USA, Notes 3.875% 31jul2027, USD (BE-2027)

ISIN US91282CNP22

What ETF is USA, Notes 3.875% 31jul2027, USD (BE-2027) in?

There are 57 ETFs which contain USA, Notes 3.875% 31jul2027, USD (BE-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 3.875% 31jul2027, USD (BE-2027) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.64%
Bonds
World
692
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.43%
Bonds
United States
1,390
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.24%
Bonds
World
412
HSBC US Treasury Bond UCITS ETF (Acc) 0.81%
Bonds
United States
1
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.05%
Bonds
United States
5
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.21%
Bonds
World
77
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.16%
Bonds
World
370
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.94%
Bonds
United States
117
Xtrackers II Global Government Bond UCITS ETF 4D 0.24%
Bonds
World
79
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.64%
Bonds
World
473
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.16%
Bonds
World
1
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.25%
Bonds
United States
142
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.01%
Bonds
United States
75
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.01%
Bonds
United States
44
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.16%
Bonds
World
4
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.22%
Bonds
World
31
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 2.94%
Bonds
United States
27
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.11%
Bonds
World
66
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
347
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.24%
Bonds
World
146
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.16%
Bonds
World
237
Amundi Prime Global Government Bond UCITS ETF Acc 0.21%
Bonds
World
30
Xtrackers II US Treasuries UCITS ETF 1C 0.43%
Bonds
United States
380
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.24%
Bonds
World
350
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.79%
Bonds
United States
20
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.25%
Bonds
United States
35
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.94%
Bonds
United States
6
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.16%
Bonds
World
1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.79%
Bonds
United States
7
Xtrackers II US Treasuries UCITS ETF 1D 0.43%
Bonds
United States
879
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.16%
Bonds
World
0
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.25%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.11%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
1,404
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.16%
Bonds
World
0
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.16%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.11%
Bonds
World
110
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.11%
Bonds
World
544
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.60%
Bonds
United States
176
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.94%
Bonds
United States
90
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.24%
Bonds
World
697
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.11%
Bonds
World
42
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.43%
Bonds
United States
153
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.11%
Bonds
World
9
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.24%
Bonds
World
102
Xtrackers Global Government Bond UCITS ETF 5C 0.24%
Bonds
World
308
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.64%
Bonds
World
105
Amundi Prime Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
84
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF GBP Hedged Dist 0.64%
Bonds
World
51
Amundi Global Government Bond UCITS ETF Dist 0.25%
Bonds
World
1
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.01%
Bonds
United States
2,301
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
0
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.64%
Bonds
World
602
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.24%
Bonds
World
8
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.16%
Bonds
World
3
— 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.