0% BILL 08/01/2026 USD

ISIN US912797RH21

What ETF is 0% BILL 08/01/2026 USD in?

There are 14 ETFs which contain 0% BILL 08/01/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 08/01/2026 USD is the SPDR Bloomberg 1-3 Month T-Bill UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.05%
Equity
World
Fundamental/Quality
 255
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 4.75%
Money Market
 444
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 2.39%
Bonds
United States
 73
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF 6.06%
Money Market
 704
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 2.39%
Bonds
United States
 14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc 0.66%
Bonds
Emerging Markets
 111
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.18%
Equity
World
Growth
 270
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 0.66%
Bonds
Emerging Markets
 52
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 14
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 2.70%
Bonds
United States
 465
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 2.70%
Bonds
United States
 14,941
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 4.75%
Money Market
 15
— 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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