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US TREASURY 2026
ISIN US912828P469
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Capital at risk. Execution-only service.
What ETF is US TREASURY 2026 in?
There are 26 ETFs which contain US TREASURY 2026. All of these ETFs are listed in the table below. The ETF with the largest weighting of US TREASURY 2026 is the First Trust FactorFX UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.01%% | Equity World Fundamental/Quality | 97.00 | 0.85% | 258 | -3.43% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc | 2.15%% | Bonds United States | 50.00 | 0.10% | 9 | 1.84% |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00%% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 855 | 6.24% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.09%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 14 | 2.70% |
| First Trust FactorFX UCITS ETF GBP Hedged Acc | 7.21%% | Bonds World | 13.00 | 0.75% | 1 | 4.44% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04%% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 640 | 5.27% |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.06%% | Equity World Growth | 93.00 | 0.85% | 228 | 0.35% |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 1.16%% | Bonds United States | 70.00 | 0.06% | 329 | -5.45% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | 2.15%% | Bonds United States | 50.00 | 0.10% | 73 | -1.39% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 0 | -5.48% |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 2 | -0.47% |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 1.08%% | Bonds United States | 64.00 | 0.07% | 14,921 | -5.54% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 2.15%% | Bonds United States | 50.00 | 0.06% | 101 | -5.53% |
| First Trust FactorFX UCITS ETF Acc | 7.21%% | Bonds World | 13.00 | 0.75% | 1 | -0.18% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 34 | 3.93% |
| First Trust FactorFX UCITS ETF EUR Hedged Acc | 7.21%% | Bonds World | 13.00 | 0.75% | 3 | 7.77% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00%% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 63 | 6.12% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 187 | 3.90% |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.80%% | Bonds United States | 90.00 | 0.07% | 159 | 1.83% |
| Amundi US Treasury Bond 0-1Y UCITS ETF Acc | 0.80%% | Bonds United States | 90.00 | 0.05% | 20 | -5.52% |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.78%% | Bonds United States | 83.00 | 0.05% | 1,945 | -5.48% |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 16 | 2.78% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 2.15%% | Bonds United States | 50.00 | 0.06% | 19 | -5.54% |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 1.08%% | Bonds United States | 64.00 | 0.07% | 537 | -5.40% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04%% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 86 | 5.25% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.09%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 84 | 2.74% |
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— 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.