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USA, Notes 3.375% 29feb2028, USD (AY-2028)

ISIN US91282CQB09

What ETF is USA, Notes 3.375% 29feb2028, USD (AY-2028) in?

There are 138 ETFs which contain USA, Notes 3.375% 29feb2028, USD (AY-2028). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 3.375% 29feb2028, USD (AY-2028) is the JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Treasury Bond UCITS ETF Distributing 0.46%
Bonds
United States
530
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.02%
Bonds
World
164
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.11%
Bonds
World
338
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.42%
Bonds
World
2
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1.36%
Bonds
United States
611
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 3.24%
Bonds
World
128
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 0.85%
Bonds
World
166
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.05%
Bonds
World
37
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
1,567
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.48%
Bonds
United States
543
Amundi Core US Treasury Bond UCITS ETF Acc 0.57%
Bonds
United States
13
Xtrackers II Global Government Bond UCITS ETF 4D 0.22%
Bonds
World
79
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.17%
Bonds
World
0
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 1.41%
Bonds
United States
116
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.23%
Bonds
United States
141
UBS USD Treasury Yield Plus UCITS ETF USD acc 0.60%
Bonds
United States
4
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.22%
Bonds
World
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.11%
Bonds
World
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.20%
Bonds
World
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
550
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.22%
Bonds
World
232
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.21%
Bonds
World
30
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1.41%
Bonds
United States
1
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.11%
Bonds
World
270
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
336
Invesco Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
0
Xtrackers II US Treasuries UCITS ETF 1C 0.45%
Bonds
United States
314
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc) 3.24%
Bonds
World
758
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1.36%
Bonds
United States
4
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0.08%
Bonds
United States
252
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.23%
Bonds
United States
35
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.25%
Bonds
World
275
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.25%
Bonds
World
64
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1.36%
Bonds
United States
35
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.36%
Bonds
United States
127
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.25%
Bonds
World
105
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.21%
Bonds
World
1,361
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.20%
Bonds
World
110
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.77%
Bonds
United States
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.04%
Bonds
World
42
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1.34%
Bonds
United States
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.20%
Bonds
World
9
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.36%
Bonds
United States
298
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.11%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.10%
Bonds
World
657
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.06%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.10%
Bonds
World
803
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.02%
Bonds
World
33
Xtrackers Global Government Bond UCITS ETF 5C 0.22%
Bonds
World
310
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.20%
Bonds
World
72
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.11%
Bonds
World
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
1,894
Amundi Prime Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
85
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.11%
Bonds
World
689
Amundi Global Government Bond UCITS ETF Dist 0.25%
Bonds
World
1
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.12%
Bonds
World
1
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1.41%
Bonds
United States
3
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
3,616
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 0.64%
Bonds
United States
264
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 1.35%
Bonds
United States
2
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.46%
Bonds
United States
111
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1.34%
Bonds
United States
12
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0.85%
Bonds
World
4
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.46%
Bonds
United States
10
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.15%
Bonds
World
2,019
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
2,522
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.45%
Bonds
United States
1,425
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.17%
Bonds
World
30
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.22%
Bonds
World
677
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.46%
Bonds
United States
1,439
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.11%
Bonds
World
464
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1.35%
Bonds
United States
67
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1.36%
Bonds
United States
120
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.03%
Bonds
World
150
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.42%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.10%
Bonds
World
135
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0.08%
Bonds
United States
2
iShares US Aggregate Bond UCITS ETF (Dist) 0.05%
Bonds
World
1,065
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.05%
Bonds
World
124
UBS USD Treasury Yield Plus UCITS ETF USD dis 0.60%
Bonds
United States
4
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.24%
Bonds
World
31
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 2.15%
Bonds
United States
125
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0.46%
Bonds
United States
640
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.42%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.11%
Bonds
World
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
276
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0.44%
Bonds
United States
38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.10%
Bonds
World
1,127
Amundi Core Global Government Bond UCITS ETF Acc 0.21%
Bonds
World
352
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 1.14%
Bonds
World
67
HSBC Global Government Bond UCITS ETF C USD Hedged 0.20%
Bonds
World
30
Amundi Prime Global Government Bond UCITS ETF Acc 0.21%
Bonds
World
31
iShares US Aggregate Bond UCITS ETF (Acc) 0.05%
Bonds
World
3,927
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.22%
Bonds
World
97
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1.36%
Bonds
United States
199
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
United States
1
Xtrackers II US Treasuries UCITS ETF 1D 0.45%
Bonds
United States
886
iShares Global Government Bond UCITS ETF USD (Dist) 0.25%
Bonds
World
1,124
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.12%
Bonds
World
38
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.20%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.20%
Bonds
World
544
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.06%
Bonds
World
861
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
128
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.22%
Bonds
World
668
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.10%
Bonds
World
202
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.22%
Bonds
World
2,339
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
1
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.20%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.10%
Bonds
World
877
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.25%
Bonds
World
411
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 0.64%
Bonds
United States
2,339
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.06%
Bonds
World
2,386
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.22%
Bonds
World
107
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.22%
Bonds
World
130
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.17%
Bonds
World
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.22%
Bonds
World
9
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0.85%
Bonds
World
43
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 0.64%
Bonds
United States
1,362
iShares Global Government Bond UCITS ETF (Acc) 0.25%
Bonds
World
524
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) 0.64%
Bonds
United States
194
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.77%
Bonds
United States
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.11%
Bonds
World
95
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 1.41%
Bonds
United States
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.22%
Bonds
World
2,351
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.20%
Bonds
World
3
Amundi Core US Treasury Bond UCITS ETF Dist 0.57%
Bonds
United States
10
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0.64%
Bonds
United States
6,798
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.12%
Bonds
World
158
Invesco US Treasury Bond UCITS ETF Dist 0.44%
Bonds
United States
238
— 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)