0% BILL 23/06/2026 USD

ISIN US912797UB14

What ETF is 0% BILL 23/06/2026 USD in?

There are 24 ETFs which contain 0% BILL 23/06/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 23/06/2026 USD is the Regan Total Return Income Fund UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.01%
Equity
World
Fundamental/Quality
 266
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 8.18%
Money Market
 1,451
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 2.33%
Bonds
World
 60
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 2.10%
Bonds
United States
 58
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 4.77%
Money Market
 740
Amundi Core Global Aggregate Bond UCITS ETF Acc 2.33%
Bonds
World
 614
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 2.10%
Bonds
United States
 58
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.00%
Equity
World
Growth
 337
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.64%
Bonds
World
 514
Regan Total Return Income Fund UCITS ETF 9.45%
Bonds
United States
 1
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 2.33%
Bonds
World
 142
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 2.33%
Bonds
World
 492
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.15%
Bonds
United States
 574
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.64%
Bonds
World
 216
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.64%
Bonds
World
 1,151
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 1.16%
Bonds
World
 163
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.64%
Bonds
World
 877
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 2.33%
Bonds
World
 0
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.15%
Bonds
United States
 16,782
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.64%
Bonds
World
 142
Amundi Core Global Aggregate Bond UCITS ETF Dist 2.33%
Bonds
World
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.64%
Bonds
World
 691
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 8.18%
Money Market
 32
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.64%
Bonds
World
 793
— 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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