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U.S. Bank N.A., 4.507% 22oct2027, USD

ISIN US90331HPP28

What ETF is U.S. Bank N.A., 4.507% 22oct2027, USD in?

There are 13 ETFs which contain U.S. Bank N.A., 4.507% 22oct2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of U.S. Bank N.A., 4.507% 22oct2027, USD is the L&G USD Corporate Bond Screened UCITS ETF USD Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0.08%
Bonds
World
186
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
13
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
1,473
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
United States
367
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0.07%
Bonds
World
97
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
61
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc 0.36%
Bonds
World
0
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.08%
Bonds
World
490
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 0.31%
Bonds
World
128
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
226
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
5,836
L&G USD Corporate Bond Screened UCITS ETF USD Dist 0.36%
Bonds
World
63
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc) 0.31%
Bonds
World
757
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.