| Toplam Değer: 4.47Tr | Toplam Fon Sayısı: 1695 | Yükselen Fon Sayısı: 727 | Düşen Fon Sayısı: 957 |
Devlet, Enflasyona Bağlı kategorisi altında işlem gören fonlar, Devlet, Enflasyona Bağlı fonları(43) | |||||||||||
| İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIP - iShares TIPS Bond ETF BlackRock, Inc. | 0.21 | -0.33 | 0.45 | 3.32 | 3.10 | 2.73 | -11.94 | %2.44 | $14.5Mr | ||
| VTIP - Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares The Vanguard Group, Inc. | 0.18 | 0.28 | 0.93 | 2.75 | 2.64 | 3.78 | -3.59 | %2.64 | $13.51Mr | ||
| SCHP - Schwab U.S. TIPs ETF The Charles Schwab Corp. | 0.19 | -0.37 | 0.34 | 3.30 | 2.98 | 2.34 | -12.62 | %2.96 | $12.83Mr | ||
| STIP - iShares 0-5 Year TIPS Bond ETF BlackRock, Inc. | 0.18 | 0.25 | 0.82 | 2.67 | 2.42 | 3.69 | -2.41 | %2.70 | $11.47Mr | ||
| TDTT - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Northern Trust Corp. | 0.19 | 0.25 | 0.83 | 2.88 | 2.62 | 2.15 | -7.12 | %4.14 | $2.35Mr | ||
| TIPX - SPDR Bloomberg 1-10 Year TIPS ETF State Street Corp. | 0.18 | 0.11 | 0.79 | 3.31 | 3.02 | 2.42 | -8.37 | %3.56 | $1.64Mr | ||
| SPIP - SPDR Portfolio TIPS ETF State Street Corp. | 0.13 | -0.44 | 0.29 | 3.22 | 3.02 | 1.81 | -14.03 | %3.33 | $924.27Mn | ||
| DFIP - Dimensional Inflation-Protected Securities ETF Dimensional Holdings, Inc. | 0.27 | -0.45 | 0.36 | 3.29 | 2.93 | 1.41 | -12.80 | %4.03 | $878.98Mn | ||
| TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Northern Trust Corp. | 0.25 | 0.00 | 0.75 | 3.62 | 3.17 | 1.86 | -11.81 | %4.05 | $800.02Mn | ||
| LTPZ - Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund Allianz SE | 0.47 | -2.05 | -1.41 | 3.17 | 3.39 | -1.91 | -34.24 | %3.65 | $726.84Mn | ||
| STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Allianz SE | 0.24 | 0.35 | 0.98 | 2.91 | 2.79 | 4.51 | -1.99 | %1.96 | $433.04Mn | ||
| WIP - SPDR FTSE International Government Inflation-Protected Bond ETF State Street Corp. | -0.21 | -1.50 | -0.82 | 3.37 | 3.14 | -6.43 | -30.36 | %5.73 | $318.45Mn | ||
| GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF The Goldman Sachs Group, Inc. | 0.19 | -0.15 | 0.28 | 2.94 | 3.07 | 1.78 | -12.19 | %3.54 | $143.96Mn | ||
| TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Allianz SE | 0.18 | -0.34 | 0.14 | 2.90 | 2.92 | 0.44 | -15.94 | %4.54 | $111.09Mn | ||
| RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 1251 Capital Group, Inc. | 0.06 | 0.20 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | %0.00 | $69.77Mn | ||
| PBTP - Invesco 0-5 Yr US TIPS ETF Invesco Ltd. | 0.17 | -0.48 | 0.13 | 2.03 | 1.87 | 3.21 | -2.10 | %3.23 | $53.44Mn | ||
| IBIC - iShares Trust iShares iBonds Oct 2026 Term TIPS ETF BlackRock, Inc. | 0.13 | 0.22 | 0.77 | 2.22 | 2.08 | 1.58 | 3.90 | %4.56 | $41.46Mn | ||
| IBID - iShares Trust iShares iBonds Oct 2027 Term TIPS ETF BlackRock, Inc. | 0.26 | 0.35 | 0.93 | 2.76 | 2.64 | 2.38 | 4.73 | %4.14 | $39.13Mn | ||
| IBIK - iShares Trust iShares iBonds Oct 2034 Term TIPS ETF BlackRock, Inc. | 0.19 | -0.52 | 0.26 | 4.01 | 3.54 | 2.88 | 2.88 | %2.83 | $38.34Mn | ||
| IBIE - iShares Trust iShares iBonds Oct 2028 Term TIPS ETF BlackRock, Inc. | 0.27 | 0.31 | 1.08 | 3.36 | 2.99 | 2.37 | 4.74 | %4.08 | $36.49Mn | ||
| IBIF - iShares Trust iShares iBonds Oct 2029 Term TIPS ETF BlackRock, Inc. | 0.20 | 0.27 | 1.07 | 3.58 | 3.23 | 2.29 | 5.63 | %3.93 | $33.97Mn | ||
| IBIB - iShares Trust iShares iBonds Oct 2025 Term TIPS ETF BlackRock, Inc. | 0.01 | 0.16 | 0.35 | 1.38 | 1.38 | 0.45 | 2.52 | %4.94 | $32Mn | ||
| IBIG - iShares Trust iShares iBonds Oct 2030 Term TIPS ETF BlackRock, Inc. | 0.34 | 0.31 | 1.20 | 3.93 | 3.52 | 2.17 | 5.13 | %4.02 | $27.41Mn | ||
| IBIJ - iShares Trust iShares iBonds Oct 2033 Term TIPS ETF BlackRock, Inc. | 0.10 | -0.63 | 0.23 | 3.97 | 3.51 | 0.41 | 3.82 | %4.28 | $25.8Mn | ||
| IBIH - iShares Trust iShares iBonds Oct 2031 Term TIPS ETF BlackRock, Inc. | 0.34 | 0.26 | 1.14 | 4.11 | 3.78 | 1.71 | 4.82 | %4.19 | $23.41Mn | ||
| IBII - iShares Trust iShares iBonds Oct 2032 Term TIPS ETF BlackRock, Inc. | 0.21 | -0.02 | 0.88 | 3.97 | 3.68 | 0.76 | 3.53 | %4.59 | $18.01Mn | ||
| CPII - Ionic Inflation Protection ETF Ionic Capital Management Holdings LP | 0.60 | 1.03 | 1.27 | -0.29 | 2.19 | 0.18 | -2.27 | %5.38 | $12.19Mn | ||
| LIAX - LifeX 2063 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.21 | -0.80 | -1.07 | -2.94 | -2.52 | -12.16 | -12.16 | %3.98 | $5.1Mn | ||
| LIAO - LifeX 2056 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.06 | -0.06 | -0.55 | 832.32 | 898.47 | 807.26 | 807.26 | %4.78 | $4.68Mn | ||
| LDRI - iShares Trust iShares iBonds 1-5 Year TIPS Ladder ETF BlackRock, Inc. | 0.20 | 0.31 | 0.82 | 2.74 | 2.33 | 2.37 | 2.37 | %0.81 | $4.57Mn | ||
| LIAB - LifeX 2048 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.08 | -1.03 | -0.33 | 1.84 | 1.38 | -5.38 | -5.38 | %6.47 | $4.24Mn | ||
| LIAT - LifeX 2059 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.15 | -0.62 | -1.10 | 885.74 | 898.09 | 817.05 | 817.05 | %4.39 | $3.71Mn | ||
| LIAK - LifeX 2054 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.36 | 0.05 | -0.24 | -0.20 | 0.16 | -6.27 | -6.27 | %5.08 | $3.6Mn | ||
| LIAG - LifeX 2052 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.93 | -0.17 | -0.50 | 835.86 | 920.97 | 827.53 | 827.53 | %5.45 | $3.54Mn | ||
| LIAP - LifeX 2057 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.17 | -0.21 | -0.52 | -1.22 | -0.81 | -9.26 | -9.26 | %4.63 | $3.51Mn | ||
| LIAC - LifeX 2049 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.85 | -0.69 | -0.47 | 1.57 | 1.51 | -5.75 | -5.75 | %6.15 | $3.47Mn | ||
| LIAE - LifeX 2050 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.72 | -0.80 | -0.50 | 1.52 | 2.25 | -6.13 | -6.13 | %5.88 | $3.11Mn | ||
| LIAM - LifeX 2055 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -1.05 | -1.05 | 1.30 | -4.22 | -0.52 | -8.59 | -8.59 | %4.92 | $3.1Mn | ||
| LIAU - LifeX 2060 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.92 | -0.92 | -1.83 | -1.76 | -2.66 | -10.79 | -10.79 | %4.27 | $3.09Mn | ||
| LIAW - LifeX 2062 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.31 | -1.12 | -1.25 | -11.84 | -1.51 | -11.84 | -11.84 | %4.08 | $2.99Mn | ||
| LIAV - LifeX 2061 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.89 | -0.89 | -0.97 | -2.44 | -0.94 | -11.20 | -11.20 | %4.17 | $2.92Mn | ||
| IRVH - Global X Funds Global X Interest Rate Volatility & Inflation Hedge ETF Mirae Asset Global Investments Co., Ltd. | 0.18 | 0.10 | 1.21 | 2.87 | 2.78 | -1.98 | -16.74 | %3.29 | $2.26Mn | ||
| LIBD - LifeX 2065 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.42 | -0.96 | -1.14 | -3.41 | -3.41 | -3.41 | -3.41 | %3.86 | $1.04Mn | ||