4.375% NTS 31/07/2026 USD (BE-2026)

ISIN US91282CLB53

What ETF is 4.375% NTS 31/07/2026 USD (BE-2026) in?

There are 19 ETFs which contain 4.375% NTS 31/07/2026 USD (BE-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.375% NTS 31/07/2026 USD (BE-2026) is the Franklin US Treasury 0-1 Year UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.88%
Bonds
United States
 8
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.06%
Bonds
World
 1
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.99%
Bonds
United States
 54
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) 0.34%
Bonds
United States
 545
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.99%
Bonds
United States
 18
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.06%
Bonds
World
 0
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 3.77%
Bonds
United States
 7
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.62%
Bonds
United States
 313
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.88%
Bonds
United States
 78
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc 2.65%
Bonds
United States
 14
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 15
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.88%
Bonds
United States
 19
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.10%
Bonds
United States
 467
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
AXA IM US Treasury 0-1 Year UCITS ETF USD Dist 2.65%
Bonds
United States
 37
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.06%
Bonds
World
 418
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.10%
Bonds
United States
 15,241
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.88%
Bonds
United States
 108
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.06%
Bonds
World
 87
— 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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