Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

ISIN US01F0226914

What ETF is Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) in?

There are 9 ETFs which contain Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS). All of these ETFs are listed in the table below. The ETF with the largest weighting of Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) is the Amundi Core Global Aggregate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares US Mortgage Backed Securities UCITS ETF 0.08%
Bonds
United States
674
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
128
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
233
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
678
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
1,060
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
2,344
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.19%
Bonds
World
41
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
2,360
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.24%
Bonds
World
6
— 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.