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BGRN Holdings Information

BGRN has a total of 353 holdings. The top 10 holdings account for 10.73%.
Compare
Holdings Count
353
Total Assets
400.27M
Top 10 Percentage
10.73%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
353 Holdings as of Jan 29, 2025
353 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
European Investment Bank 3.75% 14-FEB-2033
1.97%
$7.81M
USD_CASH
European Investment Bank 4.375% 10-OCT-2031
1.67%
$6.60M
USD_CASH
U.S. Dollar
1.12%
$4.44M
USD_CASH
KfW 1.0% 01-OCT-2026
1.07%
$4.25M
USD_CASH
JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.89%
$3.51M
USD_CASH
Ford Motor Company 3.25% 12-FEB-2032
0.85%
$3.38M
USD_CASH
KfW 4.375% 28-FEB-2034
0.84%
$3.32M
USD_CASH
GACI First Investment Co. 4.875% 14-FEB-2035
0.78%
$3.10M
USD_CASH
European Investment Bank 1.625% 13-MAY-2031
0.78%
$3.10M
USD_CASH
KfW 1.75% 14-SEP-2029
0.76%
$3.00M
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

BGRN ETF FAQ

What are ETF BGRN’s top 3 holdings?
BGRN’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BGRN’s holdings count?
    ETF BGRN’s is holdings 353 different assets.
      What are the total assets of ETF BGRN?
      ETF BGRN’s total assets are 400.27M.
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