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USA, Notes 3.875% 31jul2027, USD (BE-2027)

ISIN US91282CNP22

What ETF is USA, Notes 3.875% 31jul2027, USD (BE-2027) in?

There are 58 ETFs which contain USA, Notes 3.875% 31jul2027, USD (BE-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 3.875% 31jul2027, USD (BE-2027) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.64%
Bonds
World
 690
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.43%
Bonds
United States
 1,410
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.24%
Bonds
World
 411
HSBC US Treasury Bond UCITS ETF (Acc) 0.81%
Bonds
United States
 1
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.05%
Bonds
United States
 5
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.21%
Bonds
World
 77
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.16%
Bonds
World
 370
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.94%
Bonds
United States
 118
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.64%
Bonds
World
 471
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.16%
Bonds
World
 1
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.25%
Bonds
United States
 141
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.01%
Bonds
United States
 75
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.01%
Bonds
United States
 44
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.16%
Bonds
World
 4
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.22%
Bonds
World
 31
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
 30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.94%
Bonds
United States
 27
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 1.01%
Bonds
United States
 19
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
 350
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.24%
Bonds
World
 147
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.16%
Bonds
World
 237
Amundi Prime Global Government Bond UCITS ETF Acc 0.21%
Bonds
World
 30
Xtrackers II US Treasuries UCITS ETF 1C 0.43%
Bonds
United States
 313
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.24%
Bonds
World
 350
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.79%
Bonds
United States
 20
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.25%
Bonds
United States
 35
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.94%
Bonds
United States
 6
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.16%
Bonds
World
 1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.79%
Bonds
United States
 7
Xtrackers II US Treasuries UCITS ETF 1D 0.43%
Bonds
United States
 881
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.16%
Bonds
World
 0
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.25%
Bonds
World
 105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.11%
Bonds
World
 14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
 1,365
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.16%
Bonds
World
 0
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.16%
Bonds
World
 4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.11%
Bonds
World
 110
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.11%
Bonds
World
 546
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.60%
Bonds
United States
 186
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.94%
Bonds
United States
 90
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 1.01%
Bonds
United States
 7
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.24%
Bonds
World
 661
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.11%
Bonds
World
 42
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.43%
Bonds
United States
 154
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.11%
Bonds
World
 9
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.24%
Bonds
World
 103
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc 0.64%
Bonds
World
 19
Xtrackers Global Government Bond UCITS ETF 5C 0.24%
Bonds
World
 311
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.64%
Bonds
World
 105
Amundi Prime Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
 84
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF GBP Hedged Dist 0.64%
Bonds
World
 51
Amundi Global Government Bond UCITS ETF Dist 0.25%
Bonds
World
 1
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.01%
Bonds
United States
 2,309
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
 1
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.64%
Bonds
World
 601
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
 13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.16%
Bonds
World
 3
— 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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