0% BILL 17/09/2026 USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 0% BILL 17/09/2026 USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797UG01
At a glance
0% BILL 17/09/2026 USD (ISIN US912797UG01) is held by 10 of the ETFs and index funds we analyse. The largest weighting is in Global X 1-3 Month T-Bill UCITS ETF USD Accumulating at 7.98%.
Funds holding 0% BILL 17/09/2026 USD: 10
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating
IE000GSIFIB0
|
7.98%
|
0.07% | Details |
|
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)
IE000PBKBK34
|
6.15%
|
0.07% | Details |
|
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc)
IE000SSFEUS3
|
6.15%
|
0.07% | Details |
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
IE00BJXRT698
|
5.77%
|
0.05% | Details |
|
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
IE000E02WFD5
|
2.86%
|
0.05% | Details |
|
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc
IE00087GRUR0
|
2.60%
|
0.07% | Details |
|
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist
IE000PO34ON2
|
2.60%
|
0.07% | Details |
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating
IE00BLRPPV00
|
2.60%
|
0.05% | Details |
|
Amundi US Treasury Bond 0-1Y UCITS ETF Acc
LU2182388665
|
2.60%
|
0.05% | Details |
|
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
LU2182388749
|
2.60%
|
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
7.98%