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3.5% NTS 30/09/2026 USD (BH-2026)
ISIN US91282CLP40
What ETF is 3.5% NTS 30/09/2026 USD (BH-2026) in?
There are 9 ETFs which contain 3.5% NTS 30/09/2026 USD (BH-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.5% NTS 30/09/2026 USD (BH-2026) is the iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 0.25%% | Bonds World | 1,041.00 | 0.10% | 0 | -0.19% |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 0.48%% | Bonds United States | 64.00 | 0.07% | 537 | -5.40% |
| iShares US Aggregate Bond UCITS ETF (Dist) | 0.21%% | Bonds World | 9,360.00 | 0.25% | 907 | -5.12% |
| Amundi Prime Global Government Bond UCITS ETF Dist | 0.22%% | Bonds World | 1,041.00 | 0.05% | 113 | -5.94% |
| HSBC Global Government Bond UCITS ETF S GBP Hedged | 0.25%% | Bonds World | 1,041.00 | 0.10% | 0 | -3.12% |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.31%% | Bonds World | 879.00 | 0.20% | 860 | -6.46% |
| Amundi Core Global Government Bond UCITS ETF Dist | 0.20%% | Bonds World | 1,101.00 | 0.20% | 11 | -6.98% |
| Amundi Prime US Treasury UCITS ETF DR (D) | 0.46%% | Bonds United States | 294.00 | 0.05% | 14 | -5.27% |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 0.25%% | Bonds World | 1,041.00 | 0.10% | 2 | -7.33% |
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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.