| Toplam Değer: 5.6Tr | Toplam Fon Sayısı: 1802 | Yükselen Fon Sayısı: 1558 | Düşen Fon Sayısı: 234 |
Devlet, Enflasyona Bağlı kategorisi altında işlem gören fonlar, Devlet, Enflasyona Bağlı fonları(44) | |||||||||||
| 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. | 0.00 | 0.10 | -0.02 | 0.91 | 2.99 | 3.42 | 0.83 | %2.73 | $15.15Mr | ||
| TIP - iShares TIPS Bond ETF BlackRock, Inc. | -0.03 | 0.11 | 0.99 | 2.25 | 2.56 | 2.44 | -3.80 | %2.43 | $13.71Mr | ||
| SCHP - Schwab U.S. TIPs ETF The Charles Schwab Corp. | 0.00 | 0.11 | 0.99 | 2.08 | 2.63 | 2.00 | -4.62 | %3.04 | $12.94Mr | ||
| STIP - iShares 0-5 Year TIPS Bond ETF BlackRock, Inc. | 0.00 | 0.15 | 0.44 | 0.58 | 1.90 | 3.26 | 1.51 | %2.92 | $12.68Mr | ||
| TDTT - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Northern Trust Corp. | -0.04 | 0.21 | 0.63 | 0.92 | 2.07 | 2.51 | -2.54 | %3.75 | $2.63Mr | ||
| TIPX - SPDR Bloomberg 1-10 Year TIPS ETF State Street Corp. | -0.05 | 0.11 | 0.85 | 1.65 | 2.97 | 3.14 | -2.01 | %2.91 | $1.73Mr | ||
| SPIP - SPDR Portfolio TIPS ETF State Street Corp. | 0.06 | 0.12 | 1.05 | 2.21 | 2.29 | 2.05 | -5.60 | %2.90 | $948.26Mn | ||
| DFIP - Dimensional Inflation-Protected Securities ETF Dimensional Holdings, Inc. | 0.00 | 0.17 | 1.13 | 2.28 | 2.93 | 1.68 | -5.67 | %4.02 | $928.51Mn | ||
| TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Northern Trust Corp. | -0.04 | 0.13 | 1.01 | 2.22 | 2.79 | 2.35 | -4.91 | %3.67 | $833.57Mn | ||
| LTPZ - Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund Allianz SE | 0.15 | -0.06 | 1.57 | 4.36 | -0.67 | -4.74 | -20.80 | %3.45 | $661.26Mn | ||
| STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Allianz SE | 0.00 | 0.20 | 0.63 | 0.99 | 2.49 | 3.88 | 2.98 | %2.39 | $443.27Mn | ||
| WIP - SPDR FTSE International Government Inflation-Protected Bond ETF State Street Corp. | -0.33 | -1.27 | 0.52 | 5.04 | 7.38 | 0.80 | -9.75 | %5.57 | $379.44Mn | ||
| IVOL - Quadratic Interest Rate Volatility and Inflation Hedge ETF China International Capital Corp. Ltd. | -0.67 | -0.47 | -0.16 | -0.83 | 8.10 | 2.56 | -25.39 | %3.49 | $342.69Mn | ||
| GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF The Goldman Sachs Group, Inc. | 0.03 | 0.23 | 0.89 | 1.98 | 2.06 | 1.43 | -4.55 | %3.52 | $164.32Mn | ||
| TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Allianz SE | 0.01 | 0.10 | 0.93 | 2.11 | 1.97 | 0.81 | -8.09 | %3.99 | $93.95Mn | ||
| IBIE - iShares Trust iShares iBonds Oct 2028 Term TIPS ETF BlackRock, Inc. | -0.04 | 0.12 | 0.04 | 1.17 | 2.48 | 2.92 | 4.22 | %3.53 | $88.4Mn | ||
| IBIG - iShares Trust iShares iBonds Oct 2030 Term TIPS ETF BlackRock, Inc. | 0.02 | 0.14 | 0.33 | 2.99 | 3.26 | 2.89 | 4.88 | %3.51 | $79.52Mn | ||
| IBIK - iShares Trust iShares iBonds Oct 2034 Term TIPS ETF BlackRock, Inc. | 0.00 | 0.10 | 0.97 | 3.60 | 3.18 | 0.97 | 2.52 | %3.54 | $73.6Mn | ||
| RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 1251 Capital Group, Inc. | -0.03 | 0.08 | -0.06 | -0.61 | 0.16 | 0.16 | 0.16 | %4.50 | $73.24Mn | ||
| PBTP - Invesco 0-5 Yr US TIPS ETF Invesco Ltd. | 0.00 | 0.15 | -0.23 | 0.93 | 2.24 | 3.59 | 1.68 | %2.58 | $71.61Mn | ||
| IBIC - iShares Trust iShares iBonds Oct 2026 Term TIPS ETF BlackRock, Inc. | 0.00 | 0.08 | -0.93 | -0.50 | 0.80 | 1.79 | 2.60 | %3.95 | $52.57Mn | ||
| IBID - iShares Trust iShares iBonds Oct 2027 Term TIPS ETF BlackRock, Inc. | 0.04 | 0.19 | -0.50 | 0.12 | 1.69 | 2.49 | 3.76 | %3.76 | $49.19Mn | ||
| IBIF - iShares Trust iShares iBonds Oct 2029 Term TIPS ETF BlackRock, Inc. | 0.08 | 0.23 | -0.08 | 1.78 | 2.66 | 2.64 | 5.04 | %3.87 | $40.3Mn | ||
| IBIB - iShares Trust iShares iBonds Oct 2025 Term TIPS ETF BlackRock, Inc. | -0.04 | 0.07 | -0.94 | -0.59 | 0.00 | 0.76 | 1.12 | %4.28 | $31.59Mn | ||
| IBIH - iShares Trust iShares iBonds Oct 2031 Term TIPS ETF BlackRock, Inc. | 0.05 | 0.23 | 0.39 | 3.29 | 3.34 | 2.40 | 4.38 | %3.97 | $27.2Mn | ||
| IBIJ - iShares Trust iShares iBonds Oct 2033 Term TIPS ETF BlackRock, Inc. | 0.01 | 0.15 | 0.56 | 3.13 | 3.02 | 1.56 | 3.33 | %4.07 | $25.59Mn | ||
| IBII - iShares Trust iShares iBonds Oct 2032 Term TIPS ETF BlackRock, Inc. | 0.00 | 0.06 | 0.32 | 3.28 | 3.20 | 2.01 | 3.05 | %4.02 | $21.74Mn | ||
| CPII - Ionic Inflation Protection ETF Resolute Investment Managers, Inc. | -0.31 | 0.16 | -0.23 | 0.29 | 0.10 | -1.11 | -4.41 | %5.74 | $10.09Mn | ||
| LDRI - iShares Trust iShares iBonds 1-5 Year TIPS Ladder ETF BlackRock, Inc. | 0.03 | 0.17 | -0.39 | 0.38 | 1.63 | 1.06 | 1.06 | %2.78 | $8.58Mn | ||
| IBIL - iShares Trust iShares iBonds Oct 2035 Term TIPS ETF BlackRock, Inc. | 0.00 | -0.04 | 0.80 | 3.42 | 0.48 | 0.48 | 0.48 | %4.78 | $6.25Mn | ||
| LIAX - LifeX 2063 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.11 | -1.17 | 1.13 | -2.53 | -5.39 | -14.74 | -14.74 | %4.10 | $5.93Mn | ||
| LIAT - LifeX 2059 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.15 | -0.93 | 0.18 | -2.27 | 873.86 | 794.79 | 794.79 | %4.49 | $4.06Mn | ||
| LIAM - LifeX 2055 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.46 | -0.31 | 0.47 | -0.06 | -2.05 | -10.00 | -10.00 | %5.02 | $3.02Mn | ||
| LIAU - LifeX 2060 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.66 | 0.14 | 1.61 | 2.00 | -4.54 | -12.52 | -12.52 | %4.38 | $3Mn | ||
| LIAV - LifeX 2061 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.93 | -0.93 | 0.05 | -1.82 | -3.39 | -13.40 | -13.40 | %4.28 | $2.84Mn | ||
| LIAK - LifeX 2054 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.50 | 0.13 | 1.40 | -0.50 | -1.54 | -7.86 | -7.86 | %5.18 | $2.34Mn | ||
| LIAB - LifeX 2048 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.38 | -0.18 | 1.32 | 0.24 | -0.24 | -6.89 | -6.89 | %6.60 | $1.69Mn | ||
| IRVH - Global X Funds Global X Interest Rate Volatility & Inflation Hedge ETF Mirae Asset Global Investments Co., Ltd. | -0.24 | -0.38 | 0.82 | 1.68 | 4.33 | 0.85 | -15.61 | %3.11 | $1.67Mn | ||
| LIAG - LifeX 2052 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -1.42 | -1.42 | -0.41 | -0.99 | -0.08 | -9.23 | -9.23 | %5.56 | $1.64Mn | ||
| LIAC - LifeX 2049 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.04 | -0.16 | 1.26 | 1.41 | 0.05 | -7.11 | -7.11 | %6.27 | $1.45Mn | ||
| LIAQ - LifeX 2058 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -1.75 | -1.77 | -0.42 | 1.27 | -1.81 | -12.19 | -12.19 | %4.62 | $1.31Mn | ||
| LIBD - LifeX 2065 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.12 | 0.04 | 1.46 | -3.84 | -5.62 | -5.62 | -5.62 | %3.96 | $1Mn | ||
| LIAW - LifeX 2062 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.69 | -1.13 | 0.96 | -1.92 | -3.85 | -13.94 | -13.94 | %4.20 | $721.6B | ||
| VTP - Vanguard Malvern Funds Vanguard Total Inflation-Protected Securities ETF The Vanguard Group, Inc. | 0.03 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | %0.00 | $0 | ||