T-NOTE USA FX 4.25% DEC25 USD

ISIN US91282CJS17

What ETF is T-NOTE USA FX 4.25% DEC25 USD in?

There are 4 ETFs which contain T-NOTE USA FX 4.25% DEC25 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of T-NOTE USA FX 4.25% DEC25 USD is the Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating.

ETF Weight Investment focus Fund size (in m EUR)
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.95%
Bonds
United States
1,996
— 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.