USA, BILLS 0% 22SEP2026, USD (119D): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, BILLS 0% 22SEP2026, USD (119D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797VD60
At a glance
USA, BILLS 0% 22SEP2026, USD (119D) (ISIN US912797VD60) is held by 4 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 5.94%.
Funds holding USA, BILLS 0% 22SEP2026, USD (119D): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
IE00BJXRT698
|
5.94%
|
0.05% | Details |
|
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist)
IE000PBKBK34
|
5.77%
|
0.07% | Details |
|
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc)
IE000SSFEUS3
|
5.77%
|
0.07% | Details |
|
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating
IE000GSIFIB0
|
3.72%
|
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
5.94%