Fortis Inc, 3.055% 4oct2026, USD

ISIN US349553AM97

What ETF is Fortis Inc, 3.055% 4oct2026, USD in?

There are 12 ETFs which contain Fortis Inc, 3.055% 4oct2026, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortis Inc, 3.055% 4oct2026, USD is the PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
 61
PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc 1.66%
Money Market
 12
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.15%
Bonds
World
 2,020
PIMCO US Dollar Short Maturity UCITS ETF Dist 1.66%
Money Market
 2,409
iShares USD Ultrashort Bond UCITS ETF 0.15%
Bonds
World
 546
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.06%
Bonds
World
 13
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.06%
Bonds
World
 1,473
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
 226
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 0.27%
Bonds
World
 305
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 0.27%
Bonds
World
 247
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD 0.05%
Bonds
World
 83
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.06%
Bonds
World
 5,836
— 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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