USA, Notes 1.5% 15feb2030, USD (B-2030): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 1.5% 15feb2030, USD (B-2030) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912828Z948

At a glance

USA, Notes 1.5% 15feb2030, USD (B-2030) (ISIN US912828Z948) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) at 0.45%.

Funds holding USA, Notes 1.5% 15feb2030, USD (B-2030): 1

Fund Weight TER Details
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist)
IE00B459R192
0.45%
0.17% 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 0.45%