Toplam Değer: 6.91Tr | Toplam Fon Sayısı: 1914 | Yükselen Fon Sayısı: 1237 | Düşen Fon Sayısı: 667 |
Devlet, Enflasyona Bağlı kategorisi altında işlem gören fonlar, Devlet, Enflasyona Bağlı fonları(39) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
VTIP - Vanguard Short-Term Inflation-Protected Securities ETF The Vanguard Group, Inc. | -0.08 | 0.12 | -1.20 | 0.02 | 3.51 | 2.56 | 5.23 | %3.39 | $16.32Mr | ||
SCHP - Schwab US TIPS ETF The Charles Schwab Corp. | -0.15 | 0.30 | -0.33 | 1.54 | 4.52 | 1.88 | 3.64 | %3.40 | $14.68Mr | ||
TIP - iShares TIPS Bond ETF BlackRock, Inc. | -0.20 | 0.23 | -0.23 | 1.65 | 4.59 | 2.23 | 5.32 | %2.87 | $14.03Mr | ||
STIP - iShares 0-5 Year TIPS Bond ETF BlackRock, Inc. | -0.05 | 0.15 | -0.12 | 0.39 | 2.76 | 2.48 | 6.55 | %3.48 | $13.12Mr | ||
TDTT - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Northern Trust Corp. | -0.08 | 0.16 | -0.20 | 0.37 | 3.00 | 1.88 | 3.22 | %4.08 | $2.56Mr | ||
TIPX - SPDR Bloomberg 1-10 Year TIPS ETF State Street Corp. | -0.13 | 0.18 | -0.34 | 0.81 | 4.35 | 2.74 | 4.86 | %3.37 | $1.79Mr | ||
DFIP - Dimensional Inflation-Protected Securities ETF Dimensional Holdings, Inc. | -0.18 | 0.33 | -0.46 | 1.33 | 4.68 | 1.53 | 3.53 | %3.95 | $1.02Mr | ||
SPIP - SPDR Portfolio TIPS ETF State Street Corp. | -0.19 | 0.23 | -0.30 | 1.58 | 4.14 | 1.77 | 3.12 | %3.38 | $1.01Mr | ||
TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Northern Trust Corp. | -0.21 | 0.14 | -0.47 | 0.85 | 4.31 | 2.04 | 2.99 | %4.05 | $897.66Mn | ||
LTPZ - PIMCO 15+ Year US TIPS Index Exchange-Traded Fund Allianz SE | -0.44 | 0.67 | -0.06 | 4.87 | 3.39 | -3.79 | -4.74 | %3.85 | $704.47Mn | ||
STPZ - PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund Allianz SE | -0.10 | 0.12 | -0.19 | 0.53 | 3.56 | 3.07 | 8.73 | %3.00 | $445.44Mn | ||
IVOL - KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF China International Capital Corp. Ltd. | -0.31 | 0.72 | -0.20 | -0.96 | 9.84 | 3.77 | -13.47 | %3.47 | $427.48Mn | ||
WIP - SPDR FTSE International Government Inflation-Protected Bond ETF State Street Corp. | -0.35 | 0.87 | -0.51 | 1.60 | 8.54 | 1.49 | 1.49 | %5.53 | $342.28Mn | ||
GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF The Goldman Sachs Group, Inc. | -0.21 | 0.28 | -0.29 | 1.34 | 3.77 | 1.13 | 4.16 | %3.95 | $185Mn | ||
TIPZ - PIMCO Broad U.S. TIPS Index ETF Allianz SE | -0.22 | 0.22 | -0.42 | 1.52 | 3.81 | 0.90 | 0.19 | %4.22 | $101.29Mn | ||
IBIE - iShares iBonds Oct 2028 Term TIPS ETF BlackRock, Inc. | -0.05 | 0.15 | -0.90 | 0.27 | 3.38 | 2.18 | 5.14 | %3.68 | $98.38Mn | ||
IBIG - iShares iBonds Oct 2030 Term TIPS ETF BlackRock, Inc. | -0.15 | 0.19 | -1.16 | 0.61 | 4.66 | 2.36 | 6.30 | %3.80 | $88.63Mn | ||
IBIK - iShares iBonds Oct 2034 Term TIPS ETF BlackRock, Inc. | -0.23 | 0.23 | -1.40 | 1.92 | 5.50 | 1.46 | 4.83 | %3.82 | $83.29Mn | ||
PBTP - Invesco 0-5 Yr US TIPS ETF Invesco Ltd. | -0.06 | 0.10 | -1.04 | 0.52 | 3.21 | 2.93 | 6.74 | %3.04 | $76.49Mn | ||
RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 1251 Capital Group, Inc. | -0.27 | -0.22 | -0.08 | -0.06 | -0.08 | -0.08 | -0.08 | %4.56 | $67.69Mn | ||
IBIC - iShares iBonds Oct 2026 Term TIPS ETF BlackRock, Inc. | 0.04 | 0.08 | -0.69 | 0.08 | 1.12 | 1.02 | 2.92 | %4.11 | $59.11Mn | ||
IBID - iShares iBonds Oct 2027 Term TIPS ETF BlackRock, Inc. | -0.12 | -0.02 | -0.95 | 0.00 | 2.12 | 1.56 | 4.20 | %3.99 | $55.96Mn | ||
IBIF - iShares iBonds Oct 2029 Term TIPS ETF BlackRock, Inc. | -0.09 | 0.25 | -0.98 | 0.50 | 3.80 | 2.02 | 6.21 | %4.08 | $50.01Mn | ||
IBIJ - iShares iBonds Oct 2033 Term TIPS ETF BlackRock, Inc. | -0.25 | 0.13 | -1.29 | 1.78 | 5.27 | 1.76 | 5.59 | %4.20 | $38.03Mn | ||
VTP - Vanguard Total Inflation-Protected Securities ETF The Vanguard Group, Inc. | -0.12 | 0.31 | -0.61 | 1.88 | 2.46 | 2.46 | 2.46 | %2.44 | $36.47Mn | ||
IBIH - iShares iBonds Oct 2031 Term TIPS ETF BlackRock, Inc. | -0.19 | 0.30 | -1.31 | 0.99 | 5.01 | 1.97 | 6.06 | %4.22 | $31.65Mn | ||
IBIB - iShares iBonds Oct 2025 Term TIPS ETF BlackRock, Inc. | 0.06 | 0.14 | -0.53 | 0.14 | 0.14 | 0.18 | 1.26 | %0.00 | $31.62Mn | ||
IBII - iShares iBonds Oct 2032 Term TIPS ETF BlackRock, Inc. | -0.21 | 0.08 | -1.45 | 1.37 | 5.04 | 1.69 | 4.89 | %4.32 | $24.8Mn | ||
IBIL - iShares iBonds Oct 2035 Term TIPS ETF BlackRock, Inc. | -0.50 | -0.12 | -1.45 | 2.47 | 3.08 | 3.08 | 3.08 | %3.69 | $12.89Mn | ||
CPII - American Beacon Ionic Inflation Protection ETF Resolute Investment Managers, Inc. | 0.07 | -0.80 | -0.48 | -1.21 | -0.10 | -1.36 | -4.93 | %6.22 | $10.53Mn | ||
LDRI - iShares iBonds 1-5 Year TIPS Ladder ETF BlackRock, Inc. | -0.03 | 0.21 | -1.05 | 0.39 | 2.41 | 1.84 | 1.84 | %3.78 | $9.17Mn | ||
LIAM - LifeX 2055 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.16 | 0.19 | -1.73 | 1.83 | 890.68 | 834.76 | 810.30 | %4.95 | $4.44Mn | ||
LIAU - LifeX 2060 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.40 | 0.30 | -3.71 | -0.66 | 836.27 | 758.05 | 758.05 | %4.46 | $3.96Mn | ||
LIBD - LifeX 2065 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.32 | 1.36 | -6.34 | -3.86 | 807.41 | 807.41 | 807.41 | %4.10 | $3.88Mn | ||
LIAE - LifeX 2050 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.27 | 0.05 | -4.18 | -0.95 | -1.10 | -9.29 | -9.21 | %6.10 | $3.51Mn | ||
TIPD - Northern Trust 2055 Inflation-Linked Distributing Ladder ETF Northern Trust Corp. | -0.33 | 0.18 | 0.17 | 3.25 | 3.25 | 3.25 | 3.25 | %3.32 | $2.07Mn | ||
TIPC - Northern Trust 2045 Inflation-Linked Distributing Ladder ETF Northern Trust Corp. | 0.23 | 0.68 | 0.08 | 2.51 | 2.51 | 2.51 | 2.51 | %3.04 | $2.05Mn | ||
TIPA - Northern Trust 2030 Inflation-Linked Distributing Ladder ETF Northern Trust Corp. | 0.19 | 0.25 | -0.04 | 0.69 | 0.69 | 0.69 | 0.69 | %2.43 | $2.01Mn | ||
IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF Mirae Asset Global Investments Co., Ltd. | -0.02 | 0.74 | -0.19 | 0.62 | 5.83 | 0.88 | -5.48 | %3.32 | $1.47Mn |