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0% BILL 27/11/2026 USD

ISIN US912797SU23

What ETF is 0% BILL 27/11/2026 USD in?

There are 13 ETFs which contain 0% BILL 27/11/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 27/11/2026 USD 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)
Lloyd Focused Equity UCITS ETF Accumulating 0.17%
Equity
World
Fundamental/Quality
 265
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 1.92%
Money Market
 1,729
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.71%
Bonds
United States
 75
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 8.26%
Money Market
 823
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.71%
Bonds
United States
 63
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 3.17%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.71%
Bonds
United States
 2,310
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 2.66%
Bonds
United States
 183
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 1.71%
Bonds
United States
 7
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 3.85%
Bonds
United States
 542
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 1.71%
Bonds
United States
 19
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 3.85%
Bonds
United States
 18,094
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 1.92%
Money Market
 49
— 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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