Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 3Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
BNDVanguard Total Bond Market ETF | 122,36 B USD | 72,97 USD | −0,38% | 437,83 M USD | 1,08 | −5,91% | 0,03% | Pendapatan tetap | Tingkat investasi |
AGGiShares Core U.S. Aggregate Bond ETF | 121,79 B USD | 98,33 USD | −0,37% | 517,23 M USD | 0,54 | −5,84% | 0,03% | Pendapatan tetap | Tingkat investasi |
BNDXVanguard Total International Bond ETF | 63 B USD | 50,31 USD | −0,49% | 106,09 M USD | 0,66 | −1,96% | 0,07% | Pendapatan tetap | Tingkat investasi |
TLTiShares 20+ Year Treasury Bond ETF | 55,73 B USD | 91,16 USD | −1,13% | 2,33 B USD | 0,77 | −32,88% | 0,15% | Pendapatan tetap | Tingkat investasi |
VCITVanguard Intermediate-Term Corporate Bond ETF | 49,57 B USD | 81,67 USD | −0,32% | 456,24 M USD | 1,06 | −1,87% | 0,04% | Pendapatan tetap | Tingkat investasi |
MUBiShares National Muni Bond ETF | 41,37 B USD | 107,45 USD | −0,41% | 398,8 M USD | 1,35 | +0,38% | 0,05% | Pendapatan tetap | Tingkat investasi |
VTEBVanguard Tax-Exempt Bond ETF | 36,72 B USD | 50,59 USD | −0,38% | 324,1 M USD | 1,52 | +0,27% | 0,05% | Pendapatan tetap | Tingkat investasi |
MBBiShares MBS ETF | 36,26 B USD | 92,98 USD | −0,44% | 120,57 M USD | 0,44 | −4,83% | 0,04% | Pendapatan tetap | Tingkat investasi |
VCSHVanguard Short-Term Corporate Bond ETF | 35,09 B USD | 78,45 USD | −0,11% | 114,47 M USD | 0,29 | +5,60% | 0,04% | Pendapatan tetap | Tingkat investasi |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 34,62 B USD | 91,61 USD | +0,02% | 327,99 M USD | 0,50 | +11,64% | 0,14% | Pendapatan tetap | Tingkat investasi |
BSVVanguard Short-Term Bond ETF | 33,2 B USD | 77,56 USD | −0,08% | 136,2 M USD | 1,05 | +3,01% | 0,04% | Pendapatan tetap | Tingkat investasi |
IEFiShares 7-10 Year Treasury Bond ETF | 32,74 B USD | 94,18 USD | −0,33% | 230,29 M USD | 0,45 | −11,58% | 0,15% | Pendapatan tetap | Tingkat investasi |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 32,05 B USD | 109,35 USD | −0,55% | 1,95 B USD | 0,82 | −7,60% | 0,14% | Pendapatan tetap | Tingkat investasi |
IUSBiShares Core Total USD Bond Market ETF | 31,96 B USD | 45,85 USD | −0,34% | 74,58 M USD | 0,70 | −4,54% | 0,06% | Pendapatan tetap | Kredit luas |
VGITVanguard Intermediate-Term Treasury ETF | 31,05 B USD | 58,63 USD | −0,19% | 147,84 M USD | 1,12 | −4,81% | 0,04% | Pendapatan tetap | Tingkat investasi |
GOVTiShares U.S. Treasury Bond ETF | 29,76 B USD | 22,75 USD | −0,33% | 119,36 M USD | 0,71 | −7,63% | 0,05% | Pendapatan tetap | Tingkat investasi |
SGOViShares 0-3 Month Treasury Bond ETF | 28,86 B USD | 100,46 USD | +0,01% | 371,72 M USD | 0,61 | +12,14% | 0,09% | Pendapatan tetap | Tingkat investasi |
JPSTJPMorgan Ultra-Short Income ETF | 28,43 B USD | 50,50 USD | 0,00% | 118,44 M USD | 0,30 | +12,06% | 0,18% | Pendapatan tetap | Tingkat investasi |
SHYiShares 1-3 Year Treasury Bond ETF | 22,61 B USD | 82,15 USD | −0,03% | 100,07 M USD | 0,35 | +3,89% | 0,15% | Pendapatan tetap | Tingkat investasi |
BIVVanguard Intermediate-Term Bond ETF | 20,86 B USD | 75,92 USD | −0,30% | 86,46 M USD | 1,02 | −5,41% | 0,04% | Pendapatan tetap | Tingkat investasi |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 20,66 B USD | 52,00 USD | −0,10% | 81,88 M USD | 0,44 | +5,86% | 0,04% | Pendapatan tetap | Tingkat investasi |
USHYiShares Broad USD High Yield Corporate Bond ETF | 20,23 B USD | 37,31 USD | −0,13% | 262,66 M USD | 0,59 | +10,81% | 0,08% | Pendapatan tetap | Imbal balik tinggi |
VGSHVanguard Short-Term Treasury ETF | 19,82 B USD | 58,29 USD | −0,06% | 84,17 M USD | 0,59 | +4,16% | 0,04% | Pendapatan tetap | Tingkat investasi |
VMBSVanguard Mortgage-Backed Securities ETF | 19,77 B USD | 45,93 USD | −0,44% | 51,11 M USD | 0,33 | −4,43% | 0,04% | Pendapatan tetap | Tingkat investasi |
SHViShares Short Treasury Bond ETF | 18,56 B USD | 110,28 USD | +0,01% | 134,2 M USD | 0,48 | +11,18% | 0,15% | Pendapatan tetap | Tingkat investasi |
USFRWisdomTree Floating Rate Treasury Fund | 17,01 B USD | 50,37 USD | +0,02% | 131,25 M USD | 0,76 | +11,88% | 0,15% | Pendapatan tetap | Tingkat investasi |
FBNDFidelity Total Bond ETF | 16,95 B USD | 45,66 USD | −0,36% | 55,08 M USD | 0,72 | −3,25% | 0,36% | Pendapatan tetap | Kredit luas |
JAAAJanus Henderson AAA CLO ETF | 16,1 B USD | 50,80 USD | −0,01% | 169,37 M USD | 0,63 | +16,86% | 0,21% | Pendapatan tetap | Tingkat investasi |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 15,86 B USD | 79,67 USD | −0,24% | 1,52 B USD | 0,73 | +9,27% | 0,49% | Pendapatan tetap | Imbal balik tinggi |
VCLTVanguard Long-Term Corporate Bond ETF | 15,39 B USD | 77,53 USD | −0,93% | 139,52 M USD | 1,01 | −16,50% | 0,04% | Pendapatan tetap | Tingkat investasi |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 15,31 B USD | 91,60 USD | −0,48% | 285,28 M USD | 0,76 | −1,98% | 0,39% | Pendapatan tetap | Kredit luas |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 15,19 B USD | 52,39 USD | −0,33% | 85,35 M USD | 0,74 | −1,41% | 0,04% | Pendapatan tetap | Tingkat investasi |
PFFiShares Preferred and Income Securities ETF | 15,19 B USD | 32,28 USD | −0,57% | 99,85 M USD | 0,94 | +0,87% | 0,46% | Pendapatan tetap | Kredit luas |
IEIiShares 3-7 Year Treasury Bond ETF | 14,88 B USD | 116,51 USD | −0,16% | 87,73 M USD | 0,54 | −3,32% | 0,15% | Pendapatan tetap | Tingkat investasi |
TIPiShares TIPS Bond ETF | 14,82 B USD | 108,17 USD | −0,24% | 114,77 M USD | 0,39 | −4,98% | 0,19% | Pendapatan tetap | Tingkat investasi |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 13,49 B USD | 113,70 USD | +0,04% | 17,59 M USD | 0,84 | +11,31% | 0,07% | Pendapatan tetap | Tingkat investasi |
CCSGOVI10X GOVI | 13,12 B USD | 1.099 ZAC | −0,18% | 892,67 M ZAC | 2,66 | +9,48% | 0,28% | Pendapatan tetap | Kredit luas |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 12,57 B USD | 51,20 USD | −0,40% | 32,4 M USD | 0,71 | −4,28% | 0,04% | Pendapatan tetap | Tingkat investasi |
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 11,97 B USD | 49,08 USD | +0,01% | 39,52 M USD | 0,76 | +7,19% | 0,04% | Pendapatan tetap | Tingkat investasi |
SCHPSchwab U.S. TIPs ETF | 11,96 B USD | 26,26 USD | −0,28% | 70,64 M USD | 1,14 | −4,56% | 0,03% | Pendapatan tetap | Tingkat investasi |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11,84 B USD | 100,48 USD | 0,00% | 80,2 M USD | 0,84 | +11,09% | 0,35% | Pendapatan tetap | Tingkat investasi |
SCHOSchwab Short-Term U.S. Treasury ETF | 11,19 B USD | 24,20 USD | −0,06% | 26,88 M USD | 0,50 | +4,15% | 0,03% | Pendapatan tetap | Tingkat investasi |
SPTLSPDR Portfolio Long Term Treasury ETF | 10,92 B USD | 27,16 USD | −1,00% | 67,56 M USD | 0,65 | −29,84% | 0,03% | Pendapatan tetap | Tingkat investasi |
VGLTVanguard Long-Term Treasury ETF | 10,47 B USD | 57,44 USD | −0,96% | 197,63 M USD | 0,86 | −29,78% | 0,04% | Pendapatan tetap | Tingkat investasi |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 10,01 B USD | 24,55 USD | −0,22% | 36,21 M USD | 0,63 | −4,81% | 0,03% | Pendapatan tetap | Tingkat investasi |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 9,89 B USD | 33,11 USD | −0,24% | 135 M USD | 0,54 | +1,96% | 0,04% | Pendapatan tetap | Tingkat investasi |
STIPiShares 0-5 Year TIPS Bond ETF | 9,74 B USD | 101,01 USD | −0,02% | 16,48 M USD | 0,15 | +7,18% | 0,03% | Pendapatan tetap | Tingkat investasi |
00679BYuanta U.S. Treasury 20+ Year Bond ETF | 9,53 B USD | 29,41 TWD | −1,14% | 2,5 B TWD | 1,45 | −22,31% | 0,16% | Pendapatan tetap | Tingkat investasi |
BKLNInvesco Senior Loan ETF | 9,37 B USD | 21,16 USD | +0,08% | 74,35 M USD | 0,47 | +18,98% | 0,65% | Pendapatan tetap | Imbal balik tinggi |
PULSPGIM Ultra Short Bond ETF | 9,07 B USD | 49,68 USD | +0,02% | 43,59 M USD | 0,55 | +12,99% | 0,15% | Pendapatan tetap | Tingkat investasi |
SPABSPDR Portfolio Aggregate Bond ETF | 8,76 B USD | 25,38 USD | −0,39% | 135,64 M USD | 1,32 | −5,95% | 0,03% | Pendapatan tetap | Tingkat investasi |
SUBiShares Short-Term National Muni Bond ETF | 8,64 B USD | 105,66 USD | −0,05% | 16,8 M USD | 0,34 | +3,36% | 0,07% | Pendapatan tetap | Tingkat investasi |
SCHZSchwab US Aggregate Bond ETF | 8,58 B USD | 23,05 USD | −0,43% | 21,87 M USD | 0,67 | −6,00% | 0,03% | Pendapatan tetap | Tingkat investasi |
JNKSPDR Bloomberg High Yield Bond ETF | 8,36 B USD | 96,77 USD | −0,23% | 243,45 M USD | 1,15 | +8,40% | 0,40% | Pendapatan tetap | Imbal balik tinggi |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 8,22 B USD | 29,97 USD | −0,07% | 46,96 M USD | 0,97 | +7,67% | 0,04% | Pendapatan tetap | Tingkat investasi |
SRLNSPDR Blackstone Senior Loan ETF | 7,9 B USD | 41,94 USD | +0,05% | 55,04 M USD | 0,42 | +14,24% | 0,70% | Pendapatan tetap | Imbal balik tinggi |
00687BCathay U.S. Treasury 20+ Year Bond ETF | 7,9 B USD | 30,96 TWD | −1,15% | 2,22 B TWD | 1,49 | −23,02% | 0,19% | Pendapatan tetap | Tingkat investasi |
SCHISchwab 5-10 Year Corporate Bond ETF | 7,69 B USD | 22,46 USD | −0,36% | 14,08 M USD | 0,57 | −1,84% | 0,03% | Pendapatan tetap | Tingkat investasi |
FLOTiShares Floating Rate Bond ETF | 7,41 B USD | 50,96 USD | +0,06% | 49,27 M USD | 0,79 | +14,53% | 0,15% | Pendapatan tetap | Tingkat investasi |
00937BCAPITAL ICE ESG 20+ Year BBB Corporate ETF | 7,34 B USD | 16,26 TWD | −0,49% | 1,14 B TWD | 0,85 | +8,55% | 0,40% | Pendapatan tetap | Tingkat investasi |
IAGGiShares International Aggregate Bond Fund | 7,23 B USD | 52,27 USD | −0,30% | 9,83 M USD | 0,43 | +0,90% | 0,07% | Pendapatan tetap | Tingkat investasi |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7,22 B USD | 27,306 EUR | −0,54% | 8,19 K EUR | 0,34 | +1,15% | 0,15% | Pendapatan tetap | Tingkat investasi |
TLHiShares 10-20 Year Treasury Bond ETF | 7,11 B USD | 102,80 USD | −0,81% | 179,62 M USD | 1,70 | −23,74% | 0,15% | Pendapatan tetap | Tingkat investasi |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 7,07 B USD | 14,00 CAD | −0,28% | 2,08 M CAD | 0,57 | −0,83% | 0,09% | Pendapatan tetap | Tingkat investasi |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 6,78 B USD | 28,20 USD | −0,23% | 123,09 M USD | 2,73 | −4,87% | 0,03% | Pendapatan tetap | Tingkat investasi |
BINCiShares Flexible Income Active ETF | 6,7 B USD | 52,81 USD | −0,13% | 27,57 M USD | 0,63 | +14,47% | 0,40% | Pendapatan tetap | Imbal balik tinggi |
SPHYSPDR Portfolio High Yield Bond ETF | 6,61 B USD | 23,79 USD | −0,19% | 254,91 M USD | 2,71 | +11,55% | 0,05% | Pendapatan tetap | Imbal balik tinggi |
459580KODEX CD RATE ACTIVE(SYNTH) | 6,49 B USD | 1.056.890 KRW | +0,03% | 310,69 B KRW | 1,45 | +5,62% | — | Pendapatan tetap | Tingkat investasi |
TFLOiShares Treasury Floating Rate Bond ETF | 6,48 B USD | 50,51 USD | +0,00% | 44,42 M USD | 0,45 | +12,60% | 0,15% | Pendapatan tetap | Tingkat investasi |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6,18 B USD | 43,07 USD | −0,17% | 78,76 M USD | 2,76 | +15,27% | 0,30% | Pendapatan tetap | Imbal balik tinggi |
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 6,13 B USD | 45,91 USD | −3,35% | 335,9 M USD | 1,08 | −83,11% | 1,04% | Pendapatan tetap | Tingkat investasi |
FTSMFirst Trust Enhanced Short Maturity ETF | 6,01 B USD | 59,89 USD | +0,02% | 22,24 M USD | 0,68 | +11,50% | 0,45% | Pendapatan tetap | Kredit luas |
DFCFDimensional Core Fixed Income ETF | 5,99 B USD | 42,11 USD | −0,36% | 13,54 M USD | 0,55 | −6,02% | 0,17% | Pendapatan tetap | Tingkat investasi |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5,82 B USD | 28,58 CAD | −0,30% | 5,08 M CAD | 1,08 | −0,90% | 0,10% | Pendapatan tetap | Tingkat investasi |
FPEFirst Trust Preferred Securities and Income ETF | 5,77 B USD | 17,97 USD | −0,11% | 14,51 M USD | 0,76 | +2,63% | 0,85% | Pendapatan tetap | Kredit luas |
BLVVanguard Long-Term Bond ETF | 5,76 B USD | 70,98 USD | −0,94% | 29,65 M USD | 0,77 | −22,71% | 0,04% | Pendapatan tetap | Tingkat investasi |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5,72 B USD | 21,88 USD | −0,48% | 6,37 M USD | 0,46 | −4,91% | 0,04% | Pendapatan tetap | Tingkat investasi |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5,71 B USD | 100,01 USD | +0,02% | 37,02 M USD | 0,47 | +11,18% | 0,12% | Pendapatan tetap | Tingkat investasi |
SPTSSPDR Portfolio Short Term Treasury ETF | 5,58 B USD | 29,05 USD | −0,02% | 17,52 M USD | 0,43 | +4,15% | 0,03% | Pendapatan tetap | Tingkat investasi |
SEGAISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST) | 5,49 B USD | 93,96 GBP | −0,04% | 4,04 K GBP | 0,08 | −14,79% | 0,09% | Pendapatan tetap | Tingkat investasi |
ICSHiShares Ultra Short-Term Bond Active ETF | 5,42 B USD | 50,53 USD | −0,01% | 45,43 M USD | 0,74 | +12,30% | 0,08% | Pendapatan tetap | Tingkat investasi |
VWOBVanguard Emerging Markets Government Bond ETF | 5,17 B USD | 64,85 USD | −0,36% | 26,28 M USD | 0,52 | −0,78% | 0,20% | Pendapatan tetap | Kredit luas |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5,14 B USD | 91,93 USD | −0,34% | 23,75 M USD | 1,12 | −5,28% | 0,70% | Pendapatan tetap | Kredit luas |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5,11 B USD | 43,71 USD | −0,44% | 18,94 M USD | 0,24 | −10,25% | 0,65% | Pendapatan tetap | Kredit luas |
00751BYuanta US 20+ Year AAA-A Corporate Bond ETF | 5,02 B USD | 35,14 TWD | −0,76% | 331,58 M TWD | 1,09 | −10,84% | 0,40% | Pendapatan tetap | Tingkat investasi |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4,93 B USD | 25,52 USD | −0,18% | 174,84 M USD | 3,51 | +15,63% | 0,40% | Pendapatan tetap | Imbal balik tinggi |
JCPBJPMorgan Core Plus Bond ETF | 4,89 B USD | 46,80 USD | −0,37% | 18,86 M USD | 0,62 | −2,37% | 0,38% | Pendapatan tetap | Kredit luas |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4,8 B USD | 44,96 USD | −0,31% | 27,56 M USD | 0,92 | −6,53% | 0,23% | Pendapatan tetap | Tingkat investasi |
357870TIGER CD (SYNTH) | 4,79 B USD | 55.395 KRW | +0,04% | 8,81 B KRW | 0,67 | +9,59% | 0,15% | Pendapatan tetap | Kredit luas |
00720BYuanta US 20+ Year BBB Corporate Bond ETF | 4,75 B USD | 36,29 TWD | −0,63% | 295,86 M TWD | 0,66 | −4,55% | 0,54% | Pendapatan tetap | Tingkat investasi |
LMBSFirst Trust Low Duration Opportunities ETF | 4,69 B USD | 49,00 USD | −0,11% | 13,19 M USD | 0,64 | +6,33% | 0,64% | Pendapatan tetap | Kredit luas |
511380BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF | 4,69 B USD | 11,837 CNY | +0,77% | 3,83 B CNY | 1,26 | −3,02% | 0,20% | Pendapatan tetap | Kredit luas |
CWBSPDR Bloomberg Convertible Securities ETF | 4,65 B USD | 81,08 USD | −0,18% | 43,67 M USD | 0,36 | +5,13% | 0,40% | Pendapatan tetap | Kredit luas |
CSAVCI HIGH INTEREST SAVINGS ETF | 4,55 B USD | 50,10 CAD | +0,02% | 5,64 M CAD | 1,33 | +12,04% | 0,16% | Pendapatan tetap | Tingkat investasi |
TBILUS Treasury 3 Month Bill ETF | 4,51 B USD | 49,92 USD | +0,01% | 67,11 M USD | 1,07 | +11,61% | 0,15% | Pendapatan tetap | Tingkat investasi |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4,47 B USD | 109,95 USD | −0,00% | 40,07 M USD | 0,68 | +10,24% | 0,19% | Pendapatan tetap | Tingkat investasi |
511520FULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNY | 4,46 B USD | 113,766 CNY | +0,16% | 8,41 B CNY | 1,57 | +11.270,80% | 0,20% | Pendapatan tetap | Kredit luas |
VUSBVanguard Ultra-Short Bond ETF | 4,43 B USD | 49,70 USD | +0,02% | 20,45 M USD | 0,40 | +10,87% | 0,10% | Pendapatan tetap | Tingkat investasi |
IBTMISHARES II PLC USD TSY BOND 7-10YR UCITS ETF USD DIST | 4,41 B USD | 134,90 GBP | +0,09% | 2,25 M GBP | 3,37 | −8,03% | 0,07% | Pendapatan tetap | Tingkat investasi |
PGXInvesco Preferred ETF | 4,37 B USD | 11,82 USD | −0,80% | 77,69 M USD | 1,76 | −3,87% | 0,50% | Pendapatan tetap | Kredit luas |