USA, Notes 3.125% 15nov2028, USD (F-2028): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.125% 15nov2028, USD (F-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US9128285M81
At a glance
USA, Notes 3.125% 15nov2028, USD (F-2028) (ISIN US9128285M81) is held by 5 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 1.49%.
Funds holding USA, Notes 3.125% 15nov2028, USD (F-2028): 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000ZMFFPP4
|
1.49%
|
0.05% | Details |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BC7GZJ81
|
1.49%
|
0.05% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc
LU3086267096
|
1.49%
|
0.04% | Details |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
LU0429458895
|
1.40%
|
0.06% | Details |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
LU1920015523
|
1.40%
|
0.06% | 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
1.49%