USA, Notes 4.25% 31jul2028, USD (BE-2028)

ISIN US91282CRB99

What ETF is USA, Notes 4.25% 31jul2028, USD (BE-2028) in?

There are 13 ETFs which contain USA, Notes 4.25% 31jul2028, USD (BE-2028). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 4.25% 31jul2028, USD (BE-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 Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.11%
Bonds
World
 126
Vanguard USD Corporate Bond UCITS ETF Distributing 0.45%
Bonds
World
 822
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.38%
Bonds
United States
 9
Vanguard USD Treasury Bond UCITS ETF Distributing 0.38%
Bonds
United States
 527
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.11%
Bonds
World
 227
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.11%
Bonds
World
 642
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.38%
Bonds
United States
 1,404
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1.21%
Bonds
United States
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.11%
Bonds
World
 2,295
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1.21%
Bonds
United States
 2
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.11%
Bonds
World
 2,300
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.45%
Bonds
World
 3,028
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.38%
Bonds
United States
 112
— 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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