USA, Notes 4.125% 15nov2027, USD (AU-2027): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4.125% 15nov2027, USD (AU-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CLX73
At a glance
USA, Notes 4.125% 15nov2027, USD (AU-2027) (ISIN US91282CLX73) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) at 2.47%.
Funds holding USA, Notes 4.125% 15nov2027, USD (AU-2027): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc)
IE00BD9MMD49
|
2.47%
|
0.07% | Details |
|
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD
IE000XGNMWE1
|
1.24%
|
0.18% | Details |
|
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist)
IE00B459R192
|
0.51%
|
0.17% | 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
2.47%