USA, BILLS 0% 13OCT2026, USD (119D)

ISIN US912797VL86

What ETF is USA, BILLS 0% 13OCT2026, USD (119D) in?

There are 18 ETFs which contain USA, BILLS 0% 13OCT2026, USD (119D). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, BILLS 0% 13OCT2026, 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)
Lloyd Focused Equity UCITS ETF Accumulating 0.02%
Equity
World
Fundamental/Quality
 266
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 6.08%
Money Market
 1,734
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 2.10%
Bonds
World
 45
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.93%
Bonds
United States
 75
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) 6.50%
Money Market
 821
Amundi Core Global Aggregate Bond UCITS ETF Acc 2.10%
Bonds
World
 689
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.93%
Bonds
United States
 44
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc 0.03%
Bonds
Emerging Markets
 215
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.03%
Equity
World
Growth
 359
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 0.03%
Bonds
Emerging Markets
 72
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.93%
Bonds
United States
 2,301
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 2.10%
Bonds
World
 137
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 2.10%
Bonds
World
 463
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.46%
Bonds
United States
 548
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 2.10%
Bonds
World
 1
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.46%
Bonds
United States
 18,220
Amundi Core Global Aggregate Bond UCITS ETF Dist 2.10%
Bonds
World
 6
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 6.08%
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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