USA, Notes 2.875% 15aug2028, USD (E-2028): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 2.875% 15aug2028, USD (E-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US9128284V99
At a glance
USA, Notes 2.875% 15aug2028, USD (E-2028) (ISIN US9128284V99) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) at 2.41%.
Funds holding USA, Notes 2.875% 15aug2028, USD (E-2028): 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc)
IE00BD9MMD49
|
2.41%
|
0.07% | Details |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
LU0429458895
|
1.33%
|
0.06% | Details |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
LU1920015523
|
1.33%
|
0.06% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C)
LU2439733507
|
0.42%
|
0.16% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR (C)
LU2439734141
|
0.42%
|
0.14% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C)
LU2469335611
|
0.42%
|
0.16% | 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
2.41%