0% BILL 23/12/2025 USD

ISIN US912797RY53

What ETF is 0% BILL 23/12/2025 USD in?

There are 3 ETFs which contain 0% BILL 23/12/2025 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 23/12/2025 USD 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
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 5.03%%
Bonds
United States
64.00 0.07% 537 -6.22%
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc 3.14%%
Bonds
Emerging Markets
120.00 0.39% 93 3.10%
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 3.14%%
Bonds
Emerging Markets
120.00 0.39% 47 2.53%
— 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.