USA, Notes 3.75% 30apr2028, USD (BA-2028)

ISIN US91282CQL80

What ETF is USA, Notes 3.75% 30apr2028, USD (BA-2028) in?

There are 152 ETFs which contain USA, Notes 3.75% 30apr2028, USD (BA-2028). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 3.75% 30apr2028, USD (BA-2028) is the JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Treasury Bond UCITS ETF Distributing 0.49%
Bonds
United States
537
HSBC US Treasury Bond UCITS ETF (Acc) 0.78%
Bonds
United States
1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.24%
Bonds
World
79
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.03%
Bonds
World
175
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.11%
Bonds
World
343
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.26%
Bonds
World
2
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 2.02%
Bonds
World
191
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.07%
Bonds
World
39
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0.50%
Bonds
United States
180
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.44%
Bonds
United States
531
Amundi Core US Treasury Bond UCITS ETF Acc 0.27%
Bonds
United States
13
Xtrackers II Global Government Bond UCITS ETF 4D 0.22%
Bonds
World
80
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 1.34%
Bonds
United States
115
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.23%
Bonds
United States
127
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.15%
Bonds
World
7
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1.35%
Bonds
United States
100
UBS USD Treasury Yield Plus UCITS ETF USD acc 0.51%
Bonds
United States
4
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.16%
Bonds
World
45
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 0.22%
Bonds
World
4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0.50%
Bonds
United States
0
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
570
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.22%
Bonds
World
25
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.16%
Bonds
World
239
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1.34%
Bonds
United States
3
Invesco US Treasury Bond UCITS ETF Acc 0.50%
Bonds
United States
123
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.11%
Bonds
World
275
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.20%
Bonds
World
357
Invesco Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
1
Xtrackers II US Treasuries UCITS ETF 1C 0.46%
Bonds
United States
322
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1.37%
Bonds
United States
8
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0.18%
Bonds
United States
240
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.23%
Bonds
United States
35
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.27%
Bonds
World
288
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.27%
Bonds
World
65
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.15%
Bonds
World
0
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1.35%
Bonds
United States
36
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.22%
Bonds
World
2
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.37%
Bonds
United States
138
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.30%
Bonds
World
60
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.25%
Bonds
World
101
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.17%
Bonds
World
15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.22%
Bonds
World
1,362
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.17%
Bonds
World
112
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.56%
Bonds
United States
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1.35%
Bonds
United States
15
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0.50%
Bonds
United States
79
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.17%
Bonds
World
9
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.37%
Bonds
United States
298
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.27%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
637
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.07%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.04%
Bonds
World
817
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.03%
Bonds
World
33
Xtrackers Global Government Bond UCITS ETF 5C 0.22%
Bonds
World
315
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.27%
Bonds
World
42
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
1,917
Amundi Prime Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
86
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.15%
Bonds
World
268
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.27%
Bonds
World
701
Amundi Global Government Bond UCITS ETF Dist 0.25%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.30%
Bonds
World
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.23%
Bonds
World
1
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1.35%
Bonds
United States
382
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1.34%
Bonds
United States
3
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 2.02%
Bonds
World
80
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 1.12%
Bonds
United States
2
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.49%
Bonds
United States
114
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 2.02%
Bonds
World
1
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1.35%
Bonds
United States
12
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.49%
Bonds
United States
12
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.15%
Bonds
World
2,049
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
2,649
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.46%
Bonds
United States
1,412
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.22%
Bonds
World
405
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.16%
Bonds
World
693
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.49%
Bonds
United States
1,461
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.27%
Bonds
World
488
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1.12%
Bonds
United States
67
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1.35%
Bonds
United States
120
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.12%
Bonds
World
152
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.26%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
150
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.15%
Bonds
World
42
iShares US Aggregate Bond UCITS ETF (Dist) 0.20%
Bonds
World
1,107
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0.18%
Bonds
United States
2
UBS USD Treasury Yield Plus UCITS ETF USD dis 0.51%
Bonds
United States
4
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.25%
Bonds
World
31
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 0.24%
Bonds
United States
123
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0.49%
Bonds
United States
675
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.27%
Bonds
World
139
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.26%
Bonds
World
27
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1.35%
Bonds
United States
765
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1.35%
Bonds
United States
96
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0.78%
Bonds
United States
38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.04%
Bonds
World
1,167
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.17%
Bonds
World
67
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.11%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF Acc 0.22%
Bonds
World
360
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) 2.02%
Bonds
World
12
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.22%
Bonds
World
152
Amundi Prime Global Government Bond UCITS ETF Acc 0.24%
Bonds
World
31
iShares US Aggregate Bond UCITS ETF (Acc) 0.20%
Bonds
World
3,979
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.22%
Bonds
World
364
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.30%
Bonds
World
105
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1.37%
Bonds
United States
200
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0.18%
Bonds
United States
1
Xtrackers II US Treasuries UCITS ETF 1D 0.46%
Bonds
United States
908
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.22%
Bonds
World
0
iShares Global Government Bond UCITS ETF USD (Dist) 0.27%
Bonds
World
1,186
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.23%
Bonds
World
38
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.22%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.17%
Bonds
World
607
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.06%
Bonds
World
881
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.22%
Bonds
World
717
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.17%
Bonds
World
43
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
198
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.20%
Bonds
World
2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.16%
Bonds
World
2,419
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.46%
Bonds
United States
163
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
889
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.27%
Bonds
World
0
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.27%
Bonds
World
425
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 1.35%
Bonds
United States
2,359
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.22%
Bonds
World
117
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.07%
Bonds
World
673
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.16%
Bonds
World
135
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.30%
Bonds
World
12
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 2.02%
Bonds
World
43
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 1.35%
Bonds
United States
1,392
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.07%
Bonds
World
1
iShares Global Government Bond UCITS ETF (Acc) 0.27%
Bonds
World
537
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.32%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.39%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.30%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.22%
Bonds
World
1
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.56%
Bonds
United States
6
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.22%
Bonds
World
9
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.11%
Bonds
World
97
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 1.34%
Bonds
United States
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.16%
Bonds
World
2,433
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.22%
Bonds
World
2
Amundi Core Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
14
Amundi Core US Treasury Bond UCITS ETF Dist 0.27%
Bonds
United States
10
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1.35%
Bonds
United States
6,892
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.30%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.23%
Bonds
World
157
Invesco US Treasury Bond UCITS ETF Dist 0.50%
Bonds
United States
255
— 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.