3.5% NTS 30/09/2026 USD (BH-2026): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 3.5% NTS 30/09/2026 USD (BH-2026) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CLP40
At a glance
3.5% NTS 30/09/2026 USD (BH-2026) (ISIN US91282CLP40) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc) at 3.37%.
Funds holding 3.5% NTS 30/09/2026 USD (BH-2026): 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)
IE00BMD8KM66
|
3.37%
|
0.07% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
IE00BKWD3C98
|
3.02%
|
0.06% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
IE00BKWD3D06
|
3.02%
|
0.06% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
IE00BKWD3F20
|
3.02%
|
0.10% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc
IE00BLCH1X54
|
3.02%
|
0.10% | Details |
|
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)
IE00BGR7L912
|
2.97%
|
0.07% | Details |
|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
IE00BGSF1X88
|
2.97%
|
0.07% | Details |
|
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc)
IE00BJK3WF00
|
2.03%
|
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
3.37%