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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)25-04-202417.3900USD0.10% 1,000 USD5.00%-2.82%-1.75%5.39%-2.90%2.44%-8.31%-5.33%-4.25%-3.43%31.03.2024-0.57%6.18%-6.12%21.08%-5.88%4.63%-4.03%4.11%-2.95%1.65%25-04-202422-04-20240.707mesačne42.12012.20%0.603923-04-202401000010108,128,832,221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y23-04-202452.7700USD0.23% 1,000 USD3.00%-8.34%-3.16%8.34%-0.38%4.99%-10.76%-6.64%-5.79%-5.05%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%25-04-202419-04-20243.790ročne13.7907.20%08-04-20241.631.2500.41519-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)25-04-20243.9825GBP0.00% 1,000 GBP5.00%-3.69%-1.37%8.19%-1.26%-4.36%-7.01%-3.94%-3.07%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%25-04-202418-04-20240.144štvrťročne20.2897.25%29-02-20240.400.4018-04-2024156421306114,052,108100.03-0.0318.560.890484.644.28REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)25-04-202474.7600USD0.00% 1,000 USD5.00%-3.86%-3.92%3.95%-4.01%-4.18%-9.46%-3.96%-2.45%-31.03.2024-0.62%5.25%-8.21%15.32%-4.11%6.86%25-04-202418-04-20240.861polročne11.7222.30%29-02-20240.200.2018-04-20240010000735126,706,810100.0003.317.551000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)25-04-202483.7700EUR0.00% 100 EUR5.00%-3.58%-3.39%3.67%-2.30%-2.85%-7.19%-3.72%-3.10%-2.14%31.03.2024-0.49%3.73%-6.88%11.19%-3.75%5.57%-2.37%2.15%-1.89%1.79%25-04-202418-04-20241.578polročne13.1573.77%29-02-20240.250.2518-04-2024-101010091161,295,932,039179.42-79.425.116.055347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)25-04-202473.5650EUR0.00% 100 EUR5.00%-1.32%-1.76%2.56%-0.50%-0.36%-4.33%-3.71%--31.03.2024-0.30%2.75%-2.80%9.99%25-04-202418-04-20241.837mesačne45.5117.49%12-03-20240.600.6020-04-2024-4010403872536,418,813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc25-04-202492.1400USD0.00% 1,000 USD5.00%-1.13%-1.25%3.42%0.98%1.36%----25-04-202418-04-20242.313mesačne46.9407.53%12-03-20240.550.5520-04-2024-4010403872432,114,150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)25-04-202441.4250USD0.00% 1,000 USD5.00%-3.19%-0.90%8.87%-4.62%-4.26%-6.79%-1.78%-0.47%-1.11%31.03.2024-0.24%8.91%0.72%26.49%1.13%5.82%0.99%4.56%1.23%1.76%25-04-202418-04-20240.601štvrťročne21.2032.90%29-02-20240.600.6018-04-20240100001150190,574,189100.00-0.0014.731.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)25-04-202485.2100USD0.00% 1,000 USD5.00%-2.62%-0.28%7.44%-0.55%1.08%----25-04-202418-04-20241.786mesačne45.3586.29%29-02-20240.450.4518-04-202400100006154,922,428,851100.0007.277.202476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)25-04-202428.0200EUR0.00% 100 EUR5.00%1.61%2.60%12.48%4.53%4.09%-0.61%-0.27%0.07%-31.03.20240.02%5.68%5.33%25.08%3.10%4.20%25-04-202415-04-20240.545štvrťročne21.0893.89%29-02-20240.460.4523-04-20241990010002,304,415,371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)25-04-202413.2160EUR0.00% 100 EUR5.00%-3.29%-2.34%22.35%6.89%9.39%-10.22%-6.51%-4.11%-31.03.2024-0.34%12.54%-5.64%37.86%-4.31%8.85%25-04-202415-04-20240.055štvrťročne20.1110.84%29-02-20240.460.4523-04-20241970232082,365,434100.26-0.2616.150.951284REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)25-04-202437.3350EUR0.00% 100 EUR5.00%-0.21%-2.19%4.99%-5.61%-6.45%-1.51%3.92%5.69%-31.03.20240.06%7.44%2.82%13.08%5.53%7.46%25-04-202415-04-20240.380štvrťročne20.7592.03%29-02-20240.460.4523-04-2024010000270318,918,254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)25-04-2024112.7000EUR0.00% 100 EUR5.00%-0.49%5.05%18.93%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%25-04-202415-04-20240.337štvrťročne20.6750.60%29-02-20240.460.4523-04-202419900530698,355,636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)25-04-202418.7020EUR0.00% 100 EUR5.00%0.87%-2.39%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%25-04-202415-04-20240.284štvrťročne20.5683.04%29-02-20240.460.4523-04-202419900190101,054,819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)25-04-202422.7850EUR0.00% 100 EUR5.00%-5.30%-0.91%20.09%3.80%1.45%-2.99%0.05%-0.88%1.63%31.03.20240.20%11.91%8.94%43.21%0.33%10.48%-1.91%4.10%-0.85%3.76%25-04-202415-04-20240.090štvrťročne20.1810.79%29-02-20240.460.4523-04-202401000014097,929,921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)25-04-202438.5050EUR0.00% 100 EUR5.00%3.79%11.92%5.25%11.00%11.00%14.88%2.22%3.02%1.00%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%25-04-202415-04-20240.788štvrťročne21.5754.09%29-02-20240.460.4523-04-202419900200733,410,400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)25-04-202470.6700EUR0.00% 100 EUR5.00%0.34%0.01%0.77%-8.39%-14.95%-2.57%-1.06%1.31%3.40%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%25-04-202415-04-20240.327štvrťročne20.6530.92%29-02-20240.460.4523-04-202419900290239,379,852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)25-04-202419.5920EUR0.00% 100 EUR5.00%4.88%19.10%30.27%22.34%31.24%16.47%5.82%0.68%-0.21%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%25-04-202415-04-20240.156štvrťročne20.3121.59%29-02-20240.460.4523-04-2024298004801,400,021,015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)25-04-2024101.1200EUR0.00% 100 EUR5.00%-1.65%6.42%9.02%-4.02%-8.17%6.26%4.05%2.12%-31.03.20240.70%7.93%6.78%16.92%3.26%5.12%25-04-202415-04-20241.165štvrťročne22.3302.30%29-02-20240.460.4523-04-202419900350182,343,788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD23-04-20247.0600USD0.43% 1,000 USD5.00%-3.29%1.73%10.66%0.28%5.37%-10.17%-11.30%-11.05%-9.43%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%25-04-202408-04-20240.283štvrťročne20.5668.05%29-02-20241.891.5000.1008618-04-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD23-04-202410.8600USD0.46% 1,000 USD5.00%-3.89%-5.40%0.37%-10.02%-11.13%-9.06%-9.07%-7.79%-6.40%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%25-04-202408-04-20240.185mesačne40.5555.13%29-02-20241.391.0500.05018119-04-20241808200851,026,597,195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF25-04-202430.1550EUR0.00% 100 EUR5.00%-1.33%-0.13%7.99%0.90%1.11%-0.85%---31.03.20240.02%4.20%25-04-202403-04-20240.443polročne10.8852.94%31-12-20230.400.400.02018-04-202415149051314711,183,373,564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)25-04-202441.5300USD0.13% 1,000 USD5.00%-2.44%0.48%9.78%2.19%4.53%-2.29%1.66%1.80%1.82%31.03.2024-0.01%4.64%-0.20%16.14%1.99%5.49%2.41%3.14%2.37%1.54%25-04-202402-04-20240.221štvrťročne10.8862.14%0.15518-04-2024243550001,385,870,195100.08-0.0817.582.5033104.886.09BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)25-04-202435.8843USD0.12% 1,000 USD5.00%-2.13%-0.27%8.28%1.20%2.47%-3.02%0.68%0.96%1.04%31.03.2024-0.10%4.21%-1.52%14.09%0.92%5.38%1.60%2.77%1.60%1.49%25-04-202402-04-20240.214mesačne30.8542.38%0.15518-04-202423365000615,179,786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)25-04-202419.6200USD-0.07% 1,000 USD5.00%-1.21%-0.81%6.54%0.00%2.11%-6.25%-4.52%-3.54%-2.80%31.03.2024-0.40%4.96%-4.58%16.76%-4.28%4.32%-3.36%2.76%-2.53%1.23%25-04-202402-04-20240.226mesačne30.9054.61%0.252218-04-202413959000118,418,011100.01-0.017.440.8713114.923.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)25-04-202471.1400USD0.11% 1,000 USD5.00%-2.43%2.76%15.62%5.50%12.45%0.87%5.46%4.97%4.68%31.03.20240.34%6.56%5.22%25.11%6.21%6.26%5.47%4.70%5.20%1.92%25-04-202402-04-20240.205štvrťročne10.8211.16%0.15518-04-2024182170001,879,872,439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCGAiShares Core Growth Allocation ETF (dis)25-04-202453.9700USD0.10% 1,000 USD5.00%-2.54%1.53%12.61%3.79%8.37%-0.69%3.59%3.37%3.33%31.03.20240.16%5.61%2.50%20.49%4.12%5.79%3.93%3.85%3.79%1.72%25-04-202402-04-20240.221štvrťročne10.8821.64%0.15618-04-2024163360002,040,685,568100.00-0.0017.562.5047154.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)25-04-202444.6000USD-0.07% 1,000 USD5.00%-1.98%-1.98%5.58%2.06%1.38%----25-04-202401-04-20240.851mesačne33.4057.63%0.485518-04-2024209800194125,057,295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)25-04-2024100.0300USD-0.01% 1,000 USD5.00%-0.02%-0.07%-0.04%0.07%-0.04%-0.03%-0.05%-0.00%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%25-04-202401-04-20241.202mesačne34.8084.81%0.1418-04-20244205800225,553,396,953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF25-04-202422.8400USD0.08% 1,000 USD5.00%-0.70%-0.67%2.61%0.53%0.53%-3.71%---31.03.2024-0.27%3.10%25-04-202401-04-20240.424mesačne31.6957.43%0.351518-04-2024309700205369,818,101100.05-0.058.031.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMBSiShares MBS ETF (dis)25-04-202489.8200USD0.05% 1,000 USD5.00%-2.71%-3.26%4.60%-3.28%-5.58%-6.16%-3.23%-2.42%-1.71%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%25-04-202401-04-20240.872mesačne33.4873.88%0.0413318-04-2024409600594528,756,876,885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)25-04-202450.2550USD0.00% 1,000 USD5.00%-0.11%0.02%0.81%0.72%0.63%-0.34%0.03%--31.03.2024-0.02%0.39%-0.40%1.56%25-04-202401-04-20240.619mesačne32.4784.93%0.207618-04-2024809200317584,128,832100.0005.880.75955BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)25-04-202495.3900USD0.08% 1,000 USD5.00%-2.30%-2.81%3.76%-2.29%-4.73%-5.97%-2.53%-1.86%-1.27%31.03.2024-0.39%3.32%-5.94%8.19%-2.47%5.57%-0.95%1.83%-0.85%1.60%25-04-202401-04-20240.870mesačne33.4793.65%29-02-20240.035318-04-202420980010882104,848,286,752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)25-04-202439.9382USD0.12% 1,000 USD5.00%-2.78%-0.43%7.24%-1.12%-0.38%----25-04-202401-04-20240.552mesačne32.2105.54%0.45818-04-2024001000023057,478,864100.0006.817.252377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHNMBiShares National Muni Bond ETF (dis)25-04-2024106.4400USD0.01% 1,000 USD5.00%-1.06%-1.24%5.44%-0.56%-1.06%-3.13%-0.89%-0.37%-0.16%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%25-04-202401-04-20240.786mesačne33.1452.96%0.051218-04-20240010000562136,942,898,687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)25-04-202443.5700USD0.09% 1,000 USD5.00%-2.51%-3.01%5.32%-1.21%-3.03%----25-04-202401-04-20240.545mesačne32.1785.00%0.183918-04-2024039700419599,743,357100.01-0.015.806.632476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)25-04-202470.7700USD0.08% 1,000 USD5.00%-2.25%-2.78%3.75%-2.21%-4.63%-6.09%-2.62%-1.97%-1.40%31.03.2024-0.40%3.29%-6.16%8.43%-2.63%5.66%-1.08%1.84%-0.98%1.59%25-04-202401-04-20240.631mesačne32.5223.57%0.023618-04-202410990017757106,833,667,653100.05-0.054.906.168713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)25-04-202443.5103USD0.09% 1,000 USD5.00%-1.54%-1.47%5.00%1.09%1.09%-4.56%-2.40%--31.03.2024-0.31%4.32%-3.72%12.47%-2.38%3.93%25-04-202401-04-20240.673mesačne32.6916.19%0.341418-04-20240010000559130,573,621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHTIPSiShares TIPS Bond ETF (dis)25-04-2024105.6700USD0.05% 1,000 USD5.00%-1.24%-1.05%3.15%-1.55%-4.54%-5.86%-1.37%-1.14%-0.72%31.03.2024-0.41%3.59%-4.98%11.57%-0.46%6.65%0.34%2.30%0.21%1.91%25-04-202401-04-20240.065mesačne10.7780.74%0.191818-04-202400100004818,814,048,939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)25-04-202444.4604USD0.06% 1,000 USD5.00%-2.48%-3.12%5.47%-1.44%-3.37%-6.21%-2.16%--31.03.2024-0.39%4.50%-6.22%11.66%-2.19%6.93%25-04-202401-04-20240.447mesačne31.7894.03%0.14518-04-202400100001667738,826,139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)25-04-202456.4200USD0.18% 1,000 USD5.00%-1.69%1.17%7.84%1.05%3.21%-1.55%---31.03.20240.04%5.13%25-04-202401-04-20240.947mesačne33.7876.72%0.358518-04-2024185140118033,800,944,856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)25-04-202410.8400USD0.14% 1,000 USD5.00%-5.66%-6.67%14.71%-12.04%2.46%-17.32%---31.03.2024-1.01%13.38%25-04-202401-04-20240.300štvrťročne11.20211.10%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)25-04-202440.0600USD-0.05% 1,000 USD5.00%-2.41%-2.99%3.36%-3.03%-5.59%-6.32%---31.03.2024-0.42%3.36%25-04-202401-04-20240.374mesačne31.4943.73%0.1448118-04-2024509500991430,238,726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)25-04-202446.2451USD-0.10% 1,000 USD5.00%-0.95%-1.10%1.84%0.44%-0.72%-2.70%---31.03.2024-0.19%1.63%25-04-202401-04-20240.495mesačne31.9794.28%0.143718-04-202400100003209,330,833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISCOBOInspire Corporate Bond ETF (dis)25-04-202423.1300USD0.10% 1,000 USD5.00%-1.66%-1.80%3.37%-0.02%-1.45%-3.98%-1.63%--31.03.2024-0.26%2.60%-3.97%7.75%-1.75%4.16%25-04-202427-03-20240.212mesačne30.8463.66%0.304518-04-20240010000250255,278,102100.0005.544.27BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)25-04-202434.1000USD0.18% 1,000 USD5.00%-3.13%1.19%20.01%1.23%14.10%-2.15%4.75%4.42%-31.03.20240.20%9.45%10.18%44.13%7.74%7.25%25-04-202427-03-20240.124štvrťročne10.4981.46%0.304418-04-20240100005010179,976,154100.00015.961.66099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABAInspire Tactical Balanced ETF (dis)25-04-202425.7857USD0.29% 1,000 USD5.00%-2.92%4.02%17.85%6.11%14.91%-2.78%---31.03.20240.05%5.69%25-04-202427-03-20240.075štvrťročne10.3021.17%0.5031418-04-202407920065092,497,108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISFMFInspire Fidelis Multi Factor ETF (dis)25-04-202429.2200USD0.14% 1,000 USD5.00%-3.15%1.04%17.07%3.69%20.54%----25-04-202427-03-20240.070štvrťročne10.2800.96%0.4523518-04-2024010000100089,138,129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)25-04-202429.1791USD0.31% 1,000 USD5.00%-1.12%9.37%21.20%10.49%21.91%-0.71%---31.03.20240.25%9.26%25-04-202427-03-20240.028štvrťročne10.1100.38%0.651118-04-20241990034060,046,155100.00015.692.67096EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)25-04-202429.3300USD0.26% 1,000 USD5.00%-2.10%2.39%15.61%1.73%5.59%-4.96%---31.03.2024-0.09%8.80%4.20%40.14%25-04-202427-03-20240.121štvrťročne10.4821.65%0.453718-04-2024099012000255,701,856100.00013.611.518317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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