0% BILL 29/10/2026 USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 0% BILL 29/10/2026 USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797SK41
At a glance
0% BILL 29/10/2026 USD (ISIN US912797SK41) is held by 5 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 7.86%.
Funds holding 0% BILL 29/10/2026 USD: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
IE00BJXRT698
|
7.86%
|
0.05% | Details |
|
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)
IE00BGR7L912
|
6.99%
|
0.07% | Details |
|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
IE00BGSF1X88
|
6.99%
|
0.07% | Details |
|
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
IE000E02WFD5
|
3.67%
|
0.05% | Details |
|
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
IE00BM97MR69
|
2.75%
|
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
7.86%