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
Tahviller140,31 Milyar
8,639 Milyon.
iShares0,03Yatırım DereceliBloomberg US Aggregate22.09.2003100,9400
Schwab US Aggregate Bond ETF
SCHZ
US8085248396
Tahviller10,072 Milyar
1,867 Milyon.
Schwab0,03Yatırım DereceliBloomberg US Aggregate14.07.201123,5900
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
US78464A6495
Tahviller9,198 Milyar
2,567 Milyon.
SPDR0,03Yatırım DereceliBloomberg US Aggregate23.05.200726,0000
iShares US Aggregate Bond UCITS ETF
IUAA.L
IE00BYXYYM63
Tahviller4,471 Milyar
-
iShares0,25Yatırım DereceliBloomberg US Aggregate13.04.20175,8000
BNY Mellon Core Bond ETF
BKAG
US09661T6029
Tahviller2,249 Milyar
122.867,2
BNY Mellon0Yatırım DereceliBloomberg US Aggregate22.04.202042,7800
iShares US Aggregate Bond UCITS ETF USD
SUAG.L
IE00B44CGS96
Tahviller1,171 Milyar
-
iShares0,25Yatırım DereceliBloomberg US Aggregate13.09.201195,7700
ActivePassive Core Bond ETF
APCB
US89834G7521
Tahviller918,913 Milyon.
56.362,2
ActivePassive0,36Geniş KrediBloomberg US Aggregate03.05.202329,9300
iShares US Aggregate Bond UCITS ETF
IUAE.L
IE00BDFJYM28
Tahviller372,392 Milyon.
-
iShares0,30Yatırım DereceliBloomberg US Aggregate10.04.20184,9100
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
USAG.L
IE00B459R192
Tahviller177,883 Milyon.
-
SPDR0,17Yatırım DereceliBloomberg US Aggregate03.06.201195,8400
Touchstone Securitized Income ETF
TSEC
US89157W7074
Tahviller128,772 Milyon.
14.141,6
Touchstone0,41Geniş KrediBloomberg US Aggregate17.07.202326,2700
Aptus Deferred Income ETF
DEFR
US26922B4510
Tahviller108,17 Milyon.
15.062,89
Aptus0,79Yatırım DereceliBloomberg US Aggregate13.05.202527,0300
iShares U.S. Aggregate Bond Index ETF Trust Units
XAGG.TO
CA46437M1077
Tahviller50,55 Milyon.
-
iShares0,20Yatırım DereceliBloomberg US Aggregate23.07.202138,0500
iShares US Aggregate Bond UCITS ETF
IUGA.L
IE00BDFGJ841
Tahviller35,525 Milyon.
-
iShares0,30Yatırım DereceliBloomberg US Aggregate10.04.20184,4200
iShares US Aggregate Bond Index ETF Trust Units
XAGG.U.TO
CA46437M2067
Tahviller20,012 Milyon.
-
iShares0,20Yatırım DereceliBloomberg US Aggregate06.08.202127,7600
CI DoubleLine Total Return Bond USD Fund Unhedged
CDLB.B.TO
CA12560C1187
Tahviller1,926 Milyon.
-
CI0,78Geniş KrediBloomberg US Aggregate08.05.202017,0600
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR
CEBX.IR
IE00093SKUY4
Tahviller1,033 Milyon.
-
iShares0,30Yatırım DereceliBloomberg US Aggregate21.02.20245,042,4917,24
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