T-Mobile USA, 3.75% 15apr2027, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include T-Mobile USA, 3.75% 15apr2027, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US87264ABD63

At a glance

T-Mobile USA, 3.75% 15apr2027, USD (ISIN US87264ABD63) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) at 0.91%.

Funds holding T-Mobile USA, 3.75% 15apr2027, USD: 8

Fund Weight TER Details
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc)
IE000I1D7D10
0.91%
0.12% Details
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist)
IE000I1Q42S9
0.91%
0.12% Details
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc
IE0001XIQ4D9
0.78%
0.10% Details
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE00025DKLQ3
0.78%
0.12% Details
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist
IE000BMDG046
0.78%
0.10% Details
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000JUB0QM2
0.78%
0.12% Details
iShares USD Ultrashort Bond UCITS ETF
IE00BCRY6227
0.49%
0.09% Details
iShares USD Ultrashort Bond UCITS ETF USD (Acc)
IE00BGCSB447
0.49%
0.09% 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 0.91%