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USA, BILLS 0% 27OCT2026, USD (119D)

ISIN US912797VN43

What ETF is USA, BILLS 0% 27OCT2026, USD (119D) in?

There are 26 ETFs which contain USA, BILLS 0% 27OCT2026, USD (119D). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, BILLS 0% 27OCT2026, USD (119D) is the Franklin US Treasury 0-1 Year UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc 0.21%
Bonds
Emerging Markets
207
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.69%
Bonds
United States
5
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 2.41%
Bonds
United States
5
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 2.11%
Bonds
World
486
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.17%
Bonds
World
199
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.29%
Bonds
World
151
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.17%
Bonds
World
884
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 2.11%
Bonds
World
0
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.51%
Bonds
United States
18,500
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.17%
Bonds
World
150
Amundi Core Global Aggregate Bond UCITS ETF Dist 2.11%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.17%
Bonds
World
646
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 0.12%
Money Market
136
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.17%
Bonds
World
811
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 2.11%
Bonds
World
41
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 0.12%
Money Market
1,805
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 2.41%
Bonds
United States
72
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 2.41%
Bonds
United States
18
Amundi Core Global Aggregate Bond UCITS ETF Acc 2.11%
Bonds
World
705
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 0.21%
Bonds
Emerging Markets
72
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 2.41%
Bonds
United States
2,352
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.17%
Bonds
World
559
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 2.11%
Bonds
World
139
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.51%
Bonds
United States
538
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.17%
Bonds
World
1,182
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 2.41%
Bonds
United States
17
— 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.