0% BILL 09/07/2026 USD

ISIN US912797RF64

What ETF is 0% BILL 09/07/2026 USD in?

There are 23 ETFs which contain 0% BILL 09/07/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 09/07/2026 USD is the Global X 1-3 Month T-Bill UCITS ETF USD Accumulating.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.64%
Equity
World
Fundamental/Quality
 261
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 12.19%
Money Market
 1,368
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 1.88%
Bonds
World
 63
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 3.33%
Bonds
United States
 63
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 9.27%
Money Market
 754
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 3.33%
Bonds
United States
 27
Amundi Core Global Aggregate Bond UCITS ETF Acc 1.88%
Bonds
World
 624
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc 0.18%
Bonds
Emerging Markets
 148
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.20%
Equity
World
Growth
 327
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 0.18%
Bonds
Emerging Markets
 62
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 4.17%
Bonds
United States
 7
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 5.23%
Bonds
United States
 270
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 1.88%
Bonds
World
 103
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 8.43%
Bonds
United States
 570
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 1.88%
Bonds
World
 470
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 8.43%
Bonds
United States
 16,601
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 1.88%
Bonds
World
 0
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating 16.61%
Money Market
 73
Amundi Core Global Aggregate Bond UCITS ETF Dist 1.88%
Bonds
World
 7
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 12.19%
Money Market
 32
— 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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