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USA, Notes 0.5% 31may2027, USD (L-2027)

ISIN US912828ZS21

What ETF is USA, Notes 0.5% 31may2027, USD (L-2027) in?

There are 26 ETFs which contain USA, Notes 0.5% 31may2027, USD (L-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 0.5% 31may2027, USD (L-2027) is the Jupiter Global Government Bond Active UCITS ETF Accumulating.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 1.10%
Bonds
United States
20
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.28%
Bonds
United States
6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1.10%
Bonds
United States
7
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.45%
Bonds
United States
414
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.03%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.12%
Bonds
World
1,365
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.03%
Bonds
World
110
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.03%
Bonds
World
546
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.66%
Bonds
United States
186
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.28%
Bonds
United States
90
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.41%
Bonds
United States
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.03%
Bonds
World
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.03%
Bonds
World
9
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.28%
Bonds
United States
118
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.41%
Bonds
United States
75
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.41%
Bonds
United States
44
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.12%
Bonds
World
31
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.41%
Bonds
United States
2,309
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.12%
Bonds
World
1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.12%
Bonds
World
30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.28%
Bonds
United States
27
Jupiter Global Government Bond Active UCITS ETF Accumulating 3.99%
Bonds
World
16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.03%
Bonds
World
66
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.41%
Bonds
United States
19
Amundi Core Global Government Bond UCITS ETF Acc 0.12%
Bonds
World
350
Amundi Core Global Government Bond UCITS ETF Dist 0.12%
Bonds
World
13
— 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.