USA, Notes 4.25% 31jul2028, USD (BE-2028): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 4.25% 31jul2028, USD (BE-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CRB99

At a glance

USA, Notes 4.25% 31jul2028, USD (BE-2028) (ISIN US91282CRB99) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating at 0.45%.

Funds holding USA, Notes 4.25% 31jul2028, USD (BE-2028): 3

Fund Weight TER Details
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating
IE00BGYWFL94
0.45%
0.10% Details
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating
IE00BGYWFN19
0.45%
0.10% Details
Vanguard USD Corporate Bond UCITS ETF Distributing
IE00BZ163K21
0.45%
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 0.45%