FXD-FRN SUB 27/06/2054 USD (SEC REGD)

ISIN US29250NCF06

What ETF is FXD-FRN SUB 27/06/2054 USD (SEC REGD) in?

There are 13 ETFs which contain FXD-FRN SUB 27/06/2054 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN SUB 27/06/2054 USD (SEC REGD) is the JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%%
Bonds
World
 10,212.00 0.08% 114 3.92%
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%%
Bonds
World
 13,927.00 0.25% 138 5.57%
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%%
Bonds
World
 8,057.00 0.07% 603 -3.82%
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%%
Bonds
World
 9,360.00 0.25% 973 -4.61%
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%%
Bonds
World
 9,436.00 0.25% 1,185 5.48%
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.08%%
Bonds
World
 511.00 0.25% 9 -
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%%
Bonds
World
 10,212.00 0.08% 167 2.30%
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%%
Bonds
World
 10,212.00 0.08% 543 -6.16%
iShares Global Corporate Bond UCITS ETF 0.01%%
Bonds
World
 13,927.00 0.20% 1,739 -1.78%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%%
Bonds
World
 10,212.00 0.08% 1,730 3.84%
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF 0.38%%
Bonds
World
 356.00 0.04% 1 -3.71%
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%%
Bonds
World
 10,212.00 0.08% 1,918 2.27%
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%%
Bonds
World
 8,057.00 0.07% 2,656 -3.82%
— 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.