USA, Notes 4.125% 15nov2032, USD (F-2032): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4.125% 15nov2032, USD (F-2032) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CFV81
At a glance
USA, Notes 4.125% 15nov2032, USD (F-2032) (ISIN US91282CFV81) is held by 24 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 2.24%.
Funds holding USA, Notes 4.125% 15nov2032, USD (F-2032): 24
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000191HKF0
|
2.24%
|
0.05% | Details |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BYSZ5R67
|
2.24%
|
0.05% | Details |
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
LU2662649503
|
2.15%
|
0.06% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc)
IE0007LAQ4A1
|
2.03%
|
0.10% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
IE00B3VWN393
|
2.03%
|
0.07% | Details |
|
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)
IE00BFXYHY63
|
2.03%
|
0.07% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
IE00BGPP6473
|
2.03%
|
0.10% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc
LU3215529275
|
1.99%
|
0.04% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Acc
LU1407888723
|
1.98%
|
0.06% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
LU1407888996
|
1.98%
|
0.06% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
LU1407889457
|
1.98%
|
0.06% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist
IE000128BSS1
|
1.91%
|
0.05% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc
IE000VZ8BBU9
|
1.91%
|
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 |
|
HSBC US Treasury Bond UCITS ETF (Acc)
IE000D2UDLG6
|
0.96%
|
0.06% | Details |
|
Amundi Core US Treasury Bond UCITS ETF Dist
LU1931975319
|
0.74%
|
0.05% | Details |
|
Amundi Core US Treasury Bond UCITS ETF Acc
LU2089239193
|
0.74%
|
0.05% | Details |
|
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc
LU3086272419
|
0.74%
|
0.04% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C)
LU2439733507
|
0.25%
|
0.16% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR (C)
LU2439734141
|
0.25%
|
0.14% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C)
LU2469335611
|
0.25%
|
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
2.24%