USA, Notes 3.375% 29feb2028, USD (AY-2028)

ISIN US91282CQB09

What ETF is USA, Notes 3.375% 29feb2028, USD (AY-2028) in?

There are 36 ETFs which contain USA, Notes 3.375% 29feb2028, USD (AY-2028). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 3.375% 29feb2028, USD (AY-2028) is the JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist).

ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0,86%
Bonds
World
 4
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,47%
Bonds
United States
 10
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1,36%
Bonds
United States
 121
Vanguard USD Treasury Bond UCITS ETF Distributing 0,47%
Bonds
United States
 528
iShares Global Government Bond UCITS ETF USD (Dist) 0,25%
Bonds
World
 1,091
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,18%
Bonds
World
 30
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,23%
Bonds
World
 641
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,47%
Bonds
United States
 1,395
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,23%
Bonds
World
 2,301
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 3,13%
Bonds
World
 127
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 0,86%
Bonds
World
 165
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,21%
Bonds
World
 1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,05%
Bonds
World
 38
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1,36%
Bonds
United States
 294
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 0,56%
Bonds
United States
 2,187
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,11%
Bonds
World
 6
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,50%
Bonds
United States
 554
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,23%
Bonds
World
 126
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,21%
Bonds
World
 73
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,18%
Bonds
World
 0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,23%
Bonds
World
 8
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,18%
Bonds
World
 0
iShares US Aggregate Bond UCITS ETF (Dist) 0,05%
Bonds
World
 1,039
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0,86%
Bonds
World
 43
Amundi Prime Global Government Bond UCITS ETF Dist 0,23%
Bonds
World
 84
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,23%
Bonds
World
 2
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,23%
Bonds
World
 230
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1,34%
Bonds
United States
 1
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1,34%
Bonds
United States
 1
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0,86%
Bonds
World
 75
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,23%
Bonds
World
 2,311
Amundi Core Global Government Bond UCITS ETF Dist 0,23%
Bonds
World
 13
Amundi Core US Treasury Bond UCITS ETF Dist 0,57%
Bonds
United States
 10
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) 0,86%
Bonds
World
 15
HSBC Global Government Bond UCITS ETF C USD Hedged 0,21%
Bonds
World
 28
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,47%
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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