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USA 19/26

ISIN US912828YX25

What ETF is USA 19/26 in?

There are 12 ETFs which contain USA 19/26. All of these ETFs are listed in the table below. The ETF with the largest weighting of USA 19/26 is the Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.34%
Bonds
United States
 7
Lloyd Focused Equity UCITS ETF Accumulating 0.00%
Equity
World
Fundamental/Quality
 270
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc 11.82%
Bonds
World
 16
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 0.91%
Bonds
United States
 27
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.04%
Bonds
United States
 536
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.34%
Bonds
United States
 75
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.40%
Bonds
United States
 414
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.34%
Bonds
United States
 44
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.04%
Bonds
United States
 18,180
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.34%
Bonds
United States
 2,309
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.56%
Bonds
United States
 186
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist 11.82%
Bonds
World
 2
— 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. (en-IT)
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