USA, Notes 3.875% 31jul2027, USD (BE-2027): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.875% 31jul2027, USD (BE-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CNP22
At a glance
USA, Notes 3.875% 31jul2027, USD (BE-2027) (ISIN US91282CNP22) is held by 25 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) at 2.86%.
Funds holding USA, Notes 3.875% 31jul2027, USD (BE-2027): 25
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc)
IE0004OYBZA6
|
2.86%
|
0.10% | Details |
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)
IE0006UGU3X3
|
2.86%
|
0.10% | Details |
|
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc)
IE00BD9MMD49
|
2.31%
|
0.07% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)
IE00B14X4S71
|
1.54%
|
0.07% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
IE00BDFK1573
|
1.54%
|
0.10% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IE00BYXPSP02
|
1.54%
|
0.07% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
IE00BF2FNG46
|
1.38%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
IE00BF2FNH52
|
1.38%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist
IE00BF2FNJ76
|
1.38%
|
0.10% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist
IE00BF2FNL98
|
1.38%
|
0.10% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
LU1407887089
|
1.36%
|
0.06% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
LU1407887162
|
1.36%
|
0.06% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
LU1407887329
|
1.36%
|
0.10% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
LU1407887675
|
1.36%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
|
1.34%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
|
1.34%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
|
1.34%
|
0.07% | 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 |
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist
IE00B7N3YW49
|
0.63%
|
0.55% | Details |
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc
IE00BD26N851
|
0.63%
|
0.60% | Details |
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
IE00BF8HV600
|
0.63%
|
0.60% | Details |
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc
IE00BVZ6SQ11
|
0.63%
|
0.55% | Details |
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc
IE00BWC52G65
|
0.63%
|
0.60% | Details |
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF GBP Hedged Dist
IE00BYXVWC37
|
0.63%
|
0.60% | 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
2.86%