T-NOTE USA FX 4.875% MAY26 USD

ISIN US91282CKS97

What ETF is T-NOTE USA FX 4.875% MAY26 USD in?

There are 15 ETFs which contain T-NOTE USA FX 4.875% MAY26 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of T-NOTE USA FX 4.875% MAY26 USD is the Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist.

ETF Weight Investment focus Fund size (in m EUR)
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 3.20%
Bonds
United States
 8
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.06%
Bonds
United States
 71
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.06%
Bonds
United States
 12
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.15%
Bonds
United States
 1,935
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 0.60%
Bonds
United States
 7
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.74%
Bonds
United States
 308
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.20%
Bonds
United States
 76
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc 2.88%
Bonds
United States
 18
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 15
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 3.20%
Bonds
United States
 18
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 3.04%
Bonds
United States
 449
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
AXA IM US Treasury 0-1 Year UCITS ETF USD Dist 2.88%
Bonds
United States
 35
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 3.04%
Bonds
United States
 15,028
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.00%
Bonds
United States
 105
— 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.
All brokers - objective criteria   Which offer fits you the best? You make the decision - we help you understand.   Compare providers now