GOVT has a total of 185 holdings. The top 10 holdings account for 27.71%.
Holdings Count
185
Total Assets
25.50B
Top 10 Percentage
27.71%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
185 Holdings as of May 21, 2024
Name
Weight %
Market Value
United States Treasury Notes 1.375% 15-NOV-2031
4.98%
$1.27B
United States Treasury Bond 1.875% 15-FEB-2051
3.50%
$894.55M
United States Treasury Notes 3.125% 15-NOV-2028
3.20%
$817.94M
United States Treasury Notes 2.625% 15-FEB-2029
2.83%
$723.98M
United States Treasury Notes 2.75% 15-FEB-2028
2.53%
$645.22M
United States Treasury Notes 1.625% 15-MAY-2026
2.52%
$642.69M
United States Treasury Notes 2.25% 15-FEB-2027
2.26%
$576.98M
United States Treasury Notes 0.375% 30-NOV-2025
2.25%
$575.02M
United States Treasury Notes 0.75% 31-AUG-2026
1.84%
$469.65M
United States Treasury Bond 3.75% 15-NOV-2043
1.81%
$461.88M
GOVT ETF FAQ
What are ETF GOVT’s top 3 holdings?
GOVT’s top 3 holdings are United States Treasury Notes 1.375% 15-NOV-2031, United States Treasury Bond 1.875% 15-FEB-2051, United States Treasury Notes 3.125% 15-NOV-2028.