0% BILL 01/10/2026 USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include 0% BILL 01/10/2026 USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797SA68

At a glance

0% BILL 01/10/2026 USD (ISIN US912797SA68) is held by 2 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 7.65%.

Funds holding 0% BILL 01/10/2026 USD: 2

Fund Weight TER Details
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
IE00BJXRT698
7.65%
0.05% Details
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
IE00BM97MR69
2.79%
0.06% 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 7.65%