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0% BILL 27/08/2026 USD

ISIN US912797TY36

What ETF is 0% BILL 27/08/2026 USD in?

There are 12 ETFs which contain 0% BILL 27/08/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 27/08/2026 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)
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 2.49%
Bonds
United States
12
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 2.76%
Bonds
United States
573
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 1.59%
Money Market
1,463
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 2.49%
Bonds
United States
58
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 7.21%
Money Market
733
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 2.76%
Bonds
United States
16,973
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 2.49%
Bonds
United States
60
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc 0.27%
Bonds
Emerging Markets
197
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 0.27%
Bonds
Emerging Markets
66
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.89%
Bonds
United States
9
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 2.49%
Bonds
United States
2,226
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 1.59%
Money Market
32
— 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.