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T-NOTE USA FX 4.875% MAY26 USD
ISIN US91282CKS97
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Capital at risk. Execution-only service.
What ETF is T-NOTE USA FX 4.875% MAY26 USD in?
There are 27 ETFs which contain T-NOTE USA FX 4.875% MAY26 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of T-NOTE USA FX 4.875% MAY26 USD is the iShares USD Treasury Bond 0-1yr UCITS ETF (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.02%% | Equity World Fundamental/Quality | 97.00 | 0.85% | 265 | -1.83% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc | 3.12%% | Bonds United States | 50.00 | 0.10% | 9 | 2.15% |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.18%% | Equity World Growth | 93.00 | 0.85% | 271 | -1.35% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | 0.14%% | Bonds World | 1,321.00 | 0.18% | 22 | -2.11% |
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 0.21%% | Bonds World | 1,101.00 | 0.22% | 1,138 | 1.39% |
| Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) | 0.60%% | Bonds United States | 26.00 | 0.05% | 2 | - |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc | 0.14%% | Bonds World | 1,321.00 | 0.18% | 451 | 0.86% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc | 0.14%% | Bonds World | 1,321.00 | 0.15% | 68 | -4.93% |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 1.73%% | Bonds United States | 70.00 | 0.06% | 324 | -7.91% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | 3.12%% | Bonds United States | 50.00 | 0.10% | 74 | -0.66% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc | 0.14%% | Bonds World | 1,321.00 | 0.18% | 28 | -0.98% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.05%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 0 | -6.25% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis | 0.14%% | Bonds World | 1,321.00 | 0.18% | 6 | - |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.05%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 2 | 0.79% |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 3.20%% | Bonds United States | 64.00 | 0.07% | 15,197 | -6.53% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 3.12%% | Bonds United States | 50.00 | 0.06% | 102 | -7.85% |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 1.14%% | Bonds United States | 90.00 | 0.07% | 101 | 2.17% |
| Amundi US Treasury Bond 0-1Y UCITS ETF Acc | 1.14%% | Bonds United States | 90.00 | 0.05% | 18 | -8.01% |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 1.15%% | Bonds United States | 83.00 | 0.05% | 1,990 | -7.93% |
| Amundi Core Global Government Bond UCITS ETF USD Hedged Acc | 0.21%% | Bonds World | 1,101.00 | 0.22% | 2 | -8.64% |
| Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist | 0.21%% | Bonds World | 1,101.00 | 0.15% | 531 | -1.56% |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.05%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 12 | 4.00% |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 3.20%% | Bonds United States | 64.00 | 0.07% | 531 | -7.85% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 3.12%% | Bonds United States | 50.00 | 0.06% | 18 | -8.49% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc | 0.14%% | Bonds World | 1,321.00 | 0.18% | 58 | -9.20% |
| Amundi Core Global Government Bond UCITS ETF Dist | 0.21%% | Bonds World | 1,101.00 | 0.20% | 11 | -6.23% |
| Amundi Core Global Government Bond UCITS ETF Acc | 0.21%% | Bonds World | 1,101.00 | 0.20% | 318 | -6.09% |
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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.