ETF市場
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 |
|---|---|---|---|---|---|---|---|---|---|---|
 SYBRSPDR BBG Barclays 1-10 Year US Corporate Bond UCITS ETF | 0.01 | 27.507 EUR | +0.71% | 30.45 K EUR | 2.53 | 269.841 M USD | +11.91% | 0.12% | 債券 | 投資適格 |
 EXVMiShares eb.Rexx Government Germany 0-1yr UCITS ETF (DE) | 0.01 | 74.6400 EUR | +0.02% | 1.305 M EUR | 0.87 | 1.724 B USD | +0.71% | 0.13% | 債券 | 投資適格 |
 JESTJPMorgan ETFS (Irl) - EUR Ultra-Short Income UCITS ETF | 0.01 | 103.760 EUR | +0.04% | 421.473 K EUR | 1.29 | 896.005 M USD | +3.92% | 0.08% | 債券 | 投資適格 |
 TUSITouchstone Ultra Short Income ETF | 0.01 | 25.30 USD | +0.04% | 8.248 K USD | 0.02 | 78.401 M USD | — | 0.25% | 債券 | ブロードクレジット |
 ICSHBlackRock Ultra Short-Term Bond ETF | 0.01 | 50.44 USD | +0.04% | 77.092 M USD | 1.95 | 5.52 B USD | +12.75% | 0.08% | 債券 | 投資適格 |
 GBILGoldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 99.85 USD | +0.03% | 36.806 M USD | 0.79 | 5.297 B USD | +10.36% | 0.12% | 債券 | 投資適格 |
 PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.01 | 20.591 EUR | +0.04% | 791.23 K EUR | 0.82 | 357.182 M USD | — | 0.05% | 債券 | 投資適格 |
| UEDDISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 0.01 | 5.0246 USD | −2.25% | 50 USD | 0.00 | 7.355 M USD | — | 0.09% | 債券 | 投資適格 |
 FLUDFranklin Ultra Short Bond ETF | 0.01 | 24.84 USD | −0.09% | 10.779 K USD | 0.24 | 4.966 M USD | — | 0.15% | 債券 | 投資適格 |
 VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC | 0.01 | 54.2400 USD | +0.02% | 455.019 K USD | 0.14 | 811.708 M USD | — | 0.07% | 債券 | 投資適格 |
 122260KOSEF MSB | 0.01 | 104085 KRW | +0.01% | 312.255 K KRW | 0.00 | 29.491 M USD | +9.52% | 0.15% | 債券 | ブロードクレジット |
 BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF | 0.01 | 20.29 USD | +0.10% | 573.314 K USD | 0.64 | 102.191 M USD | — | 0.25% | 債券 | ブロードクレジット |
 ARCMArrow Reserve Capital Management ETF | 0.01 | 100.29 USD | +0.07% | 100 USD | 0.01 | 46.078 M USD | +9.74% | 0.50% | 債券 | 投資適格 |
 QPONBETAQPON ETF UNITS | 0.01 | 26.03 AUD | +0.15% | 78 AUD | 0.00 | 915.414 M USD | +13.96% | 0.22% | 債券 | 高配当利回り |
 464540KBSTAR MAR2025 TERM CREDIT | 0.01 | 50990 KRW | 0.00% | 2.6 M KRW | 0.02 | — | — | — | 債券 | 投資適格 |
 SUBDVE AU SUBD ETF UNITS | 0.01 | 25.13 AUD | 0.00% | 100.847 K AUD | 0.02 | 1.004 B USD | — | 0.29% | 債券 | 投資適格 |
 159831HARVEST FUND MGMT | 0.01 | 5.333 CNY | −0.04% | 2.235 M CNY | 0.54 | 9.272 M USD | — | 0.60% | コモディティ | 金 |
| AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) | 0.01 | 52.8711 EUR | −0.03% | 1.745 K EUR | 0.05 | 199.722 M USD | +5.62% | 0.20% | 債券 | 投資適格 |
 RAVIFlexShares Ultra-Short Income Fund | 0.01 | 75.34 USD | +0.04% | 5.092 M USD | 1.36 | 1.141 B USD | +12.25% | 0.25% | 債券 | 投資適格 |
 ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 0.01 | 58.86 CAD | +0.02% | 838.99 K CAD | 3.63 | 189.176 M USD | +12.63% | 0.16% | 債券 | ブロードクレジット |
 518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF | 0.01 | 5.251 CNY | +0.06% | 2.303 M CNY | 0.55 | 35.9 M USD | — | 0.60% | コモディティ | 金 |
 SPCCrossingBridge Pre-Merger SPAC ETF | 0.01 | 21.61 USD | −0.07% | 97.892 K USD | 0.37 | 69.8 M USD | — | 0.80% | 株式 | トータルマーケット |
 MMSPHILLIP MM S$ | 0.01 | 103.826 SGD | +0.06% | 31.148 K SGD | 2.20 | 83.878 M USD | — | 0.10% | 債券 | 投資適格 |
 T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC | 0.01 | 3484.5 GBX | +0.68% | 0 GBX | 0.00 | 3.429 M USD | — | 0.06% | 債券 | 投資適格 |
 EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 0.01 | 69.4700 EUR | +0.04% | 5.071 K EUR | 0.02 | 190.147 M USD | +0.78% | 0.12% | 債券 | 投資適格 |
 518860CCB PRINCIPAL ASSET MANAGEMENT CO CCB PRINCIPAL SH GOLD ETF | 0.01 | 5.287 CNY | −0.04% | 667.748 K CNY | 0.71 | — | — | 0.60% | コモディティ | 金 |
 245360TIGER CHINA H-SHARE | 0.01 | 9370 KRW | +0.21% | 365.43 K KRW | 0.00 | 38.303 M USD | −20.41% | 0.35% | 株式 | トータルマーケット |
| 137610TIGER AGRICULTURE | 0.01 | 6240 KRW | +0.73% | 2.14 M KRW | 0.02 | 12.174 M USD | +25.43% | 0.69% | コモディティ | ブロードマーケット |
| VRIGInvesco Variable Rate Investment Grade ETF | 0.01 | 25.20 USD | +0.04% | 2.982 M USD | 0.53 | 1.043 B USD | +17.46% | 0.30% | 債券 | 投資適格 |
| ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 0.02 | 48.86 CAD | 0.00% | 1.336 M CAD | 0.54 | 1.418 B USD | +12.58% | 0.17% | 債券 | ブロードクレジット |
| XAGGISHARES US AGGREGATE BD IDX ETF UNIT CAD | 0.02 | 37.13 CAD | +0.68% | 150.748 K CAD | 16.78 | 5.771 M USD | — | 0.20% | 債券 | 投資適格 |
| FLOTiShares Floating Rate Bond ETF | 0.02 | 50.97 USD | +0.04% | 32.053 M USD | 0.55 | 7.406 B USD | +14.52% | 0.15% | 債券 | 投資適格 |
| CLOABlackRock AAA CLO ETF | 0.02 | 51.77 USD | −0.11% | 1.434 M USD | 0.36 | 284.396 M USD | — | 0.20% | 債券 | 投資適格 |
 MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS | 0.02 | 100.23 CAD | +0.03% | 140.322 K CAD | 0.24 | 43.815 M USD | — | 0.07% | 債券 | 投資適格 |
 USEUSCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund | 0.02 | 37.83 USD | −0.72% | 10.329 K USD | 0.98 | 3.802 M USD | — | 0.79% | オルタナティブ | マルチ戦略 |
 500013SHINHAN CORN FUTURES ETN(H) | 0.02 | 9040 KRW | +0.17% | 696.08 K KRW | 0.04 | — | — | — | コモディティ | トウモロコシ |
| GSYInvesco Ultra Short Duration ETF | 0.02 | 50.04 USD | +0.03% | 14.169 M USD | 0.80 | 2.104 B USD | +12.41% | 0.23% | 債券 | 投資適格 |
| 272560KBSTAR SHORT KTB ACTIVE | 0.02 | 109330 KRW | +0.02% | 655.98 K KRW | 0.01 | — | — | 0.09% | 債券 | 投資適格 |
 DXVDYNAMIC ACTV INVTMNT GRDE FLTNG RTE UNITS | 0.02 | 19.67 CAD | −0.05% | 25.414 K CAD | 0.26 | 107.904 M USD | +9.22% | 0.34% | 債券 | 投資適格 |
 441640KODEX US DIVIDEND PREMIUM ACTIVE | 0.02 | 11000 KRW | +0.41% | 44.088 M KRW | 0.04 | 46.034 M USD | — | — | 株式 | 大型株 |
| 371470TIGER CHINA BIOTECH SOLACTIVE | 0.02 | 5350 KRW | +0.75% | 6.345 M KRW | 0.07 | 24.484 M USD | — | 0.49% | 株式 | ヘルスケア |
| FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 0.02 | 25.44 USD | +0.04% | 8.539 M USD | 0.49 | 1.623 B USD | +17.06% | 0.14% | 債券 | 投資適格 |
 CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 0.02 | 50.47 USD | +0.02% | 480.232 K USD | 0.98 | 57.972 M USD | — | 0.24% | 債券 | 投資適格 |
 MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 0.02 | 100.38 USD | +0.00% | 968.318 K USD | 1.45 | 2.108 B USD | +7.42% | 0.35% | 債券 | 投資適格 |
| ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG | 0.02 | 52.054 EUR | +0.01% | 159.546 K EUR | 0.79 | 299.634 M USD | — | 0.08% | 債券 | 投資適格 |
| ULSTSPDR SSgA Ultra Short Term Bond ETF | 0.02 | 40.43 USD | +0.01% | 2.546 M USD | 0.42 | 579.264 M USD | +12.43% | 0.20% | 債券 | 投資適格 |
| ERNAISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC | 0.02 | 5.807 USD | −0.02% | 7.559 M USD | 2.16 | 1.014 B USD | +12.83% | 0.09% | 債券 | 投資適格 |
 OBILUS Treasury 12 Month Bill ETF | 0.02 | 49.78 USD | +0.04% | 889.131 K USD | 0.78 | 207.336 M USD | — | 0.15% | 債券 | 投資適格 |
| GSSTGoldman Sachs Access Ultra Short Bond ETF | 0.02 | 50.26 USD | 0.00% | 1.304 M USD | 0.35 | 595.107 M USD | +12.87% | 0.16% | 債券 | 投資適格 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02 | 100.37 USD | −0.04% | 80.134 M USD | 0.93 | 11.925 B USD | +11.47% | 0.35% | 債券 | 投資適格 |
| ELFEDeka US Treasury 7-10 UCITS ETF | 0.02 | 833.02 EUR | +0.71% | 7.497 K EUR | 0.02 | 220.223 M USD | — | 0.07% | 債券 | 投資適格 |
| 432850HANARO MSCI VIROLOGY | 0.02 | 11815 KRW | −0.84% | 1.193 M KRW | 0.29 | 34.955 K USD | — | 0.50% | 株式 | ヘルスケア |
| EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 0.02 | 98.47 USD | −0.00% | 152.923 K USD | 0.35 | 166.397 M USD | — | 0.24% | 債券 | 投資適格 |
 XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.02 | 49.43 USD | +0.03% | 6.483 M USD | 2.76 | 413.834 M USD | — | 0.03% | 債券 | 投資適格 |
 518600GF FUND MANAGEMENT CO LTD GF SHANGHAI GOLD ETF | 0.02 | 5.196 CNY | −0.06% | 15.308 M CNY | 1.20 | — | — | 0.50% | コモディティ | 金 |
| 413220SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC) | 0.02 | 4200 KRW | +0.24% | 21 K KRW | 0.00 | 30.896 K USD | — | 0.50% | 株式 | テーマ |
| INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 0.02 | 115.10 EUR | −0.04% | 20.603 K EUR | 0.42 | 231.693 M USD | +19.62% | 0.25% | 債券 | 投資適格 |
 BKUIBNY Mellon Ultra Short Income ETF | 0.02 | 49.52 USD | +0.09% | 29.808 K USD | 0.21 | 74.183 M USD | — | 0.12% | 債券 | 投資適格 |
 3175SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF | 0.02 | 7.085 HKD | −0.07% | 926.718 K HKD | 0.39 | 64.708 M USD | −35.69% | 1.60% | コモディティ | 原油 |
| FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 0.02 | 30.76 USD | +0.03% | 6.381 M USD | 0.40 | 2.496 B USD | +14.37% | 0.15% | 債券 | 投資適格 |
| FLO5ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS | 0.02 | 395.05 GBX | +0.69% | 5.558 M GBX | 0.69 | 348.762 M USD | +14.46% | 0.10% | 債券 | 投資適格 |
 CLOGLOBAL X ETFS ICAV CLOUD COMPUTING UCITS ETF USD ACC | 0.02 | 9.544 USD | −2.83% | 5.039 K USD | 1.59 | 33.445 M USD | — | 0.55% | 株式 | 情報テクノロジー |
 PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 0.02 | 14.52 CAD | +0.76% | 68.244 K CAD | 0.37 | 157.895 M USD | — | 4.32% | オルタナティブ | ロング／ショート |
| AAAAAlternative Access First Priority CLO Bond ETF | 0.02 | 25.06 USD | −0.06% | 190.764 K USD | 0.57 | 22.534 M USD | — | 0.25% | 債券 | 投資適格 |
| MEARBlackRock Short Maturity Municipal Bond ETF | 0.02 | 50.11 USD | 0.00% | 2.533 M USD | 0.40 | 650.245 M USD | +8.02% | 0.25% | 債券 | 投資適格 |
 278620ARIRANG ACTIVE SHORT TERM BOND | 0.02 | 113290 KRW | −0.02% | 113.29 K KRW | 0.00 | 1.079 B USD | +9.32% | 0.13% | 債券 | ブロードクレジット |
| JPASJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC | 0.02 | 89.505 GBP | +0.69% | 0 GBP | 0.00 | 160.693 M USD | +11.56% | 0.18% | 債券 | 投資適格 |
 SPAXRobinson Alternative Yield Pre-merger SPAC ETF | 0.02 | 20.48 USD | −0.02% | 3.379 K USD | 0.41 | 12.865 M USD | — | 0.75% | 株式 | 小型株 |
| IYLDIYIELDPLUS ETF UNITS | 0.02 | 98.99 AUD | +0.09% | 54.247 K AUD | 1.00 | 27.743 M USD | — | 0.12% | 債券 | 投資適格 |
 CORUUBS AG LONDON 0% SNR MTN PERP USD1 'REGS' | 0.02 | 79.05 USD | +1.52% | 0 USD | — | — | — | 0.54% | コモディティ | トウモロコシ |
| SABPGLOBAL X ETFS ICAV S&P 500 ANNUAL BUFFER UCITS ETF USD ACC | 0.02 | 13.108 GBP | +0.63% | 0 GBP | — | — | — | 0.50% | 株式 | 大型株 |
| ICLOInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF | 0.03 | 25.74 USD | +0.14% | 4.369 M USD | 1.73 | 129.74 M USD | — | 0.20% | 債券 | 投資適格 |
| NEARBlackRock Short Duration Bond ETF | 0.03 | 50.30 USD | +0.16% | 13.154 M USD | 0.73 | 2.957 B USD | +12.99% | 0.25% | 債券 | 投資適格 |
 FUMBFirst Trust Ultra Short Duration Municipal ETF | 0.03 | 20.09 USD | +0.05% | 581.903 K USD | 0.60 | 203.893 M USD | +6.00% | 0.45% | 債券 | ブロードクレジット |
| 239660ARIRANG CREDIT BOND50 | 0.03 | 116110 KRW | +0.06% | 88.708 M KRW | 0.91 | 168.666 M USD | +9.55% | 0.14% | 債券 | 投資適格 |
 YEARAB Active ETFs, Inc. AB Ultra Short Income ETF | 0.03 | 50.45 USD | +0.12% | 6.229 M USD | 1.10 | 1.032 B USD | — | 0.25% | 債券 | 投資適格 |
| 271060KODEX GRAINS FUTURES(H) | 0.03 | 9825 KRW | +0.26% | 8.243 M KRW | 0.02 | 14.875 M USD | +10.91% | 0.55% | コモディティ | 穀物 |
 BUCKSimplify Exchange Traded Funds Simplify Stable Income ETF | 0.03 | 24.74 USD | +0.24% | 411.896 K USD | 0.80 | 137.113 M USD | — | 0.35% | 債券 | 投資適格 |
| JGSAJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC | 0.03 | 110.020 GBP | +0.06% | 649.543 K GBP | 2.80 | 73.197 M USD | +9.67% | 0.10% | 債券 | 投資適格 |
| EL4SDeka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF | 0.03 | 74.758 EUR | +0.13% | 75 EUR | 0.00 | 341.874 M USD | −4.39% | 0.15% | 債券 | 投資適格 |
| VUSBVanguard Ultra-Short Bond ETF | 0.03 | 49.45 USD | +0.07% | 37.008 M USD | 0.92 | 4.312 B USD | — | 0.10% | 債券 | 投資適格 |
 OCTQInnovator ETFs Trust Innovator Premium Income 40 Barrier ETF - October | 0.03 | 24.21 USD | −0.04% | 113.327 K USD | 2.44 | 13.916 M USD | — | 0.79% | 株式 | 大型株 |
| EIB3Invesco Euro Government Bond 1-3 Year UCITS ETF | 0.03 | 37.369 EUR | −0.64% | 175.223 K EUR | 0.47 | 472.341 M USD | — | 0.10% | 債券 | 投資適格 |
 00695BFUBON 7-10 YEARS US TREASURY BOND ETF | 0.03 | 35.47 TWD | +0.45% | 11.538 M TWD | 1.27 | 37.931 M USD | — | 0.37% | 債券 | 投資適格 |
 MEMSMatthews Emerging Markets Discovery Active ETF | 0.03 | 25.60 USD | −1.04% | 179 USD | 0.00 | 8.17 M USD | — | 0.89% | 株式 | エクステンデッドマーケット |
 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | 0.03 | 79.46 HKD | −1.02% | 789.832 K HKD | 0.36 | 502.173 M USD | — | 0.99% | 株式 | トータルマーケット |
 159830TIANHONG ASSET MAN | 0.03 | 5.120 CNY | −0.12% | 509.952 K CNY | 0.10 | — | — | — | コモディティ | 金 |
| VBGVANGUARD GLOBAL EX US AGG BND IDX ETF | 0.03 | 23.11 CAD | +0.39% | 200.271 K CAD | 0.82 | 535.258 M USD | −6.79% | 0.39% | 債券 | 投資適格 |
 DHOFDTREE HYBD TMF UNITS | 0.03 | 9.62 AUD | +0.21% | 57.691 K AUD | 1.63 | — | — | 0.65% | 株式 | トータルマーケット |
| 473290KODEX 26-12 CORPORATE BOND(AA-) ACTIVE | 0.03 | 10305 KRW | +0.10% | 152.452 M KRW | 1.58 | 172.337 M USD | — | 0.09% | 債券 | 投資適格 |
| IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | 0.03 | 5.172 EUR | −0.04% | 50.205 K EUR | 0.38 | 276.485 M USD | — | 0.12% | 債券 | 投資適格 |
 TBUXT. Rowe Price Ultra Short-Term Bond ETF | 0.03 | 49.53 USD | +0.07% | 573.45 K USD | 0.55 | 165.599 M USD | — | 0.17% | 債券 | 投資適格 |
 159659CHINA MERCHANTS FU | 0.03 | 1.539 CNY | +2.26% | 41.272 M CNY | 1.36 | — | — | 0.65% | 株式 | 大型株 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | 0.03 | 50.68 USD | +0.02% | 18.055 M USD | 1.17 | 2.659 B USD | +8.56% | 0.18% | 債券 | 投資適格 |
| IBIAiShares Trust iShares iBonds Oct 2024 Term TIPS ETF | 0.03 | 25.51 USD | −0.12% | 26.046 K USD | 0.47 | 12.768 M USD | — | 0.10% | 債券 | 投資適格 |
| CLOIVanEck CLO ETF | 0.03 | 52.86 USD | +0.06% | 4.177 M USD | 0.87 | 369.531 M USD | — | 0.40% | 債券 | ブロードクレジット |
 DXS1Xtrackers II GBP Cash Swap UCITS ETF | 0.03 | 217.316 EUR | +0.24% | 60.848 K EUR | 1.53 | 93.815 M USD | +14.91% | 0.15% | 債券 | 投資適格 |
 MRGRProShares Merger ETF | 0.03 | 39.87 USD | −0.03% | 3.987 K USD | 0.22 | 10.034 M USD | +8.78% | 0.75% | オルタナティブ | ロング／ショート |
| 419890HEROES SHORT-TERM BOND ESG ACTIVE | 0.03 | 107320 KRW | +0.10% | 4.4 M KRW | 0.47 | 66.246 M USD | — | 0.15% | 債券 | ブロードクレジット |
| SYB3SPDR BBG Barclays 1-3 Year Euro Government Bond UCITS ETF | 0.03 | 51.044 EUR | +0.07% | 1.118 M EUR | 4.63 | 561.737 M USD | −2.77% | 0.15% | 債券 | 投資適格 |