The best brokers 11/2026
We did the research and clearly laid it out for you.
Your order fee:

Fells Point Funding Trust, 3.046% 31jan2027, USD

ISIN US314382AA01

What ETF is Fells Point Funding Trust, 3.046% 31jan2027, USD in?

There are 14 ETFs which contain Fells Point Funding Trust, 3.046% 31jan2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fells Point Funding Trust, 3.046% 31jan2027, USD is the JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc).

ETF Weight Investment focus Fund size (in m EUR)
PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc 0.10%
Money Market
 13
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,088
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,695
iShares USD Ultrashort Bond UCITS ETF 0.09%
Bonds
World
 606
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 879
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 891
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 283
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.09%
Bonds
World
 2,095
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 0.78%
Bonds
World
 128
PIMCO US Dollar Short Maturity UCITS ETF Dist 0.10%
Money Market
 2,463
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,468
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,732
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc) 0.78%
Bonds
World
 799
— 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. (en-CH)
Broker comparison   Find your perfect offer in seconds.   Compare now