State Street, 5.272% 3aug2026, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include State Street, 5.272% 3aug2026, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US857477CD34
At a glance
State Street, 5.272% 3aug2026, USD (ISIN US857477CD34) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist at 1.62%.
Funds holding State Street, 5.272% 3aug2026, USD: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE0001AXQAS6
|
1.62%
|
0.12% | Details |
|
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000IR87HP7
|
1.62%
|
0.12% | Details |
|
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist
IE000O36LOH8
|
1.62%
|
0.10% | Details |
|
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc
IE000ZUAJ6B7
|
1.62%
|
0.10% | 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
1.62%