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 33 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 Acc.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.09%
Equity
World
Fundamental/Quality
 290
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 3.18%
Bonds
United States
 7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
 45
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.06%
Bonds
World
 31
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.05%
Equity
World
Growth
 325
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
 864
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.66%
Bonds
World
 0
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.67%
Bonds
United States
 7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.06%
Bonds
World
 534
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.06%
Bonds
World
 69
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.77%
Bonds
United States
 270
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
 27
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.18%
Bonds
United States
 79
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.06%
Bonds
World
 37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.06%
Bonds
World
 6
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.66%
Bonds
World
 411
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.30%
Bonds
United States
 16,103
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.18%
Bonds
United States
 111
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.66%
Bonds
World
 1
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.07%
Bonds
United States
 65
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.07%
Bonds
United States
 13
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
 0
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
 437
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 3.18%
Bonds
United States
 20
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.30%
Bonds
United States
 562
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.06%
Bonds
World
 64
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
 13
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
 332
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.66%
Bonds
World
 215
— 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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