Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
BondBloxx ETF Trust (XTWY) $208.379.183 53 Anleihe 30. April 2026
iShares, Inc. (GHYG) BlackRock Fund Advisors $205.302.601 1.732 0,40% Anleihe 30. April 2026
First Trust Exchange-Traded Fund III (FCAL) FIRST TRUST ADVISORS LP $204.598.963 265 ▲ +0,67% Anleihe 30. April 2026
Columbia ETF Trust I (SBND) $202.168.065 1.237 Anleihe 30. April 2026
Valued Advisers Trust (MBSF) $200.988.041 352 Anleihe 30. April 2026
Principal Exchange-Traded Funds (IG) PRINCIPAL GLOBAL INVESTORS $199.119.448 251 Anleihe 30. Juni 2026
iShares Trust (HYXF) BlackRock Fund Advisors $196.196.787 609 0,35% ▼ -1,17% Anleihe 30. April 2026
PGIM ETF Trust (PSDM) $191.383.292 727 Anleihe 29. Mai 2026
iShares, Inc. (HYXU) BlackRock Fund Advisors $191.057.180 666 Anleihe 30. April 2026
Fidelity Merrimack Street Trust (FMUB) FMR LLC $190.361.298 524 ▲ +0,60% Anleihe 30. April 2026
Goldman Sachs ETF Trust (GIGL) GOLDMAN SACHS GROUP INC $187.092.042 441 Anleihe 31. Mai 2026
Thornburg ETF Trust (TMB) $184.668.391 557 ▲ +0,47% Anleihe 31. Mai 2026
VanEck ETF Trust (GRNB) VanEck Funds $176.900.005 466 Anleihe 30. April 2026
Global X Funds (GXIG) Global X Management CO LLC $175.235.402 100 Anleihe 31. Mai 2026
BondBloxx ETF Trust (XTWO) $174.634.879 95 Anleihe 30. April 2026
AB Active ETFs, Inc. (SDFI) ALLIANCEBERNSTEIN L.P. $174.093.609 563 Anleihe 31. Mai 2026
ProShares Trust (HYHG) ProShare Advisors LLC $173.565.333 245 Anleihe 31. Mai 2026
Goldman Sachs ETF Trust (GCAL) GOLDMAN SACHS GROUP INC $171.983.688 342 Anleihe 31. Mai 2026
Janus Detroit Street Trust (JIII) JANUS HENDERSON INVESTORS US LLC $166.342.669 469 Anleihe 30. April 2026
AMERICAN CENTURY ETF TRUST (AVMU) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $161.964.263 512 Anleihe 31. Mai 2026
PGIM ETF Trust (PSH) $160.586.260 461 Anleihe 29. Mai 2026
New York Life Investments Active ETF Trust (SECR) New York Life Investment Management LLC $160.381.449 461 Anleihe 30. April 2026
Cambria ETF Trust (TAIL) $157.339.134 10 Anleihe 30. April 2026
T. Rowe Price Exchange-Traded Funds, Inc. (TAXE) PRICE T ROWE ASSOCIATES INC /MD/ $156.721.415 497 ▲ +0,81% Anleihe 30. April 2026
Nushares ETF Trust (NPFI) Nuveen Fund Advisors, LLC $153.952.433 156 ▼ -0,36% Anleihe 30. April 2026
Angel Oak Funds Trust (MBS) $149.482.650 128 ▲ +0,80% Anleihe 30. April 2026
Nushares ETF Trust (NCLO) Nuveen Fund Advisors, LLC $148.415.079 97 Anleihe 30. April 2026
BNY Mellon ETF Trust (BKHY) $147.805.181 1.643 Anleihe 30. April 2026
iShares Trust (IBIE) BlackRock Fund Advisors $146.301.072 7 0,10% Anleihe 30. April 2026
Harbor ETF Trust (SIHY) $143.908.657 242 Anleihe 30. April 2026
DBX ETF Trust (RVNU) $138.417.836 280 Anleihe 29. Mai 2026
WisdomTree Trust (ELD) $134.961.556 220 Anleihe 31. Mai 2026
Tidal Trust II (FIAX) $134.857.896 14 Anleihe 30. April 2026
Invesco Exchange-Traded Fund Trust II (PZT) Invesco Advisers, Inc. $134.620.434 1.029 Anleihe 31. Mai 2026
iShares Trust (IBHJ) BlackRock Fund Advisors $133.373.611 299 0,35% Anleihe 30. April 2026
Janus Detroit Street Trust (JABS) JANUS HENDERSON INVESTORS US LLC $130.766.817 130 Anleihe 30. April 2026
Goldman Sachs ETF Trust (GHYB) GOLDMAN SACHS GROUP INC $130.420.486 904 Anleihe 31. Mai 2026
Strategy Shares (GOLY) $125.485.555 40 Anleihe 30. April 2026
Fidelity Covington Trust (FSYD) FMR LLC $125.353.604 402 Anleihe 31. Mai 2026
iShares Trust (IBIG) BlackRock Fund Advisors $122.999.382 5 0,10% Anleihe 30. April 2026
Invesco Actively Managed Exchange-Traded Fund Trust (GTOS) Invesco Advisers, Inc. $121.218.430 614 Anleihe 30. April 2026
Angel Oak Funds Trust (AOHY) $119.539.242 186 ▼ -0,09% Anleihe 30. April 2026
iShares Trust (GBF) BlackRock Fund Advisors $119.388.397 3.129 0,20% Anleihe 31. Mai 2026
First Trust Exchange-Traded Fund IV (FCVT) FIRST TRUST ADVISORS LP $116.537.560 142 ▲ +4,42% Anleihe 30. April 2026
PGIM ETF Trust (PFRL) $116.175.986 435 Anleihe 29. Mai 2026
Invesco Exchange-Traded Fund Trust II (PFIG) Invesco Advisers, Inc. $115.064.859 803 Anleihe 31. Mai 2026
Invesco Actively Managed Exchange-Traded Fund Trust (IROC) Invesco Advisers, Inc. $114.195.166 135 Anleihe 30. April 2026
New York Life Investments Active ETF Trust (IQHI) New York Life Investment Management LLC $112.783.002 361 Anleihe 30. April 2026
RBB Fund, Inc. (RBIL) $112.496.219 5 ▲ +0,06% Anleihe 31. Mai 2026
Tidal Trust II (APLY) $108.732.444 11 Anleihe 30. April 2026
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