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USA, Notes 2.5% 31mar2027, USD (W-2027)

ISIN US91282CEF41

What ETF is USA, Notes 2.5% 31mar2027, USD (W-2027) in?

There are 25 ETFs which contain USA, Notes 2.5% 31mar2027, USD (W-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 2.5% 31mar2027, USD (W-2027) is the Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.00%
Bonds
United States
 18
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.10%
Bonds
United States
 6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.00%
Bonds
United States
 7
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.81%
Bonds
United States
 429
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.08%
Bonds
World
 15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.17%
Bonds
World
 1,174
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.08%
Bonds
World
 549
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.08%
Bonds
World
 104
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.14%
Bonds
United States
 180
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.10%
Bonds
United States
 88
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.80%
Bonds
United States
 7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.08%
Bonds
World
 37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.08%
Bonds
World
 8
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.10%
Bonds
United States
 112
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.80%
Bonds
United States
 62
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.80%
Bonds
United States
 59
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.19%
Bonds
World
 31
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.80%
Bonds
United States
 2,257
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.17%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.17%
Bonds
World
 30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.10%
Bonds
United States
 37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.08%
Bonds
World
 60
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.80%
Bonds
United States
 18
Amundi Core Global Government Bond UCITS ETF Acc 0.17%
Bonds
World
 321
Amundi Core Global Government Bond UCITS ETF Dist 0.17%
Bonds
World
 13
— 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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