The best brokers 10/2026
We did the research and clearly laid it out for you.
Your order fee:

3.5% NTS 30/09/2026 USD (BH-2026)

ISIN US91282CLP40

What ETF is 3.5% NTS 30/09/2026 USD (BH-2026) in?

There are 15 ETFs which contain 3.5% NTS 30/09/2026 USD (BH-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.5% NTS 30/09/2026 USD (BH-2026) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Lloyd Focused Equity UCITS ETF Accumulating 0.13%
Equity
World
Fundamental/Quality
 269
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 3.02%
Bonds
United States
 6
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.03%
Bonds
United States
 75
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 2.05%
Bonds
United States
 414
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.17%
Equity
World
Growth
 358
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.28%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.03%
Bonds
United States
 2,309
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.60%
Bonds
United States
 191
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.02%
Bonds
United States
 90
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 1.03%
Bonds
United States
 7
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 3.02%
Bonds
United States
 27
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 3.01%
Bonds
United States
 536
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 1.03%
Bonds
United States
 19
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 3.01%
Bonds
United States
 18,180
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.02%
Bonds
United States
 118
— 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)
Broker comparison   Find your perfect offer in seconds.   Compare now