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USA, Notes 4.625% 15sep2026, USD (AS-2026)
ISIN US91282CHY03
What ETF is USA, Notes 4.625% 15sep2026, USD (AS-2026) in?
There are 10 ETFs which contain USA, Notes 4.625% 15sep2026, USD (AS-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 4.625% 15sep2026, USD (AS-2026) is the JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | 1.94% | Bonds United States | 90 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc | 1.94% | Bonds United States | 6 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 1.94% | Bonds United States | 27 |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.65% | Bonds United States | 75 |
| JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc) | 2.17% | Money Market | 324 |
| JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) | 0.00% | Bonds United States | 409 |
| Amundi US Treasury Bond 0-1Y UCITS ETF Acc | 0.65% | Bonds United States | 44 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 1.94% | Bonds United States | 118 |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.65% | Bonds United States | 2,316 |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.98% | Bonds United States | 178 |
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— 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.
