Citibank N.A., 4.576% 29may2027, USD

ISIN US17325FBN78

What ETF is Citibank N.A., 4.576% 29may2027, USD in?

There are 6 ETFs which contain Citibank N.A., 4.576% 29may2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citibank N.A., 4.576% 29may2027, USD is the Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc 0.52%
Bonds
World
8
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.14%
Bonds
World
466
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 0.11%
Bonds
World
125
iShares USD Ultrashort Bond UCITS ETF 0.30%
Bonds
World
547
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
1,473
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF 0.52%
Bonds
World
2
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.