Bank of America Corporation, 3.419% 20dec2028, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Bank of America Corporation, 3.419% 20dec2028, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US06051GHD43
At a glance
Bank of America Corporation, 3.419% 20dec2028, USD (ISIN US06051GHD43) is held by 35 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) at 0.34%.
Funds holding Bank of America Corporation, 3.419% 20dec2028, USD: 35
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc)
IE00098ZGGO6
|
0.34%
|
0.12% | Details |
|
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc)
IE00BG5QQ390
|
0.34%
|
0.14% | Details |
|
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
IE00BZ048579
|
0.34%
|
0.12% | Details |
|
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc
LU2780870932
|
0.30%
|
0.18% | Details |
|
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist
LU2780871237
|
0.30%
|
0.18% | Details |
|
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing
IE00BDD48R20
|
0.28%
|
0.09% | Details |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating
IE00BGYWSV06
|
0.28%
|
0.09% | Details |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (EUR) Hedged Accumulating
IE00BGYWSW13
|
0.28%
|
0.12% | Details |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing
IE00BGYWSZ44
|
0.28%
|
0.12% | Details |
|
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)
IE0002H3JQ66
|
0.21%
|
0.08% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc)
IE000AWT6D61
|
0.17%
|
0.25% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist)
IE000PECRUX8
|
0.17%
|
0.25% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist)
IE000VNGJFV0
|
0.17%
|
0.25% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF (Dist)
IE00BCRY5Y77
|
0.17%
|
0.20% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc)
IE00BYXYYP94
|
0.17%
|
0.20% | Details |
|
Amundi Index US Corporate SRI UCITS ETF DR (C)
LU1806495575
|
0.14%
|
0.14% | Details |
|
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D)
LU2297533809
|
0.14%
|
0.18% | Details |
|
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C)
LU1525418726
|
0.13%
|
0.20% | Details |
|
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C)
LU2382233182
|
0.13%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating
IE00BNDS1P30
|
0.11%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing
IE00BNDS1Q47
|
0.11%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating
IE00BNDS1R53
|
0.11%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing
IE00BNDS1S60
|
0.11%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating
IE00BNDS1T77
|
0.11%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing
IE00BNDS1V99
|
0.11%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating
IE00BNDS1W07
|
0.11%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing
IE00BNDS1X14
|
0.11%
|
0.15% | Details |
|
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc)
IE000JEHORH6
|
0.10%
|
0.18% | Details |
|
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc)
IE000XU8HDM2
|
0.10%
|
0.15% | Details |
|
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist)
IE00BDQZ5152
|
0.10%
|
0.15% | Details |
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating
IE00BGYWFL94
|
0.09%
|
0.10% | Details |
|
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating
IE00BGYWFN19
|
0.09%
|
0.10% | Details |
|
Vanguard USD Corporate Bond UCITS ETF Distributing
IE00BZ163K21
|
0.09%
|
0.07% | Details |
|
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc
LU2924150019
|
0.05%
|
0.17% | Details |
|
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist
LU2996613266
|
0.05%
|
0.17% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
0.34%