Toplam Değer: 4.9Tr | Toplam Fon Sayısı: 1730 | Yükselen Fon Sayısı: 1503 | Düşen Fon Sayısı: 221 |
Devlet, Enflasyona Bağlı kategorisi altında işlem gören fonlar, Devlet, Enflasyona Bağlı fonları(41) | |||||||||||
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. | -0.58 | -0.44 | 0.61 | 1.55 | 2.68 | 3.41 | -1.45 | %2.76 | $14.78Mr | ||
TIP - iShares TIPS Bond ETF BlackRock, Inc. | -0.78 | -0.65 | 1.06 | -0.12 | 1.36 | 1.95 | -8.44 | %2.91 | $13.84Mr | ||
SCHP - Schwab U.S. TIPs ETF The Charles Schwab Corp. | -0.79 | -0.68 | 1.04 | 0.19 | 1.59 | 1.72 | -9.10 | %3.27 | $12.81Mr | ||
STIP - iShares 0-5 Year TIPS Bond ETF BlackRock, Inc. | -0.55 | -0.42 | 0.12 | 0.46 | 1.43 | 2.95 | -0.94 | %3.26 | $11.91Mr | ||
TDTT - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Northern Trust Corp. | -0.66 | -0.50 | 0.33 | 0.42 | 1.48 | 2.09 | -5.40 | %4.27 | $2.41Mr | ||
TIPX - SPDR Bloomberg 1-10 Year TIPS ETF State Street Corp. | -0.68 | -0.63 | 0.69 | 0.64 | 1.99 | 2.58 | -5.51 | %3.38 | $1.65Mr | ||
SPIP - SPDR Portfolio TIPS ETF State Street Corp. | -0.85 | -0.62 | 1.02 | -0.47 | 1.10 | 1.42 | -10.41 | %3.39 | $988.61Mn | ||
DFIP - Dimensional Inflation-Protected Securities ETF Dimensional Holdings, Inc. | -0.84 | -0.64 | 1.25 | 0.51 | 1.90 | 1.22 | -9.48 | %4.03 | $880.42Mn | ||
TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Northern Trust Corp. | -0.75 | -0.67 | 0.98 | 0.25 | 1.54 | 1.72 | -9.03 | %4.20 | $784.66Mn | ||
LTPZ - Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund Allianz SE | -1.03 | -1.01 | 2.90 | -4.46 | -2.07 | -4.62 | -29.04 | %4.06 | $682.5Mn | ||
STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Allianz SE | -0.71 | -0.58 | 0.28 | 0.64 | 1.78 | 3.60 | -0.09 | %2.63 | $449.39Mn | ||
IVOL - Quadratic Interest Rate Volatility and Inflation Hedge ETF China International Capital Corp. Ltd. | -1.79 | -2.54 | -0.98 | 8.79 | 7.93 | 3.39 | -26.50 | %3.42 | $357.81Mn | ||
WIP - SPDR FTSE International Government Inflation-Protected Bond ETF State Street Corp. | -1.28 | -1.69 | 1.94 | 2.80 | 4.22 | -3.15 | -21.67 | %5.58 | $345.59Mn | ||
GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF The Goldman Sachs Group, Inc. | -0.74 | -0.56 | 0.98 | -0.48 | 1.07 | 1.07 | -8.94 | %3.93 | $145.89Mn | ||
TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Allianz SE | -0.73 | -0.65 | 1.05 | -0.54 | 0.91 | 0.12 | -12.66 | %4.59 | $96.86Mn | ||
IBIE - iShares Trust iShares iBonds Oct 2028 Term TIPS ETF BlackRock, Inc. | -0.64 | -0.56 | 0.87 | 1.07 | 2.18 | 2.35 | 3.92 | %4.38 | $86.09Mn | ||
IBIG - iShares Trust iShares iBonds Oct 2030 Term TIPS ETF BlackRock, Inc. | -0.73 | -0.42 | 2.26 | 1.17 | 2.53 | 2.20 | 4.13 | %4.36 | $69.12Mn | ||
RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 1251 Capital Group, Inc. | -0.19 | -0.05 | -0.39 | 0.39 | 0.39 | 0.39 | 0.39 | %4.85 | $61.87Mn | ||
PBTP - Invesco 0-5 Yr US TIPS ETF Invesco Ltd. | -0.61 | -0.54 | 0.74 | 0.91 | 2.05 | 2.82 | -0.77 | %3.20 | $58.1Mn | ||
IBIC - iShares Trust iShares iBonds Oct 2026 Term TIPS ETF BlackRock, Inc. | -0.31 | -0.15 | 0.23 | 0.74 | 1.55 | 1.43 | 3.36 | %4.80 | $47.88Mn | ||
IBID - iShares Trust iShares iBonds Oct 2027 Term TIPS ETF BlackRock, Inc. | -0.54 | -0.44 | 0.44 | 0.87 | 2.02 | 2.30 | 4.10 | %4.37 | $44.39Mn | ||
IBIK - iShares Trust iShares iBonds Oct 2034 Term TIPS ETF BlackRock, Inc. | -0.87 | -0.49 | 2.26 | 0.14 | 1.84 | 1.19 | 1.19 | %3.17 | $41.74Mn | ||
IBIF - iShares Trust iShares iBonds Oct 2029 Term TIPS ETF BlackRock, Inc. | -0.74 | -0.63 | 1.48 | 1.19 | 2.36 | 2.26 | 4.74 | %4.22 | $36.59Mn | ||
IBIB - iShares Trust iShares iBonds Oct 2025 Term TIPS ETF BlackRock, Inc. | -0.10 | 0.02 | 0.18 | 0.14 | 0.77 | -0.10 | 1.90 | %5.23 | $34.37Mn | ||
IBIH - iShares Trust iShares iBonds Oct 2031 Term TIPS ETF BlackRock, Inc. | -0.69 | -0.37 | 2.42 | 0.90 | 2.46 | 1.62 | 3.49 | %4.51 | $25.9Mn | ||
IBIJ - iShares Trust iShares iBonds Oct 2033 Term TIPS ETF BlackRock, Inc. | -0.70 | -0.55 | 2.26 | 0.35 | 2.16 | 0.83 | 2.47 | %4.58 | $25.59Mn | ||
IBII - iShares Trust iShares iBonds Oct 2032 Term TIPS ETF BlackRock, Inc. | -0.70 | -0.41 | 2.43 | 0.73 | 2.35 | 0.93 | 2.21 | %4.94 | $20.46Mn | ||
CPII - Ionic Inflation Protection ETF Resolute Investment Managers, Inc. | -0.34 | 0.36 | 0.99 | -0.31 | 0.81 | -1.80 | -3.59 | %5.77 | $10.16Mn | ||
LDRI - iShares Trust iShares iBonds 1-5 Year TIPS Ladder ETF BlackRock, Inc. | -0.47 | -0.51 | 0.48 | 0.84 | 1.73 | 1.77 | 1.77 | %1.70 | $7.12Mn | ||
LIAB - LifeX 2048 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.86 | -0.82 | 2.06 | -1.93 | -1.11 | -7.71 | -7.71 | %6.59 | $5.08Mn | ||
IBIL - iShares Trust iShares iBonds Oct 2035 Term TIPS ETF BlackRock, Inc. | -0.66 | -0.54 | 2.53 | -0.38 | -0.38 | -0.38 | -0.38 | %0.00 | $4.99Mn | ||
LIAX - LifeX 2063 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.63 | -0.56 | -2.32 | -7.08 | -5.19 | -14.56 | -14.56 | %4.10 | $4.94Mn | ||
LIAK - LifeX 2054 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.37 | -0.18 | -0.79 | -3.38 | -1.83 | -8.13 | -8.13 | %5.18 | $4.89Mn | ||
LIAP - LifeX 2057 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.62 | 0.62 | 0.92 | -5.15 | -2.77 | -11.05 | -11.05 | %4.73 | $4.28Mn | ||
LIAF - LifeX 2051 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -1.02 | -1.02 | -0.99 | -2.53 | -0.56 | -7.98 | -7.98 | %5.77 | $4.22Mn | ||
LIAG - LifeX 2052 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.15 | -1.85 | -0.59 | 872.15 | 903.29 | 811.47 | 811.47 | %5.56 | $4.2Mn | ||
LIAC - LifeX 2049 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.14 | -0.18 | -0.56 | -1.34 | -0.10 | -7.24 | -7.24 | %6.27 | $3.88Mn | ||
LIAM - LifeX 2055 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.23 | -1.03 | 0.11 | -3.49 | -1.87 | -9.83 | -9.83 | %5.03 | $3.03Mn | ||
LIAJ - LifeX 2053 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.90 | -3.11 | -3.11 | -3.83 | -0.70 | -10.16 | -10.16 | %5.36 | $3.02Mn | ||
LIAU - LifeX 2060 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.15 | 1.73 | -1.93 | -5.74 | -4.80 | -12.75 | -12.75 | %4.39 | $3Mn | ||
IRVH - Global X Funds Global X Interest Rate Volatility & Inflation Hedge ETF Mirae Asset Global Investments Co., Ltd. | -0.79 | -0.96 | 1.44 | 3.92 | 4.08 | 1.94 | -15.69 | %3.08 | $2.3Mn |