FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US69331CAM01
At a glance
FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD) (ISIN US69331CAM01) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) at 0.93%.
Funds holding FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD): 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)
IE0004TYCC17
|
0.93%
|
0.30% | Details |
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist)
IE00B99FL386
|
0.93%
|
0.30% | Details |
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc)
IE00BYTH5602
|
0.93%
|
0.35% | Details |
|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)
IE00B4PY7Y77
|
0.51%
|
0.50% | Details |
|
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
IE00BF3N7102
|
0.51%
|
0.55% | Details |
|
iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)
IE00BK6M1392
|
0.51%
|
0.55% | Details |
|
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)
IE00BYXYYL56
|
0.51%
|
0.50% | 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
0.93%