveznice743,5 М190 iShares0,50Широки кредитJP Morgan CEMBI Broad Diversified17. 4. 2012.65,150,000,00
CI Global Short-Term Bond Fund
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Obveznice736,5 М— CI0,00Широки кредит12. 7. 2024.20,130,000,00
Obveznice736,19 М— Manulife0,24Широки кредит25. 11. 2020.8,600,000,00
Obveznice721,18 М132.495 iShares0,50Широки кредитJ.P. Morgan EMBI Global Core Index26. 4. 2019.5,110,000,00
Akcije719,76 М192.948 MFS0,34Широки кредит5. 12. 2024.24,030,000,00
Obveznice711,92 М214.706 Federated Hermes0,50Широки кредит2. 1. 2024.24,230,000,00
Obveznice705,41 М77.470 American Century0,25Широки кредит10. 9. 2018.47,990,000,00
BMO Ultra Short-Term Bond ETF
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Obveznice704,57 М— BMO0,16Широки кредит3. 2. 2017.62,920,000,00
Obveznice703,72 М51.566 iShares0,12Широки кредитBloomberg MSCI US Universal Choice ESG Screened Index23. 6. 2020.41,890,000,00
Obveznice697,44 М551.546 Franklin Templeton0,35Широки кредит29. 4. 1983.6,930,000,00
Obveznice677,36 М422.708 iShares0,41Широки кредит16. 3. 2021.23,200,000,00
Obveznice673,67 М121.063 BetaShares0,35Широки кредитSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21. 4. 2021.9,770,000,00
Obveznice670,37 М— Amundi0,27Широки кредитMarkit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Hedged to EUR Index - EUR8. 2. 2024.63,300,000,00
etf_assetclass_Municipal Bond651 М189.765 First Trust0,34Широки кредит1. 11. 2018.19,640,000,00
Obveznice644,15 М206.793 SPDR0,50Широки кредит2. 4. 2019.24,660,000,00
Obveznice642,04 М— Tachlit0,00Широки кредитTel-Bond 20 Index - ILS21. 10. 2018.4,030,000,00
Obveznice640,22 М173.556 Goldman0,18Широки кредит23. 7. 2024.49,440,000,00
Akcije638,75 М8.317 RBC0,58Широки кредит20. 9. 2016.25,720,000,00
Akcije637,53 М130.866 SPDR0,45Широки кредитICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index16. 9. 2009.28,330,000,00
Obveznice631,06 М7.071 Dynamic Active0,65Широки кредит20. 1. 2017.26,220,000,00
Obveznice627,83 М21.623 John Hancock Investments0,62Широки кредит20. 8. 2025.24,430,000,00
Obveznice627,2 М9.604 Xtrackers0,25Широки кредитMarkit iBoxx EUR Corporates Yield Plus Index9. 6. 2016.14,750,000,00
Obveznice620,7 М— Manulife0,23Широки кредит25. 11. 2020.9,740,000,00
Obveznice616,9 М87.685 Sterling Capital0,39Широки кредит14. 3. 2025.23,880,000,00
etf_assetclass_Government Bond603,69 М206.889 First Trust0,49Широки кредит22. 1. 2019.20,120,000,00
Akcije597,66 М201.418 Invesco0,56Широки кредитICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities1. 12. 2006.12,650,000,00
Obveznice593 М77.617 iShares0,06Широки кредитBloomberg US Universal (10+ Y)8. 12. 2009.45,800,000,00
Obveznice579,84 М125.568 3 Edge0,79Широки кредит2. 10. 2024.24,390,000,00
Obveznice578,99 М1.908 UBS0,13Широки кредитBloomberg MSCI US Liquid Corporates Sustainable23. 7. 2015.14,090,000,00
Obveznice574,71 М239.138 Franklin Templeton0,37Широки кредит2. 9. 1983.7,430,000,00
Ossiam Serenity Euro UCITS ETF
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Obveznice572,27 М— Ossiam0,15Широки кредитSolactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net10. 12. 2024.103,810,000,00
Obveznice572,02 М18.352 T. Rowe0,31Широки кредит28. 9. 2021.38,520,000,00
Obveznice570,55 М— UBS0,13Широки кредитBloomberg MSCI US Liquid Corporates Sustainable23. 7. 2015.13,960,000,00
Obveznice559,25 М363.549 iShares0,50Широки кредитJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index31. 5. 2018.5,670,000,00
Obveznice557,48 М— Franklin Templeton0,15Широки кредит25. 6. 2018.25,590,000,00
Obveznice555,73 М— Cathay0,45Широки кредитBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25. 2. 2019.30,930,000,00
Obveznice549,7 М— UBS0,25Широки кредитBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross29. 1. 2016.9,010,000,00
etf_assetclass_Core Investment Grade Bond546,72 М252.137 First Trust0,70Широки кредит27. 2. 2024.20,060,000,00
Obveznice540,6 М2.509 iShares0,57Широки кредит23. 9. 2024.39,430,000,00
Obveznice540,36 М68.041 SPDR0,45Широки кредит13. 4. 2016.46,280,000,00
Obveznice528,06 М285.914 Strive0,26Широки кредит9. 8. 2023.20,160,000,00
Obveznice526,7 М7.004 Fidelity0,50Широки кредит25. 3. 2021.5,090,000,00
Obveznice515,17 М122.259 Virtus0,50Широки кредит10. 8. 2015.22,250,000,00
Obveznice514,95 М11.437 UBS0,16Широки кредитBloomberg MSCI US Liquid Corporates Sustainable30. 9. 2015.14,720,000,00
TD Active Preferred Share ETF
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etf_assetclass_Core Investment Grade Bond501,87 М20.927 TD0,50Широки кредитS&P/TSX Preferred Share Index - CAD8. 11. 2018.12,960,000,00
Obveznice491,9 М— UBS0,28Широки кредитBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged29. 4. 2016.12,680,000,00
Thrivent Core Plus Bond ETF
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Obveznice491,54 М32.650 Thrivent0,39Широки кредит19. 2. 2025.48,800,000,00
Obveznice483,87 М64.041 Janus Henderson0,52Широки кредит13. 8. 2024.51,200,000,00
Obveznice481,98 М125.953 Rockefeller0,80Широки кредит12. 8. 2024.23,740,000,00
Obveznice479,82 М64.257 Fidelity0,25Широки кредит6. 10. 2014.49,230,000,00
Obveznice470,09 М6.476 WisdomTree0,39Широки кредитiBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR21. 8. 2018.80,050,000,00
Obveznice470,09 М568 WisdomTree0,39Широки кредитiBoxx Contingent Convertible Liquid Developed Europe AT1 Index14. 5. 2018.84,760,000,00
Obveznice470,09 М51 WisdomTree0,39Широки кредитiBoxx Contingent Convertible Liquid Developed Europe AT1 Index14. 5. 2018.137,040,000,00
Obveznice470,09 М513 WisdomTree0,39Широки кредитiBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index21. 8. 2018.96,260,000,00
Obveznice470,09 М433 WisdomTree0,39Широки кредитiBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP21. 8. 2018.87,330,000,00
Obveznice458,67 М67.485 SPDR0,50Широки кредитFTSE International Inflation-Linked Securities Select (USD)13. 3. 2008.38,220,000,00
Obveznice445,56 М— Xtrackers0,25Широки кредитFTSE Emerging Markets USD Government and Government-Related Bond Select Index6. 5. 2008.43,390,000,00
Obveznice440,94 М46.539 iShares0,45Широки кредитJP Morgan ESG EMBI Global Diversified24. 9. 2018.4,220,000,00
Obveznice439,76 М— iShares0,25Широки кредитMarkit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR3. 2. 2015.4,730,000,00
Obveznice434,35 М489 UBS0,13Широки кредитBloomberg MSCI US Liquid Corporates Sustainable23. 7. 2015.10,570,000,00
Obveznice429,76 М377.255 Horizon Funds0,85Широки кредит18. 9. 2018.9,260,000,00
Obveznice425,37 М285.857 Franklin Templeton0,25Широки кредит30. 5. 2018.20,110,000,00
Obveznice422,74 М66.246 iShares0,50Широки кредитJP Morgan CEMBI Broad Diversified17. 4. 2012.44,040,000,00
Obveznice419,22 М84.434 iShares0,41Широки кредитMorningstar US Bond Market Yield-Optimized Index22. 4. 2014.21,720,000,00
Obveznice418,51 М65.060 Columbia Threadneedle0,29Широки кредитBloomberg Beta Advantage Multi-Sector Bond Index12. 10. 2017.17,360,000,00
Obveznice415,7 М— UBS0,28Широки кредитBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged29. 4. 2016.7,920,000,00
Allspring Core Plus ETF
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etf_assetclass_Core Investment Grade Bond401,3 М69.210 Allspring0,31Широки кредит4. 12. 2024.23,610,000,00
Obveznice400,79 М99.116 NY Life Investments0,35Широки кредит29. 6. 2021.20,130,000,00
Obveznice398,8 М2.088 Xtrackers0,25Широки кредитFTSE Emerging Markets USD Government and Government-Related Bond Select Index6. 5. 2008.10,290,000,00
RBC Core Bond Pool ETF
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Obveznice396,68 М— RBC0,00Широки кредит4. 3. 2024.20,640,000,00
Obveznice394,18 М— UBS0,38Широки кредитJ.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR28. 2. 2018.12,700,000,00
Obveznice386,87 М— RBC0,00Широки кредитFTSE Canada Universe Bond Index - CAD4. 3. 2024.20,600,000,00
etf_assetclass_Emerging Market Bond383,69 М91.473 First Trust0,85Широки кредит4. 11. 2014.28,850,000,00
TD Active Global Income ETF
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Obveznice382,2 М3.271 TD0,62Широки кредит19. 11. 2019.19,230,000,00
Obveznice380,8 М121.626 Capital Group0,45Широки кредит25. 6. 2024.25,080,000,00
etf_assetclass_Municipal Bond378,66 М69.719 J.P. Morgan0,46Широки кредит9. 2. 1993.47,890,000,00
Obveznice375,95 М794 RBC0,40Широки кредит19. 10. 2017.21,640,000,00
etf_assetclass_Core Investment Grade Bond375,78 М63.940 AAM0,45Широки кредитICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19. 11. 2019.19,170,000,00
Akcije374,13 М1.850 Wisdom0,42Широки кредит5. 11. 2025.101,480,000,00
Obveznice368,92 М3.451 Invesco0,39Широки кредитBloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro17. 9. 2020.45,070,000,00
Obveznice368,39 М65.749 iShares0,50Широки кредитJP Morgan ESG EMBI Global Diversified20. 11. 2019.4,360,000,00
Obveznice368,17 М— Invesco0,39Широки кредитBloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro17. 9. 2020.38,170,000,00
Obveznice361,55 М— iShares0,55Широки кредит26. 9. 2024.37,580,000,00
Obveznice358,1 М— BNP Paribas0,39Широки кредитBloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net18. 2. 2021.11,090,000,00
Obveznice357,74 М1.907 Franklin Templeton0,33Широки кредит8. 7. 2019.19,040,000,00
Obveznice356,19 М79.562 T. Rowe0,24Широки кредит9. 7. 2024.49,130,000,00
Obveznice349,37 М— Amundi0,13Широки кредит4. 11. 2025.5,030,000,00
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ETF директоријум

ETF директоријум