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USA, BILLS 0% 1DEC2026, USD (119D)

ISIN US912797VZ72

What ETF is USA, BILLS 0% 1DEC2026, USD (119D) in?

There are 14 ETFs which contain USA, BILLS 0% 1DEC2026, USD (119D). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, BILLS 0% 1DEC2026, 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)
Lloyd Focused Equity UCITS ETF Accumulating 0.00%
Equity
World
Fundamental/Quality
 276
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 0.01%
Money Market
 1,785
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis 3.01%
Bonds
Emerging Markets
 61
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.01%
Bonds
United States
 72
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 3.01%
Bonds
Emerging Markets
 16
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 3.12%
Money Market
 829
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.01%
Bonds
United States
 18
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.81%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.01%
Bonds
United States
 2,375
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 1.01%
Bonds
United States
 6
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.05%
Bonds
United States
 539
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 1.01%
Bonds
United States
 18
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.05%
Bonds
United States
 18,689
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 0.01%
Money Market
 48
— 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.