USA, NOTES 3.875% 31JUL2027, USD (BE-2027)

ISIN US91282CNP22

What ETF is USA, NOTES 3.875% 31JUL2027, USD (BE-2027) in?

There are 6 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 PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.00%
Bonds
United States
539
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.65%
Bonds
World
109
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.65%
Bonds
World
473
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.65%
Bonds
World
574
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.65%
Bonds
World
681
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
13
— 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.