USA, Notes 0.625% 15aug2030, USD (E-2030): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 0.625% 15aug2030, USD (E-2030) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CAE12
At a glance
USA, Notes 0.625% 15aug2030, USD (E-2030) (ISIN US91282CAE12) is held by 17 of the ETFs and index funds we analyse. The largest weighting is in UBS USD Treasury Yield Plus UCITS ETF USD acc at 2.05%.
Funds holding USA, Notes 0.625% 15aug2030, USD (E-2030): 17
| Fund | Weight | TER | Details |
|---|---|---|---|
|
UBS USD Treasury Yield Plus UCITS ETF USD acc
LU3079567056
|
2.05%
|
0.15% | Details |
|
UBS USD Treasury Yield Plus UCITS ETF USD dis
LU3079567130
|
2.05%
|
0.15% | Details |
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
LU2662649503
|
2.04%
|
0.06% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist
IE000128BSS1
|
1.92%
|
0.05% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc
IE000VZ8BBU9
|
1.92%
|
0.05% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
IE00BF2FNQ44
|
1.91%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
IE00BF2FNR50
|
1.91%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist
IE00BF2FPB31
|
1.91%
|
0.10% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist
IE00BF2GC043
|
1.91%
|
0.10% | Details |
|
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)
IE00BJK9HH50
|
1.83%
|
0.07% | Details |
|
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)
IE00BK6Q9938
|
1.83%
|
0.10% | Details |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc)
IE000PCF9772
|
0.98%
|
0.07% | Details |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000QB5HJC8
|
0.98%
|
0.05% | Details |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00B44CND37
|
0.98%
|
0.05% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)
LU2470620761
|
0.35%
|
0.14% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)
LU2470620845
|
0.35%
|
0.16% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C)
LU2606055775
|
0.35%
|
0.16% | 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
2.05%