USA, NOTES 3.75% 30JUN2027, USD (BD-2027): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, NOTES 3.75% 30JUN2027, USD (BD-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CNL18
At a glance
USA, NOTES 3.75% 30JUN2027, USD (BD-2027) (ISIN US91282CNL18) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in Invesco US Treasury Bond 0-1 Year UCITS ETF Dist at 2.95%.
Funds holding USA, NOTES 3.75% 30JUN2027, USD (BD-2027): 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
IE00BKWD3C98
|
2.95%
|
0.06% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
IE00BKWD3D06
|
2.95%
|
0.06% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
IE00BKWD3F20
|
2.95%
|
0.10% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc
IE00BLCH1X54
|
2.95%
|
0.10% | Details |
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc)
IE0004OYBZA6
|
2.83%
|
0.10% | Details |
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)
IE0006UGU3X3
|
2.83%
|
0.10% | Details |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
LU0429458895
|
1.33%
|
0.06% | Details |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
LU1920015523
|
1.33%
|
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
2.95%