USA, Bills 0% 25aug2026, USD (119D): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Bills 0% 25aug2026, USD (119D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797UV77
At a glance
USA, Bills 0% 25aug2026, USD (119D) (ISIN US912797UV77) is held by 8 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 5.07%.
Funds holding USA, Bills 0% 25aug2026, USD (119D): 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)
IE000PBKBK34
|
5.07%
|
0.07% | Details |
|
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc)
IE000SSFEUS3
|
5.07%
|
0.07% | Details |
|
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc
IE00087GRUR0
|
2.20%
|
0.07% | Details |
|
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist
IE000PO34ON2
|
2.20%
|
0.07% | Details |
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating
IE00BLRPPV00
|
2.20%
|
0.05% | Details |
|
Amundi US Treasury Bond 0-1Y UCITS ETF Acc
LU2182388665
|
2.20%
|
0.05% | Details |
|
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
LU2182388749
|
2.20%
|
0.07% | Details |
|
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist)
IE00B459R192
|
1.42%
|
0.17% | 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
5.07%