USA, Notes 3.5% 31oct2027, USD (BJ-2027): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.5% 31oct2027, USD (BJ-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CPE56
At a glance
USA, Notes 3.5% 31oct2027, USD (BJ-2027) (ISIN US91282CPE56) is held by 8 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 2.82%.
Funds holding USA, Notes 3.5% 31oct2027, USD (BJ-2027): 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc)
IE0004OYBZA6
|
2.82%
|
0.10% | Details |
|
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)
IE0006UGU3X3
|
2.82%
|
0.10% | Details |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000ZMFFPP4
|
1.68%
|
0.05% | Details |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BC7GZJ81
|
1.68%
|
0.05% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc
LU3086267096
|
1.68%
|
0.04% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
|
1.31%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
|
1.31%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
|
1.31%
|
0.07% | 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
2.82%