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

ISIN US17325FBB31

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

There are 97 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 iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 0.56%
Bonds
World
 18
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
 344
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
 64
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 272
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.03%
Bonds
World
 239
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 0.59%
Bonds
World
 338
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 1,634
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
 5,931
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
 1
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0.13%
Bonds
World
 185
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
 7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 45
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
 1,476
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 0.56%
Bonds
World
 4
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0.13%
Bonds
United States
 375
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.13%
Bonds
World
 19
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 239
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
 275
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 13
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 357
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.18%
Bonds
World
 231
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
 1
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.03%
Bonds
World
 47
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 865
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Bonds
World
 14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 865
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
 14
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0.05%
Bonds
World
 96
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.03%
Bonds
World
 48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
 43
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
 342
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 0.56%
Bonds
World
 4
HSBC US Corporate Bond UCITS ETF (Acc) 0.18%
Bonds
World
 9
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 177
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 1,917
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 40
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 12
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
 638
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0.10%
Bonds
World
 237
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,571
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 895
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.18%
Bonds
World
 62
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,734
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,649
iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.04%
Bonds
World
 6
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
 12
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
 59
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 693
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.02%
Bonds
World
 0
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
 232
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 0.56%
Bonds
World
 2
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
 323
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,107
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
 129
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 159
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD 0.16%
Bonds
World
 107
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.03%
Bonds
World
 1,062
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 17
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 281
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 197
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
 13
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 385
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 717
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) 0.13%
Bonds
World
 118
iShares US Aggregate Bond UCITS ETF (Acc) 0.01%
Bonds
World
 3,979
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,073
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) 0.59%
Bonds
World
 910
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
 130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 881
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.13%
Bonds
World
 522
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 49
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,419
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.03%
Bonds
World
 401
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,456
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (EUR) Hedged Accumulating 0.18%
Bonds
World
 352
iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
 31
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 3,202
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) 0.59%
Bonds
World
 18
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 135
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0.10%
Bonds
World
 3
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 7
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.03%
Bonds
World
 28
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged 0.05%
Bonds
World
 25
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0.04%
Bonds
World
 542
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.18%
Bonds
World
 2,874
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
 292
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
 96
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,433
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.06%
Bonds
World
 662
— 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. (en-CH)
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