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GB:UC81 ETF Holdings Information

UC81 has a total of 214 holdings. The top 10 holdings account for 10.76%.
Compare
Holdings Count
214
Total Assets
249.03M
Top 10 Percentage
10.76%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
214 Holdings as of Feb 20, 2025
214 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Wells Fargo & Company 5.574% 25-JUL-2029
1.27%
$13.58M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.27%
$13.50M
USD_CASH
Amgen Inc. 5.15% 02-MAR-2028
1.21%
$12.92M
USD_CASH
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
1.14%
$12.13M
USD_CASH
Wells Fargo & Company 5.707% 22-APR-2028
1.04%
$11.08M
USD_CASH
Bank of America Corporation 5.202% 25-APR-2029
1.04%
$11.08M
USD_CASH
Morgan Stanley 4.654% 18-OCT-2030
1.01%
$10.79M
USD_CASH
Citigroup Inc. 5.174% 13-FEB-2030
0.98%
$10.47M
USD_CASH
Bank of America Corporation 5.819% 15-SEP-2029
0.90%
$9.65M
USD_CASH
Wells Fargo & Company 5.244% 24-JAN-2031
0.90%
$9.64M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

UC81 ETF FAQ

What are ETF GB:UC81’s top 3 holdings?
GB:UC81’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:UC81’s holdings count?
    ETF GB:UC81’s is holdings 214 different assets.
      What are the total assets of ETF GB:UC81?
      ETF GB:UC81’s total assets are 249.03M.
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