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 0.22%
Bonds
World
 8
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,641
iShares USD Ultrashort Bond UCITS ETF 0.07%
Bonds
World
 596
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) 0.11%
Bonds
World
 27
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 13
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 872
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) 0.11%
Bonds
World
 421
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 878
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 64
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.04%
Bonds
World
 513
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.07%
Bonds
World
 2,061
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist 0.22%
Bonds
World
 2
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc 0.22%
Bonds
World
 4
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,445
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 230
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.01%
Bonds
World
 5,938
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0.04%
Bonds
World
 185
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,480
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
United States
 376
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD 0.29%
Bonds
World
 107
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist 0.22%
Bonds
World
 2
iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) 0.91%
Bonds
World
 7
iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) 0.91%
Bonds
World
 18
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 281
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
 118
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,735
— 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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