USA, Notes 3.875% 31jul2027, USD (BE-2027)

ISIN US91282CNP22

What ETF is USA, Notes 3.875% 31jul2027, USD (BE-2027) in?

There are 15 ETFs which contain USA, Notes 3.875% 31jul2027, USD (BE-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 3.875% 31jul2027, USD (BE-2027) is the iShares USD Treasury Bond 1-3yr UCITS ETF (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.45%
Bonds
United States
 565
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.63%
Bonds
World
 104
iShares US Aggregate Bond UCITS ETF (Dist) 0.19%
Bonds
World
 1,012
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.63%
Bonds
World
 469
Amundi Prime Global Government Bond UCITS ETF Dist 0.23%
Bonds
World
 80
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.36%
Bonds
United States
 103
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.63%
Bonds
World
 719
iShares Global Government Bond UCITS ETF USD (Dist) 0.27%
Bonds
World
 1,104
HSBC US Treasury Bond UCITS ETF (Acc) 0.82%
Bonds
United States
 1
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.63%
Bonds
World
 491
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.36%
Bonds
United States
 294
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
 13
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 1.54%
Bonds
United States
 2,164
Amundi Core US Treasury Bond UCITS ETF Dist 0.52%
Bonds
United States
 10
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
— 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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