Citibank N.A., 5.803% 29sep2028, USD

ISIN US17325FBB31

What ETF is Citibank N.A., 5.803% 29sep2028, USD in?

There are 30 ETFs which contain Citibank N.A., 5.803% 29sep2028, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citibank N.A., 5.803% 29sep2028, USD is the iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 774
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
 13
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.03%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 633
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.14%
Bonds
World
 431
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,304
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.03%
Bonds
World
 231
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 38
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
 317
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.03%
Bonds
World
 388
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,988
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
 357
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 126
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 165
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,028
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 8
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
 1,465
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 151
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
 701
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.03%
Bonds
World
 27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.03%
Bonds
World
 1,107
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 232
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,587
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.12%
Bonds
World
 2,538
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
 286
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.12%
Bonds
World
 59
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,309
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.12%
Bonds
World
 257
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.03%
Bonds
World
 35
— 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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