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

ISIN US06406RCB15

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

There are 115 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
 64
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 563
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 47
Amundi Index US Corporate SRI UCITS ETF DR (C) 0.02%
Bonds
World
 491
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 29
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged 0.04%
Bonds
World
 56
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
 230
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis 0.10%
Bonds
World
 3
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 37
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 0.07%
Bonds
World
 85
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 227
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
 39
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
 362
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 1
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.03%
Bonds
World
 825
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
 822
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 906
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
 92
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
 95
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
 322
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc 0.21%
Bonds
United States
 125
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
 583
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc 0.46%
Bonds
United States
 20
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc 0.09%
Bonds
United States
 92
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
 279
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc 0.21%
Bonds
United States
 713
L&G USD Corporate Bond Screened UCITS ETF USD Dist 0.19%
Bonds
World
 62
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
 17
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 46
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis 0.21%
Bonds
United States
 220
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 668
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
 697
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc 0.21%
Bonds
United States
 105
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc 0.09%
Bonds
United States
 107
UBS Core BBG US Liquid Corp UCITS ETF USD acc 0.09%
Bonds
United States
 128
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
 3,516
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
 267
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,501
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
 44
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 642
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 458
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.01%
Bonds
World
 0
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.10%
Bonds
World
 12
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
 355
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0.02%
Bonds
World
 325
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.01%
Bonds
United States
 612
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,031
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
 1,103
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
 135
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) 0.06%
Bonds
World
 4,956
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 273
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
 324
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,828
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
 43
Xtrackers USD Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
 71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 6
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 803
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis 0.21%
Bonds
United States
 26
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 45
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
 2,295
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0.04%
Bonds
World
 195
iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
United States
 2
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 1
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
 2,322
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 3,028
Amundi Core USD Corporate Bond UCITS ETF Acc 0.02%
Bonds
World
 99
iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 28
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 126
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.03%
Bonds
World
 146
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
 27
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.10%
Bonds
World
 11
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.09%
Bonds
United States
 95
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
 296
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
 29
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,300
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis 0.09%
Bonds
United States
 13
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.03%
Bonds
World
 284
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.10%
Bonds
World
 8
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis 0.08%
Bonds
United States
 66
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
 28
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.08%
Bonds
World
 642
— 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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