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

ISIN US06406RCB15

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

There are 119 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
 65
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
 547
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 31
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
 234
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis 0.10%
Bonds
World
 3
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
 43
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
 86
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 234
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
 15
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 342
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
 849
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.03%
Bonds
World
 35
Vanguard USD Corporate Bond UCITS ETF Distributing 0.03%
Bonds
World
 836
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 869
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 16
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.01%
Bonds
United States
 113
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
 335
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc 0.21%
Bonds
United States
 123
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
 9
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc 0.08%
Bonds
United States
 281
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc 0.21%
Bonds
United States
 715
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
 50
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
 688
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
 646
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
 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
 3,619
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.10%
Bonds
World
 49
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.03%
Bonds
World
 345
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,608
iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
 6
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
 679
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 472
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.01%
Bonds
World
 1
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
 321
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0.02%
Bonds
World
 331
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.01%
Bonds
United States
 613
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,066
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
 1,056
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
 27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 138
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) 0.06%
Bonds
World
 5,042
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 277
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
 359
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
 41
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,051
Xtrackers USD Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
 66
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
 865
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis 0.21%
Bonds
United States
 29
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 46
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
 2,379
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0.04%
Bonds
World
 208
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
 0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.03%
Bonds
World
 394
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,399
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 3,108
Amundi Core USD Corporate Bond UCITS ETF Acc 0.02%
Bonds
World
 89
iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 30
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 133
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
 3
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
 533
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
 303
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
 290
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
 2,383
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
 293
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
 68
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
 2
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
 656
— 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.