USA, Notes 1.375% 15nov2031, USD (F-2031): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 1.375% 15nov2031, USD (F-2031) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CDJ71
At a glance
USA, Notes 1.375% 15nov2031, USD (F-2031) (ISIN US91282CDJ71) is held by 23 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) at 2.16%.
Funds holding USA, Notes 1.375% 15nov2031, USD (F-2031): 23
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000191HKF0
|
2.16%
|
0.05% | Details |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BYSZ5R67
|
2.16%
|
0.05% | Details |
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
LU2662649503
|
2.11%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
IE00BF2FNQ44
|
2.03%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
IE00BF2FNR50
|
2.03%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist
IE00BF2FPB31
|
2.03%
|
0.10% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist
IE00BF2GC043
|
2.03%
|
0.10% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc)
IE0007LAQ4A1
|
1.98%
|
0.10% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
IE00B3VWN393
|
1.98%
|
0.07% | Details |
|
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)
IE00BFXYHY63
|
1.98%
|
0.07% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
IE00BGPP6473
|
1.98%
|
0.10% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc
LU3215529275
|
1.94%
|
0.04% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Acc
LU1407888723
|
1.93%
|
0.06% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
LU1407888996
|
1.93%
|
0.06% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
LU1407889457
|
1.93%
|
0.06% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist
IE000128BSS1
|
1.87%
|
0.05% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc
IE000VZ8BBU9
|
1.87%
|
0.05% | Details |
|
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)
IE00BJK9HH50
|
1.75%
|
0.07% | Details |
|
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)
IE00BK6Q9938
|
1.75%
|
0.10% | Details |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc)
IE000PCF9772
|
1.05%
|
0.07% | Details |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000QB5HJC8
|
1.05%
|
0.05% | Details |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00B44CND37
|
1.05%
|
0.05% | Details |
|
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc
LU3215538003
|
0.39%
|
0.05% | 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
2.16%