Sembol | AUM | Fiyat | Değişim % | Hcm * Fiyat | Bağ Hacim | NAV toplam getirisi 5Y | Gider oranı | Varlık sınıfı | Odaklanma |
---|---|---|---|---|---|---|---|---|---|
AGGiShares Core U.S. Aggregate Bond ETF | 108.085 B USD | 97.34 USD | +0.20% | 137.23 M USD | 0.25 | −0.12% | 0.03% | Sabit gelir | Yatırım sınıfı |
BNDVanguard Total Bond Market ETF | 107.42 B USD | 72.21 USD | +0.17% | 212.747 M USD | 0.67 | +0.20% | 0.03% | Sabit gelir | Yatırım sınıfı |
BNDXVanguard Total International Bond ETF | 55.712 B USD | 48.76 USD | +0.25% | 104.88 M USD | 0.83 | −0.73% | 0.07% | Sabit gelir | Yatırım sınıfı |
TLTiShares 20+ Year Treasury Bond ETF | 48.49 B USD | 93.10 USD | +0.46% | 1.313 B USD | 0.38 | −20.28% | 0.15% | Sabit gelir | Yatırım sınıfı |
VCITVanguard Intermediate-Term Corporate Bond ETF | 45.379 B USD | 80.10 USD | +0.13% | 258.509 M USD | 0.61 | +7.09% | 0.04% | Sabit gelir | Yatırım sınıfı |
MUBiShares National Muni Bond ETF | 36.854 B USD | 106.42 USD | +0.33% | 182.38 M USD | 0.43 | +5.17% | 0.05% | Sabit gelir | Yatırım sınıfı |
VCSHVanguard Short-Term Corporate Bond ETF | 34.09 B USD | 77.16 USD | +0.03% | 71.455 M USD | 0.39 | +9.26% | 0.04% | Sabit gelir | Yatırım sınıfı |
JEPIJPMorgan Equity Premium Income ETF | 33.362 B USD | 56.42 USD | +0.15% | 81.023 M USD | 0.49 | — | 0.35% | Hisse | Büyük sermaye |
VTEBVanguard Tax-Exempt Bond ETF | 32.33 B USD | 50.02 USD | +0.31% | 76.212 M USD | 0.37 | +5.27% | 0.05% | Sabit gelir | Yatırım sınıfı |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 32.304 B USD | 91.47 USD | +0.02% | 211.107 M USD | 0.33 | +10.25% | 0.14% | Sabit gelir | Yatırım sınıfı |
DIASPDR Dow Jones Industrial Average ETF | 32.188 B USD | 387.71 USD | +0.05% | 281.486 M USD | 0.24 | +66.03% | 0.16% | Hisse | Büyük sermaye |
BSVVanguard Short-Term Bond ETF | 32.06 B USD | 76.53 USD | +0.07% | 32.986 M USD | 0.25 | +5.33% | 0.04% | Sabit gelir | Yatırım sınıfı |
MBBiShares MBS ETF | 30.622 B USD | 91.89 USD | +0.16% | 47.556 M USD | 0.32 | −3.39% | 0.04% | Sabit gelir | Yatırım sınıfı |
IEFiShares 7-10 Year Treasury Bond ETF | 29.314 B USD | 93.84 USD | +0.21% | 205.624 M USD | 0.36 | −5.68% | 0.15% | Sabit gelir | Yatırım sınıfı |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 28.668 B USD | 107.88 USD | +0.22% | 1.327 B USD | 0.58 | +4.82% | 0.14% | Sabit gelir | Yatırım sınıfı |
IUSBiShares Core Total USD Bond Market ETF | 28.394 B USD | 45.31 USD | +0.13% | 14.021 M USD | 0.23 | +1.68% | 0.06% | Sabit gelir | Geniş kredi |
VGITVanguard Intermediate-Term Treasury ETF | 27.572 B USD | 58.17 USD | +0.13% | 49.321 M USD | 0.31 | −0.81% | 0.04% | Sabit gelir | Yatırım sınıfı |
GOVTiShares U.S. Treasury Bond ETF | 25.624 B USD | 22.60 USD | +0.20% | 34.788 M USD | 0.37 | −2.78% | 0.05% | Sabit gelir | Yatırım sınıfı |
SHYiShares 1-3 Year Treasury Bond ETF | 24.342 B USD | 81.42 USD | +0.05% | 53.702 M USD | 0.21 | +4.60% | 0.15% | Sabit gelir | Yatırım sınıfı |
JPSTJPMorgan Ultra-Short Income ETF | 23.386 B USD | 50.31 USD | +0.04% | 68.828 M USD | 0.41 | +13.13% | 0.18% | Sabit gelir | Yatırım sınıfı |
SGOViShares 0-3 Month Treasury Bond ETF | 21.796 B USD | 100.37 USD | +0.02% | 128.877 M USD | 0.28 | — | 0.07% | Sabit gelir | Yatırım sınıfı |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 20.528 B USD | 51.17 USD | +0.06% | 38.693 M USD | 0.35 | +9.87% | 0.04% | Sabit gelir | Yatırım sınıfı |
VGSHVanguard Short-Term Treasury ETF | 19.365 B USD | 57.82 USD | +0.06% | 54.38 M USD | 0.76 | +5.07% | 0.04% | Sabit gelir | Yatırım sınıfı |
SHViShares Short Treasury Bond ETF | 19.016 B USD | 110.11 USD | +0.03% | 91.171 M USD | 0.32 | +10.36% | 0.15% | Sabit gelir | Yatırım sınıfı |
TIPiShares TIPS Bond ETF | 18.165 B USD | 106.86 USD | +0.10% | 62.206 M USD | 0.36 | +10.63% | 0.19% | Sabit gelir | Yatırım sınıfı |
USFRWisdomTree Floating Rate Treasury Fund | 17.802 B USD | 50.37 USD | +0.00% | 38.535 M USD | 0.18 | +11.67% | 0.15% | Sabit gelir | Yatırım sınıfı |
BIVVanguard Intermediate-Term Bond ETF | 17.733 B USD | 74.96 USD | +0.15% | 27.242 M USD | 0.45 | +1.85% | 0.04% | Sabit gelir | Yatırım sınıfı |
VMBSVanguard Mortgage-Backed Securities ETF | 17.347 B USD | 45.37 USD | +0.10% | 13.904 M USD | 0.27 | −3.12% | 0.04% | Sabit gelir | Yatırım sınıfı |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 17.32 B USD | 77.17 USD | +0.25% | 726.25 M USD | 0.28 | +16.16% | 0.49% | Sabit gelir | Yüksek getiri |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 14.81 B USD | 89.20 USD | +0.06% | 233.416 M USD | 0.59 | +0.56% | 0.39% | Sabit gelir | Geniş kredi |
PFFiShares Preferred and Income Securities ETF | 14.302 B USD | 31.67 USD | −0.03% | 51.405 M USD | 0.46 | +14.64% | 0.46% | Sabit gelir | Geniş kredi |
159919HARVEST FUND MGMT | 13.978 B USD | 3.742 CNY | −0.43% | 692.306 M CNY | 0.82 | +5.28% | 0.60% | Hisse | Toplam piyasa |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 13.883 B USD | 54.28 USD | +0.76% | 66.42 M USD | 0.42 | — | 0.35% | Hisse | Büyük sermaye |
IEIiShares 3-7 Year Treasury Bond ETF | 13.345 B USD | 115.28 USD | +0.10% | 54.263 M USD | 0.45 | −0.16% | 0.15% | Sabit gelir | Yatırım sınıfı |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 13.335 B USD | 51.38 USD | +0.13% | 25.602 M USD | 0.21 | +7.87% | 0.04% | Sabit gelir | Yatırım sınıfı |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 12.824 B USD | 76.35 USD | +0.52% | 18.78 M USD | 0.45 | +97.54% | 0.28% | Hisse | Toplam piyasa |
VGLTVanguard Long-Term Treasury ETF | 12.476 B USD | 58.39 USD | +0.48% | 50.98 M USD | 0.60 | −17.66% | 0.04% | Sabit gelir | Yatırım sınıfı |
USHYiShares Broad USD High Yield Corporate Bond ETF | 12.471 B USD | 36.26 USD | +0.25% | 81.967 M USD | 0.32 | +21.44% | 0.08% | Sabit gelir | Yüksek getiri |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.805 B USD | 100.28 USD | +0.02% | 17.597 M USD | 0.20 | +11.42% | 0.35% | Sabit gelir | Yatırım sınıfı |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 10.913 B USD | 50.47 USD | +0.16% | 10.531 M USD | 0.30 | +6.14% | 0.04% | Sabit gelir | Yatırım sınıfı |
SCHPSchwab U.S. TIPs ETF | 10.774 B USD | 52.07 USD | +0.15% | 14.049 M USD | 0.32 | +11.37% | 0.03% | Sabit gelir | Yatırım sınıfı |
SCHOSchwab Short-Term U.S. Treasury ETF | 10.414 B USD | 47.98 USD | +0.04% | 9.304 M USD | 0.29 | +5.02% | 0.03% | Sabit gelir | Yatırım sınıfı |
JAAAJanus Henderson AAA CLO ETF | 9.898 B USD | 50.68 USD | −0.03% | 20.203 M USD | 0.19 | — | 0.21% | Sabit gelir | Yatırım sınıfı |
510500500 ETF | 9.865 B USD | 5.307 CNY | −1.08% | 988.623 M CNY | 0.70 | +42.24% | 0.60% | Hisse | Genişletilmiş piyasalar |
FBNDFidelity Total Bond ETF | 9.551 B USD | 45.17 USD | +0.11% | 10.492 M USD | 0.21 | +5.82% | 0.36% | Sabit gelir | Geniş kredi |
SPTLSPDR Portfolio Long Term Treasury ETF | 9.388 B USD | 27.56 USD | +0.53% | 66.195 M USD | 0.69 | −17.67% | 0.03% | Sabit gelir | Yatırım sınıfı |
VCLTVanguard Long-Term Corporate Bond ETF | 9.167 B USD | 77.13 USD | +0.34% | 77.746 M USD | 0.40 | +1.09% | 0.04% | Sabit gelir | Yatırım sınıfı |
SUBiShares Short-Term National Muni Bond ETF | 8.666 B USD | 104.23 USD | +0.05% | 4.574 M USD | 0.13 | +4.47% | 0.07% | Sabit gelir | Yatırım sınıfı |
JNKSPDR Bloomberg High Yield Bond ETF | 8.264 B USD | 94.29 USD | +0.26% | 79.689 M USD | 0.23 | +16.32% | 0.40% | Sabit gelir | Yüksek getiri |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 8.232 B USD | 32.57 USD | +0.11% | 23.747 M USD | 0.22 | +8.44% | 0.04% | Sabit gelir | Yatırım sınıfı |
BKLNInvesco Senior Loan ETF | 8.161 B USD | 21.15 USD | +0.05% | 41.266 M USD | 0.20 | +21.40% | 0.65% | Sabit gelir | Yüksek getiri |
QYLDGlobal X NASDAQ 100 Covered Call ETF | 8.148 B USD | 17.66 USD | +0.43% | 25.38 M USD | 0.30 | +43.96% | 0.61% | Hisse | Büyük sermaye |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 8.061 B USD | 48.72 USD | +0.15% | 9.997 M USD | 0.39 | −0.87% | 0.03% | Sabit gelir | Yatırım sınıfı |
STIPiShares 0-5 Year TIPS Bond ETF | 7.912 B USD | 99.09 USD | +0.04% | 4.746 M USD | 0.09 | +17.16% | 0.03% | Sabit gelir | Yatırım sınıfı |
SPABSPDR Portfolio Aggregate Bond ETF | 7.813 B USD | 25.12 USD | +0.12% | 18.53 M USD | 0.42 | −0.29% | 0.03% | Sabit gelir | Yatırım sınıfı |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 7.695 B USD | 29.65 USD | +0.05% | 44.205 M USD | 1.36 | +9.95% | 0.04% | Sabit gelir | Yatırım sınıfı |
TLHiShares 10-20 Year Treasury Bond ETF | 7.642 B USD | 103.75 USD | +0.43% | 19.705 M USD | 0.37 | −16.22% | 0.15% | Sabit gelir | Yatırım sınıfı |
SCHZSchwab US Aggregate Bond ETF | 7.59 B USD | 45.68 USD | +0.14% | 4.11 M USD | 0.18 | −0.24% | 0.03% | Sabit gelir | Yatırım sınıfı |
FLOTiShares Floating Rate Bond ETF | 7.382 B USD | 50.90 USD | +0.02% | 8.676 M USD | 0.16 | +14.46% | 0.15% | Sabit gelir | Yatırım sınıfı |
TFLOiShares Treasury Floating Rate Bond ETF | 6.961 B USD | 50.50 USD | +0.03% | 12.649 M USD | 0.15 | +11.40% | 0.15% | Sabit gelir | Yatırım sınıfı |
SPLVInvesco S&P 500 Low Volatility ETF | 6.879 B USD | 65.29 USD | −0.15% | 16.759 M USD | 0.15 | +32.23% | 0.25% | Hisse | Büyük sermaye |
PULSPGIM Ultra Short Bond ETF | 6.825 B USD | 49.55 USD | +0.01% | 15.103 M USD | 0.26 | +13.70% | 0.15% | Sabit gelir | Yatırım sınıfı |
00929FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF | 6.701 B USD | 20.54 TWD | −0.39% | 3.636 B TWD | 1.53 | — | — | Hisse | Tema |
SCHISchwab 5-10 Year Corporate Bond ETF | 6.541 B USD | 44.19 USD | +0.16% | 1.883 M USD | 0.16 | — | 0.03% | Sabit gelir | Yatırım sınıfı |
SRLNSPDR Blackstone Senior Loan ETF | 6.521 B USD | 41.84 USD | +0.06% | 26.428 M USD | 0.22 | +22.08% | 0.70% | Sabit gelir | Yüksek getiri |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.368 B USD | 59.65 USD | +0.02% | 5.509 M USD | 0.16 | +11.13% | 0.45% | Sabit gelir | Geniş kredi |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.105 B USD | 42.12 USD | +0.20% | 5.943 M USD | 0.15 | +20.80% | 0.30% | Sabit gelir | Yüksek getiri |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 5.599 B USD | 28.00 USD | +0.13% | 12.142 M USD | 0.38 | −0.90% | 0.03% | Sabit gelir | Yatırım sınıfı |
BLVVanguard Long-Term Bond ETF | 5.573 B USD | 71.30 USD | +0.39% | 61.871 M USD | 2.54 | −6.86% | 0.04% | Sabit gelir | Yatırım sınıfı |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.509 B USD | 50.37 USD | +0.02% | 6.588 M USD | 0.18 | +12.70% | 0.08% | Sabit gelir | Yatırım sınıfı |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.32 B USD | 50.10 CAD | +0.04% | 516.03 K CAD | 0.04 | — | 0.16% | Sabit gelir | Yatırım sınıfı |
FPEFirst Trust Preferred Securities and Income ETF | 5.288 B USD | 17.35 USD | −0.06% | 2.004 M USD | 0.09 | +16.46% | 0.85% | Sabit gelir | Geniş kredi |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.268 B USD | 99.73 USD | +0.01% | 11.078 M USD | 0.22 | +10.33% | 0.12% | Sabit gelir | Yatırım sınıfı |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 5.261 B USD | 13.65 CAD | +0.40% | 1.59 M CAD | 0.68 | +0.07% | 0.09% | Sabit gelir | Yatırım sınıfı |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.242 B USD | 27.82 CAD | +0.51% | 3.427 M CAD | 1.27 | −0.00% | 0.10% | Sabit gelir | Yatırım sınıfı |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.107 B USD | 21.57 USD | +0.23% | 2.212 M USD | 0.18 | −3.74% | 0.04% | Sabit gelir | Yatırım sınıfı |
DFCFDimensional Core Fixed Income ETF | 4.975 B USD | 41.77 USD | +0.18% | 5.256 M USD | 0.25 | — | 0.17% | Sabit gelir | Yatırım sınıfı |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.955 B USD | 43.31 USD | +0.21% | 4.446 M USD | 0.18 | −2.67% | 0.65% | Sabit gelir | Geniş kredi |
VWOBVanguard Emerging Markets Government Bond ETF | 4.904 B USD | 63.39 USD | +0.07% | 6.626 M USD | 0.44 | +2.75% | 0.20% | Sabit gelir | Geniş kredi |
SPHYSPDR Portfolio High Yield Bond ETF | 4.836 B USD | 23.22 USD | +0.24% | 11.999 M USD | 0.22 | +23.67% | 0.05% | Sabit gelir | Yüksek getiri |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.598 B USD | 24.93 USD | +0.16% | 17.573 M USD | 0.21 | +23.72% | 0.40% | Sabit gelir | Yüksek getiri |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.473 B USD | 109.868 CNY | +0.01% | 10.408 B CNY | 1.17 | — | 0.20% | Sabit gelir | Yatırım sınıfı |
PGXInvesco Preferred ETF | 4.309 B USD | 11.64 USD | +0.04% | 7.073 M USD | 0.20 | +5.35% | 0.50% | Sabit gelir | Geniş kredi |
SPTSSPDR Portfolio Short Term Treasury ETF | 4.262 B USD | 28.78 USD | +0.04% | 17.794 M USD | 1.10 | +5.06% | 0.03% | Sabit gelir | Yatırım sınıfı |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.244 B USD | 91.09 USD | +0.16% | 8.649 M USD | 0.51 | +0.91% | 0.58% | Sabit gelir | Geniş kredi |
00772BCT HG10 | 4.182 B USD | 35.80 TWD | +0.56% | 371.246 M TWD | 1.08 | −2.95% | 0.28% | Sabit gelir | Yatırım sınıfı |
VUSBVanguard Ultra-Short Bond ETF | 4.175 B USD | 49.37 USD | +0.01% | 7.707 M USD | 0.14 | — | 0.10% | Sabit gelir | Yatırım sınıfı |
512880SECURITIES ETF | 4.125 B USD | 0.831 CNY | −0.36% | 711.916 M CNY | 0.95 | −6.68% | 0.60% | Hisse | Toplam piyasa |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.087 B USD | 44.72 USD | +0.20% | 1.455 M USD | 0.09 | −1.00% | 0.23% | Sabit gelir | Yatırım sınıfı |
ISTBiShares Core 1-5 Year USD Bond ETF | 4.038 B USD | 47.30 USD | +0.08% | 4.183 M USD | 0.26 | +6.40% | 0.06% | Sabit gelir | Geniş kredi |
LMBSFirst Trust Low Duration Opportunities ETF | 4.034 B USD | 48.14 USD | +0.08% | 1.873 M USD | 0.14 | +5.43% | 0.64% | Sabit gelir | Geniş kredi |
DLNWisdomTree U.S. LargeCap Dividend Fund | 3.95 B USD | 71.61 USD | +0.13% | 703.783 K USD | 0.10 | +71.88% | 0.28% | Hisse | Büyük sermaye |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | 3.918 B USD | 20.47 USD | +0.00% | 2.977 M USD | 0.23 | +12.59% | 0.10% | Sabit gelir | Yatırım sınıfı |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.781 B USD | 47.01 USD | +0.15% | 2.412 M USD | 0.19 | +1.69% | 0.20% | Sabit gelir | Yatırım sınıfı |
EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 3.665 B USD | 46.74 USD | +0.15% | 2.624 M USD | 0.22 | −0.48% | 0.10% | Sabit gelir | Yatırım sınıfı |
TBILUS Treasury 3 Month Bill ETF | 3.618 B USD | 49.85 USD | +0.02% | 12.341 M USD | 0.21 | — | 0.15% | Sabit gelir | Yatırım sınıfı |
DONWisdomTree U.S. MidCap Dividend Fund | 3.533 B USD | 47.16 USD | +0.08% | 913.018 K USD | 0.14 | +52.23% | 0.38% | Hisse | Orta kap |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.521 B USD | 50.03 CAD | 0.00% | 4.402 M CAD | 0.33 | — | 0.11% | Sabit gelir | Yatırım sınıfı |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | 3.506 B USD | 45.59 USD | +0.42% | 8.454 M USD | 0.33 | +0.73% | 0.23% | Sabit gelir | Yatırım sınıfı |
CWBSPDR Bloomberg Convertible Securities ETF | 3.496 B USD | 71.90 USD | +0.42% | 3.377 M USD | 0.10 | +56.63% | 0.40% | Sabit gelir | Geniş kredi |