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USA, Notes 4.375% 15aug2026, USD (AR-2026)

ISIN US91282CHU80

What ETF is USA, Notes 4.375% 15aug2026, USD (AR-2026) in?

There are 13 ETFs which contain USA, Notes 4.375% 15aug2026, USD (AR-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 4.375% 15aug2026, USD (AR-2026) is the Jupiter Global Government Bond Active UCITS ETF Accumulating.

ETF Weight Investment focus Fund size (in m EUR)
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.75%
Bonds
United States
 6
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc) 9.35%
Bonds
World
 1
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.63%
Bonds
United States
 62
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.63%
Bonds
United States
 59
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.63%
Bonds
United States
 2,228
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.90%
Bonds
United States
 179
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.75%
Bonds
United States
 89
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.63%
Bonds
United States
 7
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.75%
Bonds
United States
 41
Jupiter Global Government Bond Active UCITS ETF Accumulating 9.35%
Bonds
World
 16
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.63%
Bonds
United States
 18
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.75%
Bonds
United States
 112
Jupiter Global Government Bond Active UCITS ETF CHF Hedged (Acc) 9.35%
Bonds
 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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