显示类别 债券 - Alle 3108 ETFs 一目了然

名称
投资类别
管理资产规模
通过。成交量
提供商
费用比率
投资部分
指数
设立日期
净资产价值
市净率
市盈率
债券6.458 百万
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Harvest ETFs0投资级别2024/1/1611.2300
债券6.373 百万
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L&G 0.25广泛的信贷J.P. Morgan ESG Green Bond Focus Index - EUR - Benchmark TR Gross2021/1/48.0400
债券6.356 百万
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Tabula0.55高收益率Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - GBP - Benchmark TR Net2023/7/2510.1500
债券6.348 百万
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Invesco0投资级别Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net2024/2/2040.9600
债券6.341 百万
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BMO0.61高收益率Bloomberg Barclays U.S. High Yield Very Liquid Index2021/2/1217.6600
债券6.323 百万
38.667
Macquarie0.29广泛的信贷2023/11/2825.2900
债券6.311 百万
1,350.889
Goldman Sachs0.35广泛的信贷2024/7/2350.4900
债券6.305 百万
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UBS0.25投资级别Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR2017/11/3014.1400
债券6.3 百万
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RBC0投资级别2024/4/2420.9900
债券6.288 百万
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Amundi0.4广泛的信贷Markit iBoxx USD Liquid Emerging Markets Sovereigns Index2016/11/3065.200
债券6.277 百万
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iShares0投资级别ICE U.S. Treasury Core Bond Index2023/2/234.8700
债券6.274 百万
1,186.778
Goldman Sachs0.35广泛的信贷2024/7/2350.1900
债券6.266 百万
664.867
Goldman Sachs0.16投资级别2024/7/2550.1300
债券6.233 百万
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WisdomTree1.09投资级别BNP Paribas Bund Rolling Future Index - EUR2014/2/1286.8100
债券6.231 百万
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Brompton0.92投资级别2019/8/831.9100
债券6.223 百万
2,706.645
Franklin0.15投资级别2020/7/1424.8900
债券6.207 百万
6,878.289
JPMorgan0.07投资级别US Treasury 20+ Year Index2023/4/1985.4700
债券6.195 百万
674.931
SPDR0.2投资级别2024/9/2324.7900
债券6.148 百万
2,101.724
SPDR0.15投资级别2024/9/2324.5900
债券6.125 百万
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Franklin0投资级别2024/4/820.4800
债券6.116 百万
1,269.069
SPDR0.15投资级别2024/9/2324.4600
债券6.08 百万
503.241
SPDR0.15投资级别2024/9/2324.3200
债券6.068 百万
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Invesco0.25高收益率Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net2023/1/105.7800
债券6.065 百万
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PIMCO0.6高收益率BofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF2015/5/28118.4700
债券6.06 百万
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Invesco0.11投资级别2024/6/185.3300
债券6.058 百万
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RBC0投资级别2024/4/2415.1200
债券6.057 百万
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Amundi0.18投资级别Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR2022/6/155.7200
债券6.024 百万
4,957.771
Stone Ridge0.5投资级别2024/9/1612.8100
债券5.844 百万
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Invesco0.11投资级别Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net2024/6/185.500
债券5.771 百万
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WisdomTree0.18投资级别Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR2018/7/245.5500
债券5.755 百万
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JPMorgan0.35高收益率JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR2022/5/1792.1500
债券5.714 百万
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Societe Generale0投资级别2022/2/2311.5500
债券5.706 百万
55,473
Amplify0.38投资级别Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index - Benchmark TR Gross2024/10/2924.7600
债券5.678 百万
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Amundi0.17投资级别Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index2020/9/17131.9600
债券5.657 百万
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BMO0.17投资级别Bloomberg US Govt Inflation-Linked (0-5 Y)2021/1/2032.3500
债券5.651 百万
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Societe Generale0投资级别2022/2/2322.500
债券5.623 百万
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Invesco0.1投资级别Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net2024/6/185.4300
债券5.61 百万
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Goldman Sachs0.22广泛的信贷Solactive Global Green Bond Select Index - EUR - Benchmark TR Net2024/5/2956.0200
债券5.593 百万
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Lysander0.49投资级别2022/8/2610.1700
债券5.585 百万
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iShares0.1投资级别ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net2024/6/26102.1300
债券5.551 百万
4,629
Virtus0.4高收益率2016/12/521.8600
债券5.529 百万
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UBS0.38广泛的信贷J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF2018/2/2810.1400
债券5.524 百万
2,139.911
WisdomTree0.15投资级别Bloomberg US Treasury 1-3 Year Laddered Index - Benchmark TR Gross2024/3/1450.200
债券5.425 百万
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PIMCO0.4投资级别2019/9/25109.6900
债券5.42 百万
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Horizons0.94高收益率2014/10/148.7900
债券5.341 百万
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JPMorgan0.25投资级别Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net2022/3/1798.8900
债券5.305 百万
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TD0.45广泛的信贷FTSE Canada Universe Bond Index - CAD2019/11/2021.1600
债券5.301 百万
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Invesco0.06投资级别Bloomberg US Long Treasury Index - USD - Benchmark TR Net2022/10/124.300
债券5.301 百万
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Invesco0.06投资级别Bloomberg US Long Treasury Index - USD - Benchmark TR Net2022/10/124.300
债券5.3 百万
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Horizons0.62广泛的信贷S&P Green Bond U.S. Dollar Select Index2021/6/121.1500
债券5.291 百万
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Fidelity0.4高收益率2023/1/175.0900
债券5.245 百万
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RBC0投资级别2024/4/2414.9500
债券5.241 百万
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Tabula0.65高收益率iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net2022/6/88.2200
债券5.236 百万
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RBC0投资级别2024/4/2420.9400
债券5.233 百万
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Amundi0.2投资级别J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR2017/12/1947.1900
债券5.23 百万
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Purpose0.93投资级别2017/7/2615.3800
债券5.227 百万
1,913.244
Direxion1.06投资级别Solactive TIPS ETF Index - Benchmark TR Gross2022/4/720.9900
US Treasury 7 Year Note ETF
USVN
US74933W5287
债券5.214 百万
567.222
US Benchmark Series0.15投资级别ICE BofA Current 7-Year US Treasury Index - Benchmark TR Gross2023/3/2847.3700
债券5.203 百万
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iA Clarington0.94广泛的信贷2019/11/48.3300
债券5.184 百万
562.422
iShares0.13投资级别BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross2022/6/2225.9300
债券5.177 百万
5,600
Stone Ridge0.5投资级别2024/9/1612.2900
债券5.128 百万
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CI0.84广泛的信贷2020/4/2116.7700
债券5.126 百万
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CI1.02广泛的信贷2020/5/1519.7100
债券5.108 百万
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iShares0.12投资级别ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net2024/4/235.065.8126.48
债券5.086 百万
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Mackenzie0.3广泛的信贷2020/9/2916.9300
债券5.079 百万
2,578.8
Invesco0.42高收益率Invesco BulletShares High Yield Corporate Bond 2032 Index2024/6/1225.3900
债券5.073 百万
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Invesco0.1投资级别Bloomberg Barclays US Treasury Coupons Index - USD2020/3/3042.1600
债券5.046 百万
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Invesco0投资级别FTSE US Treasury Floating Rate Note Index - CAD - Benchmark TR Net2024/1/1820.1900
债券5.044 百万
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Amundi0.09投资级别FTSE WGBI - Developed Markets (EUR)2020/6/27.8300
债券5.037 百万
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iShares0.16投资级别ICE BofA US Corporate (1-5 Y)2021/7/630.5300
债券4.999 百万
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Amundi0.2投资级别Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)2023/1/2410.4500
债券4.992 百万
1,116.172
SPDR0.2投资级别2024/9/2324.9700
债券4.976 百万
881.483
SPDR0.2投资级别2024/9/2324.900
债券4.969 百万
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Vanguard0.16投资级别Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net2022/11/155.3500
债券4.967 百万
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Amundi0.09投资级别FTSE Italy Government 2027 Maturity Index - EUR - Benchmark TR Net2024/4/2510.400
债券4.953 百万
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HSBC0.25投资级别Bloomberg Barclays Global Aggregate Corporate Hedged to USD Index - USD2023/10/1110.8300
债券4.95 百万
45.69
SPDR0.2投资级别2024/9/2324.7700
债券4.946 百万
45.793
SPDR0.2投资级别2024/9/2324.7500
Amundi Prime Euro Govies
XLHB27.F.PA
LU2339731064
债券4.917 百万
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Amundi0.05投资级别Solactive Eurozone Government Bond Index2021/5/21885.0900
债券4.916 百万
3,704.579
Invesco0.18投资级别Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross2024/9/1124.5900
债券4.889 百万
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First Trust1.58高收益率2013/8/2717.8300
债券4.886 百万
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Xtrackers0.06投资级别Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net2023/12/630.8600
债券4.871 百万
1,312.486
Stone Ridge0.5投资级别2024/9/1622.1700
债券4.858 百万
967.138
SPDR0.15投资级别2024/9/2324.3100
债券4.853 百万
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Xtrackers0.25高收益率Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net2021/10/1415.3600
债券4.841 百万
1,034.517
SPDR0.15投资级别2024/9/2424.2200
债券4.839 百万
4,657.571
Stone Ridge0.5投资级别2024/9/1626.8200
债券4.837 百万
3,099.517
SPDR0.15投资级别2024/9/2324.2100
债券4.834 百万
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Lyxor0.09投资级别Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP2010/11/10121.2100
债券4.826 百万
2,190
SPDR0.15投资级别2024/9/2424.1500
债券4.797 百万
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Lysander0.38投资级别2022/8/2610.6500
债券4.741 百万
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Amundi0投资级别Solactive USD Investment Grade Corporate Index2023/7/1110.7800
债券4.688 百万
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CI0广泛的信贷2022/4/1920.8400
债券4.682 百万
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iShares0.17投资级别ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net2024/6/26101.5900
债券4.664 百万
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Tabula0.5投资级别ICE Gulf Cooperation Council Government Bond ex-144a2023/1/610.0300
债券4.649 百万
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iShares0.32投资级别iBoxx USD Liquid Investment Grade BBB 0+ Index2021/7/635.8700
债券4.626 百万
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iShares0.17投资级别Bloomberg MSCI US Corporate Sustainable SRI Index2021/5/214.0800
债券4.625 百万
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Tabula0.29投资级别Bloomberg Barclays US Enhanced Inflation Index2020/10/22114.1600
债券4.594 百万
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iShares0.35投资级别FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index2021/5/214.5500
债券4.588 百万
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Vanguard0.2投资级别Bloomberg AusBond Govt 0+ Yr Index - AUD2012/4/2445.8600
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