UBS (Stamford Branch), 4.864% 10jan2028, USD

ISIN US90261AAD46

What ETF is UBS (Stamford Branch), 4.864% 10jan2028, USD in?

There are 12 ETFs which contain UBS (Stamford Branch), 4.864% 10jan2028, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of UBS (Stamford Branch), 4.864% 10jan2028, USD is the State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0.08%
Bonds
World
98
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged 0.08%
Bonds
World
25
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
64
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.11%
Bonds
World
513
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0.11%
Bonds
World
185
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
118
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
13
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
1,480
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
230
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
United States
376
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD 0.29%
Bonds
World
107
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
5,938
— 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.