0% BILL 20/08/2026 USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include 0% BILL 20/08/2026 USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797TX52

At a glance

0% BILL 20/08/2026 USD (ISIN US912797TX52) is held by 9 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) at 8.68%.

Funds holding 0% BILL 20/08/2026 USD: 9

Fund Weight TER Details
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)
IE000PBKBK34
8.68%
0.07% Details
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc)
IE000SSFEUS3
8.68%
0.07% Details
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating
IE000GSIFIB0
7.93%
0.07% Details
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
IE000E02WFD5
2.68%
0.05% Details
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc
IE00087GRUR0
2.53%
0.07% Details
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist
IE000PO34ON2
2.53%
0.07% Details
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating
IE00BLRPPV00
2.53%
0.05% Details
Amundi US Treasury Bond 0-1Y UCITS ETF Acc
LU2182388665
2.53%
0.05% Details
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
LU2182388749
2.53%
0.07% 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 8.68%