3.875% NTS 31/03/2027 USD (AZ-2027)

ISIN US91282CMV09

What ETF is 3.875% NTS 31/03/2027 USD (AZ-2027) in?

There are 26 ETFs which contain 3.875% NTS 31/03/2027 USD (AZ-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.875% NTS 31/03/2027 USD (AZ-2027) is the Invesco US Treasury Bond 0-1 Year 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) 2.87%
Bonds
United States
 18
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.92%
Bonds
United States
 6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.87%
Bonds
United States
 7
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 0.63%
Bonds
United States
 426
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.12%
Bonds
World
 15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
 1,131
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.15%
Bonds
United States
 7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.12%
Bonds
World
 555
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.12%
Bonds
World
 102
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.57%
Bonds
United States
 178
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.92%
Bonds
United States
 88
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.12%
Bonds
World
 37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.12%
Bonds
World
 8
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.76%
Bonds
United States
 16,831
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.92%
Bonds
United States
 112
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.10%
Bonds
United States
 57
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.10%
Bonds
United States
 61
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.22%
Bonds
World
 31
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.10%
Bonds
United States
 2,222
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
 30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.92%
Bonds
United States
 40
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.76%
Bonds
United States
 571
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.12%
Bonds
World
 61
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
 339
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
 13
— 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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