Visokoprinosno - Alle 397 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Obveznice474,746 milijardi
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Hanwha0,05Visokoprinosno26. 03. 2024.52.533,7000
Obveznice110,475 milijardi
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KODEX0VisokoprinosnoICE BofA US High Yield Constrained19. 10. 2023.11.669,3600
Obveznice49,657 milijardi
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ACE0,24Visokoprinosno - Benchmark TR Gross14. 04. 2023.9.751,6600
Obveznice41,565 milijardi
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Capital0VisokoprinosnoShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12. 08. 2024.9,7000
Obveznice26,591 milijardi
10,646 mil.
iShares0,08VisokoprinosnoICE BofA US High Yield Constrained25. 10. 2017.37,4800
Obveznice17,511 milijardi
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iShares0,58VisokoprinosnoMarkit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY24. 08. 2017.1.792,0500
Obveznice17,253 milijardi
34,152 mil.
iShares0,49VisokoprinosnoiBoxx USD Liquid High Yield Index04. 04. 2007.80,8600
Obveznice17,025 milijardi
1,97 mil.
iShares0,40Visokoprinosno19. 05. 2023.53,0400
Obveznice13,465 milijardi
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KGI0,36VisokoprinosnoBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22. 04. 2024.14,6100
Obveznice11,731 milijardi
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FSITC0Visokoprinosno10. 03. 2025.9,3100
Obveznice10,846 milijardi
5,219 mil.
SPDR0,05VisokoprinosnoICE BofA US High Yield18. 06. 2012.23,7300
Obveznice8,402 milijardi
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Cathay0,86VisokoprinosnoBloomberg Barclays U.S. 20+ Year Treasury Bond Index20. 04. 2017.7,3500
Obveznice8,275 milijardi
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Tiger ETF0VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Index21. 03. 2014.13.747,3700
Obveznice7,884 milijardi
1,75 mil.
iShares0,30VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Index15. 10. 2013.42,8300
Obveznice7,87 milijardi
3,948 mil.
SPDR0,40VisokoprinosnoBloomberg High Yield Very Liquid28. 11. 2007.97,4700
Invesco Senior Loan ETF
BKLN
US46138G5080
Obveznice7,119 milijardi
12,617 mil.
Invesco0,65VisokoprinosnoMorningstar LSTA US Leveraged Loan 10003. 03. 2011.20,7000
Obveznice5,978 milijardi
-
iShares0,50VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index03. 09. 2010.93,4400
Obveznice5,782 milijardi
4,42 mil.
SPDR0,70Visokoprinosno03. 04. 2013.40,7100
Obveznice5,181 milijardi
3,621 mil.
SPDR0,40VisokoprinosnoBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)15. 03. 2012.25,3100
Obveznice4,256 milijardi
1,007 mil.
VanEck0,32VisokoprinosnoICE Broad High Yield Crossover Municipal04. 02. 2009.51,4000
Obveznice3,758 milijardi
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12. 11. 2019.5,8700
Obveznice3,551 milijardi
1,457 mil.
Xtrackers0,05VisokoprinosnoSolactive USD High Yield Corporates Total Market Index07. 12. 2016.36,9800
Fuh Hwa 1-5 Yr High Yield ETF
00710B.TW
TW00000710B3
Obveznice3,547 milijardi
-
Fuh Hwa0,40VisokoprinosnoBloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net09. 08. 2017.19,1700
Obveznice3,155 milijardi
834.685
VanEck0,25VisokoprinosnoICE BofA US Fallen Angel High Yield 10% Constrained10. 04. 2012.29,7300
IT Now IMA-B5 P2 Fundo de Indice
B5P211.SA
BRB5P2CTF001
Obveznice3,154 milijardi
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Itau0VisokoprinosnoIMA-B5 P2 Index - BRL - Benchmark TR Gross16. 11. 2020.103,2000
Obveznice3,039 milijardi
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Itau0VisokoprinosnoIMA-B Index - BRL - Benchmark TR Gross17. 05. 2019.109,6000
Obveznice3,024 milijardi
1,177 mil.
SPDR0,35VisokoprinosnoICE US Select High Yield Crossover Municipal Index13. 04. 2011.25,2900
Obveznice2,875 milijardi
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iShares0,58VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19. 08. 2020.10.067,3600
Obveznice2,862 milijardi
-
iShares0,50VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped13. 04. 2017.7,4300
Obveznice2,598 milijardi
311.787,4
iShares0,42Visokoprinosno07. 02. 2025.49,0200
Obveznice2,532 milijardi
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iShares0,50VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped13. 09. 2011.96,8500
Schwab High Yield Bond ETF
SCYB
US8085246317
Obveznice2,343 milijardi
986.815
Schwab0,03VisokoprinosnoICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross11. 07. 2023.26,5300
Obveznice2,294 milijardi
284.513,3
First Trust0,87Visokoprinosno01. 05. 2013.45,4300
Obveznice2,211 milijardi
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iShares0,55VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped31. 08. 2018.1.010,5000
Obveznice2,205 milijardi
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Cathay0,40VisokoprinosnoBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29. 01. 2018.39,7500
Obveznice2,156 milijardi
20.100,27
JPMorgan0,45Visokoprinosno24. 06. 2025.50,6700
Obveznice2,083 milijardi
324.102,9
Xtrackers0,20VisokoprinosnoICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross27. 10. 2023.54,7500
Obveznice1,942 milijardi
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iShares0,25VisokoprinosnoICE BofA US High Yield Constrained05. 04. 2022.4,7500
Obveznice1,901 milijardi
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BetaShares0,22VisokoprinosnoSolactive Australian Bank Senior Floating Rate Bond Index - AUD01. 06. 2017.26,1600
Obveznice1,887 milijardi
685.308
iShares0,25VisokoprinosnoUS High Yield Fallen Angel 3% Capped14. 06. 2016.27,5500
Obveznice1,86 milijardi
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Xtrackers0,20VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index15. 03. 2017.24,0300
Obveznice1,807 milijardi
285.254,1
First Trust0,79VisokoprinosnoICE BoFA US High Yield Constrained Index27. 02. 2013.41,4700
Obveznice1,764 milijardi
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iShares0VisokoprinosnoICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net27. 11. 2023.221,4200
Obveznice1,68 milijardi
216.119,7
iShares0,35VisokoprinosnoBlackRock High Yield Systematic Bond Index11. 07. 2017.47,5100
Obveznice1,672 milijardi
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BMO0,60VisokoprinosnoBloomberg Barclays U.S. High Yield Very Liquid Index - CAD04. 10. 2017.18,8000
Obveznice1,654 milijardi
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iShares0,50VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index21. 09. 2017.6,2200
Obveznice1,641 milijardi
151.090,7
PIMCO0,56VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)16. 06. 2011.94,7000
Obveznice1,612 milijardi
28.027,31
Nuveen0,08VisokoprinosnoICE BofA BB-B US Cash Pay High Yield Constrained Index23. 09. 2025.25,0600
Obveznice1,48 milijardi
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BMO0,62VisokoprinosnoBloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD20. 10. 2009.11,1600
Obveznice1,418 milijardi
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NBI0,69Visokoprinosno04. 03. 2020.21,8500
Obveznice1,331 milijardi
81.810,09
Eaton Vance0,60Visokoprinosno06. 02. 2024.49,0500
Obveznice1,224 milijardi
265.559,9
PGIM0,39Visokoprinosno24. 09. 2018.35,5000
Obveznice1,216 milijardi
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iShares0,54VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index29. 06. 2018.7,1600
Obveznice1,158 milijardi
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Xtrackers0,20VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index08. 01. 2015.15,8400
Obveznice1,158 milijardi
128.398,6
FlexShares0,37VisokoprinosnoNorthern Trust High Yield Value-Scored US Corporate Bond Total Return17. 07. 2018.40,8700
Obveznice1,127 milijardi
318.529,3
Invesco0,43VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2026 Index09. 08. 2018.23,3500
Obveznice1,09 milijardi
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iShares0,56VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 2012.92,9300
Obveznice1,09 milijardi
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iShares0,56VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index13. 11. 2012.92,9300
Obveznice1,041 milijardi
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iShares0,56VisokoprinosnoMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21. 01. 2010.16,6700
Obveznice1,036 milijardi
361.466,6
iShares0,35VisokoprinosnoBloomberg 2026 Term High Yield and Income Index10. 11. 2020.23,0700
Satrix SA Bond Portfolio
STXGOV.JO
ZAE000285862
Obveznice1,022 milijardi
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Satrix0,25Visokoprinosno07. 05. 2020.10,0600
Obveznice942,12 mil.
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iShares0,54VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index15. 10. 2013.88,4700
Obveznice933,668 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index12. 11. 2019.6,5800
Obveznice926,64 mil.
386.761
Franklin0,45Visokoprinosno30. 05. 2018.23,1900
Obveznice909,521 mil.
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Satrix0,12VisokoprinosnoS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net29. 11. 2019.24,8900
Obveznice867,907 mil.
103.215,6
AB Funds0,40Visokoprinosno10. 06. 2024.35,9100
Obveznice812,453 mil.
228.182,1
Invesco0,42VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2027 Index12. 09. 2019.22,6500
Obveznice791,6 mil.
8.476,667
T. Rowe Price0,50Visokoprinosno25. 10. 2022.52,2300
Obveznice762,292 mil.
153.62
Franklin0,40Visokoprinosno30. 05. 2018.24,5500
Obveznice733,847 mil.
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PIMCO0,60VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)16. 03. 2012.73,2400
Obveznice649,459 mil.
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iShares0,50VisokoprinosnoBloomberg Asia USD High Yield Diversified Credit TR Hedged USD05. 12. 2011.6,8300
Obveznice634,378 mil.
201.527,8
Invesco0,42VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2028 Index16. 09. 2020.22,0500
Obveznice630,211 mil.
87.270,05
JPMorgan0,07VisokoprinosnoICE BofA US High Yield Index14. 09. 2016.46,5800
Obveznice627,403 mil.
92.447,89
Pacer0,60Visokoprinosno18. 02. 2015.47,0600
Obveznice592,143 mil.
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Fubon0,56VisokoprinosnoBloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net30. 05. 2018.37,7400
Obveznice591,973 mil.
103.884,5
iShares0,50VisokoprinosnoJ.P. Morgan USD Emerging Markets High Yield Bond Index03. 04. 2012.40,8300
Obveznice581,981 mil.
221.651,9
SPDR0,70VisokoprinosnoICE BoFA US High Yield Constrained Index16. 02. 2022.28,3100
Obveznice578,726 mil.
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SPDR0,40VisokoprinosnoBloomberg Liquidity Screened Euro High Yield Bond03. 02. 2012.51,3500
Obveznice578,454 mil.
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SPDR0,40VisokoprinosnoBloomberg Liquidity Screened Euro High Yield Bond03. 02. 2012.51,1700
Obveznice575,389 mil.
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iShares0,50VisokoprinosnoMarkit iBoxx Global Developed Markets Liquid High Yield Capped Index19. 10. 2017.6,8700
Obveznice573,39 mil.
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iShares0,69VisokoprinosnoJ.P. Morgan Brazilian Zero-Coupon LTN Bond Index - BRL - Benchmark TR Net24. 09. 2025.108,1100
Obveznice567,399 mil.
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Xtrackers0,20VisokoprinosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A06. 02. 2018.12,9700
Obveznice546,957 mil.
161.273,7
Franklin0,35Visokoprinosno27. 10. 2025.11,7400
Obveznice543,85 mil.
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PIMCO0,55VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)14. 03. 2012.94,8200
Obveznice543,638 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net06. 12. 2023.5,2500
Obveznice537,741 mil.
189.041,5
Invesco0,43VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2025 Index27. 09. 2017.23,0800
Obveznice537,348 mil.
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iShares0,27VisokoprinosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index19. 08. 2020.5,7600
Obveznice531,468 mil.
97.308,31
iShares0,25VisokoprinosnoICE BofA US High Yield Constrained (BB)06. 10. 2020.47,3000
Obveznice515,265 mil.
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PIMCO0,55VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)30. 04. 2015.169,1800
Obveznice504,527 mil.
76.444,02
Fidelity0,35Visokoprinosno12. 06. 2018.49,5100
Obveznice501,381 mil.
244.551,9
iShares0,40Visokoprinosno16. 03. 2021.22,3800
Obveznice500,428 mil.
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iShares0,55VisokoprinosnoMarkit iBoxx Euro Liquid High Yield Index16. 11. 2017.7,2700
Obveznice490,398 mil.
71.222,38
T. Rowe Price0,61Visokoprinosno16. 11. 2022.50,8000
Simplify High Yield ETF
CDX
US82889N8305
Obveznice484,834 mil.
234.135,1
Simplify0,25Visokoprinosno14. 02. 2022.22,1000
Obveznice477,1 mil.
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iShares0,25VisokoprinosnoMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net06. 12. 2023.5,2400
Obveznice472,661 mil.
59.757,42
PIMCO0,63Visokoprinosno08. 06. 2022.50,0700
Obveznice465,744 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR20. 11. 2019.4,6400
Obveznice463,758 mil.
161.758,6
VanEck0,40VisokoprinosnoICE BofA Diversified High Yield US Emerging Markets Corporate Plus08. 05. 2012.20,1800
Obveznice461,618 mil.
186.811
Invesco0,42VisokoprinosnoNASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index17. 09. 2014.22,0900
Obveznice460,84 mil.
51.343,75
iShares0,52VisokoprinosnoBlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross27. 05. 2014.86,1400
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