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
3年間
エクスペンスレシオ
資産クラス
フォーカス
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF
0.01113.98 CAD+0.13%2.94 M CAD0.951.33 B USD+11.98%0.20%債券投資適格
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0.0150.26 USD−0.02%3.54 M USD0.42876.41 M USD+10.36%0.03%債券投資適格
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile
0.0175.4785 EUR−0.03%21.74 K EUR0.011.44 B USD+4.22%0.13%債券投資適格
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF
0.01105.800 EUR0.00%137.96 K EUR0.26867.69 M USD+6.45%0.08%債券投資適格
FHISFRANKLIN CANADIAN ULTRA SHORT TERM UNIT
0.0120.83 CAD−0.10%150.62 K CAD0.81112.66 M USD+11.65%0.18%債券ブロードクレジット
463640KODEX S&P500 UTILITIES
0.0113,050 KRW+0.19%152.16 M KRW0.2711.99 M USD+30.59%0.25%株式公益事業
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)
0.0153.8601 EUR+0.19%77.45 K EUR3.81177.39 M USD+7.79%0.20%債券投資適格
122260KOSEF MSB
0.01105,900 KRW+0.05%5.82 M KRW0.0329.35 M USD+8.70%0.15%債券投資適格
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF
0.0150.79 USD+0.02%20.01 K USD0.0648.2 M USD+7.42%0.17%債券投資適格
TUSITouchstone Ultra Short Income ETF
0.0125.41 USD−0.06%700.19 K USD1.1895.33 M USD+8.01%0.25%債券ブロードクレジット
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF
0.0120.928 EUR−0.02%13.02 K EUR0.02364.35 M USD+5.17%0.05%債券投資適格
SUBDVE AU SUBD ETF UNITS
0.0125.30 AUD+0.04%4.63 M AUD1.121.32 B USD+14.24%0.29%債券投資適格
KSM.F43KSM.TASHTTB
0.012,992.77 ILA+0.05%39.5 M ILA1.060.07%債券投資適格
TCH.F91TC.MKM
0.012,999.13 ILA+0.04%2.52 M ILA0.070.02%債券投資適格
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC0.0155.4975 USD−0.06%23.31 K USD0.011.2 B USD+10.90%0.05%債券投資適格
JPSTJPMorgan Ultra-Short Income ETF
0.0150.52 USD+0.02%200.19 M USD0.5228.45 B USD+11.64%0.18%債券投資適格
372330KODEX CHINA HANG SENG TECH
0.016,770 KRW+0.30%1.78 B KRW0.79134.22 M USD−20.42%0.12%株式テーマ
GBILGoldman Sachs Access Treasury 0-1 Year ETF
0.01100.05 USD0.00%73.15 M USD1.115.61 B USD+10.84%0.12%債券投資適格
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS
0.01100.26 CAD+0.02%50.13 K CAD0.3034.07 M USD+7.57%0.07%債券投資適格
484890SOL MMF ACTIVE
0.0150,755 KRW+0.03%350.62 M KRW1.990.05%債券投資適格
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT
0.0115.34 CAD−0.39%88.97 K CAD0.28211.66 M USD+24.06%4.32%オルタナティブロング/ショート
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
0.015.000 HKD−4.40%1 M HKD0.372.32 M USD−32.62%2.00%通貨Bitcoin ロング、USD ショート
2095グローバルX S&P500 配当貴族 ETF (為替ヘッジあり)
0.011,158 JPY−0.34%1.55 M JPY0.320.28%株式大型株
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC)
0.015.277 EUR+0.13%65.05 K EUR0.42399.22 M USD+5.49%0.12%債券投資適格
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF
0.0120.34 USD+0.05%1.71 M USD0.48162.67 M USD+8.43%0.25%債券ブロードクレジット
TCH.F24TC.GILON
0.01296.80 ILA+0.05%75.67 M ILA6.100.17%債券ブロードクレジット
ICSHiShares Ultra Short-Term Bond Active ETF
0.0150.56 USD−0.02%26.85 M USD0.575.56 B USD+11.91%0.08%債券投資適格
FLUDFranklin Ultra Short Bond ETF
0.0124.91 USD+0.10%5.11 K USD0.056.22 M USD+11.35%0.15%債券投資適格
KSM.F37KSM.TAR02FIG
0.013,376.03 ILA+0.03%24.32 M ILA0.75債券投資適格
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC0.013,599.5 GBX+0.31%759.44 K GBX0.5928.34 M USD+16.49%0.06%債券投資適格
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD
0.0114.9800 EUR−0.20%10.7 K EUR0.2830.58 M USD+6.79%0.07%債券投資適格
ARCMArrow Reserve Capital Management ETF
0.01100.52 USD0.00%804 USD0.0446.23 M USD+10.29%0.50%債券投資適格
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF
0.0170.0900 EUR+0.08%283.86 K EUR0.68266.43 M USD+4.31%0.12%債券投資適格
500013SHINHAN CORN FUTURES ETN(H)
0.018,195 KRW+0.31%2.58 M KRW0.48コモディティトウモロコシ
SPAXRobinson Alternative Yield Pre-merger SPAC ETF
0.0220.30 USD−0.02%9.09 K USD0.548.13 M USD+12.31%0.86%株式小型株
RAVIFlexShares Ultra-Short Income Fund
0.0275.42 USD−0.01%3.61 M USD0.651.16 B USD+11.00%0.25%債券投資適格
CFLOBETACFLO ETF UNITS
0.0218.00 AUD−0.33%31.57 K AUD0.2117.83 M USD+21.75%0.40%株式トータルマーケット
WTI1LSG ETC WTI OIL FUTURE
0.0227.960 EUR+1.49%0 EUR0.00コモディティ原油
VRIGInvesco Variable Rate Investment Grade ETF
0.0225.08 USD+0.04%5.33 M USD0.551.09 B USD+14.98%0.30%債券投資適格
272560RISE SHORT KTB ACTIVE
0.02111,095 KRW+0.03%51.55 M KRW0.541.66 M USD+8.64%0.09%債券投資適格
KSM.F23KSM.TANLVIGV
0.023,009.13 ILA+0.14%44.61 M ILA5.62債券投資適格
CLOAiShares AAA CLO Active ETF
0.0251.92 USD+0.06%9.3 M USD1.06586.12 M USD+15.77%0.20%債券投資適格
FLO5ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS0.02396.75 GBX+0.32%7.5 M GBX0.43369.06 M USD+17.10%0.10%債券投資適格
IBI.F177PSAGOT MUTUAL FUND
0.022,018 ILA+0.10%999.92 M ILA4.620.41%株式トータルマーケット
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS
0.0260.18 CAD0.00%214.24 K CAD0.31222.25 M USD+11.70%0.16%債券ブロードクレジット
USDXSGI Enhanced Core ETF
0.0226.20 USD−0.08%875.11 K USD1.26157.2 M USD+4.84%0.98%債券ブロードクレジット
FLOTiShares Floating Rate Bond ETF
0.0251.02 USD+0.06%42.07 M USD0.697.34 B USD+14.10%0.15%債券投資適格
9403ALBILAD SAUDI SOVEREIGN SUKUK ETF
0.028.11 SAR−0.12%19.04 K SAR0.310.07%債券投資適格
371160TIGER CHINA HANG SENG TECH
0.026,790 KRW−0.22%4.97 B KRW0.50414.92 M USD−19.37%0.09%株式テーマ
SPXB11BTG S&P 500 CI
0.0214.91 BRL+0.61%238.65 K BRL0.510.20%株式大型株
ZSTBMO ULTRA SHORT-TERM BD FD UNITS
0.0249.00 CAD−0.02%1.15 M CAD0.422.39 B USD+11.69%0.17%債券ブロードクレジット
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR-
0.0252.994 EUR+0.02%0 EUR0.00323.2 M USD+6.26%0.08%債券投資適格
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN0.02100.06 USD−0.36%45.73 K USD0.072.03 B USD+6.13%0.35%債券投資適格
ELFEDeka US Treasury 7-10 UCITS ETF Units
0.02845.34 EUR−0.20%425.21 K EUR0.37239.07 M USD−5.38%0.07%債券投資適格
00710BFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD
0.0219.96 TWD+0.35%2.34 M TWD0.31181.09 M USD+28.88%0.40%債券高配当利回り
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF
0.0250.81 USD−0.14%488.23 K USD0.70205.38 M USD+11.32%0.24%債券投資適格
GSYInvesco Ultra Short Duration ETF
0.0250.00 USD−0.02%14.32 M USD0.532.29 B USD+11.12%0.23%債券投資適格
ERNAISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC0.025.948 USD0.00%917.97 K USD0.111.31 B USD+12.44%0.09%債券投資適格
00678CAPITAL INV TRUST CORP NASDAQ BIOTECHNOLOGY ETF TWD
0.0228.47 TWD+0.89%14.41 M TWD1.266.51 M USD+4.05%1.01%株式ヘルスケア
B5P211IT NOW B5P2 F11
0.0291.66 BRL+0.12%3.91 M BRL0.48336.87 M USD+32.03%債券高配当利回り
GBJPWISDOMTREE FOREIGN EXCHANGE LTD LONG JPY SHORT GBP0.022,706.0 GBX+0.19%5.41 K GBX0.0110.71 M USD−25.15%0.39%通貨JPY ロング、GBP ショート
441640KODEX US DIVIDEND COVERED CALL ACTIVE
0.0211,750 KRW+0.21%1.66 B KRW0.8372.73 M USD+36.53%株式大型株
OBILUS Treasury 12 Month Bill ETF
0.0250.04 USD−0.03%819.42 K USD0.45265.17 M USD+9.69%0.15%債券投資適格
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF
0.0225.48 USD−0.08%15.32 M USD0.601.79 B USD+15.14%0.14%債券投資適格
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.02100.57 USD+0.01%90.76 M USD0.8811.62 B USD+10.73%0.35%債券投資適格
MRGRProShares Merger ETF
0.0241.90 USD+0.22%25.06 K USD0.5010.47 M USD+1.06%0.75%オルタナティブロング/ショート
480460WON KOREA REAL ESTATES TOP3 PLUS
0.029,695 KRW+0.26%4.4 M KRW0.14株式不動産
441330KOSEF CHINA A50 CONNECT MSCI
0.029,465 KRW+0.21%9.46 K KRW0.005.44 M USD−4.06%0.20%株式大型株
GSSTGoldman Sachs Access Ultra Short Bond ETF
0.0250.35 USD−0.04%4.4 M USD0.74693.71 M USD+11.92%0.16%債券投資適格
278620PLUS ACTIVE SHORT TERM BOND
0.02115,030 KRW+0.03%1.43 B KRW6.8543.73 M USD+8.57%0.13%債券ブロードクレジット
HRL.F76HRL.CONSUMSTASP
0.023,525 ILA+0.11%39.53 M ILA1.730.52%株式テーマ
DXVDYNAMIC ACTIVE ULTRA SHRT TRM BD FD UNITS
0.0219.64 CAD−0.08%111.17 K CAD0.50123.82 M USD+5.06%0.34%債券投資適格
00695BFubon 7-10 Years US Treasury Bond ETF0.0235.67 TWD+0.45%10.07 M TWD0.2540.31 M USD+5.71%0.37%債券投資適格
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF
0.0249.61 USD−0.02%2.06 M USD0.48549.08 M USD+9.25%0.03%債券投資適格
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.0298.77 USD−0.02%705.91 K USD0.38162 M USD+10.76%0.24%債券投資適格
ICLOInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF
0.0225.60 USD0.00%9.86 M USD1.59222.42 M USD+16.01%0.20%債券投資適格
ULSTSPDR SSgA Ultra Short Term Bond ETF
0.0240.53 USD+0.02%2.4 M USD0.67535.64 M USD+11.50%0.20%債券投資適格
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE
0.0210,330 KRW0.00%26.22 M KRW0.19716.83 M USD+3.23%0.09%債券投資適格
SMOTVANECK UCITS ETFS PLC MORNINGSTAR US SMID MOAT UCITS ETF A USD0.0222.845 USD−0.35%0 USD0.0010.31 M USD+15.84%0.50%株式エクステンデッドマーケット
239660PLUS CREDIT BOND50
0.02118,230 KRW+0.06%66.09 M KRW1.818.4 M USD+8.94%0.14%債券投資適格
ACWI11TREND ACWI CI
0.0314.32 BRL+0.63%273.61 K BRL0.68株式トータルマーケット
DEBB11BTG DEB DI F11
0.0313.50 BRL+0.15%833.18 K BRL0.99債券投資適格
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF
0.0330.80 USD+0.03%12.92 M USD0.552.33 B USD+14.00%0.15%債券投資適格
00673RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X
0.037.56 TWD+0.40%39.73 M TWD0.2892.03 M USD−43.85%1.15%コモディティ原油
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC
0.03115.14 EUR+0.01%17.85 K EUR0.25225.17 M USD+15.09%0.25%債券投資適格
AAAAlternative Access First Priority CLO Bond ETF
0.0325.16 USD+0.22%150.31 K USD0.6125.05 M USD+15.39%0.25%債券投資適格
BKUIBNY Mellon Ultra Short Income ETF
0.0349.69 USD+0.02%905.91 K USD1.4991.92 M USD+10.86%0.12%債券投資適格
459370SOL EUA INVERSE ICE(H)
0.0312,080 KRW+0.17%60.4 K KRW0.0042.25 K USD+21.23%コモディティカーボンクレジット
APRQInnovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April
0.0324.80 USD−0.04%30.18 K USD0.7119.22 M USD+9.81%0.79%株式大型株
JGSAJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC0.03112.530 GBP−0.01%94.3 K GBP0.2963.57 M USD+10.32%0.10%債券投資適格
WRLD11INVESTO WRLDCI
0.03122.67 BRL+0.35%4.6 M BRL1.990.30%株式トータルマーケット
3086CHINA ASSET MANAGEMENT (HK) NASDAQ 100 ETF HKD
0.0341.68 HKD−0.62%2.1 M HKD0.6680.03 M USD+27.19%0.30%株式大型株
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
0.0381.72 HKD−0.37%8.17 K HKD0.03555.71 M USD−2.83%0.99%株式トータルマーケット
YEARAB Active ETFs, Inc. AB Ultra Short Income ETF
0.0350.55 USD−0.01%4.11 M USD0.521.13 B USD+12.12%0.25%債券投資適格
EJP3WISDOMTREE LONG JPY SHORT EUR 3X DAILY
0.036.750 EUR−2.03%0 EUR0.007.16 M USD−63.42%0.98%通貨JPY ロング、EUR ショート
487340ACE CD RATE & SHORT TERM BOND ACTIVE
0.03101,500 KRW+0.03%997.85 M KRW0.120.05%債券ブロードクレジット
MEARiShares Short Maturity Municipal Bond Active ETF
0.0350.17 USD−0.10%7.55 M USD0.84714.33 M USD+7.44%0.25%債券投資適格
FUMBFirst Trust Ultra Short Duration Municipal ETF
0.0320.13 USD−0.05%491.33 K USD0.85197.13 M USD+4.34%0.45%債券ブロードクレジット
CLOIVanEck CLO ETF
0.0353.07 USD+0.09%7.86 M USD0.81720.8 M USD+21.19%0.40%債券ブロードクレジット
TECK11IT NOW TECK CI
0.0393.43 BRL+2.12%1.34 M BRL0.27168.73 M USD+57.71%株式テーマ