USA, Notes 3.5% 15feb2033, USD (B-2033): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.5% 15feb2033, USD (B-2033) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CGM73
At a glance
USA, Notes 3.5% 15feb2033, USD (B-2033) (ISIN US91282CGM73) is held by 21 of the ETFs and index funds we analyse. The largest weighting is in UBS USD Treasury Yield Plus UCITS ETF USD acc at 2.81%.
Funds holding USA, Notes 3.5% 15feb2033, USD (B-2033): 21
| Fund | Weight | TER | Details |
|---|---|---|---|
|
UBS USD Treasury Yield Plus UCITS ETF USD acc
LU3079567056
|
2.81%
|
0.15% | Details |
|
UBS USD Treasury Yield Plus UCITS ETF USD dis
LU3079567130
|
2.81%
|
0.15% | Details |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000191HKF0
|
2.32%
|
0.05% | Details |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BYSZ5R67
|
2.32%
|
0.05% | Details |
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
LU2662649503
|
2.12%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
IE00BF2FNQ44
|
2.02%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
IE00BF2FNR50
|
2.02%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist
IE00BF2FPB31
|
2.02%
|
0.10% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist
IE00BF2GC043
|
2.02%
|
0.10% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc)
IE0007LAQ4A1
|
1.96%
|
0.10% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
IE00B3VWN393
|
1.96%
|
0.07% | Details |
|
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)
IE00BFXYHY63
|
1.96%
|
0.07% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
IE00BGPP6473
|
1.96%
|
0.10% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc
LU3215529275
|
1.93%
|
0.04% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Acc
LU1407888723
|
1.92%
|
0.06% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
LU1407888996
|
1.92%
|
0.06% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
LU1407889457
|
1.92%
|
0.06% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist
IE000128BSS1
|
1.88%
|
0.05% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc
IE000VZ8BBU9
|
1.88%
|
0.05% | Details |
|
HSBC US Treasury Bond UCITS ETF (Acc)
IE000D2UDLG6
|
0.87%
|
0.06% | Details |
|
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist)
IE00B459R192
|
0.45%
|
0.17% | 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
2.81%