USA, Notes 3.875% 31mar2028, USD (AZ-2028): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.875% 31mar2028, USD (AZ-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CQH78
At a glance
USA, Notes 3.875% 31mar2028, USD (AZ-2028) (ISIN US91282CQH78) is held by 15 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) at 1.39%.
Funds holding USA, Notes 3.875% 31mar2028, USD (AZ-2028): 15
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IE00B3VWN179
|
1.39%
|
0.07% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)
IE00B14X4S71
|
1.37%
|
0.07% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
IE00BDFK1573
|
1.37%
|
0.10% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IE00BYXPSP02
|
1.37%
|
0.07% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
LU1407887089
|
1.37%
|
0.06% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
LU1407887162
|
1.37%
|
0.06% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
LU1407887329
|
1.37%
|
0.10% | Details |
|
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
LU1407887675
|
1.37%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist
IE000GU6MFI0
|
1.35%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc
IE000H3Q3AF6
|
1.35%
|
0.05% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist
IE000M6STPW4
|
1.35%
|
0.08% | Details |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc
IE000TAV7246
|
1.35%
|
0.08% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C)
LU2439733507
|
0.23%
|
0.16% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR (C)
LU2439734141
|
0.23%
|
0.14% | Details |
|
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C)
LU2469335611
|
0.23%
|
0.16% | 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
1.39%