Bloomberg US Aggregate - Tüm 16 ETF'leri Bir Bakışta

Adı
Yatırım sınıfı
AUM
Ortalama. Hacim
Sağlayıcı
ExpenseRatio
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV
KBV
F/K oranı
iShares Core U.S. Aggregate Bond ETF
AGG
US4642872265
Tahviller138,346 Milyar
8,267 Milyon.
iShares0,03Yatırım DereceliBloomberg US Aggregate22.09.2003100,1600
Schwab US Aggregate Bond ETF
SCHZ
US8085248396
Tahviller9,709 Milyar
1,856 Milyon.
Schwab0,03Yatırım DereceliBloomberg US Aggregate14.07.201123,4400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
US78464A6495
Tahviller9,132 Milyar
2,476 Milyon.
SPDR0,03Yatırım DereceliBloomberg US Aggregate23.05.200725,8300
iShares US Aggregate Bond UCITS ETF
IUAA.L
IE00BYXYYM63
Tahviller4,435 Milyar
-
iShares0,25Yatırım DereceliBloomberg US Aggregate13.04.20175,7400
BNY Mellon Core Bond ETF
BKAG
US09661T6029
Tahviller2,211 Milyar
130.857,5
BNY Mellon0Yatırım DereceliBloomberg US Aggregate22.04.202042,5000
iShares US Aggregate Bond UCITS ETF USD
SUAG.L
IE00B44CGS96
Tahviller1,16 Milyar
-
iShares0,25Yatırım DereceliBloomberg US Aggregate13.09.201194,8600
ActivePassive Core Bond ETF
APCB
US89834G7521
Tahviller908,907 Milyon.
55.321,91
ActivePassive0,36Geniş KrediBloomberg US Aggregate03.05.202329,7000
iShares US Aggregate Bond UCITS ETF
IUAE.L
IE00BDFJYM28
Tahviller355,689 Milyon.
-
iShares0,30Yatırım DereceliBloomberg US Aggregate10.04.20184,9000
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
USAG.L
IE00B459R192
Tahviller178,277 Milyon.
-
SPDR0,17Yatırım DereceliBloomberg US Aggregate03.06.201196,8500
Touchstone Securitized Income ETF
TSEC
US89157W7074
Tahviller123,093 Milyon.
12.16
Touchstone0,41Geniş KrediBloomberg US Aggregate17.07.202326,0900
Aptus Deferred Income ETF
DEFR
US26922B4510
Tahviller105,448 Milyon.
15.939,02
Aptus0,79Yatırım DereceliBloomberg US Aggregate13.05.202526,7200
iShares U.S. Aggregate Bond Index ETF Trust Units
XAGG.TO
CA46437M1077
Tahviller50,038 Milyon.
-
iShares0,20Yatırım DereceliBloomberg US Aggregate23.07.202137,6100
iShares US Aggregate Bond UCITS ETF
IUGA.L
IE00BDFGJ841
Tahviller35,304 Milyon.
-
iShares0,30Yatırım DereceliBloomberg US Aggregate10.04.20184,4000
iShares US Aggregate Bond Index ETF Trust Units
XAGG.U.TO
CA46437M2067
Tahviller22,254 Milyon.
-
iShares0,20Yatırım DereceliBloomberg US Aggregate06.08.202127,4700
CI DoubleLine Total Return Bond USD Fund Unhedged
CDLB.B.TO
CA12560C1187
Tahviller1,902 Milyon.
-
CI0,78Geniş KrediBloomberg US Aggregate08.05.202016,7300
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR
CEBX.IR
IE00093SKUY4
Tahviller1,123 Milyon.
-
iShares0,30Yatırım DereceliBloomberg US Aggregate21.02.20245,032,4917,24
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