FXD-FRN JNR SUB PERP USD (SEC REGD) (X)

ISIN US38141GA799

What ETF is FXD-FRN JNR SUB PERP USD (SEC REGD) (X) in?

There are 2 ETFs which contain FXD-FRN JNR SUB PERP USD (SEC REGD) (X). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB PERP USD (SEC REGD) (X) is the Invesco Variable Rate Preferred Shares UCITS ETF A.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
Invesco Variable Rate Preferred Shares UCITS ETF A 0.97%%
Equity
United States
Dividend
313.00 0.50% 5 -5.93%
Invesco Variable Rate Preferred Shares UCITS ETF 0.97%%
Equity
United States
Dividend
313.00 0.50% 12 -5.86%
— 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.