Sector exposure

Banking

6 funds with Banking exposure · weighted average allocation 18.8% · 75th largest sector ranked across tracked funds

Funds

Avg weight

18.8%

Sector rank

#75 of 610

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Top Banking-exposed funds

Sorted by sector weight · 6 funds total

Fund

Manager

Sector weight

1Y return

Ultra Short Duration Bond

iShares 1-5 Year U.S. IG Corporate Bond Index ETF CAD

Muzinich Enhancedyield Short-Term Fund

M&G (Lux) Optimal Income Fund

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) CAD

State Street SPDR Bloomberg High Yield Bond ETF

Top Banking Holdings Across Funds

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ISHARES TRUST SHORT TERM CORP BOND ETF

Unknown

99.93%

in 1 funds

—

ISHARES CORE US AGGREGATE BOND ETF

Unknown

99.75%

in 1 funds

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UNITED STATES DEPARTMENT OF THE TREASURY 2.875% TB 15/11/47 USD100

Unknown

3.86%

in 1 funds

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UNITED STATES DEPARTMENT OF THE TREASURY 4.375% TB 15/08/43 USD100

Unknown

3.58%

in 1 funds

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US T 4 5/8 02/15/35

Unknown

3.34%

in 1 funds

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UNITED STATES DEPARTMENT OF THE TREASURY 4.5% BDS 15/05/34 USD100

Unknown

3.32%

in 1 funds

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UNITED KINGDO TSY 4.5% 07Mar35

Unknown

2.78%

in 1 funds

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US T 4 02/15/34

Unknown

2.67%

in 1 funds

Conviction Score vs MSCI Benchmark

Fund weight vs MSCI World benchmark (0%)

Ultra Short Duration..

+40.4%

iShares 1-5 Year U.S..

+30.2%

Muzinich Enhancedyie..

+20.2%

M&G (Lux) Optimal In..

+16.2%

iShares U.S. Aggrega..

+5.4%

State Street SPDR Bl..

+0.2%

Performance Chart

Top 4-fund composite (rebased to 100, equal-weighted) Banking ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30

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Banking

Top Banking-exposed funds

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