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 24 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 VanEck US Fallen Angel High Yield Bond UCITS ETF A.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.04%%
Bonds
World
 1,944.00 0.20% 1,605 -3.95%
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.06%%
Bonds
World
 1,969.00 0.55% 82 5.73%
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%%
Bonds
World
 1,330.00 0.55% 353 7.05%
Xtrackers Portfolio UCITS ETF 1C 0.00%%
Equity
World
Multi-Asset Strategy
 12,813.00 0.70% 670 8.51%
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.07%%
Bonds
World
 1,330.00 0.50% 2,089 -3.38%
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 1.18%%
Bonds
World
 187.00 0.55% 75 3.20%
VanEck Global Fallen Angel High Yield Bond UCITS ETF 0.57%%
Bonds
World
 267.00 0.40% 53 -2.71%
iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) 0.04%%
Bonds
World
 1,944.00 0.22% 87 4.41%
VanEck US Fallen Angel High Yield Bond UCITS ETF A 1.54%%
Bonds
United States
 120.00 0.35% 54 -3.87%
iShares Global High Yield Corporate Bond UCITS ETF 0.06%%
Bonds
World
 1,969.00 0.50% 455 1.05%
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 1.18%%
Bonds
World
 187.00 0.55% 112 6.84%
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) 0.07%%
Bonds
World
 1,330.00 0.50% 2,395 -5.39%
iShares Fallen Angels High Yield Corporate Bond UCITS ETF 1.18%%
Bonds
World
 187.00 0.50% 375 -0.55%
iShares Global High Yield Corporate Bond UCITS ETF 0.06%%
Bonds
World
 1,969.00 0.50% 879 1.25%
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.06%%
Bonds
World
 1,969.00 0.55% 376 5.77%
iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) 0.07%%
Bonds
World
 1,330.00 0.55% 10 5.15%
iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) 1.18%%
Bonds
World
 187.00 0.50% 223 -0.32%
iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.04%%
Bonds
World
 1,944.00 0.22% 135 3.22%
Invesco Variable Rate Preferred Shares UCITS ETF 0.36%%
Equity
United States
Dividend
 313.00 0.50% 12 -5.73%
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) 0.06%%
Bonds
World
 1,969.00 0.55% 93 3.82%
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.06%%
Bonds
World
 1,969.00 0.55% 391 2.74%
iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%%
Bonds
World
 1,330.00 0.55% 105 2.61%
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.04%%
Bonds
World
 1,944.00 0.22% 102 6.38%
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.04%%
Bonds
World
 1,944.00 0.22% 1 -
— 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.