FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD)

ISIN US695114DF26

What ETF is FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) in?

There are 9 ETFs which contain FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) is the iShares Fallen Angels High Yield Corporate Bond UCITS ETF.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Fallen Angels High Yield Corporate Bond UCITS ETF 1.17%%
Bonds
World
 186.00 0.50% 372 0.12%
iShares Global High Yield Corporate Bond UCITS ETF 0.06%%
Bonds
World
 1,966.00 0.50% 897 1.98%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.10%%
Bonds
World
 689.00 0.60% 82 6.26%
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.06%%
Bonds
World
 1,327.00 0.55% 355 6.78%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.10%%
Bonds
World
 689.00 0.55% 451 -4.12%
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.06%%
Bonds
World
 1,966.00 0.55% 382 6.49%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.10%%
Bonds
World
 689.00 0.55% 434 -3.62%
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.06%%
Bonds
World
 1,327.00 0.50% 2,228 -3.06%
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.10%%
Bonds
World
 689.00 0.60% 717 5.73%
— 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.