Yatırım sınıfı Tahviller - Tüm 3108 ETF'leri Tek Bir Bakışta

Adı
Yatırım sınıfı
AUM
Ortalama. Hacim
Sağlayıcı
ExpenseRatio
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV
KBV
F/K oranı
Tahviller931,827 Milyon.
127.874,7
Avantis0,15Yatırım Dereceli13.10.202041,4400
Tahviller931,583 Milyon.
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iShares0,50Yüksek GetiriliMarkit iBoxx Euro Liquid High Yield Index21.09.20175,8500
Tahviller922,306 Milyon.
-
Amundi0,14Yatırım DereceliFTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR23.11.2017162,3900
Tahviller920,903 Milyon.
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Vanguard0,11Yatırım DereceliBloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y)02.11.201223,9300
Tahviller920,106 Milyon.
-
SPDR0,20Yatırım DereceliBloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross27.08.201330,1300
Tahviller919,379 Milyon.
125.523,3
SPDR0,45Geniş KrediICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index16.09.200934,3500
Tahviller917,099 Milyon.
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UBS0,13Yatırım DereceliBloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR30.11.201714,6200
Tahviller914,385 Milyon.
168.548
Invesco0,54Geniş KrediICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities01.12.200615,0800
Tahviller902,536 Milyon.
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Xtrackers0,15Yatırım DereceliMarkit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR22.09.2010179,2400
Tahviller900,66 Milyon.
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iShares0,15Yatırım DereceliBloomberg MSCI US Corporate Sustainable SRI Index03.03.20204,9600
Tahviller899,845 Milyon.
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KIM0,25Yatırım DereceliS&P Ultra T-Bond Futures Excess Return Index07.02.20236.338,2700
Tahviller898,879 Milyon.
88.576,51
JPMorgan0,24Yatırım Dereceli28.07.202351,7300
Tahviller895,29 Milyon.
296.864,9
BondBloxx0,03Yatırım DereceliBloomberg US Treasury 6 Month Target Duration Index13.09.202250,3100
Tahviller884,019 Milyon.
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Xtrackers0,10Yatırım DereceliDeutsche Bank EONIA Index - EUR11.03.2008126,2900
Tahviller883,918 Milyon.
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iShares0,20Yatırım DereceliBloomberg Euro Aggregate Treasury Italy08.05.2012154,2400
Tahviller881,8 Milyon.
146.664,2
iShares0,10Yatırım DereceliBloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross28.06.202225,0500
Tahviller877,748 Milyon.
-
PIMCO0,35Yatırım Dereceli11.01.201197,9000
Tahviller875,107 Milyon.
-
iShares0,18Yatırım DereceliBloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar12.03.2012125,0500
Tahviller871,628 Milyon.
-
RBC0,25Yatırım DereceliFTSE Canada 2025 Maturity Corporate Bond Index - CAD24.08.202018,6100
Tahviller870,625 Milyon.
-
iShares0,10Yatırım DereceliICE BofA US Treasury (3-7 Y)25.02.20194,2700
Tahviller868,929 Milyon.
49.442,69
Vanguard0,05Yatırım DereceliBloomberg Global Aggregate Float Adjusted04.09.201869,7100
JPMorgan Active Bond ETF
JBND
US46654Q7161
Tahviller865,242 Milyon.
156.275,8
JPMorgan0,25Yatırım Dereceli11.10.202353,0700
Tahviller864,553 Milyon.
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BlackRock0Geniş KrediBloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net28.11.2023209,9100
Tahviller863,25 Milyon.
62.132,07
Goldman Sachs0,14Yatırım DereceliFTSE Goldman Sachs Investment Grade Corporate Bond Index06.06.201746,1500
SPDR Portfolio TIPS ETF
SPIP
US78464A6560
Tahviller861,125 Milyon.
196.935,6
SPDR0,12Yatırım DereceliBloomberg US Govt Inflation-Linked25.05.200725,7800
Tahviller856,436 Milyon.
211.997,3
Franklin0,09Yatırım Dereceli09.06.202020,5000
Tahviller850,461 Milyon.
-
UBS0,09Yatırım DereceliBloomberg Euro Aggregate Government - Treasury (1-10 Y)29.11.201311,8800
Tahviller847,636 Milyon.
34.673,91
PIMCO0,51Geniş Kredi22.01.201495,3000
Tahviller846,035 Milyon.
-
Xtrackers0,12Yatırım DereceliBloomberg USD Liquid Investment Grade Corporate30.09.201512,8100
Tahviller844,551 Milyon.
-
TD0,23Yatırım Dereceli19.11.2019121,0500
Tahviller842,895 Milyon.
-
Vanguard0,39Yatırım DereceliBloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD30.06.201423,6600
Tahviller839,232 Milyon.
-
iShares0,45Yüksek GetiriliMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15.10.201389,1600
Tahviller833,981 Milyon.
-
Mackenzie0,08Yatırım DereceliSolactive Canadian Float Adjusted Universe Bond Index - CAD29.01.201893,8400
Tahviller831,256 Milyon.
-
JPMorgan0,08Yatırım Dereceli06.06.2018105,5700
Tahviller827,603 Milyon.
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Global X0,30Geniş KrediMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10.07.202455,0800
Tahviller826,012 Milyon.
114.608,8
Dimensional0,15Yatırım Dereceli26.09.202350,6800
Tahviller823,622 Milyon.
218.093,1
Capital Group 0,25Yatırım Dereceli25.10.202225,7300
Tahviller823,145 Milyon.
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iShares0,55Yüksek GetiriliMarkit iBoxx Euro Liquid High Yield Index16.11.20176,6900
Purpose Global Bond Fund
BND.TO
CA74641B1058
Tahviller821,97 Milyon.
-
Purpose0,45Geniş Kredi28.10.201517,8200
Tahviller821,611 Milyon.
-
iShares0,40Yatırım DereceliBloomberg China Treasury + Policy Bank04.11.20195,6500
Tahviller820,283 Milyon.
-
Purpose0,47Yatırım Dereceli14.09.2022100,0700
Tahviller819,986 Milyon.
-
SPDR0,12Yatırım DereceliBloomberg Euro Aggregate Credit - Corporate23.05.201153,9000
Tahviller818,374 Milyon.
-
iShares0,20Yatırım DereceliBloomberg Euro Aggregate Government (3-5 Y)02.06.2009131,0200
Tahviller817,245 Milyon.
-
Amundi0,22Yatırım DereceliJ.P. Morgan Government Bond Index Global (GBI Global) Index - EUR30.10.201746,5900
Tahviller814,723 Milyon.
86.318,51
VictoryShares0,35Yatırım Dereceli24.10.201750,3400
Tahviller812,203 Milyon.
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Amundi0,30Yatırım DereceliSolactive USD Daily (x7) Steepener 2-10 Index18.07.201995,5000
Tahviller805,924 Milyon.
47.675,46
Xtrackers0,20Yüksek GetiriliICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27.10.202354,3400
Tahviller802,842 Milyon.
54.235,11
iShares0,25Yatırım DereceliICE AMT-Free New York Municipal04.10.200753,9800
Tahviller800,781 Milyon.
-
iShares0,50Yüksek GetiriliMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13.11.201285,4500
Tahviller800,781 Milyon.
-
iShares0,50Yüksek GetiriliMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13.11.201285,4500
Tahviller798,707 Milyon.
210.150,5
Invesco0,42Yüksek GetiriliInvesco BulletShares High Yield Corporate Bond 2026 Index09.08.201823,3700
Tahviller792,831 Milyon.
51.083,18
Dimensional0,11Yatırım Dereceli15.11.202141,1900
Tahviller792,557 Milyon.
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Lyxor0,15Yatırım DereceliBloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR07.01.2015100,6800
Tahviller787,834 Milyon.
-
Xtrackers0,20Yüksek GetiriliMarkit iBoxx Euro Liquid High Yield Index08.01.201515,7900
Tahviller786,29 Milyon.
-
SPDR0,50Geniş KrediRefinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net14.10.201449,6900
Tahviller781,207 Milyon.
-
Mackenzie0,45Geniş Kredi19.04.201619,3400
Tahviller780,4 Milyon.
-
Amundi0,14Yatırım DereceliFTSE Eurozone Lowest-Rated Government Bond IG05.04.2018232,0200
Tahviller780,4 Milyon.
-
Amundi0,14Yatırım DereceliFTSE Eurozone Lowest-Rated Government Bond IG05.04.2018232,0200
Tahviller773,366 Milyon.
-
Amundi0,14Yatırım DereceliBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR29.06.201647,2000
Tahviller769,08 Milyon.
-
iShares0,28Yatırım DereceliBloomberg US Aggregate Securitized - MBS23.05.20164,1600
Tahviller767,419 Milyon.
-
RBC0,25Yatırım DereceliFTSE Canada 2025 Maturity Corporate Bond Index - CAD12.09.201820,4400
Horizons 0-3 Month T-Bill ETF
CBIL.TO
CA44057C1032
Tahviller765,962 Milyon.
-
Horizons0,11Yatırım Dereceli12.04.202349,9400
Tahviller765,202 Milyon.
-
Amundi0,20Yatırım DereceliBloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross29.11.201653,0100
Tahviller765,202 Milyon.
-
Amundi0,20Yatırım DereceliBloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross29.11.201653,0100
Tahviller763,455 Milyon.
418.611,4
Schwab0,03Yatırım DereceliBloomberg US Aggregate Government - Treasury - Long10.10.201933,2700
Tahviller761,447 Milyon.
-
BetaShares0,42Geniş KrediBloomberg AusBond Composite Index - AUD07.11.201823,4400
Tahviller756 Milyon.
78.513,4
First Trust0,70Yatırım Dereceli01.11.201749,0200
ActivePassive Core Bond ETF
APCB
US89834G7521
Tahviller749,772 Milyon.
46.469,62
ActivePassive0,36Geniş KrediBloomberg US Aggregate03.05.202329,6800
BMO Mid Federal Bond Index ETF
ZFM.TO
CA05590L1085
Tahviller748,82 Milyon.
-
BMO0,22Yatırım DereceliFTSE Canada Mid Term Federal Bond Index - CAD29.05.200914,6100
Tahviller748,607 Milyon.
121.097,3
AB Funds0,40Yüksek Getirili10.06.202435,8000
VanEck CLO ETF
CLOI
US92189H7483
Tahviller748,322 Milyon.
147.187,2
VanEck0,40Geniş Kredi21.06.202253,0900
Tahviller745,838 Milyon.
170.642,9
iShares0,07Yatırım DereceliICE 2028 Maturity US Treasury Index25.02.202022,0400
Tahviller744,908 Milyon.
-
iShares0,25Yüksek GetiriliBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12.11.20196,0200
Tahviller744,196 Milyon.
-
iShares0,14Yatırım DereceliFTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross06.12.201120,0100
Tahviller741,909 Milyon.
78.710,95
PIMCO0,62Yüksek Getirili08.06.202251,4800
Amundi Index US Corp SRI
UCRP.PA
LU1806495575
Tahviller740,775 Milyon.
-
Amundi0,14Yatırım DereceliBloomberg MSCI US Corporate ESG Sustainability SRI - Benchmark TR Gross24.04.201858,8700
Tahviller739,944 Milyon.
-
Premia0,28Geniş Kredi12.04.2021106,9600
Tahviller739,11 Milyon.
-
VanEck0,22Yatırım DereceliBloomberg AusBond Credit FRN 0+ Yr Index - AUD05.07.201724,8900
Tahviller738,674 Milyon.
-
iShares0,25Yatırım DereceliBloomberg Global Aggregate Corporate Index09.08.20175,8500
Tahviller738,131 Milyon.
95.719,42
New York Life Investments0,30Yatırım Dereceli18.10.201724,3600
BMO Discount Bond Index ETF
ZDB.TO
CA05590X1024
Tahviller734,955 Milyon.
-
BMO0,10Yatırım DereceliFTSE TMX Canada Universe Discount Bond Index - CAD10.02.201415,0500
Tahviller734,125 Milyon.
-
iShares0,20Yatırım DereceliBloomberg Barclays France Treasury Bond Index - EUR08.05.2012130,9800
Horizons USD Cash Maximizer ETF
HSUV.U.TO
CA43466T1030
Tahviller734,1 Milyon.
-
Horizons0,20Yatırım Dereceli30.06.2020109,5800
Tahviller732,723 Milyon.
96.898,84
iShares0,25Yatırım Dereceli03.03.201550,2000
Tahviller729,861 Milyon.
-
Shinhan0Yatırım DereceliKAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross06.09.2022106.330,2900
Tahviller727,85 Milyon.
153.042,6
FlexShares0,18Yatırım DereceliiBoxx 5-Year Target Duration TIPS19.09.201123,6000
Tahviller727,24 Milyon.
-
BetaShares0,22Yatırım DereceliSolactive Australian Government 7 - 12 Year AUD TR Index - AUD05.07.201941,3100
Tahviller726,846 Milyon.
-
KBStar ETF0,07Yatırım DereceliKOBI Credit Index - KRW - Benchmark TR Gross15.04.2011105.843,8200
Tahviller722,627 Milyon.
-
Desjardins0,08Yatırım DereceliSolactive Canadian Bond Universe TR Index - CAD03.04.201717,9100
Tahviller722,388 Milyon.
-
Xtrackers0,20Yüksek GetiriliMarkit iBoxx Euro Liquid High Yield Index15.03.201722,5600
Tahviller722,093 Milyon.
-
iShares0,07Yatırım DereceliICE BofA US Treasury Bond (1-3 Y)03.06.2009118,1900
Tahviller722,093 Milyon.
-
iShares0,07Yatırım DereceliICE BofA US Treasury Bond (1-3 Y)03.06.2009118,1900
Tahviller721,149 Milyon.
-
HFT0,20Yatırım DereceliSSE 5-year local government bond index - CNY - Benchmark TR Gross07.11.2019104,6400
Tahviller717,146 Milyon.
-
UBS0,20Yatırım DereceliSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index30.04.20199,8400
Tahviller716,614 Milyon.
75.046,69
PIMCO0,20Yatırım DereceliICE BofA US Inflation-Linked Treasury (15+ Y)03.09.200954,9600
Tahviller713,659 Milyon.
-
iShares0Yatırım DereceliBloomberg Euro Aggregate Credit - Corporate22.03.20235,7500
Tahviller712,041 Milyon.
128.886,9
Goldman Sachs0,16Yatırım Dereceli15.04.201950,4300
Tahviller710,11 Milyon.
-
CSOP0,25Yatırım DereceliFTSE Chinese Gov. Bond21.09.202072,5200
Tahviller710,11 Milyon.
-
CSOP0,25Yatırım DereceliFTSE Chinese Gov. Bond21.09.202072,5200
Tahviller709,826 Milyon.
-
iShares0,09Yatırım DereceliMarkit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR27.04.20225,3500
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