4.625% NTS 15/11/2026 USD (AU-2026)

ISIN US91282CJC64

What ETF is 4.625% NTS 15/11/2026 USD (AU-2026) in?

There are 13 ETFs which contain 4.625% NTS 15/11/2026 USD (AU-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.625% NTS 15/11/2026 USD (AU-2026) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.04%
Equity
World
Fundamental/Quality
 260
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.80%
Bonds
United States
 6
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.68%
Bonds
United States
 75
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.57%
Bonds
United States
 428
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.68%
Bonds
United States
 59
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.02%
Equity
World
Growth
 337
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.68%
Bonds
United States
 2,278
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.00%
Bonds
United States
 184
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.80%
Bonds
United States
 87
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.80%
Bonds
United States
 26
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.94%
Bonds
United States
 511
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.94%
Bonds
United States
 17,526
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.80%
Bonds
United States
 113
— 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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