USA, Notes 2.875% 15may2028, USD (C-2028): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 2.875% 15may2028, USD (C-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US9128284N73
At a glance
USA, Notes 2.875% 15may2028, USD (C-2028) (ISIN US9128284N73) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) at 1.55%.
Funds holding USA, Notes 2.875% 15may2028, USD (C-2028): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000ZMFFPP4
|
1.55%
|
0.05% | Details |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BC7GZJ81
|
1.55%
|
0.05% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc
LU3086267096
|
1.55%
|
0.04% | 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
1.55%