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USA, BILLS 0% 29SEP2026, USD (119D)

ISIN US912797VE44

What ETF is USA, BILLS 0% 29SEP2026, USD (119D) in?

There are 12 ETFs which contain USA, BILLS 0% 29SEP2026, USD (119D). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, BILLS 0% 29SEP2026, USD (119D) is the HANetf KRC Cat Bond UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.95%
Bonds
United States
 7
Lloyd Focused Equity UCITS ETF Accumulating 0.00%
Equity
World
Fundamental/Quality
 271
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.03%
Bonds
United States
 536
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 2.34%
Money Market
 1,749
HANetf KRC Cat Bond UCITS ETF (Acc) 4.47%
Bonds
World
 25
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.95%
Bonds
United States
 75
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.95%
Bonds
United States
 19
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.95%
Bonds
United States
 44
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.03%
Bonds
United States
 18,255
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.97%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.95%
Bonds
United States
 2,315
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 2.34%
Money Market
 53
— 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.
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