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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 93 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)
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
 362
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 0.57%
Bonds
World
 18
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,525
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 48
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
 13
Amundi Index US Corporate SRI UCITS ETF DR (C) 0.07%
Bonds
World
 503
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
 47
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
 340
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 662
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
 60
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.03%
Bonds
World
 232
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 0.60%
Bonds
World
 338
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 1,575
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
 2
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.02%
Bonds
World
 149
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
 226
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 0.57%
Bonds
World
 2
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
 5,821
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
 323
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0.07%
Bonds
World
 330
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.04%
Bonds
United States
 619
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,060
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 65
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
 0
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0.13%
Bonds
World
 186
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
 6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
 1,464
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 0.57%
Bonds
World
 4
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0.13%
Bonds
United States
 365
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD 0.14%
Bonds
World
 83
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.03%
Bonds
World
 1,076
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) 0.09%
Bonds
World
 5,048
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
 271
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 274
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 191
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 15
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
 9
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 338
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 327
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 726
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.20%
Bonds
World
 231
iShares US Aggregate Bond UCITS ETF (Acc) 0.01%
Bonds
World
 3,913
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.03%
Bonds
World
 34
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 831
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) 0.60%
Bonds
World
 901
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Bonds
World
 12
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
 14
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.04%
Bonds
United States
 114
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.02%
Bonds
World
 1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
 127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0.05%
Bonds
World
 97
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.03%
Bonds
World
 47
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.13%
Bonds
World
 480
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,339
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 1
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
 326
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.03%
Bonds
World
 390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,391
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (EUR) Hedged Accumulating 0.20%
Bonds
World
 300
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 3,049
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 0.57%
Bonds
World
 4
HSBC US Corporate Bond UCITS ETF (Acc) 0.18%
Bonds
World
 7
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 128
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 173
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
 150
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 1,850
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0.09%
Bonds
World
 3
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 11
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 7
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
United States
 28
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
 677
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.03%
Bonds
World
 28
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0.09%
Bonds
World
 235
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
 533
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,572
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.02%
Bonds
World
 299
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 753
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.20%
Bonds
World
 2,877
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
 288
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
 95
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.20%
Bonds
World
 60
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,355
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,598
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.07%
Bonds
World
 657
— 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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