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4.125% NTS 31/01/2027 USD (AW-2027)

ISIN US91282CMH15

What ETF is 4.125% NTS 31/01/2027 USD (AW-2027) in?

There are 22 ETFs which contain 4.125% NTS 31/01/2027 USD (AW-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.125% NTS 31/01/2027 USD (AW-2027) is the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.61%
Bonds
United States
 20
Lloyd Focused Equity UCITS ETF Accumulating 0.07%
Equity
World
Fundamental/Quality
 269
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.66%
Bonds
United States
 6
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc) 5.03%
Bonds
World
 1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.61%
Bonds
United States
 7
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.91%
Bonds
United States
 75
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.91%
Bonds
United States
 44
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 12.88%
Bonds
World
 304
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 12.88%
Bonds
World
 246
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.86%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.91%
Bonds
United States
 2,309
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.43%
Bonds
United States
 186
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.66%
Bonds
United States
 90
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.91%
Bonds
United States
 7
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.66%
Bonds
United States
 27
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.49%
Bonds
United States
 536
Jupiter Global Government Bond Active UCITS ETF GBP Hedged Acc 5.03%
Bonds
World
 1
Jupiter Global Government Bond Active UCITS ETF Accumulating 5.03%
Bonds
World
 16
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.91%
Bonds
United States
 19
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.49%
Bonds
United States
 18,180
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.66%
Bonds
United States
 118
Jupiter Global Government Bond Active UCITS ETF CHF Hedged (Acc) 5.03%
Bonds
 1
— 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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