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3.625% NTS 15/05/2026 USD (AN-2026)
ISIN US91282CGV72
What ETF is 3.625% NTS 15/05/2026 USD (AN-2026) in?
There is 1 ETF which contains 3.625% NTS 15/05/2026 USD (AN-2026).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 1.23%% | Bonds United States | 64.00 | 0.07% | 537 | -5.40% |
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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.