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4.625% NTS 15/11/2026 USD (AU-2026)
ISIN US91282CJC64
What ETF is 4.625% NTS 15/11/2026 USD (AU-2026) in?
There are 9 ETFs which contain 4.625% NTS 15/11/2026 USD (AU-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.625% NTS 15/11/2026 USD (AU-2026) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Dist.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc | 0.68% | Bonds United States | 10 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 1.80% | Bonds United States | 40 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 0.94% | Bonds United States | 571 |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.68% | Bonds United States | 57 |
| JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) | 1.57% | Bonds United States | 426 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.94% | Bonds United States | 16,831 |
| Amundi US Treasury Bond 0-1Y UCITS ETF Acc | 0.68% | Bonds United States | 61 |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.68% | Bonds United States | 2,222 |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 1.00% | Bonds United States | 178 |
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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.