4.85% SNR NTS 26/02/2029 USD (SEC REGD)

ISIN US17275RBR21

What ETF is 4.85% SNR NTS 26/02/2029 USD (SEC REGD) in?

There are 33 ETFs which contain 4.85% SNR NTS 26/02/2029 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.85% SNR NTS 26/02/2029 USD (SEC REGD) is the iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Corporate Bond UCITS ETF Distributing 0.03%
Bonds
World
 796
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
 12
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 699
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.14%
Bonds
World
 516
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,422
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
 238
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 48
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
 341
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
 396
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 3,209
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
 324
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 134
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 170
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,098
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
 51
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
 9
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.08%
Bonds
World
 1,465
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 0.04%
Bonds
World
 86
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
 155
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.06%
Bonds
World
 609
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.04%
Bonds
World
 28
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,062
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 239
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,548
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.11%
Bonds
World
 2,864
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
 293
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.11%
Bonds
World
 62
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,417
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.11%
Bonds
World
 229
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 0.04%
Bonds
World
 15
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.04%
Bonds
World
 48
— 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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