USA, Notes 4.125% 30sep2027, USD (AD-2027)

ISIN US91282CFM82

What ETF is USA, Notes 4.125% 30sep2027, USD (AD-2027) in?

There are 27 ETFs which contain USA, Notes 4.125% 30sep2027, USD (AD-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 4.125% 30sep2027, USD (AD-2027) is the iShares USD Treasury Bond 1-3yr UCITS ETF (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.30%
Bonds
United States
 1
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 0.88%
Bonds
United States
 103
Vanguard USD Treasury Bond UCITS ETF Distributing 0.30%
Bonds
United States
 531
iShares Global Government Bond UCITS ETF USD (Dist) 0.27%
Bonds
World
 1,104
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.07%
Bonds
World
 621
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.30%
Bonds
United States
 1,321
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.07%
Bonds
World
 2,307
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.20%
Bonds
World
 38
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.16%
Bonds
World
 1
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 0.88%
Bonds
United States
 297
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 0.89%
Bonds
United States
 2,164
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
 6
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.35%
Bonds
United States
 565
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.07%
Bonds
World
 123
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.16%
Bonds
World
 73
iShares US Aggregate Bond UCITS ETF (Dist) 0.14%
Bonds
World
 1,012
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.14%
Bonds
World
 6
Amundi Prime Global Government Bond UCITS ETF Dist 0.14%
Bonds
World
 80
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.14%
Bonds
World
 3
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.07%
Bonds
World
 233
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 0.87%
Bonds
United States
 1
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 0.87%
Bonds
United States
 1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
 2,323
Amundi Core Global Government Bond UCITS ETF Dist 0.12%
Bonds
World
 13
Amundi Core US Treasury Bond UCITS ETF Dist 0.57%
Bonds
United States
 10
HSBC Global Government Bond UCITS ETF C USD Hedged 0.16%
Bonds
World
 27
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.30%
Bonds
United States
 114
— 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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