0% BILL 03/09/2026 USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include 0% BILL 03/09/2026 USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797RS85

At a glance

0% BILL 03/09/2026 USD (ISIN US912797RS85) is held by 13 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) at 10.86%.

Funds holding 0% BILL 03/09/2026 USD: 13

Fund Weight TER Details
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
IE00BJXRT698
10.86%
0.05% Details
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating
IE000GSIFIB0
9.99%
0.07% Details
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
IE00BM97MR69
4.93%
0.06% Details
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
IE000E02WFD5
4.86%
0.05% Details
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)
IE00BGR7L912
4.20%
0.07% Details
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
IE00BGSF1X88
4.20%
0.07% Details
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc
IE00087GRUR0
3.35%
0.07% Details
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist
IE000PO34ON2
3.35%
0.07% Details
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating
IE00BLRPPV00
3.35%
0.05% Details
Amundi US Treasury Bond 0-1Y UCITS ETF Acc
LU2182388665
3.35%
0.05% Details
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
LU2182388749
3.35%
0.07% Details
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
LU1720938841
1.99%
0.40% Details
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
LU1720938924
1.99%
0.40% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 10.86%