Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
4.625% NTS 15/11/2026 USD (AU-2026)
ISIN US91282CJC64
What ETF is 4.625% NTS 15/11/2026 USD (AU-2026) in?
There are 13 ETFs which contain 4.625% NTS 15/11/2026 USD (AU-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.625% NTS 15/11/2026 USD (AU-2026) is the Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 0.22%% | Bonds World | 1,041.00 | 0.10% | 4 | 0.58% |
| iShares US Aggregate Bond UCITS ETF (Dist) | 0.22%% | Bonds World | 9,360.00 | 0.25% | 907 | -5.69% |
| Amundi Prime Global Government Bond UCITS ETF Dist | 0.16%% | Bonds World | 1,041.00 | 0.05% | 107 | -6.29% |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 0.96%% | Bonds United States | 96.00 | 0.06% | 94 | -6.21% |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.16%% | Bonds World | 879.00 | 0.20% | 851 | -6.66% |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 0.95%% | Bonds United States | 64.00 | 0.07% | 542 | -6.68% |
| HSBC Global Government Bond UCITS ETF S GBP Hedged | 0.22%% | Bonds World | 1,041.00 | 0.10% | 0 | -3.36% |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | 0.96%% | Bonds United States | 96.00 | 0.10% | 209 | 2.85% |
| Amundi Core Global Government Bond UCITS ETF Dist | 0.14%% | Bonds World | 1,101.00 | 0.20% | 11 | -6.98% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.42%% | Bonds United States | 93.00 | 0.07% | 2,023 | -6.08% |
| Amundi Prime US Treasury UCITS ETF DR (D) | 0.28%% | Bonds United States | 294.00 | 0.05% | 11 | -6.28% |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 0.22%% | Bonds World | 1,041.00 | 0.10% | 2 | -8.40% |
| Amundi Core Global Aggregate Bond UCITS ETF Dist | 0.01%% | Bonds World | 9,889.00 | 0.10% | 6 | -5.25% |
Latest articles
— 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.