USA, Notes 3.5% 31jan2028, USD (U-2028): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.5% 31jan2028, USD (U-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CGH88
At a glance
USA, Notes 3.5% 31jan2028, USD (U-2028) (ISIN US91282CGH88) is held by 52 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) at 2.31%.
Funds holding USA, Notes 3.5% 31jan2028, USD (U-2028): 52
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IE00B3VWN179
|
2.31%
|
0.07% | Details |
|
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc)
IE00BD9MMD49
|
2.29%
|
0.07% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)
IE00B14X4S71
|
2.26%
|
0.07% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
IE00BDFK1573
|
2.26%
|
0.10% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IE00BYXPSP02
|
2.26%
|
0.07% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
LU1407887089
|
2.21%
|
0.06% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
LU1407887162
|
2.21%
|
0.06% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
LU1407887329
|
2.21%
|
0.10% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
LU1407887675
|
2.21%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
|
2.19%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
|
2.19%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
|
2.19%
|
0.07% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist
IE000GU6MFI0
|
2.18%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc
IE000H3Q3AF6
|
2.18%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist
IE000M6STPW4
|
2.18%
|
0.08% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc
IE000TAV7246
|
2.18%
|
0.08% | Details |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000ZMFFPP4
|
2.18%
|
0.05% | Details |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BC7GZJ81
|
2.18%
|
0.05% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc
LU3086267096
|
2.18%
|
0.04% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
IE00BF2FNG46
|
2.17%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
IE00BF2FNH52
|
2.17%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist
IE00BF2FNJ76
|
2.17%
|
0.10% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist
IE00BF2FNL98
|
2.17%
|
0.10% | Details |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
LU0429458895
|
2.04%
|
0.06% | Details |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
LU1920015523
|
2.04%
|
0.06% | Details |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
LU0721552973
|
1.02%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
LU0950676469
|
1.02%
|
0.05% | Details |
|
iShares USD Treasury Bond UCITS ETF USD (Dist)
IE00BK95B138
|
0.80%
|
0.07% | Details |
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing
IE000JR51TI1
|
0.79%
|
0.08% | Details |
|
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing
IE000S0PSP47
|
0.79%
|
0.08% | Details |
|
Vanguard USD Treasury Bond UCITS ETF Accumulating
IE00BGYWFS63
|
0.79%
|
0.05% | Details |
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating
IE00BMX0B631
|
0.79%
|
0.08% | Details |
|
Vanguard USD Treasury Bond UCITS ETF Distributing
IE00BZ163M45
|
0.79%
|
0.05% | Details |
|
iShares Global Government Bond UCITS ETF USD Hedged (Dist)
IE000VMQ8IH9
|
0.49%
|
0.25% | Details |
|
iShares Global Government Bond UCITS ETF USD (Dist)
IE00B3F81K65
|
0.49%
|
0.20% | Details |
|
iShares Global Government Bond UCITS ETF USD Hedged (Acc)
IE00BK7Y2P34
|
0.49%
|
0.25% | Details |
|
iShares Global Government Bond UCITS ETF EUR Hedged (Dist)
IE00BKT6FT27
|
0.49%
|
0.25% | Details |
|
iShares Global Government Bond UCITS ETF (Acc)
IE00BYZ28V50
|
0.49%
|
0.20% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)
LU2470620761
|
0.42%
|
0.14% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)
LU2470620845
|
0.42%
|
0.16% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C)
LU2606055775
|
0.42%
|
0.16% | Details |
|
Amundi Prime Global Government Bond UCITS ETF Dist
LU1931975236
|
0.41%
|
0.05% | Details |
|
Amundi Prime Global Government Bond UCITS ETF Acc
LU2089238971
|
0.41%
|
0.05% | Details |
|
Amundi Global Government Bond UCITS ETF Dist
LU2099288503
|
0.41%
|
0.09% | Details |
|
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
LU2099289147
|
0.41%
|
0.15% | Details |
|
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist
LU2977996904
|
0.41%
|
0.07% | Details |
|
HSBC Global Government Bond UCITS ETF C EUR Hedged
IE000QL3QEM2
|
0.37%
|
0.10% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C)
LU2439733507
|
0.31%
|
0.16% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR (C)
LU2439734141
|
0.31%
|
0.14% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C)
LU2469335611
|
0.31%
|
0.16% | Details |
|
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc
LU2924149862
|
0.30%
|
0.12% | Details |
|
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist
LU2977964027
|
0.30%
|
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
2.31%