U.S. Bank N.A., 4.507% 22oct2027, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include U.S. Bank N.A., 4.507% 22oct2027, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US90331HPP28

At a glance

U.S. Bank N.A., 4.507% 22oct2027, USD (ISIN US90331HPP28) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc at 0.36%.

Funds holding U.S. Bank N.A., 4.507% 22oct2027, USD: 2

Fund Weight TER Details
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc
IE000NA8E2W0
0.36%
0.12% Details
L&G USD Corporate Bond Screened UCITS ETF USD Dist
IE00BLRPRD67
0.36%
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 0.36%