0% BILL 21/05/2026 USD

ISIN US912797SV06

What ETF is 0% BILL 21/05/2026 USD in?

There are 19 ETFs which contain 0% BILL 21/05/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 21/05/2026 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 0.14%
Equity
World
Fundamental/Quality
 281
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 6.08%
Money Market
 1,392
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 2.57%
Bonds
United States
 62
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 6.74%
Money Market
 778
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 2.57%
Bonds
United States
 24
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.05%
Equity
World
Growth
 306
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 3.01%
Bonds
United States
 7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.70%
Bonds
World
 479
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.83%
Bonds
United States
 572
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.70%
Bonds
World
 220
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.70%
Bonds
World
 1,488
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 1.56%
Bonds
World
 157
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.70%
Bonds
World
 873
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.83%
Bonds
United States
 16,451
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating 19.41%
Money Market
 66
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.70%
Bonds
World
 129
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.70%
Bonds
World
 684
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 6.08%
Money Market
 33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.70%
Bonds
World
 802
— 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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