Citigroup, 4.542% 19sep2030, USD

ISIN US17327CAT09

What ETF is Citigroup, 4.542% 19sep2030, USD in?

There are 32 ETFs which contain Citigroup, 4.542% 19sep2030, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup, 4.542% 19sep2030, USD is the UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.06%
Bonds
World
 64
Vanguard USD Corporate Bond UCITS ETF Distributing 0.02%
Bonds
World
 822
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0.31%
Bonds
World
 4
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis 0.07%
Bonds
United States
 43
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0.04%
Bonds
World
 92
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.05%
Bonds
World
 13
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.05%
Bonds
World
 47
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.05%
Bonds
World
 230
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 0.31%
Bonds
World
 164
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 37
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
 322
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc 0.07%
Bonds
United States
 96
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.05%
Bonds
World
 389
iShares USD Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
 2,972
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
 3,028
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.05%
Bonds
World
 355
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 164
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,031
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0.31%
Bonds
World
 43
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis 0.46%
Bonds
United States
 220
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.09%
Bonds
World
 1,461
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Bonds
World
 258
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
 697
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.05%
Bonds
World
 27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,103
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.18%
Bonds
United States
 95
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,589
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.05%
Bonds
World
 288
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0.31%
Bonds
World
 75
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) 0.31%
Bonds
World
 14
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.05%
Bonds
World
 34
— 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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