USA, Notes 4.625% 15sep2026, USD (AS-2026)

ISIN US91282CHY03

What ETF is USA, Notes 4.625% 15sep2026, USD (AS-2026) in?

There are 12 ETFs which contain USA, Notes 4.625% 15sep2026, USD (AS-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 4.625% 15sep2026, USD (AS-2026) is the JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc).

ETF Weight Investment focus Fund size (in m EUR)
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.94%
Bonds
United States
 90
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.65%
Bonds
United States
 7
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.94%
Bonds
United States
 6
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.94%
Bonds
United States
 24
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.65%
Bonds
United States
 75
JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc) 2.17%
Money Market
 324
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.65%
Bonds
United States
 19
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 0.00%
Bonds
United States
 409
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.65%
Bonds
United States
 44
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.94%
Bonds
United States
 137
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.65%
Bonds
United States
 2,337
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.98%
Bonds
United States
 182
— 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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