USA, Notes 3.375% 29feb2028, USD (AY-2028): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.375% 29feb2028, USD (AY-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CQB09
At a glance
USA, Notes 3.375% 29feb2028, USD (AY-2028) (ISIN US91282CQB09) is held by 10 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) at 3.13%.
Funds holding USA, Notes 3.375% 29feb2028, USD (AY-2028): 10
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist)
IE00BDFC6Q91
|
3.13%
|
0.18% | Details |
|
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc)
IE00BG8BCY43
|
3.13%
|
0.18% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IE00B3VWN179
|
1.40%
|
0.07% | 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
|
1.32%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
|
1.32%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
|
1.32%
|
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
3.13%