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USA20/27

ISIN US912828Z781

What ETF is USA20/27 in?

There are 19 ETFs which contain USA20/27. All of these ETFs are listed in the table below. The ETF with the largest weighting of USA20/27 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) 3.05%
Bonds
United States
 18
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 3.28%
Bonds
United States
 6
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc) 4.02%
Bonds
World
 1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 3.05%
Bonds
United States
 7
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.15%
Bonds
United States
 57
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.15%
Bonds
United States
 61
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 11.48%
Bonds
World
 330
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 11.48%
Bonds
World
 248
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.15%
Bonds
United States
 2,222
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.70%
Bonds
United States
 178
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.28%
Bonds
United States
 88
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 1.15%
Bonds
United States
 10
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 3.28%
Bonds
United States
 40
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.13%
Bonds
United States
 571
Jupiter Global Government Bond Active UCITS ETF Accumulating 4.02%
Bonds
World
 16
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 1.15%
Bonds
United States
 18
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.13%
Bonds
United States
 16,831
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.28%
Bonds
United States
 112
Jupiter Global Government Bond Active UCITS ETF CHF Hedged (Acc) 4.02%
Bonds
 1
— 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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