USA, Notes 3.75% 30apr2028, USD (BA-2028): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 3.75% 30apr2028, USD (BA-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CQL80
At a glance
USA, Notes 3.75% 30apr2028, USD (BA-2028) (ISIN US91282CQL80) is held by 19 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) at 2.10%.
Funds holding USA, Notes 3.75% 30apr2028, USD (BA-2028): 19
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc)
IE0003CEOZG5
|
2.10%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc)
IE0006MM8VN6
|
2.10%
|
0.31% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist)
IE000AGCIYE6
|
2.10%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist)
IE000LHP8TA1
|
2.10%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc)
IE000PQQLZM7
|
2.10%
|
0.30% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)
IE00B14X4S71
|
1.38%
|
0.07% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
IE00BDFK1573
|
1.38%
|
0.10% | Details |
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IE00BYXPSP02
|
1.38%
|
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 |
|
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
2.10%