High Yield USD Bond ETFs iNDEX
93.21
-0.02%
נכון ל: 05/12/2025
- --
- -0.02%
- -0.25%
- 1.41%
- 0.24%
- 5.89
הרכב מדד
| שם הנייר | משקל ב-% | שער | % שינוי | מחזור (אלפי ₪) | מחזור (יח') | שווי שוק (אלפי ₪) | תשואת החודש | תשואת השנה |
|---|---|---|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF | 14.61 | 20.96 | 0.05 | -- | 7,357,223 | 66,391 | 0.2 | -0.8 |
| ISHARES 0-5 YEAR HIGH YIELD CO | 3.36 | 42.91 | 0.02 | -- | 957,572 | 51,235 | 0.4 | -0.4 |
| ISHARES BROAD USD HIGH YIELD C | 6.9 | 37.47 | -0.04 | -- | 6,947,872 | 76,701 | 0.6 | 0.3 |
| ISHARES IBOXX $ HIGH YIELD COR | 10 | 80.75 | 0 | -- | 30,486,777 | 186,210 | 0.6 | 1.2 |
| PIMCO 0-5 YEAR HIGH YIELD CORP | 15.02 | 94.85 | -0.08 | -- | 204,974 | 18,164 | 0.3 | 0.3 |
| SPDR BARCLAYS HIGH YIELD BOND | 7.64 | 97.29 | 0 | -- | 3,637,477 | 84,520 | 0.7 | 0.4 |
| SPDR BARCLAYS SHORT TERM HIGH | 3.91 | 25.35 | -0.04 | -- | 5,015,357 | 43,982 | 0.4 | -0.7 |
| SPDR BLACKSTONE / GSO SENIOR L | 4.7 | 41.32 | 0.07 | -- | 3,986,869 | 72,971 | 0.1 | -1.2 |
| SPDR PORTFOLIO HIGH YIELD BOND | 3.59 | 23.73 | 0.04 | -- | 3,667,062 | 5,054 | 0.6 | -0.3 |
| VANECK VECTORS FALLEN ANGEL HI | 15.02 | 29.43 | -0.17 | -- | 1,050,670 | 47,059 | 0.7 | 0.9 |
| XTRACKERS USD HIGH YIELD CORPO | 15.26 | 36.89 | 0.03 | -- | 849,995 | 63,926 | 0.7 | 0.8 |