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0% BILL 09/07/2026 USD

ISIN US912797RF64

What ETF is 0% BILL 09/07/2026 USD in?

There are 22 ETFs which contain 0% BILL 09/07/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 09/07/2026 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 0.64%
Equity
World
Fundamental/Quality
 266
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 1.88%
Bonds
World
 60
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 3.33%
Bonds
United States
 58
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 9.27%
Money Market
 740
Amundi Core Global Aggregate Bond UCITS ETF Acc 1.88%
Bonds
World
 614
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc 0.18%
Bonds
Emerging Markets
 198
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.20%
Equity
World
Growth
 337
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 0.18%
Bonds
Emerging Markets
 65
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 4.17%
Bonds
United States
 9
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 5.23%
Bonds
United States
 190
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 3.34%
Bonds
United States
 11
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 1.88%
Bonds
World
 142
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 8.43%
Bonds
United States
 574
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 1.88%
Bonds
World
 492
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
 1
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 3.34%
Bonds
United States
 19
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 8.43%
Bonds
United States
 16,782
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 1.88%
Bonds
World
 0
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating 16.61%
Money Market
 71
Amundi Core Global Aggregate Bond UCITS ETF Dist 1.88%
Bonds
World
 6
— 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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