0% BILL 21/01/2027 USD

ISIN US912797TM97

What ETF is 0% BILL 21/01/2027 USD in?

There are 14 ETFs which contain 0% BILL 21/01/2027 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 21/01/2027 USD is the Invesco Nasdaq-100 Income Advantage UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.11%
Equity
World
Fundamental/Quality
 254
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.76%
Bonds
United States
 62
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) 11.38%
Bonds
World
 8
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.76%
Bonds
United States
 59
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.06%
Equity
World
Growth
 325
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 11.38%
Bonds
World
 319
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 11.38%
Bonds
World
 246
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.48%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.76%
Bonds
United States
 2,256
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.09%
Bonds
United States
 181
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 2.35%
Bonds
United States
 563
Amerant Latin American Debt UCITS ETF Distributing 0.64%
Bonds
Latin America
 27
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 2.35%
Bonds
United States
 17,198
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 12.10%
Equity
United States
Covered Call
Alternative Investments
 8
— 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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