USA, Notes 3.75% 31aug2026, USD (BG-2026)

ISIN US91282CLH24

What ETF is USA, Notes 3.75% 31aug2026, USD (BG-2026) in?

There are 13 ETFs which contain USA, Notes 3.75% 31aug2026, USD (BG-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 3.75% 31aug2026, USD (BG-2026) is the JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc).

ETF Weight Investment focus Fund size (in m EUR)
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.63%
Bonds
United States
 6
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.98%
Bonds
United States
 62
JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc) 2.77%
Money Market
 299
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.87%
Bonds
United States
 429
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.98%
Bonds
United States
 59
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.98%
Bonds
United States
 2,257
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 0.75%
Bonds
United States
 5
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.43%
Bonds
United States
 180
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.63%
Bonds
United States
 88
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.63%
Bonds
United States
 37
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.00%
Bonds
United States
 563
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.00%
Bonds
United States
 17,215
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.63%
Bonds
United States
 112
— 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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