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 0.08%
Bonds
World
65
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
128
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
173
Vanguard USD Corporate Bond UCITS ETF Distributing 0.02%
Bonds
World
831
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
1,060
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
94
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
7
AB USD Corporate Bond Portfolio UCITS ETF USD Acc 0.38%
Bonds
World
5
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.05%
Bonds
World
154
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
261
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,076
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
233
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
662
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,572
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,339
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,355
iShares USD Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
3,183
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
3,049
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.