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 113 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 1-3 Year UCITS ETF Acc.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 36 7.85%
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0.66%%
Bonds
World
999.00 0.20% 6 -5.93%
HSBC US Treasury Bond UCITS ETF (Acc) 1.02%%
Bonds
United States
213.00 0.06% 0 -
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.01%%
Bonds
World
781.00 0.20% 184 -1.13%
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 15 5.62%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.07%%
Bonds
World
5,182.00 0.10% 364 3.10%
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.16%%
Bonds
World
1,847.00 0.14% 3 -3.55%
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.99%%
Bonds
World
284.00 0.25% 418 0.47%
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0.33%%
Bonds
United States
294.00 0.10% 232 4.29%
Amundi Prime US Treasury UCITS ETF DR (C) 0.28%%
Bonds
United States
294.00 0.05% 14 -5.91%
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 0.91%%
Bonds
United States
97.00 0.06% 123 -7.23%
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.02%%
Bonds
World
1,377.00 0.13% 1 -
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1.02%%
Bonds
United States
96.00 0.10% 26 0.78%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.07%%
Bonds
World
5,182.00 0.10% 8 -6.06%
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.15%%
Bonds
World
1,061.00 0.25% 27 1.88%
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0.33%%
Bonds
United States
294.00 0.10% 3 3.76%
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.14%%
Bonds
World
1,101.00 0.15% 539 0.29%
Invesco US Treasury Bond UCITS ETF Acc 0.33%%
Bonds
United States
294.00 0.06% 80 -5.85%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.07%%
Bonds
World
5,182.00 0.10% 250 2.36%
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.22%%
Bonds
World
9,360.00 0.30% 349 4.97%
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.11%%
Bonds
World
5,055.00 0.10% 0 0.99%
Xtrackers II US Treasuries UCITS ETF 1C 0.30%%
Bonds
United States
297.00 0.06% 174 -5.72%
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 0.96%%
Bonds
United States
96.00 0.05% 4 0.80%
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 0.91%%
Bonds
United States
97.00 0.06% 53 -7.34%
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.16%%
Bonds
World
879.00 0.25% 325 2.39%
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.02%%
Bonds
World
1,377.00 0.10% 0 -
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.15%%
Bonds
World
1,061.00 0.25% 1 -0.13%
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 0.96%%
Bonds
United States
96.00 0.06% 88 -7.27%
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.16%%
Bonds
World
1,077.00 0.15% 148 2.41%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.03%%
Bonds
World
1,321.00 0.18% 22 -0.33%
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.14%%
Bonds
World
1,101.00 0.22% 1,140 2.18%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.99%%
Bonds
World
284.00 0.25% 0 -7.35%
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.11%%
Bonds
World
5,055.00 0.10% 10 3.34%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.03%%
Bonds
World
1,321.00 0.15% 69 -4.13%
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.42%%
Bonds
United States
185.00 0.05% 58 -4.94%
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.11%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 0 -4.70%
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.11%%
Bonds
World
5,055.00 0.10% 23 -7.07%
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 0.90%%
Bonds
United States
96.00 0.05% 15 -7.26%
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0.33%%
Bonds
United States
294.00 0.10% 49 2.23%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.03%%
Bonds
World
1,321.00 0.18% 6 -
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 0.96%%
Bonds
United States
96.00 0.10% 239 3.14%
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%%
Bonds
World
9,889.00 0.10% 6 -4.08%
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.01%%
Bonds
World
781.00 0.20% 31 -1.20%
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.22%%
Bonds
World
1,041.00 0.10% 4 1.86%
Xtrackers Global Government Bond UCITS ETF 5C 0.14%%
Bonds
World
1,183.00 0.20% 357 -4.31%
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%%
Bonds
World
9,889.00 0.10% 60 -6.43%
Amundi Prime Global Government Bond UCITS ETF Dist 0.16%%
Bonds
World
1,041.00 0.05% 102 -4.54%
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.02%%
Bonds
World
1,377.00 0.10% 241 -5.26%
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%%
Bonds
World
9,889.00 0.10% 446 -4.11%
Amundi Global Government Bond UCITS ETF Dist 0.16%%
Bonds
World
1,077.00 0.09% 3 -4.65%
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.95%%
Bonds
United States
64.00 0.07% 496 -7.91%
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.00%%
Bonds
World
3,275.00 0.16% 1 -7.44%
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1.02%%
Bonds
United States
96.00 0.10% 54 2.78%
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 0.42%%
Bonds
United States
93.00 0.10% 240 0.85%
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.16%%
Bonds
World
879.00 0.25% 587 0.12%
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.01%%
Equity
World
Fundamental/Quality
97.00 0.85% 268 -0.10%
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 0.90%%
Bonds
United States
96.00 0.07% 21 3.24%
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.00%%
Bonds
World
1,717.00 0.12% 1,235 -
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.30%%
Bonds
United States
297.00 0.10% 1,090 4.38%
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.14%%
Bonds
World
1,183.00 0.15% 553 0.27%
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.05%%
Equity
World
Growth
93.00 0.85% 281 -0.79%
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.02%%
Bonds
World
1,377.00 0.13% 1,655 -0.39%
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%%
Bonds
World
9,889.00 0.08% 341 1.01%
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.11%%
Bonds
World
5,055.00 0.10% 1 2.27%
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1.02%%
Bonds
United States
96.00 0.06% 77 -7.25%
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.95%%
Bonds
United States
64.00 0.07% 15,459 -8.01%
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.16%%
Bonds
World
1,847.00 0.16% 38 3.03%
iShares US Aggregate Bond UCITS ETF (Dist) 0.22%%
Bonds
World
9,360.00 0.25% 977 -5.08%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.99%%
Bonds
World
284.00 0.20% 1 -1.41%
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.11%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 12 5.22%
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.16%%
Bonds
World
1,847.00 0.16% 26 2.27%
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%%
Bonds
World
9,889.00 0.10% 102 3.29%
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1.02%%
Bonds
United States
96.00 0.06% 45 -7.21%
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 0.90%%
Bonds
United States
96.00 0.05% 105 -6.44%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.07%%
Bonds
World
5,182.00 0.10% 5 1.25%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.03%%
Bonds
World
1,321.00 0.18% 59 -7.67%
Amundi Core Global Government Bond UCITS ETF Acc 0.14%%
Bonds
World
1,101.00 0.20% 307 -5.29%
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.99%%
Bonds
World
284.00 0.25% 87 2.16%
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.14%%
Bonds
World
1,183.00 0.25% 148 0.89%
HSBC Global Government Bond UCITS ETF C USD Hedged 0.22%%
Bonds
World
1,041.00 0.10% 2 -8.06%
iShares US Aggregate Bond UCITS ETF (Acc) 0.22%%
Bonds
World
9,360.00 0.25% 3,716 -5.21%
Amundi Prime Global Government Bond UCITS ETF Acc 0.16%%
Bonds
World
1,041.00 0.05% 27 -4.54%
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.14%%
Bonds
World
1,183.00 0.15% 338 -7.98%
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 0.96%%
Bonds
United States
96.00 0.06% 195 -6.46%
Xtrackers II US Treasuries UCITS ETF 1D 0.30%%
Bonds
United States
297.00 0.06% 1,049 -5.67%
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.15%%
Bonds
World
1,061.00 0.25% 0 -8.19%
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 5 -2.38%
iShares Global Government Bond UCITS ETF USD (Dist) 0.16%%
Bonds
World
879.00 0.20% 871 -5.33%
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.00%%
Bonds
World
3,275.00 0.14% 37 -3.79%
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.15%%
Bonds
World
1,061.00 0.20% 3 -3.45%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.03%%
Bonds
World
1,321.00 0.18% 453 1.92%
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.14%%
Bonds
World
1,183.00 0.25% 745 2.23%
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.22%%
Bonds
World
9,360.00 0.30% 40 2.76%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.03%%
Bonds
World
1,321.00 0.18% 28 0.60%
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.22%%
Bonds
World
9,360.00 0.30% 1 5.02%
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.30%%
Bonds
United States
297.00 0.10% 9 2.37%
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.22%%
Bonds
World
1,041.00 0.10% 0 0.02%
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.11%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 2 3.05%
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.16%%
Bonds
World
879.00 0.25% 281 -7.28%
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 0.42%%
Bonds
United States
93.00 0.07% 1,997 -7.13%
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.14%%
Bonds
World
1,183.00 0.25% 104 2.19%
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 0.42%%
Bonds
United States
93.00 0.10% 996 2.83%
iShares Global Government Bond UCITS ETF (Acc) 0.16%%
Bonds
World
879.00 0.20% 461 -5.35%
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.14%%
Bonds
World
1,101.00 0.22% 2 -8.05%
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) 0.42%%
Bonds
United States
93.00 0.10% 216 0.97%
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.42%%
Bonds
United States
185.00 0.05% 9 -4.90%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.07%%
Bonds
World
5,182.00 0.10% 93 -3.74%
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.15%%
Bonds
World
1,061.00 0.20% 3 -3.55%
Amundi Core Global Government Bond UCITS ETF Dist 0.14%%
Bonds
World
1,101.00 0.20% 11 -5.31%
Amundi Prime US Treasury UCITS ETF DR (D) 0.28%%
Bonds
United States
294.00 0.05% 12 -5.89%
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0.42%%
Bonds
United States
93.00 0.07% 5,962 -7.14%
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.00%%
Bonds
World
3,275.00 0.16% 141 2.61%
Invesco US Treasury Bond UCITS ETF Dist 0.33%%
Bonds
United States
294.00 0.06% 239 -5.85%
— 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.