USA, Notes 4.125% 30jun2028, USD (BD-2028): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4.125% 30jun2028, USD (BD-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CQY02
At a glance
USA, Notes 4.125% 30jun2028, USD (BD-2028) (ISIN US91282CQY02) is held by 9 of the ETFs and index funds we analyse. The largest weighting is in Invesco US Treasury Bond 1-3 Year UCITS ETF at 1.38%.
Funds holding USA, Notes 4.125% 30jun2028, USD (BD-2028): 9
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF
IE00BF2FNG46
|
1.38%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc
IE00BF2FNH52
|
1.38%
|
0.06% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist
IE00BF2FNJ76
|
1.38%
|
0.10% | Details |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist
IE00BF2FNL98
|
1.38%
|
0.10% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
|
1.36%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
|
1.36%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
|
1.36%
|
0.07% | Details |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
LU0429458895
|
1.33%
|
0.06% | Details |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
LU1920015523
|
1.33%
|
0.06% | 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
1.38%