USA, Notes 3.875% 30jun2030, USD (AA-2030): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.875% 30jun2030, USD (AA-2030) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CNK35
At a glance
USA, Notes 3.875% 30jun2030, USD (AA-2030) (ISIN US91282CNK35) is held by 9 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) at 1.80%.
Funds holding USA, Notes 3.875% 30jun2030, USD (AA-2030): 9
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000191HKF0
|
1.80%
|
0.05% | Details |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BYSZ5R67
|
1.80%
|
0.05% | 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
1.80%