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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 87 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
 329
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 0.54%
Bonds
World
 17
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,521
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
 500
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
 31
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
 606
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
 237
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 0.61%
Bonds
World
 321
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 1,618
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 38
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
 162
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
 187
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 0.54%
Bonds
World
 2
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
 5,533
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
 379
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0.07%
Bonds
World
 332
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.04%
Bonds
United States
 609
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,013
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 66
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0.14%
Bonds
World
 169
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
 38
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
 1,531
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 0.54%
Bonds
World
 4
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0.14%
Bonds
United States
 360
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD 0.14%
Bonds
World
 89
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.03%
Bonds
World
 1,103
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) 0.09%
Bonds
World
 4,896
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
 255
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 271
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 189
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
 5
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 365
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 325
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 696
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.12%
Bonds
World
 245
iShares US Aggregate Bond UCITS ETF (Acc) 0.01%
Bonds
World
 3,810
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.03%
Bonds
World
 36
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 709
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) 0.61%
Bonds
World
 867
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Bonds
World
 9
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 869
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
 92
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
 122
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 704
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0.05%
Bonds
World
 87
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) 0.14%
Bonds
World
 463
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
 2,301
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
 318
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.03%
Bonds
World
 392
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,300
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (EUR) Hedged Accumulating 0.12%
Bonds
World
 56
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,978
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF 0.54%
Bonds
World
 4
HSBC US Corporate Bond UCITS ETF (Acc) 0.19%
Bonds
World
 6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 126
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 160
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
 145
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 1,889
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0.07%
Bonds
World
 3
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
 706
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.03%
Bonds
World
 27
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0.07%
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
 526
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,570
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.02%
Bonds
World
 305
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 708
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.12%
Bonds
World
 2,508
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
 290
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
 93
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.12%
Bonds
World
 58
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,325
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,529
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.07%
Bonds
World
 591
— 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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