3.75% NTS 30/04/2027 USD (BA-2027): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 3.75% NTS 30/04/2027 USD (BA-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CMY48
At a glance
3.75% NTS 30/04/2027 USD (BA-2027) (ISIN US91282CMY48) is held by 12 of the ETFs and index funds we analyse. The largest weighting is in Invesco US Treasury Bond 0-1 Year UCITS ETF Dist at 3.10%.
Funds holding 3.75% NTS 30/04/2027 USD (BA-2027): 12
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
IE00BKWD3C98
|
3.10%
|
0.06% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
IE00BKWD3D06
|
3.10%
|
0.06% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
IE00BKWD3F20
|
3.10%
|
0.10% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc
IE00BLCH1X54
|
3.10%
|
0.10% | Details |
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc)
IE0004OYBZA6
|
2.84%
|
0.10% | Details |
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)
IE0006UGU3X3
|
2.84%
|
0.10% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662
|
0.29%
|
0.15% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
LU1974694041
|
0.29%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
LU1974694397
|
0.29%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
LU1974694470
|
0.29%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc
LU1974694553
|
0.29%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
LU1974694637
|
0.29%
|
0.18% | 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
3.10%