FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD)

ISIN US69331CAM01

What ETF is FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD) in?

There are 13 ETFs which contain FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD) is the iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist).

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.74%%
Bonds
World
 1,330.00 0.55% 384 5.44%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.20%%
Bonds
World
 693.00 0.60% 80 5.13%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.20%%
Bonds
World
 693.00 0.55% 450 -3.88%
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0.02%%
Bonds
World
 423.00 0.31% 35 -4.87%
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0.02%%
Bonds
World
 423.00 0.30% 1 -
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.74%%
Bonds
World
 1,330.00 0.50% 2,310 -2.84%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.20%%
Bonds
World
 693.00 0.60% 698 4.38%
iShares Global High Yield Corporate Bond UCITS ETF 0.23%%
Bonds
World
 1,969.00 0.50% 864 1.40%
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.23%%
Bonds
World
 1,969.00 0.55% 346 5.05%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.20%%
Bonds
World
 693.00 0.55% 379 -3.17%
JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc) 0.02%%
Bonds
World
 423.00 0.30% 147 1.25%
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0.02%%
Bonds
World
 423.00 0.30% 12 -5.84%
JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) 0.02%%
Bonds
World
 423.00 0.30% 11 -4.84%
— 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.