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State Street, 5.272% 3aug2026, USD
ISIN US857477CD34
What ETF is State Street, 5.272% 3aug2026, USD in?
There are 6 ETFs which contain State Street, 5.272% 3aug2026, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of State Street, 5.272% 3aug2026, USD is the Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 0.19% | Bonds World | 6 |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc | 1.62% | Bonds World | 15 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 0.04% | Bonds World | 463 |
| iShares USD Ultrashort Bond UCITS ETF | 0.14% | Bonds World | 546 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 0.05% | Bonds World | 1,538 |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF | 1.62% | Bonds World | 1 |
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— 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.