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CORP Holdings Information
Holdings Count
1,454Total Assets
1.32BTop 10 Percentage
8.50%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,454 Holdings as of Jan 28, 2025
United States Treasury Notes 4.375% 15-MAY-2034
1.62%
$21.07M
Government of the United States of America 1.75% 15-JAN-2034
1.49%
$19.34M
United States Treasury Bond 4.5% 15-FEB-2044
1.16%
$15.07M
United States Treasury Notes 4.0% 15-FEB-2034
1.05%
$13.66M
United States Treasury Notes 3.375% 15-MAY-2033
1.02%
$13.21M
Wells Fargo & Company 4.897% 25-JUL-2033
0.46%
$5.98M
United States Treasury Notes 2.75% 15-AUG-2032
0.44%
$5.69M
CBRE Services, Inc. 5.95% 15-AUG-2034
0.43%
$5.59M
CF Industries, Inc. 5.15% 15-MAR-2034
0.43%
$5.59M
Ally Financial Inc. 6.184% 26-JUL-2035
0.41%
$5.28M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CORP ETF FAQ
What are ETF CORP’s top 3 holdings?
CORP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF CORP’s holdings count?
ETF CORP’s is holdings 1,454 different assets.
What are the total assets of ETF CORP?
ETF CORP’s total assets are 1.32B.