USA, Notes 4.25% 31jul2028, USD (BE-2028)

ISIN US91282CRB99

What ETF is USA, Notes 4.25% 31jul2028, USD (BE-2028) in?

There are 13 ETFs which contain USA, Notes 4.25% 31jul2028, USD (BE-2028). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 4.25% 31jul2028, USD (BE-2028) is the Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.11%
Bonds
World
 127
Vanguard USD Corporate Bond UCITS ETF Distributing 0.45%
Bonds
World
 710
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.38%
Bonds
United States
 1
Vanguard USD Treasury Bond UCITS ETF Distributing 0.38%
Bonds
United States
 531
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.11%
Bonds
World
 232
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.11%
Bonds
World
 627
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.38%
Bonds
United States
 1,335
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1.21%
Bonds
United States
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.11%
Bonds
World
 2,299
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1.21%
Bonds
United States
 1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.11%
Bonds
World
 2,311
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.45%
Bonds
World
 2,986
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.38%
Bonds
United States
 114
— 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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