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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 13 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)
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0.08%
Bonds
World
 186
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
 12
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
 1,464
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
United States
 365
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0.07%
Bonds
World
 97
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged 0.07%
Bonds
World
 25
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
 60
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc 0.36%
Bonds
World
 0
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.08%
Bonds
World
 480
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 0.31%
Bonds
World
 128
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
 5,821
L&G USD Corporate Bond Screened UCITS ETF USD Dist 0.36%
Bonds
World
 62
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc) 0.31%
Bonds
World
 755
— 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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