0% BILL 27/08/2026 USD

ISIN US912797TY36

What ETF is 0% BILL 27/08/2026 USD in?

There are 7 ETFs which contain 0% BILL 27/08/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 27/08/2026 USD is the Franklin US Treasury 0-1 Year UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.03%
Equity
World
Fundamental/Quality
276
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.33%
Bonds
United States
568
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.19%
Bonds
United States
61
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.19%
Bonds
United States
24
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.33%
Bonds
United States
16,419
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.01%
Equity
World
Growth
318
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.95%
Bonds
United States
7
— 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.