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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 20 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 Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.08%
Equity
World
Fundamental/Quality
 257
First Trust FactorFX UCITS ETF EUR Hedged Acc 7.57%
Bonds
World
 3
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.73%
Bonds
United States
 7
First Trust FactorFX UCITS ETF GBP Hedged Acc 7.57%
Bonds
World
 1
BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Acc 2.82%
Bonds
World
 36
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.62%
Bonds
United States
 58
JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) 2.20%
Money Market
 286
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.62%
Bonds
United States
 21
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.66%
Bonds
United States
 1,991
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.95%
Bonds
United States
 278
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.73%
Bonds
United States
 81
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 1.60%
Bonds
United States
 11
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.73%
Bonds
United States
 20
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.19%
Bonds
United States
 585
BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF USD Dist 2.82%
Bonds
World
 0
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 1.60%
Bonds
United States
 36
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.19%
Bonds
United States
 15,812
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.73%
Bonds
United States
 113
First Trust FactorFX UCITS ETF Acc 7.57%
Bonds
World
 1
BNP Paribas Easy II Short Duration Income Opportunities UCITS ETF EUR Hedged Dist 2.82%
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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