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0% BILL 11/08/2026 USD

ISIN US912797UT22

What ETF is 0% BILL 11/08/2026 USD in?

There are 18 ETFs which contain 0% BILL 11/08/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 11/08/2026 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)
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 2.28%
Bonds
World
 47
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 1.62%
Money Market
 1,474
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.03%
Bonds
United States
 58
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 6.11%
Money Market
 735
Amundi Core Global Aggregate Bond UCITS ETF Acc 2.28%
Bonds
World
 621
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.03%
Bonds
United States
 60
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc 0.22%
Bonds
Emerging Markets
 197
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 0.22%
Bonds
Emerging Markets
 66
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.03%
Bonds
United States
 2,242
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 1.03%
Bonds
United States
 10
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 2.28%
Bonds
World
 137
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 5.63%
Bonds
United States
 575
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 2.28%
Bonds
World
 509
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 1.03%
Bonds
United States
 18
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 5.63%
Bonds
United States
 16,978
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 2.28%
Bonds
World
 0
Amundi Core Global Aggregate Bond UCITS ETF Dist 2.28%
Bonds
World
 5
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 1.62%
Money Market
 46
— 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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