4.25% NTS 30/11/2026 USD (BL-2026)

ISIN US91282CLY56

What ETF is 4.25% NTS 30/11/2026 USD (BL-2026) in?

There are 15 ETFs which contain 4.25% NTS 30/11/2026 USD (BL-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.25% NTS 30/11/2026 USD (BL-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 EUR Hedged Acc 2.57%
Bonds
United States
 7
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.93%
Bonds
United States
 72
JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc) 2.79%
Money Market
 323
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.91%
Bonds
United States
 432
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.93%
Bonds
United States
 18
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.76%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.93%
Bonds
United States
 2,366
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.38%
Bonds
United States
 190
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.57%
Bonds
United States
 90
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.93%
Bonds
United States
 6
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.57%
Bonds
United States
 59
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 2.47%
Bonds
United States
 537
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.93%
Bonds
United States
 18
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 2.47%
Bonds
United States
 18,623
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.57%
Bonds
United States
 144
— 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.
justETF App   Our free app lets you search, compare and filter ETFs easily and quickly.   Download now