USA, NOTES 3.75% 31AUG2026, USD (BG-2026): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, NOTES 3.75% 31AUG2026, USD (BG-2026) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CLH24

At a glance

USA, NOTES 3.75% 31AUG2026, USD (BG-2026) (ISIN US91282CLH24) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc) at 2.77%.

Funds holding USA, NOTES 3.75% 31AUG2026, USD (BG-2026): 2

Fund Weight TER Details
JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)
IE00BMD8KM66
2.77%
0.07% Details
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc)
IE00BJK3WF00
1.87%
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 2.77%