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BNY Mellon, 4.942% 11feb2031, USD (J)

ISIN US06406RCB15

What ETF is BNY Mellon, 4.942% 11feb2031, USD (J) in?

There are 108 ETFs which contain BNY Mellon, 4.942% 11feb2031, USD (J). All of these ETFs are listed in the table below. The ETF with the largest weighting of BNY Mellon, 4.942% 11feb2031, USD (J) is the Franklin USD Investment Grade Corporate Bond UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.02%
Bonds
World
 66
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 571
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 48
Amundi Index US Corporate SRI UCITS ETF DR (C) 0.02%
Bonds
World
 503
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged 0.04%
Bonds
World
 55
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.02%
Bonds
World
 2
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.03%
Bonds
World
 232
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
 0
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 0.07%
Bonds
World
 86
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 232
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc 0.19%
Bonds
World
 0
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.10%
Bonds
World
 40
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.03%
Bonds
World
 14
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 336
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.03%
Bonds
World
 840
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.03%
Bonds
World
 34
Vanguard USD Corporate Bond UCITS ETF Distributing 0.03%
Bonds
World
 837
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 14
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.01%
Bonds
United States
 114
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
 1
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0.05%
Bonds
World
 97
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.03%
Bonds
World
 47
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.07%
Bonds
World
 14
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 42
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
 327
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc 0.21%
Bonds
United States
 124
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc 0.08%
Bonds
United States
 96
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Dist) 0.01%
Bonds
World
 598
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc 0.46%
Bonds
United States
 19
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc 0.09%
Bonds
United States
 97
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
HSBC US Corporate Bond UCITS ETF (Acc) 0.10%
Bonds
World
 7
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc 0.08%
Bonds
United States
 278
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc 0.21%
Bonds
United States
 718
L&G USD Corporate Bond Screened UCITS ETF USD Dist 0.19%
Bonds
World
 60
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
 14
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 45
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 11
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis 0.21%
Bonds
United States
 232
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 689
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
United States
 28
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 642
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc 0.21%
Bonds
United States
 104
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc 0.09%
Bonds
United States
 105
UBS Core BBG US Liquid Corp UCITS ETF USD acc 0.09%
Bonds
United States
 130
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc 0.46%
Bonds
United States
 9
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,616
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.10%
Bonds
World
 48
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.03%
Bonds
World
 360
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,522
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
 13
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 58
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 677
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 464
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.10%
Bonds
World
 13
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
 2
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.02%
Bonds
World
 33
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
 322
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0.02%
Bonds
World
 328
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.01%
Bonds
United States
 621
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,065
Franklin USD Investment Grade Corporate Bond UCITS ETF 1.36%
Bonds
United States
 27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,078
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.02%
Bonds
World
 26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 137
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) 0.06%
Bonds
World
 5,048
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 276
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
 330
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,927
Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged 0.03%
Bonds
World
 0
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis 0.08%
Bonds
United States
 42
Xtrackers USD Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
 67
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 861
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis 0.21%
Bonds
United States
 28
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,339
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0.04%
Bonds
World
 205
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.03%
Bonds
World
 389
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,386
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 3,074
Amundi Core USD Corporate Bond UCITS ETF Acc 0.02%
Bonds
World
 71
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 130
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.03%
Bonds
World
 149
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc 0.46%
Bonds
United States
 85
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
 4
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.03%
Bonds
World
 28
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.10%
Bonds
World
 17
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.09%
Bonds
United States
 104
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged 0.05%
Bonds
World
 25
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0.02%
Bonds
World
 532
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
 298
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
 288
iShares Broad USD Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
 30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,351
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis 0.09%
Bonds
United States
 14
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.03%
Bonds
World
 290
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.10%
Bonds
World
 9
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis 0.08%
Bonds
United States
 67
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 0.07%
Bonds
World
 18
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
 3
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis 0.08%
Bonds
United States
 29
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.08%
Bonds
World
 657
— 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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