USA, Notes 4.25% 30jun2029, USD (AA-2029): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4.25% 30jun2029, USD (AA-2029) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CKX82
At a glance
USA, Notes 4.25% 30jun2029, USD (AA-2029) (ISIN US91282CKX82) is held by 21 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 4.85%.
Funds holding USA, Notes 4.25% 30jun2029, USD (AA-2029): 21
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc)
IE00055OM853
|
4.85%
|
0.10% | Details |
|
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist)
IE00076HZIP3
|
4.85%
|
0.10% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)
IE00B14X4S71
|
1.47%
|
0.07% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
IE00BDFK1573
|
1.47%
|
0.10% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IE00BYXPSP02
|
1.47%
|
0.07% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IE00B3VWN179
|
1.44%
|
0.07% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
IE00BF2FNG46
|
1.44%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
IE00BF2FNH52
|
1.44%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist
IE00BF2FNJ76
|
1.44%
|
0.10% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist
IE00BF2FNL98
|
1.44%
|
0.10% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist
IE000GU6MFI0
|
1.37%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc
IE000H3Q3AF6
|
1.37%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist
IE000M6STPW4
|
1.37%
|
0.08% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc
IE000TAV7246
|
1.37%
|
0.08% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
LU1407887089
|
1.37%
|
0.06% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
LU1407887162
|
1.37%
|
0.06% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
LU1407887329
|
1.37%
|
0.10% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
LU1407887675
|
1.37%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
|
1.36%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
|
1.36%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
|
1.36%
|
0.07% | Details |
Analysis tip
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Highest weighting
4.85%