Rabobank (New York Branch), 5.041% 5mar2027, USD

ISIN US21688ABD37

What ETF is Rabobank (New York Branch), 5.041% 5mar2027, USD in?

There are 27 ETFs which contain Rabobank (New York Branch), 5.041% 5mar2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rabobank (New York Branch), 5.041% 5mar2027, USD is the iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc 0.23%
Bonds
World
 8
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,522
iShares USD Ultrashort Bond UCITS ETF 0.08%
Bonds
World
 546
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) 0.12%
Bonds
World
 16
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 9
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 864
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) 0.12%
Bonds
World
 394
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 702
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 61
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.04%
Bonds
World
 463
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.08%
Bonds
World
 1,750
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist 0.23%
Bonds
World
 1
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc 0.23%
Bonds
World
 3
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,313
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 222
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.01%
Bonds
World
 5,535
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0.04%
Bonds
World
 168
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 6
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,538
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
United States
 361
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD 0.25%
Bonds
World
 89
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF 0.23%
Bonds
World
 2
iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) 0.93%
Bonds
World
 6
iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) 0.93%
Bonds
World
 17
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 271
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
 115
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,530
— 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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