Citigroup, 4.45% 29sep2027, USD (G): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Citigroup, 4.45% 29sep2027, USD (G) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US172967KA87
At a glance
Citigroup, 4.45% 29sep2027, USD (G) (ISIN US172967KA87) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc at 0.98%.
Funds holding Citigroup, 4.45% 29sep2027, USD (G): 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc
IE0001XIQ4D9
|
0.98%
|
0.10% | Details |
|
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE00025DKLQ3
|
0.98%
|
0.12% | Details |
|
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist
IE000BMDG046
|
0.98%
|
0.10% | Details |
|
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000JUB0QM2
|
0.98%
|
0.12% | Details |
|
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc)
IE000I1D7D10
|
0.86%
|
0.12% | Details |
|
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist)
IE000I1Q42S9
|
0.86%
|
0.12% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
0.98%