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ONEOK, 6.625% 1sep2053, USD

ISIN US682680BN20

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

There are 73 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 0.09%
Bonds
World
63
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
561
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0.04%
Bonds
World
81
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,520
AB USD Corporate Bond Portfolio UCITS ETF USD Acc 0.39%
Bonds
World
4
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist 0.38%
Bonds
World
0
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
620
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
301
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
473
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.04%
Equity
World
Infrastructure
Multi-Asset Strategy
904
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
1,013
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 0.38%
Bonds
World
9
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,106
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
526
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
232
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
271
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
188
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,137
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
14
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
365
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
324
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
698
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.04%
Bonds
World
833
iShares US Aggregate Bond UCITS ETF (Acc) 0.01%
Bonds
World
3,830
Vanguard USD Corporate Bond UCITS ETF Distributing 0.02%
Bonds
World
709
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
864
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
16
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
729
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
216
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
2,299
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
861
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
102
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,303
Amundi Core USD Corporate Bond UCITS ETF Acc 0.09%
Bonds
World
100
iShares USD Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
2,975
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,976
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
HSBC US Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
687
L&G USD Corporate Bond Screened UCITS ETF USD Dist 0.07%
Bonds
World
60
iShares USD Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,977
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
788
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
123
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
160
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
16
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
47
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0.09%
Bonds
World
3
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
8
Xtrackers Global Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
-
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
628
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF 0.23%
Bonds
World
28
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
4
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
271
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0.09%
Bonds
World
235
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,569
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.08%
Bonds
World
304
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
699
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0.23%
Bonds
World
9
iShares Broad USD Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
29
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,316
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.04%
Bonds
World
282
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,535
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
2
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist 0.38%
Bonds
World
0
— 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.