ETFs Holding SUBWAY 2024-1A A2II
211
Total ETFs
AGIVX
Highest: 0.9%
AINGX
Lowest ER: 0.08%
0.10%
Avg Weight

All 211 ETFs with SUBWAY 2024-1A A2II

ETF Weight
AGIVX
Invesco Income Fund Investor Class
0.95%View
AGOIX
Invesco Income Fund Class R5
0.95%View
AGOVX
Invesco Income Fund Class A
0.95%View
AGVCX
Invesco Income Fund Class C
0.95%View
AGVRX
Invesco Income Fund Class R
0.95%View
AGVYX
Invesco Income Fund Class Y
0.95%View
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
0.41%View
GTO
Invesco Total Return Bond ETF
0.34%View
UBND
VictoryShares Core Plus Bond ETF
0.25%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.25%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProView
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
NCICX
New Covenant Income Fund
ProView
AGGS
Harbor Disciplined Bond ETF
ProView
ACITX
American Century Inflation Adjusted Bond Fund Investor Class
ProView
AIADX
American Century Inflation Adjusted Bond Fund Class R6
ProView
AIAHX
American Century Inflation-Adjusted Bond Fund Class I
ProView
AIARX
American Century Inflation-Adjusted Bond Fund Class R
ProView
AIANX
American Century Inflation-Adjusted Bond Fund Class R5
ProView
AIAVX
American Century Inflation Adjusted Bond Fund Class A
ProView
AIAYX
American Century Inflation-Adjusted Bond Fund Class Y
ProView
AINGX
American Century Inflation Adjusted Bond Fund Class G
ProView
AINOX
American Century Inflation Adjusted Bond Fund Class C
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
VBF
Invesco Bond Fund
ProView
ACCHX
Invesco Corporate Bond Fund Class Y
ProView
ACCEX
Invesco Corporate Bond Fund Class C
ProView
ACCBX
Invesco Corporate Bond Fund Class A
ProView
ACCWX
Invesco Corporate Bond Fund Class R5
ProView
ACCZX
Invesco Corporate Bond Fund Class R
ProView
HACBX
Harbor Core Bond Fund Institutional Class
ProView
HCBRX
Harbor Core Bond Fund Retirement Class
ProView
ICBFX
Invesco Corporate Bond Fund Cl R6
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
HOIBX
Homestead Intermediate Bond Fund
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
ZTR
Virtus Total Return Fund Inc
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
MASAX
NYLI MacKay Strategic Bond Fund Class A
ProView
MSDIX
NYLI MacKay Strategic Bond Fund Class I
ProView
MSICX
NYLI MacKay Strategic Bond Fund Class C
ProView
MSYDX
NYLI MacKay Strategic Bond Fund Investor Class
ProView
MSYEX
NYLI MacKay Strategic Bond Fund Class R6
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
ProView
JHCP
John Hancock Core Plus Bond ETF
ProView
CFVYX
Catholic Values Fixed Income Fund Class Y
ProView
CFVAX
Catholic Values Fixed Income Fund Class F
ProView
FBAHX
Fidelity Advisor Tactical Bond Fund Class I
ProView
FBAGX
Fidelity Advisor Tactical Bond Fund
ProView
FBAPX
Fidelity Advisor Tactical Bond Fund Class Z
ProView
FTKCX
Fidelity Advisor Tactical Bond Fund Class C
ProView
FTKAX
Fidelity Advisor Tactical Bond Fund Class A
ProView
FTYMX
Fidelity Advisor Tactical Bond Fund Class M
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
JAGBX
John Hancock Variable Insurance Trust Select Bond Trust Series Nav
ProView
JAFZX
John Hancock Variable Insurance Trust Select Bond Trust Series I
ProView
JHBDX
John Hancock Variable Insurance Trust Select Bond Trust Series II
ProView
JHS
John Hancock Income Securities Trust
ProView
JHCR
John Hancock Core Bond ETF
ProView
FCBAX
Fidelity Corporate Bond Fund Class A
ProView
FCBFX
Fidelity Corporate Bond Fund
ProView
FCBIX
Fidelity Corporate Bond Fund Class I
ProView
FCBTX
Fidelity Corporate Bond Fund Class M
ProView
FCCCX
Fidelity Corporate Bond Fund Class C
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FIKOX
Fidelity Corporate Bond Fund Class Z
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FHMFX
Fidelity Series Corporate Bond Fund
ProView
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
JIGEX
John Hancock Investment Grade Bond Fund Class R6
ProView
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
TAUSX
John Hancock Investment Grade Bond Fund Class A
ProView
TCUSX
John Hancock Investment Grade Bond Fund Class C
ProView
TIUSX
John Hancock Investment Grade Bond Fund Class I
ProView
JAHDX
John Hancock Variable Insurance Trust Active Bond Trust Series Nav
ProView
JAHEX
John Hancock Variable Insurance Trust Active Bond Trust Series II
ProView
JAHFX
John Hancock Variable Insurance Trust Active Bond Trust Series I
ProView
JBFRX
John Hancock Bond Fund Class R4
ProView
JHBIX
John Hancock Bond Fund Class I
ProView
JHBSX
John Hancock Bond Fund Class R6
ProView
JHCBX
John Hancock Bond Fund Class C
ProView
JHNBX
John Hancock Bond Fund Class A
ProView
JHRBX
John Hancock Bond Fund Class R2
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VFICX
Vanguard Intermediate Term Investment Grade Fund Investor class
ProView
VFIDX
Vanguard Intermediate Term Investment Grade Fund admiral Class
ProView
JBATX
John Hancock Balanced Fund Class R2
ProView
JBAWX
John Hancock Balanced Fund Class R6
ProView
JBAFX
John Hancock Balanced Fund Class R4
ProView
JBAVX
John Hancock Balanced Fund Class R5
ProView
SVBIX
John Hancock Balanced Fund Class I
ProView
SVBCX
John Hancock Balanced Fund Class C
ProView
SVBAX
John Hancock Balanced Fund Class A
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
BRTR
iShares Total Return Active ETF
ProView
VCRB
Vanguard Core Bond ETF
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
See all 211 ETFs holding SUBWAY 2024-1A A2II
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