Investment Grade - Alle 2432 ETF-ovi na jednom mestu

Ime
Klasa imovine
AUM
Kroz. Volumen
Pružalac usluga
ExpenseRatio
Segment investicija
Indeks
Datum osnivanja
NAV
KBV
P/E odnos
Obveznice380,04 mil.
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SPDR0,10Investment GradeBloomberg Euro Aggregate Government - Treasury23. 5. 2011.56,7700
Obveznice377,251 mil.
-
JPMorgan0,19Investment Grade6. 12. 2018.105,1900
Obveznice377,167 mil.
-
iShares0,25Investment GradeFTSE G7 Government Bond Index26. 9. 2019.4,0700
Obveznice375,399 mil.
119.479,6
Inspire0,44Investment GradeInspire Corporate Bond Impact Equal Weight Index10. 7. 2017.23,6900
Obveznice374,398 mil.
-
Vanguard0,14Investment GradeBloomberg Global Aggregate Corporate - United States Dollar31. 8. 2020.53,1100
Obveznice374,268 mil.
-
Nikko1,00Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net12. 8. 2022.5.217,2300
Obveznice373,461 mil.
111,705
Fidelity0,20Investment Grade26. 2. 2024.50,4800
Obveznice372,03 mil.
-
Xtrackers0,20Investment GradeFTSE WGBI - Developed Markets (EUR)14. 8. 2013.233,1100
Obveznice371,441 mil.
-
Xtrackers0,25Investment GradeBloomberg World Govt Inflation-Linked8. 6. 2007.215,2100
iShares Treasury ETF
IGB.AX
AU000000IGB1
Obveznice371,266 mil.
-
iShares0,26Investment GradeBloomberg AusBond Treasury (0+Y)12. 3. 2012.97,2000
Obveznice367,302 mil.
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Xtrackers0,15Investment GradeDeutsche Bank FED Funds Effective Rate Index10. 10. 2007.202,6400
Obveznice365,844 mil.
-
Vanguard0,09Investment GradeBloomberg Global Aggregate Corporate (1-3 Y) (USD)22. 5. 2018.49,2100
Obveznice365,074 mil.
-
iShares0,15Investment GradeBloomberg Global Aggregate30. 8. 2019.45,7700
Obveznice362,225 mil.
-
iShares0,16Investment Gradeeb.rexx Government Germany Overall4. 2. 2003.125,8600
Obveznice360,869 mil.
36.566,82
Vanguard0,08Investment GradeS&P Intermediate Term National AMT-Free Municipal Bond Index26. 1. 2024.99,5800
Obveznice359,184 mil.
-
iShares0,30Investment GradeJ.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net22. 2. 2021.4,4700
Obveznice358,701 mil.
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Xtrackers0,25Investment GradeFTSE WGBI - Developed Markets (EUR)18. 4. 2017.12,8700
Obveznice357,914 mil.
-
Evolve0,16Investment GradeBloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net30. 8. 2022.100,1300
Obveznice357,861 mil.
-
VanEck0,32Investment GradeMarkit iBoxx AUD Corporates Yield Plus Index - AUD9. 5. 2017.16,8200
Obveznice357,543 mil.
-
iShares0,13Investment GradeFTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net19. 11. 2009.19,3200
Obveznice356,725 mil.
-
Xtrackers0,16Investment GradeBloomberg MSCI Euro Corporate SRI PAB Index - EUR15. 10. 2021.6,9400
Obveznice355,422 mil.
-
SPDR0,15Investment GradeBloomberg U.S. Treasury Bond Index - Benchmark TR Gross3. 6. 2011.95,2600
Obveznice353,65 mil.
-
BMO0,28Investment GradeFTSE TMX Canada Short Term Provincial Bond Index - CAD20. 10. 2009.12,4300
Obveznice349,875 mil.
74.181,49
iShares0,18Investment GradeS&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-202420. 3. 2018.26,1100
Obveznice349,294 mil.
80.934,16
T. Rowe Price0,17Investment Grade28. 9. 2021.49,7500
Obveznice348,839 mil.
-
CTBC0,54Investment GradeICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net26. 1. 2021.32,5400
Obveznice348,6 mil.
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RBC0,26Investment GradeFTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross26. 8. 2022.22,1200
iShares GNMA Bond ETF
GNMA
US46429B3336
Obveznice348,563 mil.
47.056,02
iShares0,10Investment GradeBloomberg US Aggregate Securitized - GNMA14. 2. 2012.43,1100
Obveznice346,35 mil.
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Amundi0,17Investment GradeFTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond21. 7. 2016.127,1600
Obveznice345,151 mil.
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Invesco0,10Investment GradeBloomberg Barclays Euro Government Select 1-3 Year Index - EUR29. 8. 2019.37,8900
Obveznice344,815 mil.
-
iShares0,10Investment GradeICE BofA US Treasury (7-10 Y)26. 6. 2019.4,0100
Obveznice343,284 mil.
-
Amundi0Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net2. 11. 2022.9,3200
Obveznice343,021 mil.
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E Fund 0,28Investment Grade29. 3. 2013.100,0000
Obveznice342,895 mil.
-
Deka0,15Investment GradeDeutsche Brse EUROGOV Germany 1-3 Index - EUR16. 3. 2009.75,9600
Obveznice342,003 mil.
-
Xtrackers0,07Investment GradeFTSE US Treasury Short Duration Index - Benchmark TR Net3. 9. 2020.59,9700
Obveznice341,804 mil.
-
Xtrackers0,20Investment GradeBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross6. 3. 2014.20,4100
Obveznice341,408 mil.
83.479,34
PIMCO1,17Investment Grade23. 9. 2024.48,5500
Obveznice341,267 mil.
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Amundi0,08Investment GradeiBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net15. 3. 2021.53,1600
Obveznice341,203 mil.
110.078,1
iShares0,07Investment GradeICE 2030 Maturity US Treasury Index14. 7. 2020.19,2500
Obveznice339,778 mil.
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Invesco0,28Investment GradeFTSE TMX Canada Ultra Liquid Long Term Government Bond Index - CAD15. 6. 2011.18,7000
Obveznice338,465 mil.
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iShares0,20Investment GradeBloomberg Euro Aggregate Treasury Italy24. 5. 2023.5,6400
DoubleLine Mortgage ETF
DMBS
US25861R4020
Obveznice337,802 mil.
69.569,16
DoubleLine0,39Investment Grade31. 3. 2023.48,2000
Obveznice336,997 mil.
-
iShares0,10Investment GradeICE BofA US Treasury (3-7 Y)25. 2. 2019.4,4600
Obveznice336,179 mil.
-
Amundi0,14Investment GradeFTSE MTS Eurozone Government Bond IG 1-3Y Index - EUR22. 6. 2009.159,6800
Obveznice334,749 mil.
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Amundi0,05Investment GradeFTSE Actuaries UK Conventional Gilts up to 5 Years Index12. 7. 2016.17,1100
Obveznice334,149 mil.
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UBS0,20Investment GradeSwiss Bond Foreign AAA-BBB 5-1030. 7. 2013.13,7600
Obveznice330,463 mil.
-
1nvest0,48Investment GradeFTSE Group-of-Seven (LOC)14. 3. 2018.81,5600
Obveznice324,699 mil.
-
Amundi0,40Investment GradeFTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR17. 12. 2018.9,4300
Obveznice324,077 mil.
-
KB RISE0,07Investment GradeKAP 10-year KTB Index - KRW - Benchmark TR Gross11. 5. 2018.53.730,6500
Obveznice321,836 mil.
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iShares0,15Investment GradeMarkit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR20. 1. 2015.3,7000
Fuh Hwa 15+ Year Energy Bond ETF
00758B.TWO
TW00000758B2
Obveznice321,662 mil.
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Fuh Hwa0,51Investment GradeBloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net2. 11. 2018.53,4500
Obveznice320,171 mil.
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Deka0,20Investment GradeMarkit iBoxx EUR Liquid Corporates Diversified Index - EUR17. 2. 2010.101,9000
Obveznice319,237 mil.
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Xtrackers0,16Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR25. 5. 2007.202,9900
Obveznice317,704 mil.
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SPDR0,17Investment GradeBloomberg US Govt Inflation-Linked2. 12. 2015.28,5000
Obveznice317,432 mil.
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Amundi0,15Investment GradeJ.P. Morgan Government Bond Index Global (GBI Global) Index - EUR7. 7. 2021.43,2300
Obveznice314,294 mil.
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iShares0,10Investment GradeUS Treasury 20+ Year Index26. 3. 2024.4,8700
Obveznice313,398 mil.
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BMO0,28Investment GradeFTSE TMX Canada Long Term Provincial Bond Index - CAD19. 3. 2013.12,8200
Obveznice312,718 mil.
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iShares0,27Investment GradeBloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD4. 12. 2015.91,4800
Obveznice310,516 mil.
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iShares0,10Investment GradeBloomberg Global Aggregate13. 7. 2020.4,4600
Obveznice310,246 mil.
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SinoPac0,20Investment GradeICE BofA US Treasury (1-3 Y)19. 9. 2019.39,7500
Obveznice309,37 mil.
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iShares0,10Investment Grade21. 11. 2024.15,0300
Aptus Enhanced Yield ETF
JUCY
US26922B6424
Obveznice308,774 mil.
94.654,57
Aptus0,60Investment Grade31. 10. 2022.22,9800
Obveznice307,457 mil.
-
Vanguard0,15Investment GradeBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged20. 5. 2021.4,6300
Obveznice306,934 mil.
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iShares0,12Investment GradeBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net9. 8. 2023.5,1300
Obveznice302,655 mil.
579.409,2
ProShares0,91Investment GradeUS Treasury 20+ Year Index29. 4. 2008.35,8200
Obveznice302,103 mil.
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Amundi0,07Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net10. 11. 2010.100,7700
Obveznice299,1 mil.
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Xtrackers0,16Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR25. 5. 2007.201,7900
Obveznice298,255 mil.
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UBS0,13Investment GradeBloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged30. 9. 2016.11,4800
Obveznice297,639 mil.
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UBS0,13Investment GradeBloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged30. 9. 2016.11,4500
Obveznice296,847 mil.
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iShares0,10Investment GradeBloomberg US Govt Inflation-Linked23. 2. 2022.4,5300
Obveznice296,836 mil.
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UBS0,16Investment GradeBloomberg Euro Area Liquid Corporates (1-5 Y)30. 5. 2014.13,1500
Obveznice294,426 mil.
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Mackenzie0,17Investment GradeSolactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD24. 1. 2018.83,9800
Obveznice294,027 mil.
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UBS0,16Investment GradeBloomberg Euro Area Liquid Corporates (1-5 Y)30. 5. 2014.13,1100
Obveznice293,914 mil.
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iShares0,12Investment GradeBloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net9. 8. 2023.108,8300
Obveznice293,887 mil.
169.186,3
Invesco0,20Investment Grade9. 12. 2022.25,6700
Global X 0-3 Month U.S. T-Bill ETF
UBIL.U.TO
CA44057K1057
Obveznice293,497 mil.
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Horizons0Investment Grade12. 4. 2023.49,9600
Obveznice291,83 mil.
45.169,98
iShares0,07Investment GradeICE 2033 Maturity US Treasury Index - Benchmark TR Gross27. 6. 2023.23,7700
Obveznice291,579 mil.
621.053,4
iShares0,10Investment GradeICE BofA Long US Treasury Principal STRIPS22. 9. 2020.9,9400
Obveznice291,12 mil.
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iShares0,14Investment GradeBloomberg MSCI US Corporate 0-3 Sustainable SRI Index9. 1. 2019.5,2400
Obveznice290,914 mil.
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Xtrackers0,25Investment GradeFTSE WGBI - Developed Markets (EUR)27. 1. 2012.149,9500
Obveznice288,485 mil.
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KB RISE0Investment GradeBloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net14. 12. 2023.9.356,6700
Obveznice288,322 mil.
92.792,3
iShares0,07Investment GradeICE 2031 Maturity US Treasury13. 7. 2021.19,9300
Obveznice286,879 mil.
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Amundi0,07Investment GradeBloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross15. 2. 2024.81,0300
Obveznice285,061 mil.
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SPDR0,10Investment GradeBloomberg Global Aggregate9. 10. 2019.30,2700
Obveznice284,922 mil.
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Invesco0,10Investment GradeBloomberg Barclays Sterling Liquid Corporate Bond Index - GBP5. 3. 2020.24,3000
Obveznice284,562 mil.
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iShares0,10Investment GradeUS Treasury 20+ Year Index24. 10. 2017.2,7600
Hartford Core Bond ETF
HCRB
US41653L7010
Obveznice283,537 mil.
20.530,91
Hartford0,29Investment Grade19. 2. 2020.34,6300
Obveznice283,404 mil.
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Deka0,12Investment GradeDeutsche Brse EUROGOV Germany Money Market Index - EUR16. 3. 2009.70,5400
Obveznice283,283 mil.
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Russell0,28Investment GradeDBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD8. 3. 2012.19,9600
Obveznice282,73 mil.
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Amundi0Investment GradeSolactive Green Bond EUR USD IG Index - EUR20. 2. 2017.49,1100
Obveznice282,573 mil.
23.516,73
ProShares0,30Investment GradeFTSE Corporate Investment Grade (Treasury Rate-Hedged) Index5. 11. 2013.78,0000
Obveznice282,068 mil.
142.841,1
SP Funds0,50Investment GradeDow Jones Sukuk Total Return (No Coupon Reinvestment)30. 12. 2019.17,7800
Obveznice279,66 mil.
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Amundi0,09Investment GradeBloomberg US Govt Inflation-Linked29. 7. 2016.112,0700
Obveznice278,97 mil.
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iShares0,12Investment GradeBloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net6. 9. 2023.109,4700
Obveznice278,801 mil.
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Amundi0,10Investment GradeCommerzbank EONIA Total Return Index - EUR17. 9. 2020.100,7200
Obveznice277,826 mil.
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Amundi0,10Investment GradeCommerzbank EONIA Total Return Index - EUR17. 9. 2020.100,4400
iShares Core Corporate Bond ETF
ICOR.AX
AU0000088494
Obveznice276,755 mil.
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iShares0,15Investment GradeBloomberg AusBond Credit (0+Y) Index - AUD27. 5. 2020.95,5800
Obveznice276,3 mil.
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Smart0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15. 7. 2020.2,2000
Obveznice274,671 mil.
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iShares0,16Investment Gradeeb.rexx Government Germany (5.5-10.5 Y)11. 6. 2003.119,9500
Obveznice274,631 mil.
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UBS0,40Investment GradeJ.P. Morgan USD EM IG ESG Diversified Bond Index - USD5. 8. 2019.13,0300
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