USA, NOTES 3.5% 30SEP2027, USD (BH-2027)

ISIN US91282CPB18

What ETF is USA, NOTES 3.5% 30SEP2027, USD (BH-2027) in?

There are 92 ETFs which contain USA, NOTES 3.5% 30SEP2027, USD (BH-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, NOTES 3.5% 30SEP2027, USD (BH-2027) is the iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Lloyd Focused Equity UCITS ETF Accumulating 0.03%
Equity
World
Fundamental/Quality
 268
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1.35%
Bonds
United States
 12
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.44%
Bonds
United States
 1,483
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.22%
Bonds
World
 407
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.03%
Equity
World
Growth
 318
HSBC US Treasury Bond UCITS ETF (Acc) 0.44%
Bonds
United States
 1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.24%
Bonds
World
 80
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.08%
Bonds
World
 344
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.03%
Bonds
World
 491
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1.36%
Bonds
United States
 119
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0.48%
Bonds
United States
 180
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.35%
Bonds
United States
 18,512
Amundi Core US Treasury Bond UCITS ETF Acc 0.64%
Bonds
United States
 13
Xtrackers II Global Government Bond UCITS ETF 4D 0.22%
Bonds
World
 80
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.24%
Bonds
United States
 126
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1.36%
Bonds
United States
 100
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.08%
Bonds
World
 7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.22%
Bonds
World
 4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0.48%
Bonds
United States
 0
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.23%
Bonds
World
 31
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.21%
Bonds
World
 25
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.03%
Bonds
World
 139
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1.36%
Bonds
United States
 762
Invesco US Treasury Bond UCITS ETF Acc 0.48%
Bonds
United States
 123
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.08%
Bonds
World
 276
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1.35%
Bonds
United States
 95
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0.44%
Bonds
United States
 38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.12%
Bonds
World
 68
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.08%
Bonds
World
 13
Invesco Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF Acc 0.21%
Bonds
World
 361
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.22%
Bonds
World
 153
HSBC Global Government Bond UCITS ETF C USD Hedged 0.13%
Bonds
World
 30
Amundi Prime Global Government Bond UCITS ETF Acc 0.24%
Bonds
World
 31
Xtrackers II US Treasuries UCITS ETF 1C 0.44%
Bonds
United States
 391
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.22%
Bonds
World
 363
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1.38%
Bonds
United States
 8
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.85%
Bonds
United States
 20
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.24%
Bonds
United States
 35
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1.38%
Bonds
United States
 196
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.24%
Bonds
World
 278
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.24%
Bonds
World
 66
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1.36%
Bonds
United States
 36
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.22%
Bonds
World
 2
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.85%
Bonds
United States
 7
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.38%
Bonds
United States
 140
Xtrackers II US Treasuries UCITS ETF 1D 0.44%
Bonds
United States
 864
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.22%
Bonds
World
 0
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.27%
Bonds
World
 101
iShares Global Government Bond UCITS ETF USD (Dist) 0.24%
Bonds
World
 1,182
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.12%
Bonds
World
 14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.21%
Bonds
World
 1,367
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.22%
Bonds
World
 4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.12%
Bonds
World
 112
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.12%
Bonds
World
 608
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.22%
Bonds
World
 733
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.60%
Bonds
United States
 48
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.12%
Bonds
World
 43
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1.35%
Bonds
United States
 15
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0.48%
Bonds
United States
 79
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.44%
Bonds
United States
 192
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.13%
Bonds
World
 1
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.12%
Bonds
World
 9
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.38%
Bonds
United States
 297
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.24%
Bonds
World
 470
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.03%
Bonds
World
 0
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.22%
Bonds
World
 118
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.03%
Bonds
World
 6
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.06%
Bonds
World
 672
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.06%
Bonds
World
 1
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.29%
Bonds
World
 5
iShares Global Government Bond UCITS ETF CHF Hedged (Acc) 0.24%
Bonds
World
 41
Xtrackers Global Government Bond UCITS ETF 5C 0.22%
Bonds
World
 315
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.13%
Bonds
World
 75
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
 42
Amundi Prime Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
 86
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.06%
Bonds
World
 1
Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing 1.36%
Bonds
United States
 21
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.03%
Bonds
World
 700
iShares Global Government Bond UCITS ETF (Acc) 0.24%
Bonds
World
 541
Amundi Global Government Bond UCITS ETF Dist 0.27%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.21%
Bonds
World
 1
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.35%
Bonds
United States
 541
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1.36%
Bonds
United States
 382
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.60%
Bonds
United States
 6
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.22%
Bonds
World
 9
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.08%
Bonds
World
 96
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.22%
Bonds
World
 2
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
 14
Amundi Core US Treasury Bond UCITS ETF Dist 0.64%
Bonds
United States
 10
Invesco US Treasury Bond UCITS ETF Dist 0.48%
Bonds
United States
 255
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.24%
Bonds
World
 681
— 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.