USA, Notes 1.25% 31may2028, USD (L-2028): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 1.25% 31may2028, USD (L-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CCE93

At a glance

USA, Notes 1.25% 31may2028, USD (L-2028) (ISIN US91282CCE93) is held by 1 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 2.28%.

Funds holding USA, Notes 1.25% 31may2028, USD (L-2028): 1

Fund Weight TER Details
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc)
IE00BD9MMD49
2.28%
0.07% 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 2.28%