Citibank N.A., 4.576% 29may2027, USD

ISIN US17325FBN78

What ETF is Citibank N.A., 4.576% 29may2027, USD in?

There are 23 ETFs which contain Citibank N.A., 4.576% 29may2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citibank N.A., 4.576% 29may2027, USD is the iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc 0.52%
Bonds
World
 8
iShares USD Ultrashort Bond UCITS ETF 0.30%
Bonds
World
 547
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0.14%
Bonds
World
 167
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) 0.56%
Bonds
World
 16
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
 1,473
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Bonds
World
 9
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0.14%
Bonds
United States
 350
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF 0.52%
Bonds
World
 2
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) 0.56%
Bonds
World
 396
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged 0.07%
Bonds
World
 25
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0.07%
Bonds
World
 93
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
 61
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc 0.36%
Bonds
World
 0
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.14%
Bonds
World
 466
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.30%
Bonds
World
 1,793
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) 0.11%
Bonds
World
 125
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist 0.52%
Bonds
World
 1
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc 0.52%
Bonds
World
 3
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) 0.14%
Bonds
World
 115
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
 224
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
 5,576
L&G USD Corporate Bond Screened UCITS ETF USD Dist 0.36%
Bonds
World
 60
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc) 0.11%
Bonds
World
 723
— 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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