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U.S. Bank N.A., 4.507% 22oct2027, USD
ISIN US90331HPP28
What ETF is U.S. Bank N.A., 4.507% 22oct2027, USD in?
There are 11 ETFs which contain U.S. Bank N.A., 4.507% 22oct2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of U.S. Bank N.A., 4.507% 22oct2027, USD is the L&G USD Corporate Bond Screened UCITS ETF USD Dist.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 0.06% | Bonds World | 96 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged | 0.06% | Bonds World | 25 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.05% | Bonds World | 64 |
| L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc | 0.36% | Bonds World | 0 |
| JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) | 0.31% | Bonds World | 129 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.05% | Bonds World | 14 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 0.05% | Bonds World | 1,476 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.05% | Bonds World | 232 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0.05% | Bonds World | 5,931 |
| L&G USD Corporate Bond Screened UCITS ETF USD Dist | 0.36% | Bonds World | 63 |
| JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc) | 0.31% | Bonds World | 792 |
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— 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.