Toplam Değer: 6.32Tr | Toplam Fon Sayısı: 1870 | Yükselen Fon Sayısı: 1606 | Düşen Fon Sayısı: 254 |
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 ETF The Vanguard Group, Inc. | -0.10 | 0.24 | 0.98 | 1.26 | 4.54 | 3.64 | 2.01 | %2.69 | $15.93Mr | ||
SCHP - Schwab US TIPS ETF The Charles Schwab Corp. | -0.63 | -0.22 | 0.45 | 1.48 | 3.48 | 0.85 | -3.25 | %2.99 | $13.98Mr | ||
TIP - iShares TIPS Bond ETF BlackRock, Inc. | -0.56 | -0.19 | 0.48 | 1.63 | 3.53 | 1.26 | -1.35 | %2.48 | $13.73Mr | ||
STIP - iShares 0-5 Year TIPS Bond ETF BlackRock, Inc. | -0.52 | -0.21 | 0.50 | 1.00 | 2.65 | 2.91 | 4.14 | %3.00 | $12.66Mr | ||
TDTT - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Northern Trust Corp. | -0.59 | -0.18 | 0.64 | 1.31 | 3.02 | 2.20 | -0.02 | %3.73 | $2.76Mr | ||
TIPX - SPDR Bloomberg 1-10 Year TIPS ETF State Street Corp. | -0.62 | -0.16 | 0.63 | 1.64 | 4.10 | 2.72 | 0.47 | %3.31 | $1.75Mr | ||
DFIP - Dimensional Inflation-Protected Securities ETF Dimensional Holdings, Inc. | -0.21 | 0.24 | 0.67 | 1.93 | 4.09 | 0.94 | -4.37 | %3.97 | $994.54Mn | ||
SPIP - SPDR Portfolio TIPS ETF State Street Corp. | -0.65 | -0.25 | 0.48 | 1.50 | 3.02 | 0.60 | -3.56 | %3.32 | $976.67Mn | ||
TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Northern Trust Corp. | -0.63 | -0.19 | 0.73 | 1.87 | 4.14 | 1.70 | -2.27 | %3.66 | $885.3Mn | ||
LTPZ - PIMCO 15+ Year US TIPS Index Exchange-Traded Fund Allianz SE | -1.12 | -0.83 | -1.12 | 0.06 | -1.78 | -9.71 | -20.72 | %3.55 | $679.25Mn | ||
STPZ - PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund Allianz SE | -0.52 | -0.12 | 0.60 | 1.38 | 3.52 | 3.60 | 5.58 | %2.50 | $431.24Mn | ||
IVOL - KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF China International Capital Corp. Ltd. | 0.30 | 0.65 | 3.19 | 3.30 | 12.71 | 4.05 | -16.81 | %3.40 | $370.51Mn | ||
WIP - SPDR FTSE International Government Inflation-Protected Bond ETF State Street Corp. | -1.22 | -1.09 | -1.27 | -1.22 | 5.26 | -3.34 | -9.86 | %5.59 | $338.25Mn | ||
GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF The Goldman Sachs Group, Inc. | -0.57 | -0.09 | 0.50 | 1.40 | 2.91 | 0.29 | -2.25 | %3.52 | $177.32Mn | ||
TIPZ - PIMCO Broad U.S. TIPS Index ETF Allianz SE | -0.71 | -0.24 | 0.32 | 1.38 | 2.77 | -0.46 | -6.36 | %3.95 | $103.8Mn | ||
IBIE - iShares iBonds Oct 2028 Term TIPS ETF BlackRock, Inc. | -0.08 | 0.23 | 1.11 | 1.38 | 4.17 | 2.76 | 5.94 | %3.47 | $93.94Mn | ||
IBIG - iShares iBonds Oct 2030 Term TIPS ETF BlackRock, Inc. | -0.16 | 0.28 | 1.23 | 2.04 | 5.51 | 2.71 | 7.16 | %3.43 | $82.86Mn | ||
IBIK - iShares iBonds Oct 2034 Term TIPS ETF BlackRock, Inc. | -0.29 | 0.23 | 1.05 | 2.38 | 5.34 | 0.50 | 4.66 | %3.46 | $80.99Mn | ||
PBTP - Invesco 0-5 Yr US TIPS ETF Invesco Ltd. | -0.13 | 0.23 | 0.88 | 1.00 | 3.74 | 3.85 | 2.85 | %2.54 | $74.86Mn | ||
RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 1251 Capital Group, Inc. | -0.01 | 0.13 | 0.05 | -0.07 | 0.13 | 0.13 | 0.13 | %4.56 | $64.63Mn | ||
IBIC - iShares iBonds Oct 2026 Term TIPS ETF BlackRock, Inc. | 0.02 | 0.21 | 0.56 | -0.02 | 1.73 | 1.67 | 3.54 | %3.92 | $56.85Mn | ||
IBID - iShares iBonds Oct 2027 Term TIPS ETF BlackRock, Inc. | -0.03 | 0.15 | 0.81 | 0.50 | 2.94 | 2.38 | 5.04 | %3.71 | $52.45Mn | ||
IBIF - iShares iBonds Oct 2029 Term TIPS ETF BlackRock, Inc. | -0.11 | 0.32 | 1.16 | 1.43 | 4.65 | 2.65 | 7.07 | %3.79 | $43.84Mn | ||
IBIB - iShares iBonds Oct 2025 Term TIPS ETF BlackRock, Inc. | 0.00 | 0.10 | 0.26 | -0.41 | 0.53 | 0.57 | 1.66 | %0.00 | $31.75Mn | ||
IBIH - iShares iBonds Oct 2031 Term TIPS ETF BlackRock, Inc. | -0.21 | 0.31 | 1.31 | 2.21 | 5.70 | 2.05 | 6.76 | %3.87 | $29.29Mn | ||
IBIJ - iShares iBonds Oct 2033 Term TIPS ETF BlackRock, Inc. | -0.29 | 0.27 | 1.31 | 2.10 | 5.33 | 1.15 | 5.65 | %3.97 | $27.68Mn | ||
IBII - iShares iBonds Oct 2032 Term TIPS ETF BlackRock, Inc. | -0.25 | 0.29 | 1.37 | 1.75 | 5.61 | 1.86 | 5.46 | %3.92 | $22.39Mn | ||
VTP - Vanguard Total Inflation-Protected Securities ETF The Vanguard Group, Inc. | -0.22 | 0.16 | 0.80 | 1.80 | 1.80 | 1.80 | 1.80 | %0.00 | $17.24Mn | ||
CPII - American Beacon Ionic Inflation Protection ETF Resolute Investment Managers, Inc. | 0.12 | 0.41 | 0.83 | 1.06 | 1.22 | 1.14 | -3.39 | %5.88 | $10.65Mn | ||
LDRI - iShares iBonds 1-5 Year TIPS Ladder ETF BlackRock, Inc. | -0.07 | 0.24 | 0.94 | 0.98 | 3.25 | 2.67 | 2.67 | %2.73 | $8.73Mn | ||
IBIL - iShares iBonds Oct 2035 Term TIPS ETF BlackRock, Inc. | -0.24 | 0.35 | 1.03 | 2.15 | 2.60 | 2.60 | 2.60 | %4.67 | $6.43Mn | ||
LIAX - LifeX 2063 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.49 | -0.81 | -1.14 | -0.10 | -5.33 | -14.69 | -14.69 | %4.10 | $5.99Mn | ||
LIAU - LifeX 2060 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.05 | -0.07 | 0.40 | 1.22 | -4.32 | -12.31 | -12.31 | %4.38 | $3.5Mn | ||
LIAM - LifeX 2055 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.72 | -0.45 | 0.15 | 0.82 | -1.71 | -9.68 | -9.68 | %4.98 | $3.08Mn | ||
LIAV - LifeX 2061 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.18 | 0.60 | 0.81 | 0.79 | -2.68 | -12.77 | -12.77 | %4.27 | $2.87Mn | ||
LIAK - LifeX 2054 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | 0.84 | 0.84 | 0.61 | 0.94 | -1.13 | -7.47 | -7.47 | %5.14 | $2.39Mn | ||
TIPD - Northern Trust 2055 Inflation-Linked Distributing Ladder ETF Northern Trust Corp. | -0.69 | -0.65 | 281.44 | 281.44 | 0.24 | 281.44 | 276.94 | %0.00 | $2.03Mn | ||
TIPC - Northern Trust 2045 Inflation-Linked Distributing Ladder ETF Northern Trust Corp. | -0.57 | -0.35 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | %0.00 | $2.03Mn | ||
TIPB - Northern Trust 2035 Inflation-Linked Distributing Ladder ETF Northern Trust Corp. | -0.36 | -0.15 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | %0.00 | $2.02Mn | ||
TIPA - Northern Trust 2030 Inflation-Linked Distributing Ladder ETF Northern Trust Corp. | -0.25 | -0.08 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | %0.00 | $2.02Mn | ||
LIAY - LifeX 2064 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -1.14 | -1.14 | -1.14 | 1.68 | -6.50 | -6.50 | -6.50 | %4.06 | $1.73Mn | ||
LIAB - LifeX 2048 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.36 | -0.26 | 0.46 | 1.01 | 0.42 | -6.27 | -6.27 | %6.54 | $1.72Mn | ||
IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF Mirae Asset Global Investments Co., Ltd. | -0.35 | -0.02 | 1.96 | 1.74 | 6.58 | -0.40 | -12.05 | %3.18 | $1.07Mn | ||
LIAW - LifeX 2062 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.07 | 0.71 | 0.42 | 1.17 | -3.65 | -13.76 | -13.76 | %4.20 | $730.01B |