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State Street, 5.272% 3aug2026, USD

ISIN US857477CD34

What ETF is State Street, 5.272% 3aug2026, USD in?

There are 26 ETFs which contain State Street, 5.272% 3aug2026, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of State Street, 5.272% 3aug2026, USD is the Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,503
iShares USD Ultrashort Bond UCITS ETF 0.14%
Bonds
World
 552
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
 9
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 908
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 0.22%
Bonds
World
 309
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 0.22%
Bonds
World
 248
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 750
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0.04%
Bonds
World
 95
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc 1.62%
Bonds
World
 3
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
 62
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.04%
Bonds
World
 433
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.14%
Bonds
World
 1,878
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,324
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
 223
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
 5,684
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist 1.62%
Bonds
World
 1
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc 1.62%
Bonds
World
 15
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0.04%
Bonds
World
 184
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
 1,457
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
United States
 354
iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) 0.19%
Bonds
World
 6
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged 0.04%
Bonds
World
 25
iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) 0.19%
Bonds
World
 18
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 273
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,513
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist 1.62%
Bonds
World
 2
— 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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