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USA, Notes 4% 15jan2027, USD (AJ-2027)

ISIN US91282CJT99

What ETF is USA, Notes 4% 15jan2027, USD (AJ-2027) in?

There are 15 ETFs which contain USA, Notes 4% 15jan2027, USD (AJ-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 4% 15jan2027, USD (AJ-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) 2.22%
Bonds
United States
 20
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.15%
Bonds
United States
 6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.22%
Bonds
United States
 7
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.81%
Bonds
United States
 75
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.87%
Bonds
United States
 428
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.81%
Bonds
United States
 59
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 11.36%
Bonds
World
 308
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 11.36%
Bonds
World
 247
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.81%
Bonds
United States
 2,278
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.20%
Bonds
United States
 184
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.15%
Bonds
United States
 87
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.81%
Bonds
United States
 7
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.15%
Bonds
United States
 26
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.81%
Bonds
United States
 19
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.15%
Bonds
United States
 113
— 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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