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

ISIN US65339KDF49

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

There are 9 ETFs which contain FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (T). 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) (T) is the Goldman Sachs USD High Yield Bond Active UCITS ETF CLASS USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.13%
Bonds
United States
93
Amundi Core USD Corporate Bond UCITS ETF Dist 0.02%
Bonds
World
63
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
160
Vanguard USD Corporate Bond UCITS ETF Distributing 0.00%
Bonds
World
709
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
1,012
Goldman Sachs USD High Yield Bond Active UCITS ETF CLASS USD (Dist) 0.19%
Bonds
World
87
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.00%
Bonds
World
2,975
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
— 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.