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4.125% NTS 15/02/2027 USD (AK-2027)

ISIN US91282CKA89

What ETF is 4.125% NTS 15/02/2027 USD (AK-2027) in?

There are 17 ETFs which contain 4.125% NTS 15/02/2027 USD (AK-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.125% NTS 15/02/2027 USD (AK-2027) is the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 1.97%
Bonds
United States
 20
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.06%
Bonds
United States
 7
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1.97%
Bonds
United States
 7
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.72%
Bonds
United States
 72
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.79%
Bonds
United States
 432
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.72%
Bonds
United States
 18
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 7.21%
Bonds
World
 287
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 7.21%
Bonds
World
 240
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.72%
Bonds
United States
 2,366
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.10%
Bonds
United States
 190
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.06%
Bonds
United States
 90
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.72%
Bonds
United States
 6
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.06%
Bonds
United States
 59
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.12%
Bonds
United States
 537
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.72%
Bonds
United States
 18
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.12%
Bonds
United States
 18,623
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.06%
Bonds
United States
 144
— 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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