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0% BILL 08/09/2026 USD

ISIN US912797VB05

What ETF is 0% BILL 08/09/2026 USD in?

There are 18 ETFs which contain 0% BILL 08/09/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 08/09/2026 USD is the iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Lloyd Focused Equity UCITS ETF Accumulating 0.14%
Equity
World
Fundamental/Quality
 266
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 2.86%
Money Market
 1,734
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 2.10%
Bonds
World
 45
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 2.28%
Bonds
United States
 75
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 2.28%
Bonds
United States
 44
Amundi Core Global Aggregate Bond UCITS ETF Acc 2.10%
Bonds
World
 689
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 2.28%
Bonds
United States
 2,301
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.12%
Bonds
United States
 5
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 2.28%
Bonds
United States
 7
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 2.10%
Bonds
World
 137
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 3.23%
Bonds
United States
 548
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 2.10%
Bonds
World
 463
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 2.28%
Bonds
United States
 19
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 3.23%
Bonds
United States
 18,220
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 2.10%
Bonds
World
 1
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating 3.10%
Money Market
 109
Amundi Core Global Aggregate Bond UCITS ETF Dist 2.10%
Bonds
World
 6
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 2.86%
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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