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USA, NOTES 2.75% 30APR2027, USD (Y-2027)

ISIN US91282CEN74

What ETF is USA, NOTES 2.75% 30APR2027, USD (Y-2027) in?

There are 21 ETFs which contain USA, NOTES 2.75% 30APR2027, USD (Y-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, NOTES 2.75% 30APR2027, USD (Y-2027) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.00%
Bonds
United States
 20
Lloyd Focused Equity UCITS ETF Accumulating 0.00%
Equity
World
Fundamental/Quality
 269
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.03%
Bonds
United States
 6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.00%
Bonds
United States
 7
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.70%
Bonds
United States
 75
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.72%
Bonds
United States
 414
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.00%
Equity
World
Growth
 358
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.45%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.70%
Bonds
United States
 2,309
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.11%
Bonds
World
 111
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.04%
Bonds
United States
 191
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.16%
Bonds
World
 0
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.03%
Bonds
United States
 90
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.70%
Bonds
United States
 7
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.03%
Bonds
United States
 27
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.01%
Bonds
United States
 536
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.11%
Bonds
World
 42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.11%
Bonds
World
 66
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.70%
Bonds
United States
 19
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.01%
Bonds
United States
 18,180
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.03%
Bonds
United States
 118
— 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. (en-CH)
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