4.125% NTS 31/01/2027 USD (AW-2027)

ISIN US91282CMH15

What ETF is 4.125% NTS 31/01/2027 USD (AW-2027) in?

There are 18 ETFs which contain 4.125% NTS 31/01/2027 USD (AW-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.125% NTS 31/01/2027 USD (AW-2027) is the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.71%
Bonds
United States
 18
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.68%
Bonds
United States
 6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.71%
Bonds
United States
 7
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.99%
Bonds
United States
 57
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) 10.39%
Bonds
World
 8
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.99%
Bonds
United States
 61
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 10.39%
Bonds
World
 330
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 10.39%
Bonds
World
 248
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.94%
Bonds
United States
 7
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.99%
Bonds
United States
 2,222
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.40%
Bonds
United States
 178
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.68%
Bonds
United States
 88
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.68%
Bonds
United States
 40
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.53%
Bonds
United States
 571
Jupiter Global Government Bond Active UCITS ETF Accumulating 5.11%
Bonds
World
 16
Jupiter Global Government Bond Active UCITS ETF GBP Hedged Acc 5.11%
Bonds
World
 1
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.53%
Bonds
United States
 16,831
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.68%
Bonds
United States
 112
— 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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