Citibank N.A., 5.803% 29sep2028, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Citibank N.A., 5.803% 29sep2028, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US17325FBB31
At a glance
Citibank N.A., 5.803% 29sep2028, USD (ISIN US17325FBB31) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) at 0.61%.
Funds holding Citibank N.A., 5.803% 29sep2028, USD: 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc)
IE0000UJ3480
|
0.61%
|
0.12% | Details |
|
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist)
IE0000VITHT2
|
0.61%
|
0.12% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist
IE000A0RC215
|
0.54%
|
0.10% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc
IE000GMRDSZ7
|
0.54%
|
0.10% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000ONYHPZ2
|
0.54%
|
0.12% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE000QAO7DD4
|
0.54%
|
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
0.61%