Fortis Inc, 3.055% 4oct2026, USD

ISIN US349553AM97

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

There are 13 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)
PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc 1.66%
Money Market
12
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) 0.27%
Bonds
World
8
iShares USD Ultrashort Bond UCITS ETF 0.15%
Bonds
World
545
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.06%
Bonds
World
12
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.06%
Bonds
World
1,464
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 0.27%
Bonds
World
304
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 0.27%
Bonds
World
246
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 EUR Hedged (Acc) 0.06%
Bonds
World
60
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.15%
Bonds
World
2,016
PIMCO US Dollar Short Maturity UCITS ETF Dist 1.66%
Money Market
2,404
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
226
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.06%
Bonds
World
5,821
— 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.