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0% BILL 11/06/2026 USD

ISIN US912797QX89

What ETF is 0% BILL 11/06/2026 USD in?

There are 13 ETFs which contain 0% BILL 11/06/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 11/06/2026 USD is the Global X 1-3 Month T-Bill UCITS ETF USD Accumulating.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.31%
Equity
World
Fundamental/Quality
 270
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 5.41%
Money Market
 1,379
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 3.31%
Bonds
United States
 62
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 9.32%
Money Market
 787
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 3.31%
Bonds
United States
 24
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 4.72%
Bonds
United States
 7
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 5.03%
Bonds
United States
 268
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 3.97%
Bonds
United States
 564
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 3.97%
Bonds
United States
 16,758
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating 14.90%
Money Market
 73
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 5.41%
Money Market
 33
— 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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