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
 261
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 8.18%
Money Market
 1,368
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 2.33%
Bonds
World
 63
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 2.10%
Bonds
United States
 63
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 4.77%
Money Market
 754
Amundi Core Global Aggregate Bond UCITS ETF Acc 2.33%
Bonds
World
 624
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 2.10%
Bonds
United States
 27
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.00%
Equity
World
Growth
 327
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.64%
Bonds
World
 506
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
 103
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 2.33%
Bonds
World
 470
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.15%
Bonds
United States
 570
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
 1,516
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 1.16%
Bonds
World
 162
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.64%
Bonds
World
 895
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
 16,601
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.64%
Bonds
World
 120
Amundi Core Global Aggregate Bond UCITS ETF Dist 2.33%
Bonds
World
 7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.64%
Bonds
World
 706
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
 818
— 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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