USA, Notes FRN 31jul2027, USD (BF-2027): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes FRN 31jul2027, USD (BF-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CNQ05

At a glance

USA, Notes FRN 31jul2027, USD (BF-2027) (ISIN US91282CNQ05) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD at 12.32%.

Funds holding USA, Notes FRN 31jul2027, USD (BF-2027): 3

Fund Weight TER Details
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD
IE00BJFN5P63
12.32%
0.15% Details
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc
IE00BJJYYX67
12.32%
0.15% Details
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
IE00BM97MR69
2.00%
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 12.32%