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DE:UCRP ETF Holdings Information
Holdings Count
418Total Assets
803.51MTop 10 Percentage
0.76%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America418 Holdings as of Feb 20, 2025
AbbVie Inc. 3.2% 21-NOV-2029
0.10%
$1.31M
Amgen Inc. 5.65% 02-MAR-2053
0.09%
$1.20M
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.09%
$1.08M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.08%
$1.06M
Cigna Group 4.375% 15-OCT-2028
0.08%
$1.01M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.07%
$849.23K
Bank of America Corporation 3.311% 22-APR-2042
0.07%
$843.35K
AT&T Inc. 1.7% 25-MAR-2026
0.06%
$791.13K
Broadcom Inc. 3.137% 15-NOV-2035
0.06%
$785.99K
Morgan Stanley 3.591% 22-JUL-2028
0.06%
$762.20K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
UCRP ETF FAQ
What are ETF DE:UCRP’s top 3 holdings?
DE:UCRP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:UCRP’s holdings count?
ETF DE:UCRP’s is holdings 418 different assets.
What are the total assets of ETF DE:UCRP?
ETF DE:UCRP’s total assets are 803.51M.