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3.75% NTS 15/04/2026 USD (AM-2026)
ISIN US91282CGR60
What ETF is 3.75% NTS 15/04/2026 USD (AM-2026) in?
There are 16 ETFs which contain 3.75% NTS 15/04/2026 USD (AM-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.75% NTS 15/04/2026 USD (AM-2026) is the Jupiter Global Government Bond Active UCITS ETF Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| First Trust FactorFX UCITS ETF EUR Hedged Acc | 7.71%% | Bonds World | 13.00 | 0.75% | 3 | 4.64% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc | 1.70%% | Bonds United States | 49.00 | 0.10% | 9 | 2.00% |
| First Trust FactorFX UCITS ETF GBP Hedged Acc | 7.71%% | Bonds World | 13.00 | 0.75% | 1 | 3.28% |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.59%% | Bonds United States | 92.00 | 0.07% | 105 | 2.07% |
| Amundi US Treasury Bond 0-1Y UCITS ETF Acc | 0.59%% | Bonds United States | 92.00 | 0.05% | 17 | -8.67% |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.64%% | Bonds United States | 83.00 | 0.05% | 2,051 | -8.67% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | 1.70%% | Bonds United States | 49.00 | 0.10% | 76 | 0.78% |
| AXA IM US Treasury 0-1 Year UCITS ETF USD Acc | 1.52%% | Bonds United States | 49.00 | 0.07% | 12 | -8.58% |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 12 | 6.26% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 1.70%% | Bonds United States | 49.00 | 0.06% | 19 | -8.66% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 0 | -4.87% |
| Jupiter Global Government Bond Active UCITS ETF Accumulating | 9.07%% | Bonds World | 39.00 | 0.30% | 16 | - |
| AXA IM US Treasury 0-1 Year UCITS ETF USD Dist | 1.52%% | Bonds United States | 49.00 | 0.07% | 36 | -12.12% |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 2 | 5.05% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 1.70%% | Bonds United States | 49.00 | 0.06% | 103 | -8.67% |
| First Trust FactorFX UCITS ETF Acc | 7.71%% | Bonds World | 13.00 | 0.75% | 1 | -6.60% |
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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.