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0% BILL 21/01/2027 USD

ISIN US912797TM97

What ETF is 0% BILL 21/01/2027 USD in?

There are 15 ETFs which contain 0% BILL 21/01/2027 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 21/01/2027 USD is the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Lloyd Focused Equity UCITS ETF Accumulating 0.18%
Equity
World
Fundamental/Quality
 267
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.89%
Bonds
United States
 61
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) 15.52%
Bonds
World
 8
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 1.51%
Bonds
World
 1
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.18%
Equity
World
Growth
 306
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 15.52%
Bonds
World
 279
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 15.52%
Bonds
World
 236
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 3.67%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.89%
Bonds
United States
 2,376
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 2.80%
Bonds
United States
 195
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 1.89%
Bonds
United States
 5
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 2.22%
Bonds
United States
 532
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 1.89%
Bonds
United States
 17
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 2.22%
Bonds
United States
 18,697
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 12.10%
Equity
United States
Covered Call
Alternative Investments
 10
— 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. (en-CH)
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