Simbol | AUM | Harga | Perubahan % | Vol * Harga | Vol Relatif | Jumlah pulangan NAV 3Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
BNDVanguard Total Bond Market ETF | 121.76 B USD | 71.95 USD | +0.03% | 402.95 M USD | 0.75 | −5.01% | 0.03% | Pendapatan tetap | Gred pelaburan |
AGGiShares Core U.S. Aggregate Bond ETF | 120.07 B USD | 96.92 USD | 0.00% | 519.51 M USD | 0.66 | −4.99% | 0.03% | Pendapatan tetap | Gred pelaburan |
BNDXVanguard Total International Bond ETF | 61.98 B USD | 48.90 USD | +0.23% | 105.57 M USD | 0.69 | −1.01% | 0.07% | Pendapatan tetap | Gred pelaburan |
TLTiShares 20+ Year Treasury Bond ETF | 52.03 B USD | 87.19 USD | +0.17% | 2.6 B USD | 0.81 | −31.95% | 0.15% | Pendapatan tetap | Gred pelaburan |
VCITVanguard Intermediate-Term Corporate Bond ETF | 47.98 B USD | 80.23 USD | +0.05% | 396.42 M USD | 0.72 | −1.05% | 0.04% | Pendapatan tetap | Gred pelaburan |
MUBiShares National Muni Bond ETF | 40.12 B USD | 106.23 USD | +0.23% | 337.19 M USD | 0.66 | −0.28% | 0.05% | Pendapatan tetap | Gred pelaburan |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 36.98 B USD | 91.63 USD | +0.05% | 709.72 M USD | 0.99 | +12.16% | 0.14% | Pendapatan tetap | Gred pelaburan |
MBBiShares MBS ETF | 36.16 B USD | 91.59 USD | −0.08% | 182.24 M USD | 0.77 | −4.66% | 0.04% | Pendapatan tetap | Gred pelaburan |
VTEBVanguard Tax-Exempt Bond ETF | 35.76 B USD | 49.94 USD | +0.22% | 219.98 M USD | 0.74 | −0.45% | 0.05% | Pendapatan tetap | Gred pelaburan |
VCSHVanguard Short-Term Corporate Bond ETF | 34.56 B USD | 78.13 USD | −0.03% | 372.41 M USD | 1.25 | +6.26% | 0.04% | Pendapatan tetap | Gred pelaburan |
BSVVanguard Short-Term Bond ETF | 33.36 B USD | 77.32 USD | −0.04% | 148.18 M USD | 0.81 | +3.80% | 0.04% | Pendapatan tetap | Gred pelaburan |
IUSBiShares Core Total USD Bond Market ETF | 32.21 B USD | 45.20 USD | +0.02% | 136.39 M USD | 0.97 | −3.64% | 0.06% | Pendapatan tetap | Kredit luas |
SGOViShares 0-3 Month Treasury Bond ETF | 31.69 B USD | 100.54 USD | +0.05% | 659.85 M USD | 0.95 | +12.67% | 0.09% | Pendapatan tetap | Gred pelaburan |
IEFiShares 7-10 Year Treasury Bond ETF | 31.59 B USD | 92.45 USD | +0.08% | 361.74 M USD | 0.69 | −10.35% | 0.15% | Pendapatan tetap | Gred pelaburan |
VGITVanguard Intermediate-Term Treasury ETF | 30.49 B USD | 58.01 USD | −0.03% | 136.03 M USD | 0.73 | −3.73% | 0.04% | Pendapatan tetap | Gred pelaburan |
GOVTiShares U.S. Treasury Bond ETF | 29.33 B USD | 22.46 USD | 0.00% | 103.11 M USD | 0.52 | −6.57% | 0.05% | Pendapatan tetap | Gred pelaburan |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 29.03 B USD | 106.78 USD | +0.08% | 2.02 B USD | 0.76 | −6.66% | 0.14% | Pendapatan tetap | Gred pelaburan |
JPSTJPMorgan Ultra-Short Income ETF | 28.47 B USD | 50.49 USD | +0.02% | 200.04 M USD | 0.67 | +12.52% | 0.18% | Pendapatan tetap | Gred pelaburan |
SHYiShares 1-3 Year Treasury Bond ETF | 22.98 B USD | 82.08 USD | −0.02% | 184.56 M USD | 0.60 | +4.71% | 0.15% | Pendapatan tetap | Gred pelaburan |
VGSHVanguard Short-Term Treasury ETF | 21.08 B USD | 58.26 USD | −0.02% | 102.07 M USD | 0.62 | +4.99% | 0.04% | Pendapatan tetap | Gred pelaburan |
BIVVanguard Intermediate-Term Bond ETF | 21.07 B USD | 74.70 USD | −0.04% | 84.14 M USD | 0.67 | −4.42% | 0.04% | Pendapatan tetap | Gred pelaburan |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 21.02 B USD | 51.79 USD | 0.00% | 78.03 M USD | 0.46 | +6.55% | 0.04% | Pendapatan tetap | Gred pelaburan |
VMBSVanguard Mortgage-Backed Securities ETF | 19.58 B USD | 45.31 USD | 0.00% | 69.35 M USD | 0.75 | −4.29% | 0.04% | Pendapatan tetap | Gred pelaburan |
SHViShares Short Treasury Bond ETF | 19.02 B USD | 110.34 USD | +0.05% | 941.37 M USD | 1.44 | +11.76% | 0.15% | Pendapatan tetap | Gred pelaburan |
USHYiShares Broad USD High Yield Corporate Bond ETF | 18.83 B USD | 37.19 USD | +0.19% | 436.53 M USD | 0.99 | +11.18% | 0.08% | Pendapatan tetap | Hasil tinggi |
JAAAJanus Henderson AAA CLO ETF | 18.24 B USD | 50.92 USD | +0.08% | 268.9 M USD | 0.81 | +17.53% | 0.21% | Pendapatan tetap | Gred pelaburan |
USFRWisdomTree Floating Rate Treasury Fund | 17.5 B USD | 50.45 USD | +0.04% | 213.97 M USD | 0.76 | +12.42% | 0.15% | Pendapatan tetap | Gred pelaburan |
FBNDFidelity Total Bond ETF | 17.1 B USD | 44.92 USD | −0.02% | 67.6 M USD | 0.71 | −2.63% | 0.36% | Pendapatan tetap | Kredit luas |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 15.75 B USD | 79.46 USD | +0.09% | 2.35 B USD | 0.81 | +9.69% | 0.49% | Pendapatan tetap | Hasil tinggi |
IEIiShares 3-7 Year Treasury Bond ETF | 15.37 B USD | 115.56 USD | −0.04% | 159.27 M USD | 0.65 | −2.33% | 0.15% | Pendapatan tetap | Gred pelaburan |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 14.73 B USD | 51.50 USD | +0.06% | 51.4 M USD | 0.48 | −0.52% | 0.04% | Pendapatan tetap | Gred pelaburan |
PFFiShares Preferred and Income Securities ETF | 14.68 B USD | 31.75 USD | +0.22% | 97.87 M USD | 0.60 | −0.23% | 0.46% | Pendapatan tetap | Kredit luas |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 13.97 B USD | 114.22 USD | +0.04% | 15.81 M USD | 0.58 | +11.85% | 0.07% | Pendapatan tetap | Gred pelaburan |
VCLTVanguard Long-Term Corporate Bond ETF | 13.75 B USD | 74.67 USD | +0.19% | 270.08 M USD | 1.26 | −15.39% | 0.04% | Pendapatan tetap | Gred pelaburan |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 13.58 B USD | 89.85 USD | +0.19% | 319.71 M USD | 0.57 | −0.06% | 0.39% | Pendapatan tetap | Kredit luas |
TIPiShares TIPS Bond ETF | 13.38 B USD | 107.18 USD | +0.04% | 114.48 M USD | 0.33 | −3.80% | 0.19% | Pendapatan tetap | Gred pelaburan |
CCSGOVI10X GOVI | 12.17 B USD | 1,067 ZAC | 0.00% | 172.06 M ZAC | 0.49 | +5.78% | 0.28% | Pendapatan tetap | Kredit luas |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 12.17 B USD | 50.27 USD | +0.08% | 51.14 M USD | 0.74 | −3.13% | 0.04% | Pendapatan tetap | Gred pelaburan |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 12.13 B USD | 100.58 USD | +0.05% | 89.54 M USD | 0.54 | +11.83% | 0.35% | Pendapatan tetap | Gred pelaburan |
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 12.12 B USD | 48.70 USD | 0.00% | 43.98 M USD | 0.72 | +7.93% | 0.04% | Pendapatan tetap | Gred pelaburan |
SCHPSchwab U.S. TIPs ETF | 11.53 B USD | 25.95 USD | +0.08% | 75 M USD | 0.71 | −3.39% | 0.03% | Pendapatan tetap | Gred pelaburan |
SCHOSchwab Short-Term U.S. Treasury ETF | 11.35 B USD | 24.17 USD | −0.08% | 64.6 M USD | 1.05 | +4.98% | 0.03% | Pendapatan tetap | Gred pelaburan |
STIPiShares 0-5 Year TIPS Bond ETF | 10.83 B USD | 101.15 USD | −0.01% | 54.88 M USD | 1.07 | +7.95% | 0.03% | Pendapatan tetap | Gred pelaburan |
SPTLSPDR Portfolio Long Term Treasury ETF | 10.56 B USD | 26.10 USD | +0.15% | 71.66 M USD | 0.60 | −28.66% | 0.03% | Pendapatan tetap | Gred pelaburan |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 10.1 B USD | 24.30 USD | +0.04% | 36.72 M USD | 0.82 | −3.71% | 0.03% | Pendapatan tetap | Gred pelaburan |
PULSPGIM Ultra Short Bond ETF | 9.84 B USD | 49.67 USD | +0.04% | 76.18 M USD | 0.58 | +13.57% | 0.15% | Pendapatan tetap | Gred pelaburan |
BKLNInvesco Senior Loan ETF | 9.71 B USD | 21.15 USD | +0.09% | 137.22 M USD | 0.58 | +18.78% | 0.65% | Pendapatan tetap | Hasil tinggi |
VGLTVanguard Long-Term Treasury ETF | 9.7 B USD | 55.16 USD | +0.13% | 87.74 M USD | 0.56 | −28.63% | 0.04% | Pendapatan tetap | Gred pelaburan |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 9.61 B USD | 32.77 USD | −0.03% | 167.39 M USD | 0.84 | +2.77% | 0.04% | Pendapatan tetap | Gred pelaburan |
00679BYuanta U.S. Treasury 20+ Year Bond ETF | 9.16 B USD | 28.18 TWD | −0.42% | 984.55 M TWD | 0.64 | −20.21% | 0.16% | Pendapatan tetap | Gred pelaburan |
SUBiShares Short-Term National Muni Bond ETF | 8.71 B USD | 105.50 USD | +0.19% | 38.23 M USD | 0.69 | +3.55% | 0.07% | Pendapatan tetap | Gred pelaburan |
SRLNSPDR Blackstone Senior Loan ETF | 8.57 B USD | 41.94 USD | +0.05% | 130.42 M USD | 0.65 | +14.12% | 0.70% | Pendapatan tetap | Hasil tinggi |
SCHZSchwab US Aggregate Bond ETF | 8.44 B USD | 22.72 USD | 0.00% | 26.63 M USD | 0.76 | −5.10% | 0.03% | Pendapatan tetap | Gred pelaburan |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 8.4 B USD | 29.92 USD | 0.00% | 61.49 M USD | 0.99 | +8.27% | 0.04% | Pendapatan tetap | Gred pelaburan |
SPABSPDR Portfolio Aggregate Bond ETF | 8.16 B USD | 25.02 USD | +0.04% | 36.5 M USD | 0.51 | −5.06% | 0.03% | Pendapatan tetap | Gred pelaburan |
FLOTiShares Floating Rate Bond ETF | 8.06 B USD | 51.00 USD | 0.00% | 76.09 M USD | 0.69 | +15.06% | 0.15% | Pendapatan tetap | Gred pelaburan |
00937BCAPITAL ICE ESG 20+ Year BBB Corporate ETF | 7.93 B USD | 15.64 TWD | −0.26% | 1.32 B TWD | 0.81 | +4.71% | 0.40% | Pendapatan tetap | Gred pelaburan |
SCHISchwab 5-10 Year Corporate Bond ETF | 7.75 B USD | 22.07 USD | +0.05% | 18.85 M USD | 0.88 | −1.00% | 0.03% | Pendapatan tetap | Gred pelaburan |
00687BCathay U.S. Treasury 20+ Year Bond ETF | 7.62 B USD | 29.29 TWD | −0.37% | 729.82 M TWD | 0.64 | −21.44% | 0.19% | Pendapatan tetap | Gred pelaburan |
JNKSPDR Bloomberg High Yield Bond ETF | 7.52 B USD | 96.45 USD | +0.08% | 340.35 M USD | 1.10 | +8.74% | 0.40% | Pendapatan tetap | Hasil tinggi |
BINCiShares Flexible Income Active ETF | 7.12 B USD | 52.26 USD | +0.13% | 60.62 M USD | 0.93 | +14.34% | 0.40% | Pendapatan tetap | Hasil tinggi |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.06 B USD | 27.144 EUR | −0.86% | 36.54 K EUR | 0.71 | +4.91% | 0.15% | Pendapatan tetap | Gred pelaburan |
SPHYSPDR Portfolio High Yield Bond ETF | 7.02 B USD | 23.72 USD | +0.17% | 157.92 M USD | 1.16 | +11.95% | 0.05% | Pendapatan tetap | Hasil tinggi |
IAGGiShares International Aggregate Bond Fund | 6.96 B USD | 49.87 USD | +0.20% | 41.43 M USD | 1.86 | +1.98% | 0.07% | Pendapatan tetap | Gred pelaburan |
TLHiShares 10-20 Year Treasury Bond ETF | 6.88 B USD | 99.24 USD | +0.13% | 89.95 M USD | 0.69 | −22.64% | 0.15% | Pendapatan tetap | Gred pelaburan |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 6.85 B USD | 27.91 USD | −0.04% | 33.46 M USD | 0.54 | −3.78% | 0.03% | Pendapatan tetap | Gred pelaburan |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 6.56 B USD | 13.87 CAD | +0.07% | 970.62 K CAD | 0.26 | +1.08% | 0.09% | Pendapatan tetap | Gred pelaburan |
TFLOiShares Treasury Floating Rate Bond ETF | 6.54 B USD | 50.59 USD | +0.02% | 133.81 M USD | 1.06 | +13.15% | 0.15% | Pendapatan tetap | Gred pelaburan |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.31 B USD | 43.05 USD | +0.16% | 66.66 M USD | 1.21 | +15.41% | 0.30% | Pendapatan tetap | Hasil tinggi |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.26 B USD | 1,060,265 KRW | +0.01% | 264.55 B KRW | 0.72 | +5.98% | — | Pendapatan tetap | Gred pelaburan |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.25 B USD | 59.91 USD | +0.03% | 26.93 M USD | 0.45 | +11.97% | 0.45% | Pendapatan tetap | Kredit luas |
DFCFDimensional Core Fixed Income ETF | 5.99 B USD | 41.27 USD | 0.00% | 25.11 M USD | 0.67 | −5.07% | 0.17% | Pendapatan tetap | Gred pelaburan |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.8 B USD | 100.04 USD | +0.03% | 50.07 M USD | 0.73 | +11.73% | 0.12% | Pendapatan tetap | Gred pelaburan |
FPEFirst Trust Preferred Securities and Income ETF | 5.77 B USD | 17.76 USD | +0.11% | 21.1 M USD | 0.62 | +1.39% | 0.85% | Pendapatan tetap | Kredit luas |
SPTSSPDR Portfolio Short Term Treasury ETF | 5.71 B USD | 29.02 USD | 0.00% | 50.97 M USD | 1.12 | +5.01% | 0.03% | Pendapatan tetap | Gred pelaburan |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.63 B USD | 28.30 CAD | +0.07% | 1.06 M CAD | 0.21 | +1.02% | 0.10% | Pendapatan tetap | Gred pelaburan |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.62 B USD | 21.51 USD | 0.00% | 9.99 M USD | 0.49 | −4.67% | 0.04% | Pendapatan tetap | Gred pelaburan |
BLVVanguard Long-Term Bond ETF | 5.45 B USD | 68.30 USD | +0.15% | 37.02 M USD | 0.68 | −21.63% | 0.04% | Pendapatan tetap | Gred pelaburan |
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 5.38 B USD | 39.38 USD | +0.23% | 227.9 M USD | 0.64 | −82.47% | 1.04% | Pendapatan tetap | Gred pelaburan |
511380BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF | 5.37 B USD | 11.744 CNY | +0.36% | 3.26 B CNY | 0.96 | −3.68% | 0.20% | Pendapatan tetap | Kredit luas |
511520FULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNY | 5.34 B USD | 115.317 CNY | −0.07% | 4.4 B CNY | 0.98 | +11,438.84% | 0.20% | Pendapatan tetap | Kredit luas |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.25 B USD | 50.55 USD | +0.04% | 52.77 M USD | 0.77 | +12.84% | 0.08% | Pendapatan tetap | Gred pelaburan |
SEGAISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST) | 5.19 B USD | 93.35 GBP | +0.25% | 134.24 K GBP | 1.94 | −9.87% | 0.09% | Pendapatan tetap | Gred pelaburan |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.12 B USD | 90.35 USD | −0.07% | 25.13 M USD | 0.83 | −4.81% | 0.70% | Pendapatan tetap | Kredit luas |
JCPBJPMorgan Core Plus Bond ETF | 5.03 B USD | 46.12 USD | +0.01% | 19.85 M USD | 0.52 | −1.85% | 0.38% | Pendapatan tetap | Kredit luas |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.84 B USD | 25.50 USD | +0.12% | 53.65 M USD | 0.55 | +15.73% | 0.40% | Pendapatan tetap | Hasil tinggi |
TBILUS Treasury 3 Month Bill ETF | 4.84 B USD | 49.96 USD | +0.04% | 44.66 M USD | 0.62 | +12.13% | 0.15% | Pendapatan tetap | Gred pelaburan |
VWOBVanguard Emerging Markets Government Bond ETF | 4.83 B USD | 63.65 USD | +0.16% | 12.23 M USD | 0.31 | +0.93% | 0.20% | Pendapatan tetap | Kredit luas |
00751BYuanta US 20+ Year AAA-A Corporate Bond ETF | 4.77 B USD | 33.33 TWD | −0.39% | 177.39 M TWD | 0.67 | −8.42% | 0.40% | Pendapatan tetap | Gred pelaburan |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.77 B USD | 110.58 USD | +0.05% | 116.51 M USD | 1.38 | +10.87% | 0.19% | Pendapatan tetap | Gred pelaburan |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.74 B USD | 44.22 USD | +0.29% | 21.75 M USD | 0.71 | −6.62% | 0.23% | Pendapatan tetap | Gred pelaburan |
LMBSFirst Trust Low Duration Opportunities ETF | 4.71 B USD | 48.72 USD | +0.04% | 17.56 M USD | 0.58 | +6.06% | 0.64% | Pendapatan tetap | Kredit luas |
00720BYuanta US 20+ Year BBB Corporate Bond ETF | 4.61 B USD | 34.53 TWD | −0.26% | 226.84 M TWD | 0.63 | −3.42% | 0.54% | Pendapatan tetap | Gred pelaburan |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.48 B USD | 42.95 USD | −0.05% | 23.41 M USD | 0.43 | −10.17% | 0.65% | Pendapatan tetap | Kredit luas |
PGXInvesco Preferred ETF | 4.48 B USD | 11.63 USD | +0.17% | 66.33 M USD | 0.62 | −5.51% | 0.50% | Pendapatan tetap | Kredit luas |
VUSBVanguard Ultra-Short Bond ETF | 4.47 B USD | 49.71 USD | 0.00% | 34.73 M USD | 0.91 | +11.53% | 0.10% | Pendapatan tetap | Gred pelaburan |
CWBSPDR Bloomberg Convertible Securities ETF | 4.35 B USD | 79.90 USD | +0.79% | 56.73 M USD | 0.90 | +8.98% | 0.40% | Pendapatan tetap | Kredit luas |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.35 B USD | 50.13 CAD | 0.00% | 125.33 K CAD | 0.04 | +12.33% | 0.16% | Pendapatan tetap | Gred pelaburan |
357870TIGER CD (SYNTH) | 4.28 B USD | 55,570 KRW | +0.01% | 14.01 B KRW | 1.11 | +9.87% | 0.15% | Pendapatan tetap | Kredit luas |
IUAAISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC) | 4.26 B USD | 5.365 USD | 0.00% | 1.38 M USD | 0.37 | −5.60% | 0.25% | Pendapatan tetap | Gred pelaburan |