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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 16 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 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.05%
Equity
World
Fundamental/Quality
 281
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.80%
Bonds
United States
 6
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.02%
Bonds
United States
 62
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 2.17%
Bonds
United States
 479
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.02%
Bonds
United States
 24
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.51%
Bonds
United States
 7
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.54%
Bonds
United States
 276
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.80%
Bonds
United States
 80
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 2.56%
Bonds
United States
 8
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.80%
Bonds
United States
 21
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.68%
Bonds
United States
 572
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 2.56%
Bonds
United States
 36
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.68%
Bonds
United States
 16,451
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.80%
Bonds
United States
 107
— 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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