USA, Notes 2.375% 15may2029, USD (C-2029): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 2.375% 15may2029, USD (C-2029) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US9128286T26

At a glance

USA, Notes 2.375% 15may2029, USD (C-2029) (ISIN US9128286T26) is held by 3 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 2.65%.

Funds holding USA, Notes 2.375% 15may2029, USD (C-2029): 3

Fund Weight TER
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc)
IE00BD9MMD49
2.65%
 0.07% Details
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
LU0429458895
1.39%
 0.06% Details
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
LU1920015523
1.39%
 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 2.65%

Most widely held stocks

NVIDIA Corp. Microsoft Corp Apple Inc Broadcom Inc. Alphabet, Inc. A Amazon.com, Inc. Alphabet, Inc. C Meta Platforms Inc