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
Tahviller132,619 Milyar
7,009 Milyon.
iShares0,03Yatırım DereceliBloomberg US Aggregate22.09.2003100,4600
Schwab US Aggregate Bond ETF
SCHZ
US8085248396
Tahviller9,082 Milyar
1,303 Milyon.
Schwab0,03Yatırım DereceliBloomberg US Aggregate14.07.201123,5200
SPDR Portfolio Aggregate Bond ETF
SPAB
US78464A6495
Tahviller8,821 Milyar
1,926 Milyon.
SPDR0,03Yatırım DereceliBloomberg US Aggregate23.05.200725,9100
iShares US Aggregate Bond UCITS ETF
IUAA.L
IE00BYXYYM63
Tahviller4,183 Milyar
-
iShares0,25Yatırım DereceliBloomberg US Aggregate13.04.20175,7100
BNY Mellon Core Bond ETF
BKAG
US09661T6029
Tahviller1,992 Milyar
113.566
BNY Mellon0Yatırım DereceliBloomberg US Aggregate22.04.202042,6600
iShares US Aggregate Bond UCITS ETF USD
SUAG.L
IE00B44CGS96
Tahviller1,053 Milyar
-
iShares0,25Yatırım DereceliBloomberg US Aggregate13.09.201196,0800
ActivePassive Core Bond ETF
APCB
US89834G7521
Tahviller886,058 Milyon.
54.181,04
ActivePassive0,37Geniş KrediBloomberg US Aggregate03.05.202329,9300
iShares US Aggregate Bond UCITS ETF
IUAE.L
IE00BDFJYM28
Tahviller301,96 Milyon.
-
iShares0,30Yatırım DereceliBloomberg US Aggregate10.04.20184,8600
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
USAG.L
IE00B459R192
Tahviller169,981 Milyon.
-
SPDR0,17Yatırım DereceliBloomberg US Aggregate03.06.201196,2200
Touchstone Securitized Income ETF
TSEC
US89157W7074
Tahviller112,832 Milyon.
1.969,6
Touchstone0,41Geniş KrediBloomberg US Aggregate17.07.202326,3000
Aptus Deferred Income ETF
DEFR
US26922B4510
Tahviller86,119 Milyon.
10.893,76
Aptus0,79Yatırım DereceliBloomberg US Aggregate13.05.202526,2800
iShares U.S. Aggregate Bond Index ETF Trust Units
XAGG.TO
CA46437M1077
Tahviller51,43 Milyon.
-
iShares0,20Yatırım DereceliBloomberg US Aggregate23.07.202138,9600
iShares US Aggregate Bond UCITS ETF
IUGA.L
IE00BDFGJ841
Tahviller34,276 Milyon.
-
iShares0,30Yatırım DereceliBloomberg US Aggregate10.04.20184,4200
iShares US Aggregate Bond Index ETF Trust Units
XAGG.U.TO
CA46437M2067
Tahviller24,317 Milyon.
-
iShares0,20Yatırım DereceliBloomberg US Aggregate06.08.202127,7500
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR
CEBX.IR
IE00093SKUY4
Tahviller1,074 Milyon.
-
iShares0,30Yatırım DereceliBloomberg US Aggregate21.02.20245,092,4917,24
CI DoubleLine Total Return Bond USD Fund Unhedged
CDLB.B.TO
CA12560C1187
Tahviller575.516,4
-
CI0,78Geniş KrediBloomberg US Aggregate08.05.202017,3600
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