USA, Notes 4.25% 31dec2026, USD (BM-2026)

ISIN US91282CME83

What ETF is USA, Notes 4.25% 31dec2026, USD (BM-2026) in?

There are 16 ETFs which contain USA, Notes 4.25% 31dec2026, USD (BM-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 4.25% 31dec2026, USD (BM-2026) 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 3.11%
Bonds
United States
 6
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.26%
Bonds
World
 1
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.10%
Bonds
United States
 62
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.09%
Bonds
United States
 430
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.10%
Bonds
United States
 59
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.26%
Bonds
World
 0
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.15%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.10%
Bonds
United States
 2,228
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.57%
Bonds
United States
 179
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.11%
Bonds
United States
 89
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 3.11%
Bonds
United States
 41
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.11%
Bonds
United States
 573
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.26%
Bonds
World
 352
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.11%
Bonds
United States
 17,069
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.11%
Bonds
United States
 112
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.26%
Bonds
World
 211
— 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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