ベータ値が最低のETF

マーケットが不安定な時、投資家はボラティリティ相殺のためにベータ値の低い資産に目を向ける場合も多くあります。そこで、ベータがきわめて低い(0.01から0.99の)ETFを以下のリストに集めてみました。3年間のベータ値順にソートされており、役に立つ統計情報も掲載しています。
シンボル
ベータ
3年間
価格
変動 %
出来高 * 価格
相対出来高
運用資産残高 (AUM)
NAVトータルリターン
5年間
エクスペンスレシオ
資産クラス
フォーカス
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC0.0153.9400 USD−0.05%1.996 K USD0.00719.114 M USD0.07%債券投資適格
UEDDISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
0.015.1162 USD−0.03%169 USD0.007.475 M USD0.09%債券投資適格
KSM.F37KSM.TAR02FIG
0.013299.95 ILA+0.03%2.874 M ILA0.10
PRABAMUNDI PRIME EURO GOVERNMENT BONDS 0-1Y UCITS ETF
0.0120.520 EUR+0.01%93.304 K EUR0.18333.791 M USD0.05%債券投資適格
TUSITouchstone Ultra Short Income ETF
0.0125.28 USD+0.04%361.685 K USD2.1879.62 M USD0.25%債券ブロードクレジット
ICSHBlackRock Ultra Short-Term Bond ETF
0.0150.40 USD+0.03%30.276 M USD0.645.58 B USD+12.54%0.08%債券投資適格
KSM.F23KSM.TANLVIGV
0.012909.53 ILA+0.14%17.993 M ILA1.27
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS
0.0158.56 CAD+0.03%380.49 K CAD0.55189.609 M USD+12.29%0.16%債券ブロードクレジット
DPRO11FII DEVA PROCI ER
0.016.78 BRL−3.42%386 BRL0.28
BBGO11FIAGRO BBGO CI ER
0.0185.73 BRL−0.20%52.21 K BRL0.19
GBILGoldman Sachs Access Treasury 0-1 Year ETF
0.0199.82 USD+0.05%38.31 M USD0.535.357 B USD+10.15%0.12%債券投資適格
FLUDFranklin Ultra Short Bond ETF
0.0124.84 USD0.00%2.484 K USD0.173.72 M USD0.15%債券投資適格
449540SOL 24-06 TREASURY BOND ACTIVE
0.01105130 KRW+0.01%1.156 M KRW0.0184.162 K USD0.05%債券ブロードクレジット
TCH.F24TC.GILON
0.01287.85 ILA−0.01%19.764 M ILA0.65
122260KOSEF MSB
0.01103675 KRW+0.00%2.177 M KRW0.0430.181 M USD+9.42%0.15%債券ブロードクレジット
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF
0.0120.26 USD+0.05%687.584 K USD0.51100.748 M USD0.25%債券ブロードクレジット
QPONBETAQPON ETF UNITS
0.0126.05 AUD+0.04%1.044 M AUD0.34899.572 M USD+13.52%0.22%債券高配当利回り
464540KBSTAR MAR2025 TERM CREDIT
0.0150920 KRW+0.01%17.262 M KRW0.10債券投資適格
441640KODEX US DIVIDEND PREMIUM ACTIVE
0.0111090 KRW+0.86%1.168 B KRW1.2239.734 M USD株式大型株
ARCMArrow Reserve Capital Management ETF
0.01100.23 USD−0.01%125.181 K USD0.7646.092 M USD+9.46%0.50%債券投資適格
SBRBSBRB ETF RUB Corporate Bond
0.0113.461 RUB−0.04%18.226 K RUB0.00
159831HARVEST FUND MGMT
0.015.440 CNY+2.24%18.322 M CNY1.508.893 M USD0.60%コモディティ
RAVIFlexShares Ultra-Short Income Fund
0.0175.24 USD+0.00%6.108 M USD1.391.153 B USD+12.05%0.25%債券投資適格
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)
0.0152.5486 EUR+0.01%368 EUR0.01248.993 M USD+4.97%0.20%債券投資適格
SUBDVE AU SUBD ETF UNITS
0.0125.07 AUD+0.04%7.619 M AUD1.18949.292 M USD0.29%債券投資適格
XAGGISHARES US AGGREGATE BD IDX ETF UNIT CAD
0.0136.36 CAD−0.30%3.818 K CAD0.135.859 M USD0.20%債券投資適格
HRL.F74HRL.SPHEALTHCAR
0.015857 ILA−0.07%292.85 K ILA0.01
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC0.013534.5 GBX−0.11%0 GBX0.004.275 M USD0.06%債券投資適格
EL4WDEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETF
0.0169.2500 EUR+0.03%324.644 K EUR0.43172.07 M USD+0.30%0.12%債券投資適格
SPCCrossingBridge Pre-Merger SPAC ETF
0.0121.55 USD+0.02%85.103 K USD0.3069.607 M USD0.80%株式トータルマーケット
HHOFC11FII HOFFICEICI
0.0131.05 BRL0.00%117.058 K BRL0.13
KSM.F68KSM.M1EF
0.013845 ILA+1.16%246.08 K ILA0.03
MMSPHILLIP MM S$
0.01103.376 SGD+0.03%8.27 K SGD0.3283.161 M USD0.10%債券投資適格
VRIGInvesco Variable Rate Investment Grade ETF
0.0125.16 USD0.00%3.73 M USD0.221.024 B USD+16.85%0.30%債券投資適格
JANHInnovator ETFs Trust Innovator Premium Income 20 Barrier ETF - January
0.0124.97 USD+0.04%4.994 K USD0.0510.602 M USD0.79%株式大型株
ZSTBMO ULTRA SHORT-TERM BD FD UNITS
0.0148.81 CAD0.00%470.138 K CAD0.581.267 B USD+12.25%0.17%債券ブロードクレジット
GLDNEW GOLD ISSUER LTD0.0140415 ZAC+1.25%480.13 M ZAC0.25
XAAGINVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF
0.0128.215 EUR+1.42%0 EUR0.00203.42 M USD+35.33%0.20%コモディティブロードマーケット
KNIP11FII KINEA IPCI ER
0.0296.36 BRL−0.66%10.377 M BRL1.00
CLOABlackRock AAA CLO ETF
0.0251.69 USD−0.02%1.791 M USD0.36242.543 M USD0.20%債券投資適格
SSNID11SUNO FIC FI CI
0.02103.00 BRL+0.36%349.582 K BRL1.24
GSYInvesco Ultra Short Duration ETF
0.0249.97 USD+0.05%11.337 M USD0.432.023 B USD+12.18%0.23%債券投資適格
FLOTiShares Floating Rate Bond ETF
0.0250.96 USD+0.04%41.951 M USD0.637.341 B USD+14.11%0.15%債券投資適格
MIGMOBEUS INCOME & GROWTH 2 VCT PLC ORD GBP0.010.0259.0 GBX0.00%0 GBX0.00
SADI11FII SANT PAPCI ER
0.0289.00 BRL−1.17%405.217 K BRL1.91
FAPIFIDELITY UCITS ICAV CLOUD COMPUTING UCITS ETF USD ACC0.025.513 GBP−0.56%965 GBP0.386.882 M USD0.50%株式情報テクノロジー
DXVDYNAMIC ACTV INVTMNT GRDE FLTNG RTE UNITS
0.0219.64 CAD+0.31%96.727 K CAD0.27106.062 M USD+9.27%0.34%債券投資適格
272560KBSTAR SHORT KTB ACTIVE
0.02108875 KRW+0.00%133.372 M KRW1.160.09%債券投資適格
ELFEDEKA US TREASURY 7-10 UCITS ETF
0.02816.42 EUR+0.12%171.448 K EUR0.42214.97 M USD0.07%債券投資適格
ERNAISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC0.025.779 USD+0.03%30.634 K USD0.01984.288 M USD+12.59%0.09%債券投資適格
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS
0.02100.21 CAD+0.01%7.516 K CAD0.0138.447 M USD0.07%債券投資適格
137610TIGER AGRICULTURE
0.026415 KRW0.00%126.061 M KRW1.0811.759 M USD+46.96%0.69%コモディティブロードマーケット
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF
0.0225.41 USD+0.04%11.302 M USD0.551.569 B USD+16.53%0.14%債券投資適格
INDEMatthews International Funds Matthews India Active ETF
0.0228.17 USD−0.99%76.383 K USD1.246.789 M USD0.79%株式トータルマーケット
ECR1AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO CORP 0-1Y ESG
0.0251.812 EUR−0.12%363 EUR0.00365.828 M USD0.08%債券投資適格
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN0.02100.23 USD−0.00%11.526 K USD0.022.092 B USD+7.60%0.35%債券投資適格
KIVO11FII KIVO CI ER
0.0288.24 BRL+0.57%215.747 K BRL0.70
ULSTSPDR SSgA Ultra Short Term Bond ETF
0.0240.37 USD+0.09%2.328 M USD0.57576.892 M USD+12.11%0.20%債券投資適格
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF
0.0250.45 USD+0.02%103.473 K USD0.4154.159 M USD0.24%債券投資適格
OBILUS Treasury 12 Month Bill ETF
0.0249.78 USD+0.07%1.268 M USD0.71204.398 M USD0.15%債券投資適格
GSSTGoldman Sachs Access Ultra Short Bond ETF
0.0250.19 USD+0.02%6.998 M USD2.31590.634 M USD+12.67%0.16%債券投資適格
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.02100.32 USD+0.05%67.97 M USD0.4211.77 B USD+11.21%0.35%債券投資適格
SPAXRobinson Alternative Yield Pre-merger SPAC ETF
0.0220.41 USD+0.09%6.694 K USD0.2214.311 M USD0.75%株式小型株
ETFGLD1NVESTGOLD ETF0.0242256 ZAC+1.48%36.763 M ZAC0.10
245360TIGER CHINA H-SHARE
0.029775 KRW+2.36%386.269 M KRW0.9136.433 M USD−20.15%0.35%株式トータルマーケット
MFII11FII MERITO ICI ER
0.02103.71 BRL+0.43%480.903 K BRL0.76
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.0298.39 USD+0.05%526.29 K USD1.04166.262 M USD0.24%債券投資適格
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF
0.0249.42 USD+0.02%1.113 M USD0.56417.845 M USD0.03%債券投資適格
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT
0.0214.30 CAD−0.14%2.713 M CAD24.89151.824 M USD4.32%オルタナティブロング/ショート
500013SHINHAN CORN FUTURES ETN(H)
0.029065 KRW−0.55%2.266 M KRW0.19コモディティトウモロコシ
BKUIBNY Mellon Ultra Short Income ETF
0.0249.46 USD+0.01%22.354 K USD0.0774.157 M USD0.12%債券投資適格
TCH.F57TC.SPCONSUMER
0.0212470 ILA+0.65%6.734 M ILA0.89
KSM.F49KSM.GOLDLNPMCH
0.021739.10 ILA+0.47%7.207 M ILA0.27
SABPGLOBAL X ETFS ICAV S&P 500 ANNUAL BUFFER UCITS ETF USD ACC0.0213.138 GBP+0.03%0 GBP0.50%株式大型株
SBMMSBMM ETF Money Market
0.0212.9850 RUB+0.13%26.857 M RUB0.03
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF
0.0230.76 USD+0.03%20.946 M USD1.312.378 B USD+13.97%0.15%債券投資適格
9403ALBILAD SAUDI SOVEREIGN SUKUK ETF
0.028.00 SAR−0.50%1.413 M SAR1.75
NCHB11FII FII NEXTCAP RECEBIVEIS IMOB
0.029.66 BRL−1.43%251.382 K BRL0.76
PPGTXPGTX GBL T TMF UNITS
0.021.190 AUD+2.15%1.98 K AUD0.32
COMDirexion Auspice Broad Commodity Strategy ETF
0.0229.27 USD+0.80%370.47 K USD0.21272.938 M USD+45.08%0.80%コモディティブロードマーケット
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC
0.02114.53 EUR−0.06%55.891 K EUR0.49264.967 M USD+17.88%0.25%債券投資適格
TCH.F58TC.SPHEALTH
0.0219510 ILA−0.46%429.22 K ILA0.12
GGB00BRK6W332GolSacIn
0.02942.1500 USD+0.08%0 USD
OCTQInnovator ETFs Trust Innovator Premium Income 40 Barrier ETF - October
0.0224.09 USD+0.02%39.387 K USD0.3613.851 M USD0.79%株式大型株
NEARBlackRock Short Duration Bond ETF
0.0250.18 USD+0.06%11.122 M USD0.942.967 B USD+12.68%0.25%債券投資適格
CORUUBS AG LONDON 0% SNR MTN PERP USD1 'REGS'0.0279.57 USD−0.50%0 USD0.54%コモディティトウモロコシ
MEARBlackRock Short Maturity Municipal Bond ETF
0.0250.00 USD−0.06%5.401 M USD0.80611.658 M USD+7.82%0.25%債券投資適格
278620ARIRANG ACTIVE SHORT TERM BOND
0.02112885 KRW−0.03%451.54 K KRW0.02858.686 M USD+9.32%0.13%債券ブロードクレジット
IYLDIYIELDPLUS ETF UNITS
0.0298.92 AUD+0.18%211.293 K AUD1.7927.524 M USD0.12%債券投資適格
AHYTAX.I.U.H.OP.E DLA
0.029.7046 EUR+0.02%0 EUR0.000.35%債券高配当利回り
ZGLDZKB GOLD ETF
0.02640.6 CHF+1.93%1.572 M CHF0.254.844 B USD+57.98%0.40%コモディティ
ATYATHELNEY TRUST ORD GBP0.250.02178 GBX0.00%0 GBX0.00
FUMBFirst Trust Ultra Short Duration Municipal ETF
0.0320.09 USD+0.05%1.098 M USD0.72202.778 M USD+5.93%0.45%債券ブロードクレジット
3086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD
0.0336.84 HKD+0.44%442.08 K HKD0.1870.522 M USD+139.81%0.30%株式大型株
AAAAAlternative Access First Priority CLO Bond ETF
0.0325.06 USD+0.09%595.347 K USD3.7522.499 M USD0.25%債券投資適格
YEARAB Active ETFs, Inc. AB Ultra Short Income ETF
0.0350.36 USD+0.06%15.193 M USD2.53980.832 M USD0.25%債券投資適格
JPASJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC0.0390.690 GBP−0.14%2.993 K GBP0.04159.118 M USD+17.44%0.18%債券投資適格
JGSAJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC0.03109.535 GBP+0.08%156.416 K GBP0.6973.617 M USD+9.32%0.10%債券投資適格
239660ARIRANG CREDIT BOND50
0.03115575 KRW+0.01%31.899 M KRW0.14168.214 M USD+9.56%0.14%債券投資適格
EL4SDEKA DEUTSCHE BOERSE EUROGOV GERMANY 1-3 UCITS ETF
0.0374.532 EUR+0.03%0 EUR0.00343.698 M USD−4.56%0.15%債券投資適格