FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD)

ISIN US69331CAN83

What ETF is FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD) in?

There are 52 ETFs which contain FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD) is the iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
122
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0.01%
Bonds
World
5
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.09%
Bonds
World
1,978
JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (dist) 0.01%
Bonds
World
9
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.09%
Bonds
World
719
JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF CHF Hedged (acc) 0.13%
Bonds
World
2
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) 0.03%
Bonds
World
13
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) 0.09%
Bonds
World
2,442
Xtrackers Global High Yield Corporate Bond UCITS ETF 2C – EUR Hedged 0.03%
Bonds
World
0
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) 0.41%
Bonds
World
77
iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
165
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 0.01%
Bonds
World
168
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C 0.12%
Bonds
World
344
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.04%
Bonds
World
193
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) 0.41%
Bonds
World
117
JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF EUR Hedged (dist) 0.13%
Bonds
World
95
JPMorgan Global Aggregate Bond Active UCITS ETF GBP Hedged (acc) 0.01%
Bonds
World
59
iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Bonds
World
363
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.09%
Bonds
World
469
JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (acc) 0.13%
Bonds
World
71
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
265
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) 0.01%
Bonds
World
14
Invesco Variable Rate Preferred Shares UCITS ETF 0.37%
Equity
United States
Dividend
15
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
440
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.07%
Bonds
World
1,872
JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF GBP Hedged (dist) 0.13%
Bonds
World
211
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) 0.07%
Bonds
World
197
JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (dist) 0.13%
Bonds
World
21
JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Hedged (acc) 0.13%
Bonds
World
4
Xtrackers Global High Yield Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
-
iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
211
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
103
Invesco Variable Rate Preferred Shares UCITS ETF A 0.37%
Equity
United States
Dividend
5
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.09%
Bonds
World
400
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
104
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged 0.12%
Bonds
World
54
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0.01%
Bonds
World
44
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.04%
Bonds
World
165
iShares Global High Yield Corporate Bond UCITS ETF 0.06%
Bonds
World
566
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
48
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc) 0.41%
Bonds
World
85
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged 0.12%
Bonds
World
10
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D 0.12%
Bonds
World
448
iShares Global High Yield Corporate Bond UCITS ETF 0.06%
Bonds
World
825
iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) 0.76%
Bonds
World
26
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.06%
Bonds
World
378
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.09%
Bonds
World
486
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0.01%
Bonds
World
71
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) 0.03%
Bonds
World
286
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Bonds
World
2
iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
0
iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) 0.03%
Bonds
World
0
— 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.