4.25% NTS 30/11/2026 USD (BL-2026)

ISIN US91282CLY56

What ETF is 4.25% NTS 30/11/2026 USD (BL-2026) in?

There are 16 ETFs which contain 4.25% NTS 30/11/2026 USD (BL-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.25% NTS 30/11/2026 USD (BL-2026) is the Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist.

ETF Weight Investment focus Fund size (in m EUR)
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.73%
Bonds
United States
 6
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.69%
Bonds
World
 1
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.95%
Bonds
United States
 57
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.60%
Bonds
United States
 426
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.95%
Bonds
United States
 61
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.69%
Bonds
World
 0
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.87%
Bonds
United States
 7
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.95%
Bonds
United States
 2,222
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.42%
Bonds
United States
 178
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.73%
Bonds
United States
 88
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.73%
Bonds
United States
 40
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 2.47%
Bonds
United States
 571
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.69%
Bonds
World
 380
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 2.47%
Bonds
United States
 16,831
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.73%
Bonds
United States
 112
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.69%
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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