ETF · Yatırım sınıfı

etf_assetclass_Core Investment Grade Bond

Toplam ETF'ler
42
Sağlayıcı

Tüm Ürünler

42 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
etf_assetclass_Core Investment Grade Bond396,7 Md7,96 M Vanguard0,03Yatırım DerecesiBloomberg US Aggregate - Float Adjusted03.04.200772,570,000,00
etf_assetclass_Core Investment Grade Bond70,6 Md2,55 M Vanguard0,03Yatırım DerecesiBloomberg US Government/Credit - Float Adjusted (1-5 Y)03.04.200777,660,000,00
etf_assetclass_Core Investment Grade Bond69,8 Md8,77 M Vanguard0,03Yatırım DerecesiBloomberg US Aggregate Credit - Corporate (5-10 Y)19.11.200981,450,000,00
etf_assetclass_Core Investment Grade Bond52 Md4,28 M Vanguard0,03Yatırım DerecesiBloomberg US Corporate (1-5 Y)19.11.200978,710,000,00
etf_assetclass_Core Investment Grade Bond51,9 Md1,57 M Vanguard0,03Yatırım DerecesiBloomberg US Government/Credit - Float Adjusted (5-10 Y)03.04.200775,760,000,00
etf_assetclass_Core Investment Grade Bond10,1 Md2,46 M Vanguard0,06Yatırım DerecesiBloomberg US Treasury Bills (0-3 M)07.02.202575,680,000,00
etf_assetclass_Core Investment Grade Bond9,6 Md4,49 M Vanguard0,03Yatırım DerecesiBloomberg US Corporate (10+ Y)19.11.200972,610,000,00
etf_assetclass_Core Investment Grade Bond9,3 Md1,83 M Vanguard0,10Yatırım Derecesi05.04.202149,750,000,00
etf_assetclass_Core Investment Grade Bond8,3 Md667.680 Vanguard0,03Yatırım DerecesiBloomberg US Government/Credit - Float Adjusted Long03.04.200766,690,000,00
Vanguard Core Bond ETF
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etf_assetclass_Core Investment Grade Bond7,5 Md525.640 Vanguard0,10Yatırım Derecesi12.12.202376,220,000,00
etf_assetclass_Core Investment Grade Bond6,46 Md486.482 First Trust0,66Geniş Kredi04.11.201449,590,000,00
etf_assetclass_Core Investment Grade Bond6,3 Md1,03 M First Trust0,83Geniş Kredi11.02.201317,690,000,00
etf_assetclass_Core Investment Grade Bond3,29 Md543.270 First Trust0,86Geniş Kredi04.06.201824,620,000,00
etf_assetclass_Core Investment Grade Bond3,23 Md364.131 First Trust0,65Geniş Kredi14.02.201743,090,000,00
etf_assetclass_Core Investment Grade Bond2,64 Md663.611 First Trust0,56Yatırım Derecesi07.11.202320,600,000,00
etf_assetclass_Core Investment Grade Bond2,52 Md886.652 Virtus2,11Geniş Kredi15.05.201820,960,000,00
etf_assetclass_Core Investment Grade Bond1,95 Md348.667 First Trust0,85Geniş Kredi22.08.201719,030,000,00
Vanguard Core-Plus Bond ETF
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etf_assetclass_Core Investment Grade Bond1,8 Md192.850 Vanguard0,20Geniş Kredi06.12.202376,590,000,00
etf_assetclass_Core Investment Grade Bond1,7 Md92.117 Vanguard0,03Yatırım DerecesiBloomberg US Corporate Investment Grade07.11.201775,540,000,00
etf_assetclass_Core Investment Grade Bond1,1 Md90.229 Vanguard0,12Yatırım DerecesiBloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross22.09.202061,680,000,00
etf_assetclass_Core Investment Grade Bond1 Md144.991 Vanguard0,07Yatırım DerecesiBloomberg US Short Treasury07.02.202575,650,000,00
etf_assetclass_Core Investment Grade Bond795,52 M73.967 Hartford0,29Yatırım Derecesi13.12.201738,620,000,00
etf_assetclass_Core Investment Grade Bond721,91 M1.896 CIGlobal0,08Yatırım DerecesiBloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD31.08.202043,730,000,00
etf_assetclass_Core Investment Grade Bond545,86 M179.871 First Trust0,70Geniş Kredi27.02.202420,520,000,00
etf_assetclass_Core Investment Grade Bond521,11 M4.090 CIGlobal0,28Yatırım DerecesiFTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD15.06.201118,040,000,00
TD Active Preferred Share ETF
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etf_assetclass_Core Investment Grade Bond485,45 M19.536 TD0,50Geniş KrediS&P/TSX Preferred Share Index - CAD08.11.201813,130,000,00
Allspring Core Plus ETF
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etf_assetclass_Core Investment Grade Bond422,1 M49.493 Allspring0,31Geniş Kredi04.12.202424,260,000,00
etf_assetclass_Core Investment Grade Bond288 M47.798 Hartford0,39Yatırım Derecesi18.04.201818,890,000,00
etf_assetclass_Core Investment Grade Bond262,85 M11.352 CIGlobal0,13Yatırım DerecesiInvesco Canadian Government Floating Rate Index ETF - SC - Canada11.07.201419,500,000,00
etf_assetclass_Core Investment Grade Bond131,5 M8.986 Vanguard0,05Geniş KrediBloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross02.12.202573,390,000,00
etf_assetclass_Core Investment Grade Bond112,08 M24.130 Virtus0,39Geniş Kredi09.02.202124,100,000,00
etf_assetclass_Core Investment Grade Bond100,13 M27.006 First Trust0,95Geniş Kredi03.11.201550,070,000,00
etf_assetclass_Core Investment Grade Bond69,34 M CIGlobal0,28Yatırım DerecesiFTSE Canada Ultra Liquid Long Term Government Bond Index - CAD08.06.201116,600,000,00
etf_assetclass_Core Investment Grade Bond69,34 M300 CIGlobal0,2808.06.201116,74--
etf_assetclass_Core Investment Grade Bond63,61 M35.588 First Trust0,66Geniş Kredi29.04.202021,200,000,00
etf_assetclass_Core Investment Grade Bond62,48 M52.146 SmartShares0,54Yatırım Derecesi12.11.20153,040,000,00
etf_assetclass_Core Investment Grade Bond60,14 M3.254 CIGlobal0,72Geniş Kredi01.06.201110,650,000,00
etf_assetclass_Core Investment Grade Bond49,74 M765 CIGlobal0,08Yatırım DerecesiBloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD31.08.202047,380,000,00
etf_assetclass_Core Investment Grade Bond36,63 M1.936 CIGlobal0,22Yatırım DerecesiFTSE Canada 1-5 Year Laddered Government Strip Bond - CAD05.06.201310,140,000,00
First Trust AAA CMBS ETF
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etf_assetclass_Core Investment Grade Bond35,36 M7.642 First Trust0,30Yatırım Derecesi27.02.202420,210,000,00
etf_assetclass_Core Investment Grade Bond11,3 M27.798 SmartShares0,20Yatırım DerecesiS&P/NZX NZ Government Bond Index - NZD15.07.20202,210,000,00
etf_assetclass_Core Investment Grade Bond1,26 M1.500 Virtus0,8014.07.202625,15--

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