Bank of America Corporation, 4.623% 9may2029, USD (N)

ISIN US06051GMT30

What ETF is Bank of America Corporation, 4.623% 9may2029, USD (N) in?

There are 20 ETFs which contain Bank of America Corporation, 4.623% 9may2029, USD (N). All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of America Corporation, 4.623% 9may2029, USD (N) is the UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis.

ETF Weight Investment focus Fund size (in m EUR)
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 177
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,103
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis 0.23%
Bonds
United States
 43
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.05%
Bonds
World
 40
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
 7
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis 0.62%
Bonds
United States
 237
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
 1,470
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.05%
Bonds
World
 159
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
 638
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.03%
Bonds
World
 1,063
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.14%
Bonds
United States
 106
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,567
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.14%
Bonds
World
 519
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.04%
Bonds
World
 2,867
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 40
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.04%
Bonds
World
 62
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
 342
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc 0.23%
Bonds
United States
 94
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.04%
Bonds
World
 229
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
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.
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