Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 3Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
BNDVanguard Total Bond Market ETF | 119,2 B USD | 72,60 USD | −0,11% | 476,1 M USD | 0,93 | −6,21% | 0,03% | Pendapatan tetap | Tingkat investasi |
AGGiShares Core U.S. Aggregate Bond ETF | 118,84 B USD | 97,79 USD | −0,10% | 542,85 M USD | 0,56 | −6,21% | 0,03% | Pendapatan tetap | Tingkat investasi |
BNDXVanguard Total International Bond ETF | 61,69 B USD | 49,88 USD | −0,12% | 138,25 M USD | 1,09 | −2,40% | 0,07% | Pendapatan tetap | Tingkat investasi |
TLTiShares 20+ Year Treasury Bond ETF | 57,47 B USD | 90,41 USD | −0,32% | 2,51 B USD | 0,52 | −32,16% | 0,15% | Pendapatan tetap | Tingkat investasi |
VCITVanguard Intermediate-Term Corporate Bond ETF | 48,36 B USD | 81,03 USD | −0,18% | 456,31 M USD | 0,86 | −2,26% | 0,04% | Pendapatan tetap | Tingkat investasi |
MUBiShares National Muni Bond ETF | 40,22 B USD | 107,59 USD | 0,00% | 298,86 M USD | 0,61 | −0,25% | 0,05% | Pendapatan tetap | Tingkat investasi |
VTEBVanguard Tax-Exempt Bond ETF | 35,81 B USD | 50,58 USD | −0,06% | 163,53 M USD | 0,53 | −0,36% | 0,05% | Pendapatan tetap | Tingkat investasi |
VCSHVanguard Short-Term Corporate Bond ETF | 35,52 B USD | 78,22 USD | −0,05% | 245,75 M USD | 0,88 | +5,00% | 0,04% | Pendapatan tetap | Tingkat investasi |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 34,35 B USD | 91,68 USD | +0,01% | 507,74 M USD | 0,73 | +11,32% | 0,14% | Pendapatan tetap | Tingkat investasi |
MBBiShares MBS ETF | 33,83 B USD | 92,33 USD | −0,04% | 203,05 M USD | 0,76 | −5,94% | 0,04% | Pendapatan tetap | Tingkat investasi |
BSVVanguard Short-Term Bond ETF | 33,45 B USD | 77,36 USD | −0,06% | 161,5 M USD | 0,71 | +2,55% | 0,04% | Pendapatan tetap | Tingkat investasi |
IEFiShares 7-10 Year Treasury Bond ETF | 32,22 B USD | 93,59 USD | −0,15% | 538,42 M USD | 0,60 | −11,11% | 0,15% | Pendapatan tetap | Tingkat investasi |
IUSBiShares Core Total USD Bond Market ETF | 31,83 B USD | 45,59 USD | −0,11% | 139,74 M USD | 0,35 | −4,97% | 0,06% | Pendapatan tetap | Kredit luas |
VGITVanguard Intermediate-Term Treasury ETF | 31,06 B USD | 58,38 USD | −0,10% | 138,02 M USD | 0,88 | −4,83% | 0,04% | Pendapatan tetap | Tingkat investasi |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 28,76 B USD | 108,43 USD | −0,24% | 2,69 B USD | 1,01 | −7,91% | 0,14% | Pendapatan tetap | Tingkat investasi |
GOVTiShares U.S. Treasury Bond ETF | 28,69 B USD | 22,65 USD | −0,15% | 197,68 M USD | 1,25 | −7,53% | 0,05% | Pendapatan tetap | Tingkat investasi |
JPSTJPMorgan Ultra-Short Income ETF | 28,45 B USD | 50,52 USD | +0,02% | 200,19 M USD | 0,52 | +11,64% | 0,18% | Pendapatan tetap | Tingkat investasi |
SGOViShares 0-3 Month Treasury Bond ETF | 27,63 B USD | 100,56 USD | +0,02% | 415,47 M USD | 0,76 | +11,83% | 0,09% | Pendapatan tetap | Tingkat investasi |
SHYiShares 1-3 Year Treasury Bond ETF | 22,44 B USD | 82,04 USD | −0,05% | 275,87 M USD | 0,78 | +3,41% | 0,15% | Pendapatan tetap | Tingkat investasi |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 20,97 B USD | 51,84 USD | −0,08% | 150,77 M USD | 1,09 | +5,27% | 0,04% | Pendapatan tetap | Tingkat investasi |
USHYiShares Broad USD High Yield Corporate Bond ETF | 20,94 B USD | 37,25 USD | −0,05% | 299,84 M USD | 0,79 | +9,95% | 0,08% | Pendapatan tetap | Imbal balik tinggi |
BIVVanguard Intermediate-Term Bond ETF | 20,41 B USD | 75,41 USD | −0,15% | 70,85 M USD | 0,51 | −5,44% | 0,04% | Pendapatan tetap | Tingkat investasi |
VGSHVanguard Short-Term Treasury ETF | 19,13 B USD | 58,24 USD | −0,03% | 100,01 M USD | 0,76 | +3,65% | 0,04% | Pendapatan tetap | Tingkat investasi |
SHViShares Short Treasury Bond ETF | 18,14 B USD | 110,37 USD | +0,02% | 238,44 M USD | 0,55 | +10,83% | 0,15% | Pendapatan tetap | Tingkat investasi |
VMBSVanguard Mortgage-Backed Securities ETF | 17,68 B USD | 45,65 USD | 0,00% | 66,23 M USD | 1,02 | −5,49% | 0,04% | Pendapatan tetap | Tingkat investasi |
USFRWisdomTree Floating Rate Treasury Fund | 16,85 B USD | 50,42 USD | +0,02% | 171,63 M USD | 0,88 | +11,98% | 0,15% | Pendapatan tetap | Tingkat investasi |
FBNDFidelity Total Bond ETF | 16,23 B USD | 45,42 USD | −0,07% | 122,96 M USD | 0,81 | −3,67% | 0,36% | Pendapatan tetap | Kredit luas |
TIPiShares TIPS Bond ETF | 16,12 B USD | 107,83 USD | −0,05% | 265,82 M USD | 0,99 | −5,88% | 0,19% | Pendapatan tetap | Tingkat investasi |
PFFiShares Preferred and Income Securities ETF | 15,14 B USD | 32,35 USD | −0,49% | 123,72 M USD | 0,85 | +0,86% | 0,46% | Pendapatan tetap | Kredit luas |
JAAAJanus Henderson AAA CLO ETF | 14,99 B USD | 50,87 USD | +0,04% | 170,19 M USD | 0,70 | +16,40% | 0,21% | Pendapatan tetap | Tingkat investasi |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 14,77 B USD | 79,48 USD | −0,03% | 1,58 B USD | 0,58 | +8,50% | 0,49% | Pendapatan tetap | Imbal balik tinggi |
VCLTVanguard Long-Term Corporate Bond ETF | 14,64 B USD | 76,71 USD | −0,38% | 216,67 M USD | 1,09 | −16,84% | 0,04% | Pendapatan tetap | Tingkat investasi |
IEIiShares 3-7 Year Treasury Bond ETF | 14,64 B USD | 116,04 USD | −0,10% | 112,74 M USD | 0,64 | −3,45% | 0,15% | Pendapatan tetap | Tingkat investasi |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 14,49 B USD | 52,01 USD | −0,15% | 81,95 M USD | 0,75 | −1,78% | 0,04% | Pendapatan tetap | Tingkat investasi |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 14,44 B USD | 90,92 USD | +0,01% | 546,39 M USD | 0,95 | −3,35% | 0,39% | Pendapatan tetap | Kredit luas |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 13,05 B USD | 113,34 USD | +0,02% | 8,23 M USD | 0,21 | +10,95% | 0,07% | Pendapatan tetap | Tingkat investasi |
VGLTVanguard Long-Term Treasury ETF | 12,78 B USD | 57,03 USD | −0,26% | 183,1 M USD | 1,07 | −29,00% | 0,04% | Pendapatan tetap | Tingkat investasi |
CCSGOVI10X GOVI | 12,71 B USD | 1.089 ZAC | 0,00% | 29,44 M ZAC | 0,06 | +7,81% | 0,28% | Pendapatan tetap | Kredit luas |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 12,25 B USD | 50,87 USD | −0,20% | 57,65 M USD | 1,25 | −4,66% | 0,04% | Pendapatan tetap | Tingkat investasi |
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 11,76 B USD | 48,90 USD | +0,02% | 45,7 M USD | 0,85 | +6,55% | 0,04% | Pendapatan tetap | Tingkat investasi |
SCHPSchwab U.S. TIPs ETF | 11,7 B USD | 26,19 USD | −0,08% | 99,96 M USD | 0,93 | −5,47% | 0,03% | Pendapatan tetap | Tingkat investasi |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11,62 B USD | 100,57 USD | +0,01% | 90,76 M USD | 0,88 | +10,73% | 0,35% | Pendapatan tetap | Tingkat investasi |
SCHOSchwab Short-Term U.S. Treasury ETF | 11,1 B USD | 24,17 USD | 0,00% | 49,03 M USD | 1,05 | +3,64% | 0,03% | Pendapatan tetap | Tingkat investasi |
SPTLSPDR Portfolio Long Term Treasury ETF | 10,34 B USD | 26,95 USD | −0,26% | 88,09 M USD | 0,60 | −29,07% | 0,03% | Pendapatan tetap | Tingkat investasi |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 9,97 B USD | 24,44 USD | −0,08% | 41,41 M USD | 0,94 | −4,84% | 0,03% | Pendapatan tetap | Tingkat investasi |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 9,5 B USD | 32,95 USD | −0,15% | 147,62 M USD | 1,10 | +1,47% | 0,04% | Pendapatan tetap | Tingkat investasi |
00679BYuanta U.S. Treasury 20+ Year Bond ETF | 9,48 B USD | 28,92 TWD | +0,45% | 898,38 M TWD | 0,54 | −21,80% | 0,16% | Pendapatan tetap | Tingkat investasi |
PULSPGIM Ultra Short Bond ETF | 8,78 B USD | 49,70 USD | 0,00% | 59,28 M USD | 0,76 | +12,56% | 0,15% | Pendapatan tetap | Tingkat investasi |
STIPiShares 0-5 Year TIPS Bond ETF | 8,75 B USD | 100,84 USD | +0,02% | 63,31 M USD | 0,96 | +6,54% | 0,03% | Pendapatan tetap | Tingkat investasi |
BKLNInvesco Senior Loan ETF | 8,7 B USD | 21,08 USD | 0,00% | 198,96 M USD | 0,51 | +17,68% | 0,65% | Pendapatan tetap | Imbal balik tinggi |
SUBiShares Short-Term National Muni Bond ETF | 8,68 B USD | 105,53 USD | −0,13% | 35,48 M USD | 0,92 | +3,03% | 0,07% | Pendapatan tetap | Tingkat investasi |
SCHZSchwab US Aggregate Bond ETF | 8,36 B USD | 22,93 USD | −0,17% | 25,36 M USD | 0,73 | −6,34% | 0,03% | Pendapatan tetap | Tingkat investasi |
SPABSPDR Portfolio Aggregate Bond ETF | 8,2 B USD | 25,24 USD | −0,08% | 55,27 M USD | 0,85 | −6,31% | 0,03% | Pendapatan tetap | Tingkat investasi |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 8,14 B USD | 29,94 USD | −0,07% | 36,52 M USD | 0,76 | +7,06% | 0,04% | Pendapatan tetap | Tingkat investasi |
00687BCathay U.S. Treasury 20+ Year Bond ETF | 7,95 B USD | 30,43 TWD | +0,46% | 842,22 M TWD | 0,56 | −22,39% | 0,19% | Pendapatan tetap | Tingkat investasi |
JNKSPDR Bloomberg High Yield Bond ETF | 7,81 B USD | 96,62 USD | −0,06% | 333,13 M USD | 0,88 | +7,55% | 0,40% | Pendapatan tetap | Imbal balik tinggi |
SRLNSPDR Blackstone Senior Loan ETF | 7,52 B USD | 41,95 USD | +0,02% | 154,42 M USD | 0,57 | +13,39% | 0,70% | Pendapatan tetap | Imbal balik tinggi |
SCHISchwab 5-10 Year Corporate Bond ETF | 7,51 B USD | 22,31 USD | −0,13% | 16,14 M USD | 0,64 | −2,24% | 0,03% | Pendapatan tetap | Tingkat investasi |
00937BCAPITAL ICE ESG 20+ Year BBB Corporate ETF | 7,46 B USD | 15,93 TWD | −0,38% | 649,48 M TWD | 0,46 | +6,59% | 0,40% | Pendapatan tetap | Tingkat investasi |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 7,39 B USD | 13,75 CAD | −0,29% | 3,3 M CAD | 0,97 | −0,46% | 0,09% | Pendapatan tetap | Tingkat investasi |
FLOTiShares Floating Rate Bond ETF | 7,34 B USD | 51,02 USD | +0,06% | 42,07 M USD | 0,69 | +14,10% | 0,15% | Pendapatan tetap | Tingkat investasi |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7,1 B USD | 26,857 EUR | −0,40% | 0 EUR | 0,00 | −0,29% | 0,15% | Pendapatan tetap | Tingkat investasi |
IAGGiShares International Aggregate Bond Fund | 7,08 B USD | 51,65 USD | −0,14% | 16,68 M USD | 0,79 | +0,33% | 0,07% | Pendapatan tetap | Tingkat investasi |
TLHiShares 10-20 Year Treasury Bond ETF | 7,02 B USD | 102,07 USD | −0,25% | 107,72 M USD | 1,33 | −23,00% | 0,15% | Pendapatan tetap | Tingkat investasi |
TFLOiShares Treasury Floating Rate Bond ETF | 6,82 B USD | 50,57 USD | 0,00% | 100,09 M USD | 1,01 | +12,27% | 0,15% | Pendapatan tetap | Tingkat investasi |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 6,71 B USD | 28,09 USD | −0,07% | 45,78 M USD | 0,72 | −4,89% | 0,03% | Pendapatan tetap | Tingkat investasi |
459580KODEX CD RATE ACTIVE(SYNTH) | 6,34 B USD | 1.054.910 KRW | +0,03% | 185,43 B KRW | 0,77 | +5,42% | — | Pendapatan tetap | Tingkat investasi |
BINCiShares Flexible Income Active ETF | 6,33 B USD | 52,61 USD | −0,08% | 89,64 M USD | 1,77 | +13,46% | 0,40% | Pendapatan tetap | Imbal balik tinggi |
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 6,25 B USD | 44,84 USD | −0,91% | 378,34 M USD | 0,55 | −82,49% | 1,04% | Pendapatan tetap | Tingkat investasi |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6,14 B USD | 43,07 USD | −0,05% | 34,17 M USD | 0,73 | +14,37% | 0,30% | Pendapatan tetap | Imbal balik tinggi |
SPHYSPDR Portfolio High Yield Bond ETF | 6,1 B USD | 23,76 USD | −0,04% | 57,32 M USD | 0,57 | +10,69% | 0,05% | Pendapatan tetap | Imbal balik tinggi |
FTSMFirst Trust Enhanced Short Maturity ETF | 6,09 B USD | 59,90 USD | −0,03% | 35,23 M USD | 0,64 | +11,08% | 0,45% | Pendapatan tetap | Kredit luas |
DFCFDimensional Core Fixed Income ETF | 5,81 B USD | 41,73 USD | −0,10% | 26,55 M USD | 1,04 | −6,86% | 0,17% | Pendapatan tetap | Tingkat investasi |
FPEFirst Trust Preferred Securities and Income ETF | 5,76 B USD | 17,89 USD | −0,11% | 13,46 M USD | 0,60 | +1,74% | 0,85% | Pendapatan tetap | Kredit luas |
BLVVanguard Long-Term Bond ETF | 5,7 B USD | 70,32 USD | −0,37% | 43,47 M USD | 0,84 | −22,52% | 0,04% | Pendapatan tetap | Tingkat investasi |
SPTSSPDR Portfolio Short Term Treasury ETF | 5,7 B USD | 29,02 USD | −0,03% | 16,69 M USD | 0,44 | +3,65% | 0,03% | Pendapatan tetap | Tingkat investasi |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5,63 B USD | 21,72 USD | −0,05% | 17,14 M USD | 0,49 | −6,01% | 0,04% | Pendapatan tetap | Tingkat investasi |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5,62 B USD | 28,06 CAD | −0,39% | 2,84 M CAD | 0,54 | −0,16% | 0,10% | Pendapatan tetap | Tingkat investasi |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5,61 B USD | 100,05 USD | 0,00% | 73,15 M USD | 1,11 | +10,84% | 0,12% | Pendapatan tetap | Tingkat investasi |
ICSHiShares Ultra Short-Term Bond Active ETF | 5,56 B USD | 50,56 USD | −0,02% | 26,85 M USD | 0,57 | +11,91% | 0,08% | Pendapatan tetap | Tingkat investasi |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5,52 B USD | 43,44 USD | −0,09% | 24,01 M USD | 0,49 | −10,81% | 0,65% | Pendapatan tetap | Kredit luas |
SEGAISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST) | 5,44 B USD | 93,39 GBP | −0,40% | 38,1 K GBP | 2,13 | −12,85% | 0,09% | Pendapatan tetap | Tingkat investasi |
VWOBVanguard Emerging Markets Government Bond ETF | 5,42 B USD | 64,42 USD | +0,02% | 26,05 M USD | 1,05 | −1,92% | 0,20% | Pendapatan tetap | Kredit luas |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5,01 B USD | 91,43 USD | +0,04% | 22,63 M USD | 0,74 | −5,87% | 0,70% | Pendapatan tetap | Kredit luas |
357870TIGER CD (SYNTH) | 4,98 B USD | 55.290 KRW | +0,03% | 6,18 B KRW | 0,54 | +9,42% | 0,15% | Pendapatan tetap | Kredit luas |
00751BYuanta US 20+ Year AAA-A Corporate Bond ETF | 4,95 B USD | 34,43 TWD | +0,17% | 128,55 M TWD | 0,46 | −11,27% | 0,40% | Pendapatan tetap | Tingkat investasi |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4,92 B USD | 25,53 USD | −0,04% | 36,31 M USD | 0,58 | +14,68% | 0,40% | Pendapatan tetap | Imbal balik tinggi |
CSAVCI HIGH INTEREST SAVINGS ETF | 4,78 B USD | 50,13 CAD | −0,02% | 669,24 K CAD | 0,34 | +11,84% | 0,16% | Pendapatan tetap | Tingkat investasi |
00720BYuanta US 20+ Year BBB Corporate Bond ETF | 4,74 B USD | 35,50 TWD | +0,17% | 186,73 M TWD | 0,47 | −5,45% | 0,54% | Pendapatan tetap | Tingkat investasi |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4,7 B USD | 44,71 USD | −0,04% | 16,96 M USD | 0,70 | −7,88% | 0,23% | Pendapatan tetap | Tingkat investasi |
VUSBVanguard Ultra-Short Bond ETF | 4,65 B USD | 49,72 USD | 0,00% | 39,83 M USD | 1,09 | +10,39% | 0,10% | Pendapatan tetap | Tingkat investasi |
LMBSFirst Trust Low Duration Opportunities ETF | 4,63 B USD | 48,77 USD | +0,02% | 34,09 M USD | 1,28 | +5,31% | 0,64% | Pendapatan tetap | Kredit luas |
JCPBJPMorgan Core Plus Bond ETF | 4,59 B USD | 46,53 USD | −0,06% | 22,81 M USD | 0,65 | −2,91% | 0,38% | Pendapatan tetap | Kredit luas |
IBTMISHARES II PLC ISHRS $ TREAS BOND 7-10YR ETF USD (DIST) | 4,44 B USD | 134,01 GBP | −0,16% | 9,11 K GBP | 0,02 | −7,66% | 0,07% | Pendapatan tetap | Tingkat investasi |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4,43 B USD | 109,64 USD | +0,01% | 42,19 M USD | 0,63 | +9,93% | 0,19% | Pendapatan tetap | Tingkat investasi |
PGXInvesco Preferred ETF | 4,39 B USD | 11,83 USD | −0,34% | 42,86 M USD | 1,23 | −3,74% | 0,50% | Pendapatan tetap | Kredit luas |
TBILUS Treasury 3 Month Bill ETF | 4,38 B USD | 49,95 USD | 0,00% | 56,64 M USD | 0,82 | +11,30% | 0,15% | Pendapatan tetap | Tingkat investasi |
SUOEISHARES II PLC EURO CORP BD ESG UCITS ETF | 4,35 B USD | 4,7475 EUR | +0,48% | 5,91 K EUR | 0,00 | −5,18% | 0,15% | Pendapatan tetap | Tingkat investasi |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4,31 B USD | 110,809 CNY | +0,01% | 16,25 B CNY | 1,25 | +7,26% | 0,20% | Pendapatan tetap | Tingkat investasi |
511380BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF | 4,23 B USD | 11,343 CNY | +0,14% | 2,15 B CNY | 0,67 | −5,39% | 0,20% | Pendapatan tetap | Kredit luas |