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4.875% NTS 30/04/2026 USD (BA-2026)
ISIN US91282CKH33
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What ETF is 4.875% NTS 30/04/2026 USD (BA-2026) in?
There are 21 ETFs which contain 4.875% NTS 30/04/2026 USD (BA-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.875% NTS 30/04/2026 USD (BA-2026) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.00%% | Equity World Fundamental/Quality | 97.00 | 0.85% | 259 | -3.38% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc | 2.94%% | Bonds United States | 50.00 | 0.10% | 9 | 1.81% |
| Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc | 0.09%% | Bonds World | 284.00 | 0.20% | 1 | -3.34% |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 1.03%% | Bonds United States | 90.00 | 0.07% | 159 | 1.83% |
| JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 1.67%% | Bonds United States | 31.00 | 0.07% | 581 | -5.60% |
| Amundi US Treasury Bond 0-1Y UCITS ETF Acc | 1.03%% | Bonds United States | 90.00 | 0.05% | 20 | -5.52% |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.03%% | Equity World Growth | 93.00 | 0.85% | 230 | 0.49% |
| Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc | 0.09%% | Bonds World | 284.00 | 0.25% | 0 | -7.00% |
| Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) | 2.78%% | Bonds United States | 26.00 | 0.05% | 3 | - |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 1.07%% | Bonds United States | 83.00 | 0.05% | 1,966 | -5.58% |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 1.59%% | Bonds United States | 70.00 | 0.06% | 328 | -5.45% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | 2.94%% | Bonds United States | 50.00 | 0.10% | 74 | -1.39% |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 12 | 2.98% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 2.94%% | Bonds United States | 50.00 | 0.06% | 19 | -5.54% |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 0.47%% | Bonds United States | 64.00 | 0.07% | 539 | -5.40% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 0 | -4.91% |
| Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc | 0.09%% | Bonds World | 284.00 | 0.25% | 413 | -2.92% |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 2 | -0.47% |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.47%% | Bonds United States | 64.00 | 0.07% | 14,993 | -5.53% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 2.94%% | Bonds United States | 50.00 | 0.06% | 101 | -5.55% |
| Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc | 0.09%% | Bonds World | 284.00 | 0.25% | 36 | 0.13% |
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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.