USA, Notes 3.75% 15apr2028, USD (AM-2028): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.75% 15apr2028, USD (AM-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CMW81
At a glance
USA, Notes 3.75% 15apr2028, USD (AM-2028) (ISIN US91282CMW81) is held by 20 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) at 1.49%.
Funds holding USA, Notes 3.75% 15apr2028, USD (AM-2028): 20
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000ZMFFPP4
|
1.49%
|
0.05% | Details |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BC7GZJ81
|
1.49%
|
0.05% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc
LU3086267096
|
1.49%
|
0.04% | Details |
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
IE00093SKUY4
|
0.44%
|
0.30% | Details |
|
iShares US Aggregate Bond UCITS ETF (Dist)
IE00B44CGS96
|
0.44%
|
0.25% | Details |
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDFJYM28
|
0.44%
|
0.30% | Details |
|
iShares US Aggregate Bond UCITS ETF (Acc)
IE00BYXYYM63
|
0.44%
|
0.25% | Details |
|
iShares Core Global Aggregate Bond UCITS ETF USD (Acc)
IE000FHBZDZ8
|
0.24%
|
0.10% | Details |
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
IE00B3F81409
|
0.24%
|
0.10% | Details |
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
|
0.24%
|
0.10% | Details |
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
IE00BF540Y54
|
0.24%
|
0.10% | Details |
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
IE00BMGNVD65
|
0.24%
|
0.10% | Details |
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
IE00BZ043R46
|
0.24%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE000AQ7A2X6
|
0.20%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist)
IE00B43QJJ40
|
0.20%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist)
IE00BF1QPH33
|
0.20%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
IE00BF1QPJ56
|
0.20%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
IE00BF1QPK61
|
0.20%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist)
IE00BF1QPL78
|
0.20%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)
IE00BKC94M46
|
0.20%
|
0.10% | 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
1.49%