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 18 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 EUR Hedged (Acc).

ETF Weight Investment focus Fund size (in m EUR)
First Trust FactorFX UCITS ETF EUR Hedged Acc 7.71%
Bonds
World
 3
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.76%
Bonds
United States
 8
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc) 8.95%
Bonds
World
 1
First Trust FactorFX UCITS ETF GBP Hedged Acc 7.71%
Bonds
World
 1
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.58%
Bonds
United States
 54
JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) 1.41%
Money Market
 298
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.58%
Bonds
United States
 18
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.64%
Bonds
United States
 2,006
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.93%
Bonds
United States
 313
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.76%
Bonds
United States
 78
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc 1.48%
Bonds
United States
 14
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 15
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.76%
Bonds
United States
 19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
Jupiter Global Government Bond Active UCITS ETF Accumulating 8.95%
Bonds
World
 16
AXA IM US Treasury 0-1 Year UCITS ETF USD Dist 1.48%
Bonds
United States
 37
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.76%
Bonds
United States
 108
First Trust FactorFX UCITS ETF Acc 7.71%
Bonds
World
 1
— 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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