Geniş Kredi - Tüm 926 ETF'leri bir bakışta

Adı
Yatırım sınıfı
AUM
Ortalama. Hacim
Sağlayıcı
ExpenseRatio
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV
KBV
F/K oranı
Tahviller1,388 Milyar
-
SPDR0,55Geniş KrediBloomberg EM Local Currency Liquid Government13.05.201157,6400
Tahviller1,38 Milyar
-
iShares0,45Geniş KrediJP Morgan ESG EMBI Global Diversified24.09.20185,9500
Tahviller1,373 Milyar
-
iShares0,50Geniş KrediJP Morgan CEMBI Broad Diversified30.05.20186,4800
Tahviller1,365 Milyar
499.563,7
Janus Henderson0,48Geniş Kredi11.01.202248,1000
Tahviller1,337 Milyar
25.601,16
WisdomTree0,15Geniş KrediBloomberg US Universal Enhanced Yield Index - Benchmark TR Gross07.02.202348,8800
Tahviller1,284 Milyar
-
Fidelity0,56Geniş Kredi20.09.201921,6500
Tahviller1,244 Milyar
209.398
Principal0,55Geniş Kredi10.07.201718,8500
Tahviller1,217 Milyar
-
RBC0,17Geniş Kredi13.06.201921,1600
Tahviller1,217 Milyar
-
CSOP0,30Geniş KrediFTSE China A 5018.07.20181.160,2100
Tahviller1,217 Milyar
-
CSOP0,30Geniş KrediFTSE China A 5018.07.20181.160,2100
Tahviller1,215 Milyar
282.082,6
VictoryShares0,40Geniş Kredi05.10.202121,8200
Tahviller1,179 Milyar
228.451,9
Invesco0,50Geniş KrediDBIQ Emerging Markets Liquid Balanced Index11.10.200720,7000
Tahviller1,176 Milyar
-
BNP Paribas0,20Geniş KrediBloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR03.08.201810,5700
VanEck CLO ETF
CLOI
US92189H7483
Tahviller1,12 Milyar
168.954,1
VanEck0,40Geniş Kredi21.06.202252,8300
Tahviller1,119 Milyar
-
1nvest0,20Geniş KrediICE US Treasury Short Bond Index08.09.202217,6300
Tachlit SAL (00) Tel Bond-Shekel
TCH.F34.TA
IL0011451841
Tahviller1,116 Milyar
-
Tachlit0Geniş KrediTel Bond Shekel Index - ILS - Benchmark TR Gross28.10.20184,1300
Tahviller1,108 Milyar
-
Mackenzie0,56Geniş Kredi19.04.201618,2800
Purpose Global Bond Fund
BND.TO
CA74641B1058
Tahviller1,087 Milyar
-
Purpose0,45Geniş Kredi28.10.201518,0100
Tahviller1,087 Milyar
-
NH-Amundi0,10Geniş Kredi25.06.2021108.696,1200
Tahviller1,064 Milyar
-
BlackRock0Geniş KrediBloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net28.11.2023207,5700
Tahviller1,063 Milyar
146.670,2
Angel Oak0,34Geniş Kredi24.10.202251,1300
Tahviller1,056 Milyar
192.288,6
JPMorgan0,50Geniş Kredi05.04.201748,4600
Tahviller1,035 Milyar
157.115
Janus Henderson0,49Geniş Kredi08.11.202352,4400
Tahviller1,006 Milyar
113.034,4
Dimensional0,20Geniş Kredi07.11.202353,4800
Tahviller1,001 Milyar
-
Tachlit0,27Geniş KrediTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross29.10.201840,5500
iShares Core Cash ETF
BILL.AX
AU00000BILL3
Tahviller937,466 Milyon.
-
iShares0,07Geniş KrediS&P/ASX Bank Bill Index - AUD02.06.2017100,4800
Tahviller904,281 Milyon.
34.955,89
PIMCO0,50Geniş Kredi22.01.201495,6700
ActivePassive Core Bond ETF
APCB
US89834G7521
Tahviller877,614 Milyon.
86.255,91
ActivePassive0,37Geniş KrediBloomberg US Aggregate03.05.202329,5600
Tahviller862,635 Milyon.
-
BetaShares0,42Geniş KrediBloomberg AusBond Composite Index - AUD07.11.201823,9500
Tahviller857,241 Milyon.
-
Mackenzie0,45Geniş Kredi19.04.201619,1400
Tahviller847,031 Milyon.
-
Ping An0,20Geniş KrediChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross01.09.2022106,2900
Tahviller827,603 Milyon.
-
Global X0,30Geniş KrediMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10.07.202455,0800
Tahviller827,603 Milyon.
-
Global X0,30Geniş KrediMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10.07.202455,0800
Tahviller825,246 Milyon.
247.338,5
Franklin0,30Geniş Kredi31.08.201724,1100
Tahviller823,789 Milyon.
-
KSM0,27Geniş KrediGross Tax Investment Index - ILS - Benchmark TR Net18.10.201838,3300
Eldridge BBB-B CLO ETF
CLOZ
US81752T5285
Tahviller817,234 Milyon.
388.523
Eldridge0,50Geniş Kredi24.01.202326,6300
Tahviller813,842 Milyon.
116.591,9
SPDR0,45Geniş KrediICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index16.09.200932,2300
Tahviller812,347 Milyon.
-
Vanguard0,25Geniş KrediBloomberg EM USD Sovereign + Quasi-Sov19.02.201959,7800
Tahviller811,004 Milyon.
-
Investo0Geniş KrediMarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross05.11.2024108,5800
Tahviller807,969 Milyon.
-
SOL0Geniş Kredi26.11.202449.816,8000
Tahviller802,227 Milyon.
-
SPDR0,70Geniş KrediRefinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net14.10.201454,2600
KSM ETF (0A) Tel Bond-Composite
KSM.F144.TA
IL0011470817
Tahviller796,978 Milyon.
-
KSM0,27Geniş KrediTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net25.10.201840,6300
Tahviller792,064 Milyon.
138.336,4
Invesco0,54Geniş KrediICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities01.12.200614,3200
Tahviller765,916 Milyon.
-
BetaShares0,19Geniş KrediBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross02.02.202245,1900
Tahviller745,723 Milyon.
-
iShares0,50Geniş KrediJP Morgan CEMBI Broad Diversified17.04.201290,3200
Tahviller744,418 Milyon.
52.239,93
iShares0,12Geniş KrediBloomberg MSCI US Universal Choice ESG Screened Index23.06.202043,5200
Tahviller739,944 Milyon.
-
Premia0,28Geniş Kredi12.04.2021106,9600
Tahviller714,896 Milyon.
109.490,2
Franklin0,25Geniş Kredi30.05.201820,5300
IT Now IRFM P2 Fundo De indice
IRFM11.SA
BRIRFMCTF009
Tahviller712,382 Milyon.
-
Itau0Geniş KrediIRFM P2 index - BRL - Benchmark TR Gross24.09.201990,1300
Tahviller703,054 Milyon.
98.257,73
JPMorgan0,33Geniş Kredi01.03.202147,3100
Tahviller673,406 Milyon.
-
Tachlit0Geniş KrediTel-Bond 20 Index - ILS21.10.20183,8900
Tahviller651,911 Milyon.
-
Xtrackers0,09Geniş KrediiBoxx Euro Sovereigns24.08.2011174,2400
Vanguard Core Plus Bond ETF
VPLS
US9220207552
Tahviller650,319 Milyon.
67.161,6
Vanguard0,20Geniş Kredi06.12.202377,6200
Tahviller645,144 Milyon.
-
BMO0,55Geniş KrediBloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD 21.05.201012,4700
Tahviller636,326 Milyon.
325.297,7
First Trust0,67Geniş Kredi22.01.201921,5700
Tahviller630,713 Milyon.
-
Dynamic0,44Geniş Kredi08.11.202221,5000
Tahviller629,133 Milyon.
-
iShares0,50Geniş KrediJP Morgan ESG EMBI Global Diversified20.11.20194,7300
Tahviller624,349 Milyon.
-
Vanguard0,25Geniş KrediBloomberg EM USD Sovereign + Quasi-Sov06.12.201643,2800
IT Now IMA-B5+ Fundo de Indice
IB5M11.SA
BRIB5MCTF008
Tahviller618,577 Milyon.
-
Itau0Geniş KrediIMA-B5+ - BRL - Benchmark TR Gross23.09.2019112,3200
Tahviller613,057 Milyon.
-
BetaShares0,35Geniş KrediSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21.04.20219,8800
Tahviller595,617 Milyon.
-
RBC0,63Geniş Kredi20.09.201623,6200
Tahviller591,898 Milyon.
-
Manulife0,24Geniş Kredi25.11.20208,6700
Tahviller582,745 Milyon.
48.513,55
iShares0,06Geniş KrediBloomberg US Universal (10+ Y)08.12.200949,4200
Tahviller577,342 Milyon.
-
Brompton0Geniş Kredi02.06.202311,0800
Tahviller568,38 Milyon.
-
CI0,63Geniş Kredi26.07.20189,9800
Tahviller560,527 Milyon.
3.813,244
T. Rowe Price0,31Geniş Kredi28.09.202140,5900
Angel Oak Income ETF
CARY
US03463K7607
Tahviller557,053 Milyon.
136.747
Angel Oak0,79Geniş Kredi07.11.202220,8500
Tahviller550,375 Milyon.
-
Dynamic0,68Geniş Kredi20.01.201725,1100
Tahviller543,921 Milyon.
42.122,62
American Century0,29Geniş KrediBloomberg US Corporate Investment Grade11.01.201847,0500
Tahviller534,011 Milyon.
-
Invesco0,39Geniş KrediMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index20.06.201828,5900
Tahviller532,495 Milyon.
-
SPDR0,76Geniş KrediRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23.05.201842,4200
Tahviller532,495 Milyon.
-
SPDR0,76Geniş KrediRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23.05.201842,4200
Tahviller517,48 Milyon.
-
Cathay0,45Geniş KrediBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25.02.201929,6000
Tahviller514,745 Milyon.
48.915,22
DoubleLine0,45Geniş KrediBloomberg U.S. Aggregate Bond Index31.03.202246,1200
Tahviller513,782 Milyon.
80.355,38
Eaton Vance0,24Geniş Kredi17.06.202451,2500
Tahviller513,347 Milyon.
-
iShares0,45Geniş KrediJP Morgan ESG EMBI Global Diversified24.09.20184,3400
PGIM Total Return Bond ETF
PTRB
US69344A8009
Tahviller496,351 Milyon.
47.618,27
PGIM0,49Geniş Kredi08.12.202141,7700
Tahviller493,794 Milyon.
138.121,6
AAM0,45Geniş KrediICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19.11.201919,5600
Tahviller493,633 Milyon.
-
iShares0,50Geniş KrediJ.P. Morgan EMBI Global Core Index26.04.20195,0100
SGI Enhanced Core ETF
USDX
US74933W2540
Tahviller492,415 Milyon.
59.786,11
Summit Global Investments1,05Geniş Kredi29.02.202425,6700
Tahviller487,344 Milyon.
69.922,34
American Century0,27Geniş Kredi10.09.201848,9400
Ossiam Serenity Euro UCITS ETF
K6B98B.F.PA
LU2898088500
Tahviller485,143 Milyon.
-
Ossiam0,15Geniş KrediSolactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net10.12.2024102,0800
Tahviller475,929 Milyon.
85.005,55
First Trust0,55Geniş Kredi01.11.201820,0000
Tahviller463,234 Milyon.
99.512,02
Sterling Capital0,39Geniş Kredi14.03.202525,2000
BMO Ultra Short-Term Bond ETF
ZST.L.TO
CA05579A3055
Tahviller459,521 Milyon.
-
BMO0,16Geniş Kredi03.02.201761,6900
Tahviller443,861 Milyon.
-
iShares0,25Geniş KrediMarkit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR03.02.20154,8800
CI Global Short-Term Bond Fund
CGSB.NE
CA12558S1092
Tahviller437,04 Milyon.
-
CI0Geniş Kredi12.07.202420,2700
Tahviller423,791 Milyon.
-
UBS0,18Geniş KrediJ.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR31.03.202010,6200
Tahviller423,475 Milyon.
35.876,38
BondBloxx0,29Geniş KrediJP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross30.06.202243,2200
Tahviller410,531 Milyon.
90.585,36
SPDR0,50Geniş Kredi02.04.201925,8000
Tahviller404,709 Milyon.
-
Franklin0,05Geniş Kredi25.06.201825,7300
TD Cash Management ETF
TCSH.TO
CA87241R2054
Tahviller395,436 Milyon.
-
TD0,15Geniş Kredi22.02.202450,0600
Tahviller393,023 Milyon.
-
iShares0,50Geniş KrediJP Morgan ESG EMBI Global Diversified20.11.20194,4100
Tahviller392,818 Milyon.
31.710,98
iShares0,50Geniş KrediJP Morgan CEMBI Broad Diversified17.04.201245,4100
Tahviller390,871 Milyon.
-
Manulife0,23Geniş Kredi25.11.20209,7600
Tahviller385,619 Milyon.
69.553,2
iShares0,30Geniş KrediJ.P. Morgan GBI-EM Global 15 cap 4.5 floor18.10.201140,2800
Tahviller378,87 Milyon.
40.873,93
Janus Henderson0,52Geniş Kredi13.08.202451,8600
Tahviller376,244 Milyon.
59.051,22
SPDR0,50Geniş KrediFTSE International Inflation-Linked Securities Select (USD)13.03.200838,5400
Tahviller375,004 Milyon.
59.232,36
Columbia0,29Geniş KrediBloomberg Beta Advantage Multi-Sector Bond Index12.10.201718,1600
Tahviller367,352 Milyon.
-
Invesco0,39Geniş KrediMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index19.06.201816,5900
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