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USA, BILLS 0% 20OCT2026, USD (119D)

ISIN US912797VM69

What ETF is USA, BILLS 0% 20OCT2026, USD (119D) in?

There are 10 ETFs which contain USA, BILLS 0% 20OCT2026, USD (119D). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, BILLS 0% 20OCT2026, USD (119D) is the State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc).

ETF Weight Investment focus Fund size (in m EUR)
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.99%
Bonds
United States
7
Lloyd Focused Equity UCITS ETF Accumulating 0.00%
Equity
World
Fundamental/Quality
269
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.09%
Bonds
United States
536
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.99%
Bonds
United States
75
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.99%
Bonds
United States
19
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 6.67%
Money Market
816
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.09%
Bonds
United States
18,180
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.00%
Equity
World
Growth
358
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.03%
Bonds
United States
5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.99%
Bonds
United States
2,309
— 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)