3.75% NTS 15/04/2026 USD (AM-2026)

ISIN US91282CGR60

What ETF is 3.75% NTS 15/04/2026 USD (AM-2026) in?

There are 15 ETFs which contain 3.75% NTS 15/04/2026 USD (AM-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.75% NTS 15/04/2026 USD (AM-2026) is the Jupiter Global Government Bond Active UCITS ETF Accumulating.

ETF Weight Investment focus Fund size (in m EUR)
First Trust FactorFX UCITS ETF EUR Hedged Acc 7.71%
Bonds
World
 3
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.70%
Bonds
United States
 8
First Trust FactorFX UCITS ETF GBP Hedged Acc 7.71%
Bonds
World
 1
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.59%
Bonds
United States
 71
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.59%
Bonds
United States
 12
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.64%
Bonds
United States
 2,005
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.98%
Bonds
United States
 324
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.70%
Bonds
United States
 77
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 15
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.70%
Bonds
United States
 19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
Jupiter Global Government Bond Active UCITS ETF Accumulating 9.07%
Bonds
World
 16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.70%
Bonds
United States
 106
First Trust FactorFX UCITS ETF Acc 7.71%
Bonds
World
 1
— 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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