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USA 23/26
ISIN US91282CGL90
What ETF is USA 23/26 in?
There are 15 ETFs which contain USA 23/26. All of these ETFs are listed in the table below. The ETF with the largest weighting of USA 23/26 is the iShares USD Treasury Bond 0-1yr UCITS ETF (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc | 1.70%% | Bonds United States | 50.00 | 0.10% | 9 | 2.29% |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.59%% | Bonds United States | 90.00 | 0.07% | 121 | 2.32% |
| JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 1.48%% | Bonds United States | 31.00 | 0.07% | 583 | -6.80% |
| Amundi US Treasury Bond 0-1Y UCITS ETF Acc | 0.59%% | Bonds United States | 90.00 | 0.05% | 20 | -6.77% |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.59%% | Bonds United States | 83.00 | 0.05% | 1,983 | -6.79% |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.93%% | Bonds United States | 70.00 | 0.06% | 325 | -6.74% |
| AXA IM US Treasury 0-1 Year UCITS ETF USD Acc | 2.02%% | Bonds United States | 50.00 | 0.07% | 13 | -7.08% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | 1.70%% | Bonds United States | 50.00 | 0.10% | 74 | -2.93% |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 12 | 2.78% |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 2.77%% | Bonds United States | 64.00 | 0.07% | 542 | -6.66% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 1.70%% | Bonds United States | 50.00 | 0.06% | 20 | -7.61% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 0 | -5.10% |
| AXA IM US Treasury 0-1 Year UCITS ETF USD Dist | 2.02%% | Bonds United States | 50.00 | 0.07% | 36 | -10.62% |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 2.77%% | Bonds United States | 64.00 | 0.07% | 15,022 | -6.72% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 1.70%% | Bonds United States | 50.00 | 0.06% | 102 | -6.69% |
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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.