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) 0.05%
Bonds
World
351
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 0.56%
Bonds
World
18
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,649
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
12
Amundi Index US Corporate SRI UCITS ETF DR (C) 0.07%
Bonds
World
623
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
59
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
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
693
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
64
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
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.06%
Bonds
World
2
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.02%
Bonds
World
152
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
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
5,931
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
335
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.04%
Bonds
United States
634
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
1,107
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
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 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
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
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
239
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) 0.09%
Bonds
World
5,271
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
275
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
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 Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
385
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
717
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.18%
Bonds
World
231
iShares US Aggregate Bond UCITS ETF (Acc) 0.01%
Bonds
World
3,979
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 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 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
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.04%
Bonds
United States
163
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
130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
881
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 USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.13%
Bonds
World
522
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 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 Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
342
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
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
3,202
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
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
135
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
177
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.05%
Bonds
World
150
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
1,917
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 USD Hedged 0.01%
Bonds
World
40
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
37
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
638
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) 0.10%
Bonds
World
237
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
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,571
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.02%
Bonds
World
308
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
895
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 USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.18%
Bonds
World
62
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,433
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,734
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.