USA, Notes 3.375% 31dec2027, USD (BM-2027): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.375% 31dec2027, USD (BM-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CPS43
At a glance
USA, Notes 3.375% 31dec2027, USD (BM-2027) (ISIN US91282CPS43) is held by 12 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) at 1.71%.
Funds holding USA, Notes 3.375% 31dec2027, USD (BM-2027): 12
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000ZMFFPP4
|
1.71%
|
0.05% | Details |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BC7GZJ81
|
1.71%
|
0.05% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc
LU3086267096
|
1.71%
|
0.04% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IE00B3VWN179
|
1.39%
|
0.07% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
IE00BF2FNG46
|
1.35%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
IE00BF2FNH52
|
1.35%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist
IE00BF2FNJ76
|
1.35%
|
0.10% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist
IE00BF2FNL98
|
1.35%
|
0.10% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist
IE000GU6MFI0
|
1.34%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc
IE000H3Q3AF6
|
1.34%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist
IE000M6STPW4
|
1.34%
|
0.08% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc
IE000TAV7246
|
1.34%
|
0.08% | 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
1.71%