FXD-FRN PERP USD (SEC REGD) (UU)

ISIN US06055HAK95

What ETF is FXD-FRN PERP USD (SEC REGD) (UU) in?

There are 15 ETFs which contain FXD-FRN PERP USD (SEC REGD) (UU). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN PERP USD (SEC REGD) (UU) 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 0.99%%
Equity
United States
Dividend
 313.00 0.50% 6 -5.24%
JPMorgan Global IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.45%%
Bonds
World
 511.00 0.25% 35 -
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF GBP Hedged (acc) 0.24%%
Bonds
World
 356.00 0.04% 23 4.83%
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0.09%%
Bonds
World
 423.00 0.31% 36 -3.00%
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0.09%%
Bonds
World
 423.00 0.30% 1 -
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF 0.24%%
Bonds
World
 356.00 0.04% 25 -3.60%
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) 0.45%%
Bonds
World
 511.00 0.25% 10 -
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.45%%
Bonds
World
 511.00 0.25% 9 -
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged 0.24%%
Bonds
World
 356.00 0.04% 4 6.48%
JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc) 0.09%%
Bonds
World
 423.00 0.30% 148 3.91%
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF 0.24%%
Bonds
World
 356.00 0.04% 1 -3.17%
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0.09%%
Bonds
World
 423.00 0.30% 23 -5.81%
JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) 0.09%%
Bonds
World
 423.00 0.30% 13 -2.98%
Invesco Variable Rate Preferred Shares UCITS ETF 0.99%%
Equity
United States
Dividend
 313.00 0.50% 13 -5.21%
JPMorgan Active Global Aggregate Bond UCITS ETF GBP Hedged (acc) 0.09%%
Bonds
World
 423.00 0.30% 71 2.33%
— 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.
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