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FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A)

ISIN US126650EH94

What ETF is FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) in?

There are 66 ETFs which contain FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) is the Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) 0.32%
Bonds
World
265
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0.69%
Bonds
World
2
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) 0.69%
Bonds
World
1
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.31%
Bonds
World
111
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist 0.41%
Bonds
World
45
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 0.15%
Bonds
World
17
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.92%
Bonds
World
2,090
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.34%
Bonds
World
724
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) 0.92%
Bonds
World
2,198
BNP Paribas Easy II US High Yield Opportunities UCITS ETF USD Dist 0.22%
Bonds
United States
1
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) 0.65%
Bonds
World
45
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) 0.26%
Bonds
World
74
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.33%
Bonds
World
186
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C 0.28%
Bonds
World
228
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc 0.41%
Bonds
World
25
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 0.15%
Bonds
World
4
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) 0.26%
Bonds
World
141
BNP Paribas Easy II Global High Yield Opportunities UCITS ETF EUR Hedged Acc 0.16%
Bonds
World
0
Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc 3.70%
Bonds
United States
7
iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Bonds
World
150
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.34%
Bonds
World
471
Invesco US High Yield Fallen Angels UCITS ETF Dist 3.70%
Bonds
United States
66
BNP Paribas Easy II US High Yield Opportunities UCITS ETF USD Acc 0.22%
Bonds
United States
41
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) 0.32%
Bonds
World
367
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.31%
Bonds
World
280
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.15%
Bonds
World
278
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist 0.41%
Bonds
World
110
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C 0.41%
Bonds
World
74
Invesco Variable Rate Preferred Shares UCITS ETF 0.92%
Equity
United States
Dividend
13
Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc 0.27%
Bonds
World
48
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.17%
Bonds
World
1,960
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.69%
Bonds
World
94
iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) 0.17%
Bonds
World
89
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc 0.27%
Bonds
World
58
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) 0.17%
Bonds
World
128
BNP Paribas Easy II Global High Yield Opportunities UCITS ETF USD Acc 0.16%
Bonds
World
38
BNP Paribas Easy II Global High Yield Opportunities UCITS ETF USD Dist 0.16%
Bonds
World
0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) 0.92%
Bonds
World
10
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
90
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc 0.34%
Bonds
World
16
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.65%
Bonds
World
163
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0.65%
Bonds
World
12
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.17%
Bonds
World
103
Invesco Variable Rate Preferred Shares UCITS ETF A 0.92%
Equity
United States
Dividend
5
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.92%
Bonds
World
377
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.34%
Bonds
World
120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Invesco US High Yield Fallen Angels UCITS ETF Acc 3.70%
Bonds
United States
3
iShares Global High Yield Corporate Bond UCITS ETF 0.31%
Bonds
World
545
BNP Paribas Easy II Global High Yield Opportunities UCITS ETF EUR Hedged Dist 0.16%
Bonds
World
0
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc 0.15%
Bonds
World
4
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF GBP Hedged Dist 0.34%
Bonds
World
49
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc) 0.26%
Bonds
World
79
iShares Global High Yield Corporate Bond UCITS ETF 0.31%
Bonds
World
820
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D 0.28%
Bonds
World
376
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged 0.28%
Bonds
World
11
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.31%
Bonds
World
382
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.34%
Bonds
World
476
iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) 0.32%
Bonds
World
785
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
58
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0.65%
Bonds
World
2
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.17%
Bonds
World
2
— 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.