4.625% NTS 15/11/2026 USD (AU-2026): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 4.625% NTS 15/11/2026 USD (AU-2026) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CJC64
At a glance
4.625% NTS 15/11/2026 USD (AU-2026) (ISIN US91282CJC64) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) at 1.57%.
Funds holding 4.625% NTS 15/11/2026 USD (AU-2026): 1
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc)
IE00BJK3WF00
|
1.57%
|
0.07% | 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
1.57%