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 33 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 Acc.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.02%
Equity
World
Fundamental/Quality
 254
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.94%
Bonds
United States
 7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
 38
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) 1.57%
Bonds
United States
 538
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.09%
Bonds
World
 29
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.03%
Equity
World
Growth
 260
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.13%
Bonds
World
 1,136
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.56%
Bonds
World
 0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.09%
Bonds
World
 535
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.09%
Bonds
World
 72
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.13%
Bonds
United States
 307
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
 24
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.94%
Bonds
United States
 79
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.09%
Bonds
World
 36
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.09%
Bonds
World
 6
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.56%
Bonds
World
 418
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.93%
Bonds
United States
 15,564
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.94%
Bonds
United States
 117
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.56%
Bonds
World
 1
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.69%
Bonds
United States
 60
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.69%
Bonds
United States
 23
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.13%
Bonds
World
 0
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.13%
Bonds
World
 354
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
 15
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.94%
Bonds
United States
 19
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.93%
Bonds
United States
 519
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.09%
Bonds
World
 59
Amundi Core Global Government Bond UCITS ETF Dist 0.13%
Bonds
World
 13
Amundi Core Global Government Bond UCITS ETF Acc 0.13%
Bonds
World
 339
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.56%
Bonds
World
 87
— 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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