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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 GBP Hdg Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,522
iShares USD Ultrashort Bond UCITS ETF 0.14%
Bonds
World
 546
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
 864
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 0.22%
Bonds
World
 331
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 0.22%
Bonds
World
 249
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 702
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0.04%
Bonds
World
 87
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
 61
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.04%
Bonds
World
 463
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.14%
Bonds
World
 1,750
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,313
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
 222
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
 5,535
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF 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
 168
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
 1,538
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
United States
 361
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
 17
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 271
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,530
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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