USA, Notes FRN 31oct2026, USD (BK-2026): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes FRN 31oct2026, USD (BK-2026) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CLT61

At a glance

USA, Notes FRN 31oct2026, USD (BK-2026) (ISIN US91282CLT61) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD at 12.31%.

Funds holding USA, Notes FRN 31oct2026, USD (BK-2026): 3

Fund Weight TER Details
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD
IE00BJFN5P63
12.31%
0.15% Details
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc
IE00BJJYYX67
12.31%
0.15% Details
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
IE00BM97MR69
2.02%
0.06% 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 12.31%