ONEOK, 6.625% 1sep2053, USD

ISIN US682680BN20

What ETF is ONEOK, 6.625% 1sep2053, USD in?

There are 20 ETFs which contain ONEOK, 6.625% 1sep2053, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of ONEOK, 6.625% 1sep2053, USD is the AB USD Corporate Bond Portfolio UCITS ETF USD Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.09%
Bonds
World
 63
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 123
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 160
Vanguard USD Corporate Bond UCITS ETF Distributing 0.02%
Bonds
World
 709
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,013
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.05%
Bonds
World
 38
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0.04%
Bonds
World
 81
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
 8
AB USD Corporate Bond Portfolio UCITS ETF USD Acc 0.39%
Bonds
World
 4
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.05%
Bonds
World
 152
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
 271
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,106
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 232
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 620
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,569
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,299
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,316
iShares USD Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
 2,975
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
 2,976
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
— 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.
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