3.625% NTS 15/05/2026 USD (AN-2026)

ISIN US91282CGV72

What ETF is 3.625% NTS 15/05/2026 USD (AN-2026) in?

There are 19 ETFs which contain 3.625% NTS 15/05/2026 USD (AN-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.625% NTS 15/05/2026 USD (AN-2026) is the First Trust FactorFX UCITS ETF Acc.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
First Trust FactorFX UCITS ETF EUR Hedged Acc 7.57%%
Bonds
World
 13.00 0.75% 3 4.86%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.76%%
Bonds
United States
 50.00 0.10% 9 2.05%
First Trust FactorFX UCITS ETF GBP Hedged Acc 7.57%%
Bonds
World
 13.00 0.75% 1 3.15%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.08%%
Bonds
World
 284.00 0.20% 1 -0.74%
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.66%%
Bonds
United States
 90.00 0.07% 104 2.12%
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.66%%
Bonds
United States
 90.00 0.05% 17 -7.65%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.08%%
Bonds
World
 284.00 0.25% 0 -6.95%
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.66%%
Bonds
United States
 83.00 0.05% 2,056 -7.73%
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.00%%
Bonds
United States
 70.00 0.06% 322 -7.62%
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.76%%
Bonds
United States
 50.00 0.10% 76 0.46%
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc 1.67%%
Bonds
United States
 50.00 0.07% 14 -7.75%
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.76%%
Bonds
United States
 50.00 0.06% 18 -7.69%
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.23%%
Bonds
United States
 64.00 0.07% 515 -7.72%
AXA IM US Treasury 0-1 Year UCITS ETF USD Dist 1.67%%
Bonds
United States
 50.00 0.07% 36 -11.33%
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.08%%
Bonds
World
 284.00 0.25% 418 1.27%
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.23%%
Bonds
United States
 64.00 0.07% 15,446 -7.68%
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.76%%
Bonds
United States
 50.00 0.06% 103 -7.68%
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.08%%
Bonds
World
 284.00 0.25% 87 2.79%
First Trust FactorFX UCITS ETF Acc 7.57%%
Bonds
World
 13.00 0.75% 1 -5.12%
— 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.