0% BILL 11/08/2026 USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 0% BILL 11/08/2026 USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797UT22
At a glance
0% BILL 11/08/2026 USD (ISIN US912797UT22) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) at 5.56%.
Funds holding 0% BILL 11/08/2026 USD: 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)
IE00BGR7L912
|
5.56%
|
0.07% | Details |
|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
IE00BGSF1X88
|
5.56%
|
0.07% | Details |
|
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
IE000E02WFD5
|
2.62%
|
0.05% | Details |
|
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc
IE00087GRUR0
|
2.17%
|
0.07% | Details |
|
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist
IE000PO34ON2
|
2.17%
|
0.07% | Details |
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating
IE00BLRPPV00
|
2.17%
|
0.05% | Details |
|
Amundi US Treasury Bond 0-1Y UCITS ETF Acc
LU2182388665
|
2.17%
|
0.05% | Details |
|
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
LU2182388749
|
2.17%
|
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
5.56%