USA, BILLS 0% 15SEP2026, USD (119D)

ISIN US912797VC87

What ETF is USA, BILLS 0% 15SEP2026, USD (119D) in?

There are 16 ETFs which contain USA, BILLS 0% 15SEP2026, USD (119D). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, BILLS 0% 15SEP2026, USD (119D) is the Global X 1-3 Month T-Bill UCITS ETF USD Accumulating.

ETF Weight Investment focus Fund size (in m EUR)
Lloyd Focused Equity UCITS ETF Accumulating 0.00%
Equity
World
Fundamental/Quality
271
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 2.74%
Money Market
1,749
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 2.45%
Bonds
United States
75
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 2.45%
Bonds
United States
44
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc 0.03%
Bonds
Emerging Markets
215
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.00%
Equity
World
Growth
353
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 0.03%
Bonds
Emerging Markets
73
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 2.45%
Bonds
United States
2,315
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 0.34%
Bonds
United States
5
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 2.45%
Bonds
United States
7
Amerant Latin American Debt UCITS ETF Distributing 1.25%
Bonds
Latin America
27
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.06%
Bonds
United States
536
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 2.45%
Bonds
United States
19
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.06%
Bonds
United States
18,255
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating 2.99%
Money Market
120
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 2.74%
Money Market
53
— 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.