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 28 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)
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis 0.33%
Bonds
United States
41
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.14%
Bonds
World
13
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.14%
Bonds
World
47
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.14%
Bonds
World
480
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.14%
Bonds
World
232
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
41
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
326
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc 0.33%
Bonds
United States
96
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.14%
Bonds
World
390
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.14%
Bonds
World
323
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
173
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
1,060
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.05%
Bonds
World
38
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 0.60%
Bonds
United States
232
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
1,464
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.05%
Bonds
World
154
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.14%
Bonds
World
28
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
677
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.03%
Bonds
World
1,076
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.23%
Bonds
United States
103
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,572
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.14%
Bonds
World
288
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.04%
Bonds
World
2,877
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.04%
Bonds
World
60
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.04%
Bonds
World
231
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.14%
Bonds
World
34
— 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.