4.125% NTS 31/10/2026 USD (BJ-2026)

ISIN US91282CLS88

What ETF is 4.125% NTS 31/10/2026 USD (BJ-2026) in?

There are 13 ETFs which contain 4.125% NTS 31/10/2026 USD (BJ-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.125% NTS 31/10/2026 USD (BJ-2026) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.06%
Equity
World
Fundamental/Quality
 257
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.77%
Bonds
United States
 6
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.04%
Bonds
United States
 62
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.04%
Bonds
United States
 59
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.03%
Equity
World
Growth
 326
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.04%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.04%
Bonds
United States
 2,269
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.48%
Bonds
United States
 183
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.77%
Bonds
United States
 87
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.77%
Bonds
United States
 34
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.27%
Bonds
United States
 569
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.27%
Bonds
United States
 17,328
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.77%
Bonds
United States
 113
— 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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