Citibank N.A., 4.914% 29may2030, USD

ISIN US17325FBP27

What ETF is Citibank N.A., 4.914% 29may2030, USD in?

There are 24 ETFs which contain Citibank N.A., 4.914% 29may2030, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citibank N.A., 4.914% 29may2030, USD is the Invesco BulletShares 2030 USD Corporate Bond UCITS ETF .

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.13%
Bonds
World
 63
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 160
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,012
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 711
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0.10%
Bonds
World
 81
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
 13
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
 1,538
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.06%
Bonds
World
 705
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
 272
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.04%
Bonds
World
 27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.03%
Bonds
World
 1,110
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
 48
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,572
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
 237
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
 290
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc 0.78%
Bonds
World
 26
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
 318
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
 392
iShares USD Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
 2,980
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,984
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF 0.78%
Bonds
World
 5
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
 6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
 378
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.04%
Bonds
World
 36
— 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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