USA 21/26

ISIN US91282CDQ15

What ETF is USA 21/26 in?

There are 16 ETFs which contain USA 21/26. All of these ETFs are listed in the table below. The ETF with the largest weighting of USA 21/26 is the iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Lloyd Focused Equity UCITS ETF Accumulating 0.12%
Equity
World
Fundamental/Quality
270
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.47%
Bonds
United States
6
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.81%
Bonds
United States
75
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.90%
Bonds
United States
409
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.81%
Bonds
United States
44
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.16%
Equity
World
Growth
347
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.51%
Bonds
United States
5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.81%
Bonds
United States
2,337
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.28%
Bonds
United States
182
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.47%
Bonds
United States
90
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.81%
Bonds
United States
7
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 2.84%
Bonds
United States
532
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.47%
Bonds
United States
24
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.81%
Bonds
United States
19
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 2.84%
Bonds
United States
18,281
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.47%
Bonds
United States
137
— 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.