| Toplam Değer: 5.45Tr | Toplam Fon Sayısı: 1781 | Yükselen Fon Sayısı: 1156 | Düşen Fon Sayısı: 614 |
Devlet, Enflasyona Bağlı kategorisi altında işlem gören fonlar, Devlet, Enflasyona Bağlı fonları(40) | |||||||||||
| İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VTIP - Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares The Vanguard Group, Inc. | -0.01 | 0.37 | 0.65 | 0.95 | 3.77 | 3.60 | -0.05 | %2.74 | $15.3Mr | ||
| TIP - iShares TIPS Bond ETF BlackRock, Inc. | 0.10 | 0.93 | 1.19 | -0.38 | 3.02 | 2.67 | -3.98 | %2.47 | $13.92Mr | ||
| SCHP - Schwab U.S. TIPs ETF The Charles Schwab Corp. | 0.15 | 0.91 | 1.06 | -0.19 | 3.13 | 2.18 | -4.97 | %3.10 | $13.46Mr | ||
| STIP - iShares 0-5 Year TIPS Bond ETF BlackRock, Inc. | 0.03 | 0.39 | 0.32 | -0.39 | 2.17 | 3.50 | 1.11 | %2.91 | $12.7Mr | ||
| TDTT - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Northern Trust Corp. | 0.04 | 0.54 | 0.37 | -0.41 | 2.41 | 2.76 | -2.73 | %3.81 | $2.62Mr | ||
| TIPX - SPDR Bloomberg 1-10 Year TIPS ETF State Street Corp. | 0.03 | 0.77 | 0.82 | 0.08 | 3.38 | 3.38 | -1.97 | %2.97 | $1.66Mr | ||
| SPIP - SPDR Portfolio TIPS ETF State Street Corp. | 0.12 | 0.87 | 0.99 | -0.59 | 2.74 | 2.30 | -5.90 | %2.99 | $963.11Mn | ||
| DFIP - Dimensional Inflation-Protected Securities ETF Dimensional Holdings, Inc. | 0.05 | 0.67 | 1.09 | -0.33 | 2.96 | 1.98 | -5.18 | %4.02 | $918.49Mn | ||
| TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Northern Trust Corp. | 0.04 | 0.84 | 0.96 | -0.17 | 3.26 | 2.69 | -4.67 | %3.73 | $831.11Mn | ||
| LTPZ - Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund Allianz SE | 0.36 | 1.96 | 2.80 | -3.11 | 0.34 | -4.93 | -21.69 | %3.48 | $669.75Mn | ||
| STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Allianz SE | -0.04 | 0.49 | 0.39 | -0.22 | 2.71 | 4.19 | 2.58 | %2.34 | $449.39Mn | ||
| WIP - SPDR FTSE International Government Inflation-Protected Bond ETF State Street Corp. | -0.08 | 1.80 | 2.69 | 5.34 | 9.34 | 2.80 | -11.96 | %5.28 | $380.52Mn | ||
| IVOL - Quadratic Interest Rate Volatility and Inflation Hedge ETF China International Capital Corp. Ltd. | -0.56 | 1.76 | 0.66 | 5.55 | 10.18 | 6.18 | -22.82 | %3.41 | $351.3Mn | ||
| GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF The Goldman Sachs Group, Inc. | 0.08 | 0.90 | 1.04 | -0.70 | 2.57 | 1.62 | -4.61 | %3.51 | $163.89Mn | ||
| TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Allianz SE | -0.09 | 0.82 | 0.93 | -0.97 | 2.31 | 0.68 | -8.40 | %4.04 | $94.41Mn | ||
| IBIE - iShares Trust iShares iBonds Oct 2028 Term TIPS ETF BlackRock, Inc. | -0.03 | 0.46 | 0.61 | 0.23 | 3.35 | 2.22 | 5.10 | %4.35 | $89.11Mn | ||
| IBIG - iShares Trust iShares iBonds Oct 2030 Term TIPS ETF BlackRock, Inc. | -0.02 | 0.78 | 1.17 | 0.67 | 4.40 | 2.38 | 6.04 | %4.32 | $76.39Mn | ||
| RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 1251 Capital Group, Inc. | 0.04 | 0.04 | -0.12 | -0.48 | 0.04 | 0.04 | 0.04 | %4.50 | $75.04Mn | ||
| IBIK - iShares Trust iShares iBonds Oct 2034 Term TIPS ETF BlackRock, Inc. | 0.14 | 1.24 | 1.98 | 0.45 | 4.43 | 1.68 | 3.76 | %3.12 | $74.47Mn | ||
| PBTP - Invesco 0-5 Yr US TIPS ETF Invesco Ltd. | -0.03 | -0.65 | -0.46 | 0.12 | 2.09 | 3.85 | 1.29 | %2.58 | $70.7Mn | ||
| IBIC - iShares Trust iShares iBonds Oct 2026 Term TIPS ETF BlackRock, Inc. | 0.02 | 0.06 | 0.21 | -0.29 | 1.92 | 1.02 | 3.74 | %4.80 | $51.8Mn | ||
| IBID - iShares Trust iShares iBonds Oct 2027 Term TIPS ETF BlackRock, Inc. | 0.00 | 0.27 | 0.38 | 0.07 | 2.78 | 1.94 | 4.88 | %4.36 | $47.08Mn | ||
| IBIF - iShares Trust iShares iBonds Oct 2029 Term TIPS ETF BlackRock, Inc. | 0.03 | 0.64 | 0.99 | 0.51 | 3.99 | 2.50 | 6.40 | %4.19 | $38.17Mn | ||
| IBIB - iShares Trust iShares iBonds Oct 2025 Term TIPS ETF BlackRock, Inc. | 0.00 | 0.04 | 0.27 | -0.31 | 1.19 | -0.20 | 2.32 | %5.22 | $33.22Mn | ||
| IBIH - iShares Trust iShares iBonds Oct 2031 Term TIPS ETF BlackRock, Inc. | 0.00 | 1.00 | 1.51 | 0.55 | 4.77 | 2.09 | 5.82 | %4.44 | $27.56Mn | ||
| IBIJ - iShares Trust iShares iBonds Oct 2033 Term TIPS ETF BlackRock, Inc. | 0.14 | 1.30 | 1.90 | 0.49 | 4.72 | 1.38 | 5.03 | %4.50 | $25.99Mn | ||
| IBII - iShares Trust iShares iBonds Oct 2032 Term TIPS ETF BlackRock, Inc. | 0.09 | 1.06 | 1.68 | 0.42 | 4.86 | 1.44 | 4.72 | %4.86 | $20.77Mn | ||
| CPII - Ionic Inflation Protection ETF Resolute Investment Managers, Inc. | 0.37 | -0.39 | -0.72 | -1.94 | 0.03 | -1.13 | -4.34 | %5.48 | $10.04Mn | ||
| LIAO - LifeX 2056 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.61 | 0.33 | 1.92 | -1.43 | 884.19 | 794.28 | 794.28 | %4.85 | $7.73Mn | ||
| LDRI - iShares Trust iShares iBonds 1-5 Year TIPS Ladder ETF BlackRock, Inc. | 0.12 | 0.32 | 0.67 | 0.14 | 2.71 | 2.14 | 2.14 | %1.70 | $7.65Mn | ||
| LIAT - LifeX 2059 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.88 | 1.07 | 1.63 | -1.18 | 886.28 | 806.19 | 806.19 | %4.46 | $6.59Mn | ||
| IBIL - iShares Trust iShares iBonds Oct 2035 Term TIPS ETF BlackRock, Inc. | 0.02 | 0.91 | 1.72 | 1.19 | 1.76 | 1.76 | 1.76 | %0.00 | $6.34Mn | ||
| LIAX - LifeX 2063 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.95 | 2.04 | 1.77 | -1.54 | -4.02 | -13.51 | -13.51 | %4.06 | $5.99Mn | ||
| LIAV - LifeX 2061 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.02 | 1.01 | 0.80 | -2.97 | -3.15 | -13.19 | -13.19 | %4.25 | $5.25Mn | ||
| LIAM - LifeX 2055 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.42 | 1.05 | 2.82 | -0.84 | -1.36 | -9.36 | -9.36 | %4.98 | $3.05Mn | ||
| LIAU - LifeX 2060 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.01 | 0.15 | 0.85 | -2.07 | -4.67 | -12.64 | -12.64 | %4.35 | $3.03Mn | ||
| LIAK - LifeX 2054 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.40 | 1.54 | 1.58 | -1.44 | -1.36 | -7.69 | -7.69 | %5.14 | $2.37Mn | ||
| LIAB - LifeX 2048 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 1.00 | 0.91 | 1.08 | -1.64 | 0.47 | -6.23 | -6.23 | %6.55 | $1.7Mn | ||
| IRVH - Global X Funds Global X Interest Rate Volatility & Inflation Hedge ETF Mirae Asset Global Investments Co., Ltd. | 0.36 | 1.15 | 0.29 | 1.52 | 5.23 | 2.61 | -14.76 | %3.08 | $1.68Mn | ||
| LIAC - LifeX 2049 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 1.35 | 1.35 | 1.34 | -1.14 | 0.36 | -6.82 | -6.82 | %6.22 | $1.47Mn | ||