BNY Mellon, 4.942% 11feb2031, USD (J)

ISIN US06406RCB15

What ETF is BNY Mellon, 4.942% 11feb2031, USD (J) in?

There are 27 ETFs which contain BNY Mellon, 4.942% 11feb2031, USD (J). All of these ETFs are listed in the table below. The ETF with the largest weighting of BNY Mellon, 4.942% 11feb2031, USD (J) is the UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.03%
Bonds
World
 63
Vanguard USD Corporate Bond UCITS ETF Distributing 0.03%
Bonds
World
 710
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis 0.08%
Bonds
United States
 43
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
 13
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.03%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 627
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,299
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.03%
Bonds
World
 233
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
 319
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc 0.08%
Bonds
United States
 95
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.03%
Bonds
World
 392
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 2,986
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
 376
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 127
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,018
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis 0.21%
Bonds
United States
 220
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 0.07%
Bonds
World
 86
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.03%
Bonds
World
 27
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 705
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,105
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.09%
Bonds
United States
 92
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 232
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
 289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,311
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 0.07%
Bonds
World
 18
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.03%
Bonds
World
 35
— 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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