USA, BILLS 0% 15SEP2026, USD (119D)

ISIN US912797VC87

What ETF is USA, BILLS 0% 15SEP2026, USD (119D) in?

There are 14 ETFs which contain USA, BILLS 0% 15SEP2026, USD (119D). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, BILLS 0% 15SEP2026, USD (119D) is the State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc).

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.00%
Equity
World
Fundamental/Quality
 260
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 0.24%
Money Market
 1,996
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.05%
Bonds
United States
 75
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 5.82%
Money Market
 784
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc 1.06%
Bonds
Emerging Markets
 206
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.05%
Bonds
United States
 59
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.00%
Equity
World
Growth
 337
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 1.06%
Bonds
Emerging Markets
 69
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.05%
Bonds
United States
 2,278
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 0.33%
Bonds
United States
 5
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.06%
Bonds
United States
 511
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.06%
Bonds
United States
 17,526
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating 2.99%
Money Market
 92
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 0.24%
Money Market
 46
— 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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