0% BILL 11/08/2026 USD

ISIN US912797UT22

What ETF is 0% BILL 11/08/2026 USD in?

There are 14 ETFs which contain 0% BILL 11/08/2026 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 11/08/2026 USD is the iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 2.28%
Bonds
World
 45
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 1.57%
Money Market
 1,938
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 2.17%
Bonds
United States
 62
Amundi Core Global Aggregate Bond UCITS ETF Acc 2.28%
Bonds
World
 655
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 2.17%
Bonds
United States
 59
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.62%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 2.17%
Bonds
United States
 2,257
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 2.28%
Bonds
World
 137
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 5.56%
Bonds
United States
 563
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 2.28%
Bonds
World
 469
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 5.56%
Bonds
United States
 17,215
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 2.28%
Bonds
World
 0
Amundi Core Global Aggregate Bond UCITS ETF Dist 2.28%
Bonds
World
 6
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 1.57%
Money Market
 45
— 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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