USA, BILLS 0% 15SEP2026, USD (119D): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, BILLS 0% 15SEP2026, USD (119D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797VC87

At a glance

USA, BILLS 0% 15SEP2026, USD (119D) (ISIN US912797VC87) is held by 1 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 5.82%.

Funds holding USA, BILLS 0% 15SEP2026, USD (119D): 1

Fund Weight TER Details
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
IE00BJXRT698
5.82%
0.05% 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 5.82%