FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD)

ISIN US69331CAN83

What ETF is FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD) in?

There are 13 ETFs which contain FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD) is the PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
 103
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.08%
Bonds
World
 391
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.09%
Bonds
World
 460
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0.01%
Bonds
World
 44
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0.01%
Bonds
World
 5
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.08%
Bonds
World
 2,133
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.09%
Bonds
World
 728
iShares Global High Yield Corporate Bond UCITS ETF 0.06%
Bonds
World
 840
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.06%
Bonds
World
 374
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.09%
Bonds
World
 480
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 0.01%
Bonds
World
 167
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0.01%
Bonds
World
 52
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) 0.01%
Bonds
World
 14
— 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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