USA, Notes 4.125% 31mar2029, USD (W-2029): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4.125% 31mar2029, USD (W-2029) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CKG59
At a glance
USA, Notes 4.125% 31mar2029, USD (W-2029) (ISIN US91282CKG59) is held by 12 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 4.70%.
Funds holding USA, Notes 4.125% 31mar2029, USD (W-2029): 12
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc)
IE00055OM853
|
4.70%
|
0.10% | Details |
|
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist)
IE00076HZIP3
|
4.70%
|
0.10% | Details |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000ZMFFPP4
|
1.50%
|
0.05% | Details |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BC7GZJ81
|
1.50%
|
0.05% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc
LU3086267096
|
1.50%
|
0.04% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
IE00BF2FNG46
|
1.35%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
IE00BF2FNH52
|
1.35%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist
IE00BF2FNJ76
|
1.35%
|
0.10% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist
IE00BF2FNL98
|
1.35%
|
0.10% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
|
1.35%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
|
1.35%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
|
1.35%
|
0.07% | Details |
Analysis tip
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Highest weighting
4.70%