Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
Invesco Exchange-Traded Fund Trust II (PICB) Invesco Advisers, Inc. $362.016.548 595 Anleihe 30. April 2026
Hartford Funds Exchange-Traded Trust (HCRB) Hartford Funds Management Co LLC $360.392.840 753 Anleihe 30. April 2026
First Trust Exchange-Traded Fund IV (SCIO) FIRST TRUST ADVISORS LP $357.439.085 414 Anleihe 30. April 2026
First Trust Exchange-Traded Fund III (FEMB) FIRST TRUST ADVISORS LP $352.924.715 87 ▲ +0,17% Anleihe 30. April 2026
Tidal Trust III (RMOP) $349.034.326 293 Anleihe 30. April 2026
Fidelity Merrimack Street Trust (FCOR) FMR LLC $342.265.931 571 Anleihe 31. Mai 2026
Invesco Exchange-Traded Self-Indexed Fund Trust (BSMR) Invesco Advisers, Inc. $342.076.917 2.492 ▲ +0,40% Anleihe 31. Mai 2026
AB Active ETFs, Inc. (HYFI) ALLIANCEBERNSTEIN L.P. $341.045.426 710 Anleihe 31. Mai 2026
iShares Trust (IBCA) BlackRock Fund Advisors $334.037.203 418 0,10% Anleihe 30. April 2026
Professionally Managed Portfolios (CAFX) $325.430.128 49 Anleihe 30. April 2026
BondBloxx ETF Trust (XSVN) $324.196.390 37 Anleihe 30. April 2026
RBB Fund, Inc. (OBIL) $317.774.952 2 ▼ -0,04% Anleihe 31. Mai 2026
ProShares Trust (IGHG) ProShare Advisors LLC $309.085.106 193 Anleihe 31. Mai 2026
New York Life Investments Active ETF Trust (CPLB) New York Life Investment Management LLC $307.535.821 877 Anleihe 30. April 2026
VanEck ETF Trust (SMB) VanEck Funds $304.654.410 332 Anleihe 30. April 2026
Invesco Exchange-Traded Self-Indexed Fund Trust (BSMS) Invesco Advisers, Inc. $303.967.254 2.104 ▲ +0,43% Anleihe 31. Mai 2026
BondBloxx ETF Trust (XCCC) $303.317.659 189 Anleihe 30. April 2026
Hartford Funds Exchange-Traded Trust (HTAB) Hartford Funds Management Co LLC $301.686.017 189 Anleihe 30. April 2026
Invesco Exchange-Traded Self-Indexed Fund Trust (BSMQ) Invesco Advisers, Inc. $294.813.428 1.987 ▲ +0,08% Anleihe 31. Mai 2026
RBB Fund, Inc. (UTEN) $286.385.538 2 ▲ +0,32% Anleihe 31. Mai 2026
Series Portfolios Trust (CLOX) $283.930.609 94 Anleihe 31. Mai 2026
BondBloxx ETF Trust (TAXX) $283.146.771 321 Anleihe 30. April 2026
Tidal Trust II (GDXY) $282.905.770 19 Anleihe 30. April 2026
iShares Trust (IBMS) BlackRock Fund Advisors $282.057.244 1.643 0,18% Anleihe 30. April 2026
iShares Trust (IMTB) BlackRock Fund Advisors $279.732.280 3.450 0,06% Anleihe 31. Mai 2026
Goldman Sachs ETF Trust (GMUB) GOLDMAN SACHS GROUP INC $279.462.409 531 Anleihe 31. Mai 2026
J.P. Morgan Exchange-Traded Fund Trust (JMHI) JPMORGAN CHASE & CO $278.655.549 218 Anleihe 31. Mai 2026
Goldman Sachs ETF Trust (GTIP) GOLDMAN SACHS GROUP INC $276.412.615 38 Anleihe 31. Mai 2026
Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT) Invesco Advisers, Inc. $271.605.304 1.797 ▲ +0,45% Anleihe 31. Mai 2026
iShares Trust (GOVZ) BlackRock Fund Advisors $266.612.152 23 0,10% Anleihe 31. Mai 2026
iShares Trust (IBTP) BlackRock Fund Advisors $266.483.231 4 0,07% ▲ +0,29% Anleihe 30. April 2026
DBX ETF Trust (SHYL) $265.136.200 846 Anleihe 29. Mai 2026
Unified Series Trust (OACP) $264.350.060 278 Anleihe 31. Mai 2026
VANGUARD MUNICIPAL BOND FUNDS (VTEL) VANGUARD GROUP INC $259.250.836 3.847 0,09% Anleihe 30. April 2026
Invesco Exchange-Traded Self-Indexed Fund Trust (BSMU) Invesco Advisers, Inc. $257.877.569 1.679 ▲ +0,54% Anleihe 31. Mai 2026
Global X Funds (EMBD) Global X Management CO LLC $256.406.151 224 Anleihe 31. Mai 2026
VANGUARD FIXED INCOME SECURITIES FUNDS (VGHY) VANGUARD GROUP INC $247.596.678 522 0,22% Anleihe 30. April 2026
Virtus ETF Trust II (SEIX) $242.235.570 249 Anleihe 30. April 2026
WisdomTree Trust (HYZD) $236.832.170 505 ▼ -0,84% Anleihe 31. Mai 2026
WisdomTree Trust (WTMF) $235.133.794 30 Anleihe 31. Mai 2026
ETF Series Solutions (JUCY) $234.192.319 11 Anleihe 30. April 2026
Trust for Professional Managers (APMU) $231.584.870 1.271 Anleihe 31. Mai 2026
BondBloxx ETF Trust (XTRE) $231.084.930 72 Anleihe 30. April 2026
First Trust Exchange-Traded Fund III (FUMB) FIRST TRUST ADVISORS LP $228.530.321 227 Anleihe 30. April 2026
Tidal Trust I (RISR) $227.546.793 113 Anleihe 30. April 2026
AMERICAN CENTURY ETF TRUST (MUSI) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $220.960.420 401 Anleihe 31. Mai 2026
iShares Trust (IBTQ) BlackRock Fund Advisors $217.558.361 5 0,07% ▲ +0,31% Anleihe 30. April 2026
AB Active ETFs, Inc. (CPLS) ALLIANCEBERNSTEIN L.P. $214.710.442 833 ▼ -0,07% Anleihe 31. Mai 2026
ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX) $213.224.107 588 Anleihe 31. Mai 2026
Invesco Exchange-Traded Fund Trust II (PGHY) Invesco Advisers, Inc. $211.507.282 580 Anleihe 30. April 2026
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