4.25% NTS 30/11/2026 USD (BL-2026): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 4.25% NTS 30/11/2026 USD (BL-2026) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CLY56
At a glance
4.25% NTS 30/11/2026 USD (BL-2026) (ISIN US91282CLY56) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in Invesco US Treasury Bond 0-1 Year UCITS ETF Dist at 2.73%.
Funds holding 4.25% NTS 30/11/2026 USD (BL-2026): 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
IE00BKWD3C98
|
2.73%
|
0.06% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
IE00BKWD3D06
|
2.73%
|
0.06% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
IE00BKWD3F20
|
2.73%
|
0.10% | Details |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc
IE00BLCH1X54
|
2.73%
|
0.10% | Details |
|
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc)
IE00BJK3WF00
|
1.60%
|
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
2.73%