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USA, BILLS 0% 6OCT2026, USD (119D)

ISIN US912797VK04

What ETF is USA, BILLS 0% 6OCT2026, USD (119D) in?

There are 16 ETFs which contain USA, BILLS 0% 6OCT2026, USD (119D). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, BILLS 0% 6OCT2026, 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)
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 2.31%
Bonds
World
 45
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 1.53%
Money Market
 1,733
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.01%
Bonds
United States
 75
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 6.60%
Money Market
 816
Amundi Core Global Aggregate Bond UCITS ETF Acc 2.31%
Bonds
World
 690
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.01%
Bonds
United States
 44
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.01%
Bonds
United States
 2,309
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 1.01%
Bonds
United States
 7
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 2.31%
Bonds
World
 137
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 3.09%
Bonds
United States
 536
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 2.31%
Bonds
World
 464
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 1.01%
Bonds
United States
 19
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 3.09%
Bonds
United States
 18,180
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 2.31%
Bonds
World
 1
Amundi Core Global Aggregate Bond UCITS ETF Dist 2.31%
Bonds
World
 6
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 1.53%
Money Market
 52
— 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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