Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
T-NOTE USA FX 4.25% DEC25 USD
ISIN US91282CJS17
What ETF is T-NOTE USA FX 4.25% DEC25 USD in?
There are 17 ETFs which contain T-NOTE USA FX 4.25% DEC25 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of T-NOTE USA FX 4.25% DEC25 USD is the JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.01%% | Equity World Fundamental/Quality | 97.00 | 0.85% | 268 | -0.10% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc | 2.64%% | Bonds United States | 50.00 | 0.10% | 9 | 1.90% |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.93%% | Bonds United States | 90.00 | 0.07% | 105 | 1.97% |
| JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) | 2.90%% | Money Market | 7.00 | 0.07% | 317 | -7.94% |
| JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 1.67%% | Bonds United States | 31.00 | 0.07% | 574 | -8.05% |
| Amundi US Treasury Bond 0-1Y UCITS ETF Acc | 0.93%% | Bonds United States | 90.00 | 0.05% | 17 | -8.01% |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.11%% | Equity World Growth | 93.00 | 0.85% | 281 | -0.79% |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.95%% | Bonds United States | 83.00 | 0.05% | 2,048 | -7.98% |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 1.42%% | Bonds United States | 70.00 | 0.06% | 322 | -7.97% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | 2.64%% | Bonds United States | 50.00 | 0.10% | 77 | 0.00% |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 12 | 5.22% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 2.64%% | Bonds United States | 50.00 | 0.06% | 18 | -8.01% |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 2.02%% | Bonds United States | 64.00 | 0.07% | 496 | -7.91% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 0 | -4.70% |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 2 | 3.05% |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 2.02%% | Bonds United States | 64.00 | 0.07% | 15,459 | -8.01% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 2.64%% | Bonds United States | 50.00 | 0.06% | 103 | -8.00% |
Latest articles
— 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.