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3.75% NTS 30/04/2027 USD (BA-2027)

ISIN US91282CMY48

What ETF is 3.75% NTS 30/04/2027 USD (BA-2027) in?

There are 41 ETFs which contain 3.75% NTS 30/04/2027 USD (BA-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.75% NTS 30/04/2027 USD (BA-2027) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.78%
Bonds
United States
17
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.05%
Equity
World
Fundamental/Quality
250
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 3.16%
Bonds
United States
6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.78%
Bonds
United States
7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 0.13%
Bonds
United States
481
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.25%
Bonds
World
97
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.30%
Bonds
World
18
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.21%
Bonds
World
980
HSBC US Treasury Bond UCITS ETF (Acc) 0.48%
Bonds
United States
2
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.75%
Bonds
United States
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.30%
Bonds
World
542
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.30%
Bonds
World
83
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.24%
Bonds
World
65
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.16%
Bonds
United States
86
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 1.07%
Bonds
United States
11
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.30%
Bonds
World
37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.30%
Bonds
World
6
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.71%
Bonds
United States
16,630
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.16%
Bonds
United States
109
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.33%
Bonds
World
5
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.11%
Bonds
World
68
Amundi Prime Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
64
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.09%
Bonds
United States
63
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.09%
Bonds
United States
27
Amundi Global Government Bond UCITS ETF Dist 0.25%
Bonds
World
1
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.23%
Bonds
World
30
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.21%
Bonds
World
1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.21%
Bonds
World
220
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 3.16%
Bonds
United States
20
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.71%
Bonds
United States
562
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.30%
Bonds
World
63
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 1.07%
Bonds
United States
19
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
13
Amundi Core Global Government Bond UCITS ETF Acc 0.21%
Bonds
World
333
Amundi Prime Global Government Bond UCITS ETF Acc 0.24%
Bonds
World
30
— 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.