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DE:4UBE ETF Holdings Information
Holdings Count
463Total Assets
129.60MTop 10 Percentage
6.99%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America463 Holdings as of Feb 20, 2025
U.S. Dollar
0.84%
$3.85M
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.76%
$3.49M
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.76%
$3.48M
Bank of America Corporation 5.468% 23-JAN-2035
0.74%
$3.41M
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.69%
$3.16M
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.69%
$3.15M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.65%
$2.98M
Amgen Inc. 5.15% 02-MAR-2028
0.64%
$2.93M
JPMorgan Chase & Co. 5.294% 22-JUL-2035
0.63%
$2.88M
WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.61%
$2.82M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
4UBE ETF FAQ
What are ETF DE:4UBE’s top 3 holdings?
DE:4UBE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:4UBE’s holdings count?
ETF DE:4UBE’s is holdings 463 different assets.
What are the total assets of ETF DE:4UBE?
ETF DE:4UBE’s total assets are 129.60M.