USA, Notes 2.625% 15feb2029, USD (B-2029): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 2.625% 15feb2029, USD (B-2029) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US9128286B18

At a glance

USA, Notes 2.625% 15feb2029, USD (B-2029) (ISIN US9128286B18) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II US Treasuries 1-3 UCITS ETF 1D at 1.38%.

Funds holding USA, Notes 2.625% 15feb2029, USD (B-2029): 2

Fund Weight TER Details
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
LU0429458895
1.38%
0.06% Details
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
LU1920015523
1.38%
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 1.38%