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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 44 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)
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
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.79%
Bonds
United States
7
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.64%
Bonds
World
690
Xtrackers II US Treasuries UCITS ETF 1D 0.43%
Bonds
United States
880
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.43%
Bonds
United States
1,403
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.25%
Bonds
World
105
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
1,363
HSBC US Treasury Bond UCITS ETF (Acc) 0.81%
Bonds
United States
1
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.16%
Bonds
World
0
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.05%
Bonds
United States
5
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
111
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.11%
Bonds
World
545
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.60%
Bonds
United States
191
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
660
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.11%
Bonds
World
9
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.16%
Bonds
World
370
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.24%
Bonds
World
102
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
308
Xtrackers II Global Government Bond UCITS ETF 4D 0.24%
Bonds
World
79
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.64%
Bonds
World
105
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.64%
Bonds
World
471
Amundi Prime Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
84
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
142
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
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
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.22%
Bonds
World
31
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 GBP Hedged Dist 0.20%
Bonds
World
30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.94%
Bonds
United States
27
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.64%
Bonds
World
601
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
347
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
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
383
— 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. (en-IT)