USA, Notes 4% 31jan2029, USD (U-2029): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4% 31jan2029, USD (U-2029) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CJW29
At a glance
USA, Notes 4% 31jan2029, USD (U-2029) (ISIN US91282CJW29) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) at 4.23%.
Funds holding USA, Notes 4% 31jan2029, USD (U-2029): 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc)
IE00055OM853
|
4.23%
|
0.10% | Details |
|
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist)
IE00076HZIP3
|
4.23%
|
0.10% | Details |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000ZMFFPP4
|
1.53%
|
0.05% | Details |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BC7GZJ81
|
1.53%
|
0.05% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc
LU3086267096
|
1.53%
|
0.04% | 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
4.23%