4.25% NTS 30/11/2026 USD (BL-2026)

ISIN US91282CLY56

What ETF is 4.25% NTS 30/11/2026 USD (BL-2026) in?

There are 9 ETFs which contain 4.25% NTS 30/11/2026 USD (BL-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.25% NTS 30/11/2026 USD (BL-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
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.23%%
Bonds
United States
 63.00 0.07% 498 -7.41%
iShares US Aggregate Bond UCITS ETF (Dist) 0.23%%
Bonds
World
 9,331.00 0.25% 970 -4.98%
Amundi Prime Global Government Bond UCITS ETF Dist 0.30%%
Bonds
World
 1,020.00 0.05% 81 -5.20%
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.46%%
Bonds
United States
 96.00 0.06% 86 -6.59%
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.46%%
Bonds
United States
 96.00 0.10% 256 1.81%
iShares Global Government Bond UCITS ETF USD (Dist) 0.29%%
Bonds
World
 881.00 0.20% 889 -5.63%
Amundi Core Global Government Bond UCITS ETF Dist 0.22%%
Bonds
World
 1,110.00 0.20% 12 -5.95%
Amundi Prime US Treasury UCITS ETF DR (D) 0.37%%
Bonds
United States
 294.00 0.05% 12 -5.87%
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.07%%
Bonds
World
 10,111.00 0.10% 5 -4.14%
— 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.