Citibank N.A., 4.914% 29may2030, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Citibank N.A., 4.914% 29may2030, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US17325FBP27
At a glance
Citibank N.A., 4.914% 29may2030, USD (ISIN US17325FBP27) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc at 0.78%.
Funds holding Citibank N.A., 4.914% 29may2030, USD: 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc
IE00034XRBU1
|
0.78%
|
0.10% | Details |
|
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000ELHT1P5
|
0.78%
|
0.12% | Details |
|
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist
IE000GB2EQ90
|
0.78%
|
0.10% | Details |
|
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE000Y0DQX41
|
0.78%
|
0.12% | Details |
|
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc)
IE0008TDJ461
|
0.64%
|
0.12% | Details |
|
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist)
IE000BZXJJ24
|
0.64%
|
0.12% | Details |
|
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc
LU2780870932
|
0.20%
|
0.18% | Details |
|
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist
LU2780871237
|
0.20%
|
0.18% | 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
0.78%