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USA, Bills 0% 25aug2026, USD (119D)

ISIN US912797UV77

What ETF is USA, Bills 0% 25aug2026, USD (119D) in?

There are 16 ETFs which contain USA, Bills 0% 25aug2026, USD (119D). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Bills 0% 25aug2026, USD (119D) is the iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 5.07%
Money Market
 1,938
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 2.20%
Bonds
United States
 62
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 2.20%
Bonds
United States
 59
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.49%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 2.20%
Bonds
United States
 2,257
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
 525
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 2.20%
Bonds
United States
 7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
 217
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.08%
Bonds
World
 1,137
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 2.20%
Bonds
United States
 18
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 1.42%
Bonds
World
 149
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
 860
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
 126
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.08%
Bonds
World
 688
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 5.07%
Money Market
 45
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.08%
Bonds
World
 792
— 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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