USA, Notes 3.875% 15mar2028, USD (AL-2028)

ISIN US91282CMS79

What ETF is USA, Notes 3.875% 15mar2028, USD (AL-2028) in?

There are 31 ETFs which contain USA, Notes 3.875% 15mar2028, USD (AL-2028). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 3.875% 15mar2028, USD (AL-2028) is the iShares USD Treasury Bond 1-3yr UCITS ETF (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.39%
Bonds
United States
 1
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.15%
Bonds
United States
 104
Vanguard USD Treasury Bond UCITS ETF Distributing 0.39%
Bonds
United States
 529
iShares Global Government Bond UCITS ETF USD (Dist) 0.21%
Bonds
World
 1,098
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.24%
Bonds
World
 57
HSBC US Treasury Bond UCITS ETF (Acc) 0.62%
Bonds
United States
 1
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.07%
Bonds
World
 606
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.39%
Bonds
United States
 1,314
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.07%
Bonds
World
 2,301
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.35%
Bonds
World
 1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.06%
Bonds
World
 38
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.15%
Bonds
United States
 296
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 1.16%
Bonds
United States
 2,159
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.15%
Bonds
World
 6
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.42%
Bonds
United States
 565
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.07%
Bonds
World
 126
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.35%
Bonds
World
 73
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.24%
Bonds
World
 0
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.24%
Bonds
World
 0
iShares US Aggregate Bond UCITS ETF (Dist) 0.16%
Bonds
World
 1,013
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.16%
Bonds
World
 6
Amundi Prime Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
 80
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.16%
Bonds
World
 4
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.07%
Bonds
World
 233
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1.15%
Bonds
United States
 1
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1.15%
Bonds
United States
 1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
 2,325
Amundi Core Global Government Bond UCITS ETF Dist 0.17%
Bonds
World
 13
Amundi Core US Treasury Bond UCITS ETF Dist 0.59%
Bonds
United States
 10
HSBC Global Government Bond UCITS ETF C USD Hedged 0.35%
Bonds
World
 27
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.39%
Bonds
United States
 114
— 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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