ONEOK, 6.625% 1sep2053, USD

ISIN US682680BN20

What ETF is ONEOK, 6.625% 1sep2053, USD in?

There are 74 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
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 570
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0.04%
Bonds
World
 94
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,525
AB USD Corporate Bond Portfolio UCITS ETF USD Acc 0.38%
Bonds
World
 5
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist 0.34%
Bonds
World
 2
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 662
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 465
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.04%
Equity
World
Infrastructure
Multi-Asset Strategy
 724
Xtrackers Global Corporate Bond UCITS ETF 2C - EUR Hedged 0.02%
Bonds
World
 0
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 126
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,060
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 65
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc 0.34%
Bonds
World
 9
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.05%
Bonds
World
 154
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,076
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 548
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 137
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
 0
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,134
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 15
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 338
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 327
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
 726
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.04%
Bonds
World
 831
iShares US Aggregate Bond UCITS ETF (Acc) 0.01%
Bonds
World
 3,913
Vanguard USD Corporate Bond UCITS ETF Distributing 0.02%
Bonds
World
 831
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
 14
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.08%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 202
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
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
 42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 874
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 0
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) 0.04%
Bonds
World
 130
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,391
Amundi Core USD Corporate Bond UCITS ETF Acc 0.08%
Bonds
World
 71
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
HSBC US Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
 7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 660
L&G USD Corporate Bond Screened UCITS ETF USD Dist 0.07%
Bonds
World
 62
iShares USD Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
 4,785
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 800
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
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
 14
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 45
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0.11%
Bonds
World
 3
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.05%
Bonds
World
 38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
 7
Xtrackers Global Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
 -
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 689
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.22%
Bonds
World
 28
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
 4
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
 261
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0.11%
Bonds
World
 235
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,572
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.08%
Bonds
World
 299
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
 753
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0.22%
Bonds
World
 8
iShares Broad USD Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
 30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,355
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.04%
Bonds
World
 291
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,598
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
 2
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist 0.34%
Bonds
World
 1
— 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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