USA, Notes 3.125% 15nov2028, USD (F-2028)

ISIN US9128285M81

What ETF is USA, Notes 3.125% 15nov2028, USD (F-2028) in?

There are 28 ETFs which contain USA, Notes 3.125% 15nov2028, USD (F-2028). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 3.125% 15nov2028, USD (F-2028) is the Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.39%
Bonds
United States
 12
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.16%
Bonds
United States
 154
Vanguard USD Treasury Bond UCITS ETF Distributing 0.39%
Bonds
United States
 543
iShares Global Government Bond UCITS ETF USD (Dist) 0.24%
Bonds
World
 1,181
HSBC US Treasury Bond UCITS ETF (Acc) 0.67%
Bonds
United States
 1
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.07%
Bonds
World
 699
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.39%
Bonds
United States
 1,452
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.07%
Bonds
World
 2,422
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.09%
Bonds
World
 1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.07%
Bonds
World
 48
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.16%
Bonds
United States
 295
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 1.15%
Bonds
United States
 2,347
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.07%
Bonds
World
 6
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.43%
Bonds
United States
 522
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.07%
Bonds
World
 134
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.09%
Bonds
World
 76
iShares US Aggregate Bond UCITS ETF (Dist) 0.13%
Bonds
World
 1,098
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.10%
Bonds
World
 15
Amundi Prime Global Government Bond UCITS ETF Dist 0.19%
Bonds
World
 86
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.10%
Bonds
World
 3
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.07%
Bonds
World
 239
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1.16%
Bonds
United States
 3
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1.16%
Bonds
United States
 3
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
 2,417
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
 14
Amundi Core US Treasury Bond UCITS ETF Dist 0.26%
Bonds
United States
 10
HSBC Global Government Bond UCITS ETF C USD Hedged 0.09%
Bonds
World
 31
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.39%
Bonds
United States
 113
— 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.
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