ETF · Yatırım sınıfı

etf_assetclass_Core Investment Grade Bond

Toplam ETF'ler
45
Sağlayıcı

Tüm Ürünler

45 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 Bond389,3 Md9,19 M Vanguard0,03Yatırım DerecesiBloomberg US Aggregate - Float Adjusted03.04.200770,780,000,00
etf_assetclass_Core Investment Grade Bond69,6 Md2,81 M Vanguard0,03Yatırım DerecesiBloomberg US Government/Credit - Float Adjusted (1-5 Y)03.04.200776,540,000,00
etf_assetclass_Core Investment Grade Bond68,7 Md9,97 M Vanguard0,03Yatırım DerecesiBloomberg US Aggregate Credit - Corporate (5-10 Y)19.11.200978,970,000,00
etf_assetclass_Core Investment Grade Bond50,8 Md5,03 M Vanguard0,03Yatırım DerecesiBloomberg US Corporate (1-5 Y)19.11.200977,470,000,00
etf_assetclass_Core Investment Grade Bond50,4 Md1,75 M Vanguard0,03Yatırım DerecesiBloomberg US Government/Credit - Float Adjusted (5-10 Y)03.04.200773,510,000,00
etf_assetclass_Core Investment Grade Bond12,8 Md2,87 M Vanguard0,06Yatırım DerecesiBloomberg US Treasury Bills (0-3 M)07.02.202575,620,000,00
etf_assetclass_Core Investment Grade Bond9,9 Md1,94 M Vanguard0,10Yatırım Derecesi05.04.202149,490,000,00
etf_assetclass_Core Investment Grade Bond8,3 Md5,07 M Vanguard0,03Yatırım DerecesiBloomberg US Corporate (10+ Y)19.11.200969,870,000,00
etf_assetclass_Core Investment Grade Bond7,8 Md727.406 Vanguard0,03Yatırım DerecesiBloomberg US Government/Credit - Float Adjusted Long03.04.200764,140,000,00
Vanguard Core Bond ETF
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etf_assetclass_Core Investment Grade Bond7,6 Md685.587 Vanguard0,10Yatırım Derecesi12.12.202374,140,000,00
etf_assetclass_Core Investment Grade Bond6,48 Md567.578 First Trust0,66Geniş Kredi04.11.201448,650,000,00
etf_assetclass_Core Investment Grade Bond5,91 Md1,21 M First Trust0,83Geniş Kredi11.02.201317,040,000,00
etf_assetclass_Core Investment Grade Bond3,12 Md624.509 First Trust0,86Geniş Kredi04.06.201823,880,000,00
etf_assetclass_Core Investment Grade Bond2,86 Md432.039 First Trust0,65Geniş Kredi14.02.201741,550,000,00
etf_assetclass_Core Investment Grade Bond2,71 Md815.767 First Trust0,56Yatırım Derecesi07.11.202319,870,000,00
etf_assetclass_Core Investment Grade Bond2,28 Md918.290 Virtus2,11Geniş Kredi15.05.201819,040,000,00
Vanguard Core-Plus Bond ETF
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etf_assetclass_Core Investment Grade Bond2 Md264.096 Vanguard0,20Geniş Kredi06.12.202374,440,000,00
etf_assetclass_Core Investment Grade Bond1,86 Md431.033 First Trust0,85Geniş Kredi22.08.201718,470,000,00
etf_assetclass_Core Investment Grade Bond1,6 Md119.296 Vanguard0,03Yatırım DerecesiBloomberg US Corporate Investment Grade07.11.201773,500,000,00
etf_assetclass_Core Investment Grade Bond1,2 Md173.242 Vanguard0,07Yatırım DerecesiBloomberg US Short Treasury07.02.202575,520,000,00
etf_assetclass_Core Investment Grade Bond1,2 Md113.496 Vanguard0,12Yatırım DerecesiBloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross22.09.202060,020,000,00
etf_assetclass_Core Investment Grade Bond1 Md70.587 Vanguard0,15Geniş Kredi01.04.202574,650,000,00
etf_assetclass_Core Investment Grade Bond823,81 M2.197 CIGlobal0,07Yatırım DerecesiBloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD31.08.202043,230,000,00
etf_assetclass_Core Investment Grade Bond812,57 M161.547 Hartford0,29Yatırım Derecesi13.12.201737,190,000,00
etf_assetclass_Core Investment Grade Bond545,43 M252.137 First Trust0,70Geniş Kredi27.02.202420,020,000,00
etf_assetclass_Core Investment Grade Bond503,43 M3.629 CIGlobal0,27Yatırım DerecesiFTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD15.06.201117,880,000,00
TD Active Preferred Share ETF
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etf_assetclass_Core Investment Grade Bond500 M20.927 TD0,50Geniş KrediS&P/TSX Preferred Share Index - CAD08.11.201812,950,000,00
Allspring Core Plus ETF
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etf_assetclass_Core Investment Grade Bond399,1 M68.778 Allspring0,31Geniş Kredi04.12.202423,480,000,00
etf_assetclass_Core Investment Grade Bond375,27 M63.826 AAM0,45Geniş KrediICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19.11.201919,150,000,00
etf_assetclass_Core Investment Grade Bond269,77 M10.747 CIGlobal0,13Yatırım DerecesiInvesco Canadian Government Floating Rate Index ETF - SC - Canada11.07.201419,490,000,00
etf_assetclass_Core Investment Grade Bond230,31 M103.744 Hartford0,39Yatırım Derecesi18.04.201818,060,000,00
etf_assetclass_Core Investment Grade Bond199,4 M19.180 Allspring0,20Geniş Kredi04.12.202423,730,000,00
etf_assetclass_Core Investment Grade Bond133 M8.844 Vanguard0,05Geniş KrediBloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross02.12.202571,490,000,00
etf_assetclass_Core Investment Grade Bond111,83 M3.400 Virtus0,39Geniş Kredi09.02.202123,790,000,00
etf_assetclass_Core Investment Grade Bond83,29 M30.916 First Trust0,95Geniş Kredi03.11.201546,270,000,00
etf_assetclass_Core Investment Grade Bond67,21 M13.035 CIGlobal0,72Geniş Kredi01.06.201110,510,000,00
etf_assetclass_Core Investment Grade Bond66,8 M— CIGlobal0,28Yatırım DerecesiFTSE Canada Ultra Liquid Long Term Government Bond Index - CAD08.06.201116,390,000,00
etf_assetclass_Core Investment Grade Bond66,8 M300 CIGlobal0,28—08.06.201116,39--
etf_assetclass_Core Investment Grade Bond61,56 M37.348 Smartshares0,54Yatırım Derecesi12.11.20153,010,000,00
etf_assetclass_Core Investment Grade Bond53,26 M35.153 First Trust0,66Geniş Kredi29.04.202020,480,000,00
etf_assetclass_Core Investment Grade Bond39,98 M655 CIGlobal0,07Yatırım DerecesiBloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD31.08.202047,040,000,00
etf_assetclass_Core Investment Grade Bond38,66 M1.343 CIGlobal0,22Yatırım DerecesiFTSE Canada 1-5 Year Laddered Government Strip Bond - CAD05.06.201310,010,000,00
First Trust AAA CMBS ETF
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etf_assetclass_Core Investment Grade Bond34,58 M5.235 First Trust0,30Yatırım Derecesi27.02.202419,760,000,00
etf_assetclass_Core Investment Grade Bond11,26 M20.329 Smartshares0,20Yatırım DerecesiS&P/NZX NZ Government Bond Index - NZD15.07.20202,200,000,00
etf_assetclass_Core Investment Grade Bond1,17 M799 Virtus0,80—14.07.202623,41--

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