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FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD)
ISIN US695114DF26
What ETF is FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) in?
There are 5 ETFs which contain FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) is the iShares Fallen Angels High Yield Corporate Bond UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 1.18%% | Bonds World | 187.00 | 0.50% | 432 | 0.12% |
| iShares Global High Yield Corporate Bond UCITS ETF | 0.06%% | Bonds World | 1,969.00 | 0.50% | 864 | 1.70% |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.07%% | Bonds World | 1,330.00 | 0.55% | 384 | 5.44% |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.06%% | Bonds World | 1,969.00 | 0.55% | 346 | 5.05% |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0.07%% | Bonds World | 1,330.00 | 0.50% | 2,310 | -2.17% |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.