Visokoprinosno - Alle 317 ETF-ovi na jednom mestu

Ime
Klasa imovine
AUM
Kroz. Volumen
Pružalac usluga
ExpenseRatio
Segment investicija
Indeks
Datum osnivanja
NAV
KBV
P/E odnos
Obveznice357,316 milijardi
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Hanwha0,05Visokoprinosno26. 3. 2024.51.463,3800
Obveznice34,704 milijardi
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KODEX0VisokoprinosnoICE BofAML US High Yield Constrained Index19. 10. 2023.11.648,2200
Obveznice19,218 milijardi
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iShares0,58VisokoprinosnoMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24. 8. 2017.1.852,8200
Obveznice19,206 milijardi
12,284 mil.
iShares0,08VisokoprinosnoICE BofA US High Yield Constrained25. 10. 2017.36,9100
Obveznice17,206 milijardi
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Capital0VisokoprinosnoShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12. 8. 2024.10,3300
Obveznice15,44 milijardi
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Cathay0,86VisokoprinosnoBloomberg Barclays U.S. 20+ Year Treasury Bond Index20. 4. 2017.7,1700
Obveznice14,319 milijardi
31,787 mil.
iShares0,49VisokoprinosnoiBoxx USD Liquid High Yield Index4. 4. 2007.79,0600
Obveznice11,718 milijardi
-
Tiger ETF0VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Index21. 3. 2014.12.997,9500
Obveznice11,649 milijardi
-
KGI0,36VisokoprinosnoBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22. 4. 2024.15,5200
Invesco Senior Loan ETF
BKLN
US46138G5080
Obveznice9,39 milijardi
11,958 mil.
Invesco0,65VisokoprinosnoMorningstar LSTA US Leveraged Loan 1003. 3. 2011.21,1100
Obveznice8,008 milijardi
4,092 mil.
SPDR0,70Visokoprinosno3. 4. 2013.41,8900
Obveznice7,655 milijardi
3,409 mil.
SPDR0,40VisokoprinosnoBloomberg High Yield Very Liquid28. 11. 2007.96,0200
Obveznice6,944 milijardi
889.281,8
iShares0,40Visokoprinosno19. 5. 2023.51,9800
Obveznice6,786 milijardi
4,317 mil.
SPDR0,05VisokoprinosnoICE BofA US High Yield18. 6. 2012.23,5900
Obveznice6,224 milijardi
987.601,8
iShares0,30VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Index15. 10. 2013.42,8000
Obveznice6,028 milijardi
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iShares0,50VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index3. 9. 2010.93,8900
Obveznice5,997 milijardi
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KIM0,24Visokoprinosno - Benchmark TR Gross14. 4. 2023.9.967,8900
Fuh Hwa 1-5 Yr High Yield ETF
00710B.TW
TW00000710B3
Obveznice5,879 milijardi
-
Fuh Hwa0,40VisokoprinosnoBloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net9. 8. 2017.19,9900
Obveznice4,745 milijardi
2,66 mil.
SPDR0,40VisokoprinosnoBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)15. 3. 2012.25,3700
Obveznice3,654 milijardi
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Cathay0,40VisokoprinosnoBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29. 1. 2018.41,2700
Obveznice3,425 milijardi
1,071 mil.
Xtrackers0,05VisokoprinosnoSolactive USD High Yield Corporates Total Market Index7. 12. 2016.36,3100
Obveznice3,143 milijardi
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iShares0,50VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped13. 9. 2011.93,5900
Obveznice3,131 milijardi
689.388,4
VanEck0,32VisokoprinosnoICE Broad High Yield Crossover Municipal4. 2. 2009.51,6800
Obveznice3,046 milijardi
673.015,9
VanEck0,25VisokoprinosnoICE BofA US Fallen Angel High Yield 10% Constrained10. 4. 2012.28,7200
Obveznice2,828 milijardi
818.126,6
SPDR0,35VisokoprinosnoBloomberg Municipal Yield13. 4. 2011.25,6200
Obveznice2,66 milijardi
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12. 11. 2019.5,5200
Obveznice2,28 milijardi
222.711,6
First Trust0,87Visokoprinosno1. 5. 2013.46,2900
Obveznice1,935 milijardi
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iShares0,50VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped13. 4. 2017.6,7500
IT Now IMA-B5 P2 Fundo de Indice
B5P211.SA
BRB5P2CTF001
Obveznice1,934 milijardi
-
Itau0VisokoprinosnoIMA-B5 P2 Index - BRL - Benchmark TR Gross16. 11. 2020.91,4400
Obveznice1,929 milijardi
716.996,4
iShares0,25VisokoprinosnoUS High Yield Fallen Angel 3% Capped14. 6. 2016.26,7600
Obveznice1,658 milijardi
182.037,2
First Trust1,02VisokoprinosnoICE BoFA US High Yield Constrained Index27. 2. 2013.41,5100
Obveznice1,582 milijardi
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BetaShares0,22VisokoprinosnoSolactive Australian Bank Senior Floating Rate Bond Index - AUD1. 6. 2017.25,9800
Obveznice1,457 milijardi
184.551,3
FlexShares0,37VisokoprinosnoNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17. 7. 2018.40,8700
Obveznice1,348 milijardi
148.942,5
PIMCO0,56VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)16. 6. 2011.94,1000
Obveznice1,287 milijardi
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iShares0,55VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped31. 8. 2018.876,1700
Obveznice1,216 milijardi
85.049,62
Eaton Vance0,60Visokoprinosno6. 2. 2024.50,3800
Obveznice1,185 milijardi
330.198,2
iShares0,35VisokoprinosnoBlackRock High Yield Systematic Bond Index11. 7. 2017.47,2000
Obveznice1,11 milijardi
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iShares0,50VisokoprinosnoBloomberg Asia USD High Yield Diversified Credit TR Hedged USD5. 12. 2011.6,6300
Obveznice1,106 milijardi
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NBI0,69Visokoprinosno4. 3. 2020.21,7100
Obveznice1,073 milijardi
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BMO0,60VisokoprinosnoBloomberg Barclays U.S. High Yield Very Liquid Index4. 10. 2017.19,3400
Obveznice1,017 milijardi
306.878,5
Invesco0,42VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2025 Index27. 9. 2017.23,1000
Obveznice989,84 mil.
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iShares0,50VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index21. 9. 2017.5,9300
Obveznice985,677 mil.
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BMO0,62VisokoprinosnoBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20. 10. 2009.11,2000
Obveznice980,119 mil.
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iShares0,25VisokoprinosnoICE BofAML US High Yield Constrained Index5. 4. 2022.4,8800
Obveznice919,714 mil.
297.234,7
Invesco0,42VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2026 Index9. 8. 2018.23,3600
Obveznice903,21 mil.
210.721,4
JPMorgan0,15VisokoprinosnoICE BofA US High Yield Index14. 9. 2016.46,2800
Obveznice850,66 mil.
126.486,4
PIMCO0,63Visokoprinosno8. 6. 2022.51,1000
Obveznice847,178 mil.
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Xtrackers0,20VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index8. 1. 2015.16,0100
Obveznice834,513 mil.
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iShares0,45VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15. 10. 2013.86,5800
Obveznice824,582 mil.
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Fubon0,56VisokoprinosnoBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30. 5. 2018.39,7400
Obveznice812,359 mil.
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Xtrackers0,20VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index15. 3. 2017.22,8900
Obveznice811,011 mil.
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iShares0,50VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 2012.84,8400
Obveznice811,011 mil.
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iShares0,50VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 2012.84,8400
Obveznice807,011 mil.
30.467,47
Xtrackers0,20VisokoprinosnoICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27. 10. 2023.53,7100
Obveznice776,028 mil.
115.478,5
AB Funds0,40Visokoprinosno10. 6. 2024.35,7700
Obveznice772,419 mil.
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iShares0,45VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index29. 6. 2018.6,5700
Schwab High Yield Bond ETF
SCYB
US8085246317
Obveznice770,297 mil.
374.353,3
Schwab0,03VisokoprinosnoICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11. 7. 2023.26,2400
Obveznice768,463 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12. 11. 2019.6,0300
Obveznice744,765 mil.
292.749,6
Franklin0,45Visokoprinosno30. 5. 2018.24,2500
Obveznice725,301 mil.
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iShares0VisokoprinosnoICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27. 11. 2023.227,5400
Obveznice665,177 mil.
273.653,3
iShares0,35VisokoprinosnoBloomberg 2026 Term High Yield and Income Index10. 11. 2020.23,1600
Obveznice639,686 mil.
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iShares0,55VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index16. 11. 2017.6,7500
Obveznice623,312 mil.
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iShares0,50VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19. 10. 2017.5,9400
Obveznice623,23 mil.
224.082
iShares0,35VisokoprinosnoBloomberg 2025 Term High Yield and Income Index7. 5. 2019.23,1700
Obveznice603,264 mil.
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PIMCO0,60VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)16. 3. 2012.74,7600
Obveznice602,091 mil.
143.675,3
Franklin0,40Visokoprinosno30. 5. 2018.23,9800
Obveznice566,126 mil.
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Mackenzie0,68Visokoprinosno19. 4. 2016.17,0400
Obveznice519,363 mil.
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SPDR0,40VisokoprinosnoBloomberg Liquidity Screened Euro High Yield Bond3. 2. 2012.52,6200
Obveznice519,363 mil.
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SPDR0,40VisokoprinosnoBloomberg Liquidity Screened Euro High Yield Bond3. 2. 2012.52,6200
Obveznice488,313 mil.
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iShares0,68VisokoprinosnoMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21. 1. 2010.16,6700
Obveznice482,907 mil.
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iShares0,50VisokoprinosnoBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index21. 6. 2016.5,1700
Obveznice472,913 mil.
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Xtrackers0,20VisokoprinosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A6. 2. 2018.12,8400
Obveznice470,304 mil.
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iShares0,25VisokoprinosnoMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net6. 12. 2023.5,3400
Obveznice469,697 mil.
7.350,755
T. Rowe Price0,56Visokoprinosno25. 10. 2022.52,1400
Obveznice466,095 mil.
75.133,34
iShares0,50VisokoprinosnoJ.P. Morgan USD Emerging Markets High Yield Bond Index3. 4. 2012.38,2700
Obveznice461,618 mil.
186.811
Invesco0,42VisokoprinosnoNASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index17. 9. 2014.22,0900
Obveznice441,053 mil.
79.452,31
Pacer0,60Visokoprinosno18. 2. 2015.47,6100
Obveznice436,715 mil.
119.449
Invesco0,42VisokoprinosnoNASDAQ BulletShares USD High Yield Corporate Bond 2021 Index18. 9. 2014.22,9900
Obveznice430,16 mil.
140.979,8
Invesco0,42VisokoprinosnoNASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index7. 10. 2015.23,5200
Obveznice423,028 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net6. 12. 2023.5,3700
Obveznice418,949 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index20. 11. 2019.4,5800
Obveznice399,207 mil.
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PIMCO0,55VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)14. 3. 2012.94,6700
Obveznice397,245 mil.
40.265,51
iShares0,52VisokoprinosnoBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross27. 5. 2014.86,5700
Obveznice394,555 mil.
148.078,2
VanEck0,40VisokoprinosnoICE BofA Diversified High Yield US Emerging Markets Corporate Plus9. 5. 2012.19,5600
Obveznice394,497 mil.
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iShares0,27VisokoprinosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index19. 8. 2020.5,4100
Obveznice390,698 mil.
99.891,36
Invesco0,50VisokoprinosnoRAFI Bonds US High Yield 1-10 Index15. 11. 2007.18,1300
Obveznice390,281 mil.
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Amundi0,40VisokoprinosnoMarkit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR5. 4. 2018.251,8100
Obveznice384,756 mil.
59.967,11
iShares0,25VisokoprinosnoICE BofA US High Yield Constrained (BB)6. 10. 2020.46,1600
Obveznice383,461 mil.
167.244,8
Invesco0,43VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2024 Index14. 9. 2016.22,6900
Obveznice378,136 mil.
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Fidelity0,40VisokoprinosnoSolactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net7. 11. 2022.6,1200
Obveznice371,166 mil.
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iShares0,50VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19. 8. 2020.8.802,8800
Obveznice370,755 mil.
103.197,7
Invesco0,42VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2027 Index12. 9. 2019.22,5000
Obveznice367,35 mil.
39.186,91
Fidelity0,35Visokoprinosno12. 6. 2018.48,4200
Obveznice356,479 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR20. 11. 2019.4,5700
BNY Mellon High Yield ETF
BKHY
US09661T8009
Obveznice346,478 mil.
19.063,71
BNY Mellon0,22VisokoprinosnoBloomberg US High Yield - Corporate24. 4. 2020.47,8900
Obveznice322,711 mil.
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Yuanta0,75VisokoprinosnoS&P US High Yield Preferred Stock Index - USD - Benchmark TR Net25. 4. 2019.18,0900
Obveznice322,588 mil.
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PIMCO0,55VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)30. 4. 2015.155,3500
Obveznice318,338 mil.
99.199,05
Invesco0,42VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2028 Index16. 9. 2020.21,8400
Obveznice316,162 mil.
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iShares0,55VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index26. 4. 2019.4,4200
Obveznice314,595 mil.
11.449,16
Xtrackers0,20VisokoprinosnoSolactive USD High Yield Corporates Total Market Low Beta Index11. 1. 2018.46,3200
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