USA, Notes 1.375% 31oct2028, USD (R-2028): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 1.375% 31oct2028, USD (R-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CDF59

At a glance

USA, Notes 1.375% 31oct2028, USD (R-2028) (ISIN US91282CDF59) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) at 1.56%.

Funds holding USA, Notes 1.375% 31oct2028, USD (R-2028): 2

Fund Weight TER Details
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)
IE00BJK9HH50
1.56%
0.07% Details
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)
IE00BK6Q9938
1.56%
0.10% 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 1.56%