USA, Notes 1.625% 30sep2026, USD (Q-2026): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 1.625% 30sep2026, USD (Q-2026) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912828YG91
At a glance
USA, Notes 1.625% 30sep2026, USD (Q-2026) (ISIN US912828YG91) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc) at 1.60%.
Funds holding USA, Notes 1.625% 30sep2026, USD (Q-2026): 1
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)
IE00BMD8KM66
|
1.60%
|
0.07% | Details |
Analysis tip
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Highest weighting
1.60%