FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (S)

ISIN US65339KDE73

What ETF is FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (S) in?

There are 11 ETFs which contain FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (S). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (S) is the UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis.

ETF Weight Investment focus Fund size (in m EUR)
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.23%
Bonds
United States
89
Amundi Core USD Corporate Bond UCITS ETF Dist 0.05%
Bonds
World
51
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
129
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,739
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
988
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
623
Goldman Sachs USD High Yield Bond Active UCITS ETF CLASS USD (Dist) 0.10%
Bonds
World
110
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis 0.31%
Bonds
United States
210
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF 0.23%
Bonds
World
1
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
2,694
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
5
— 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.