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Holding BGRN?
Track your performance easily
BGRN Holdings Information
Holdings Count
345Total Assets
362.95MTop 10 Percentage
10.72%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America345 Holdings as of Jul 24, 2024
European Investment Bank 3.75% 14-FEB-2033
2.12%
$7.60M
U.S. Dollar
1.44%
$5.16M
European Investment Bank 2.125% 13-APR-2026
1.11%
$3.98M
KfW 1.0% 01-OCT-2026
0.92%
$3.31M
Ford Motor Company 3.25% 12-FEB-2032
0.88%
$3.17M
JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.88%
$3.15M
KfW 4.375% 28-FEB-2034
0.87%
$3.10M
GACI First Investment Co. 4.875% 14-FEB-2035
0.85%
$3.05M
European Investment Bank 1.625% 13-MAY-2031
0.83%
$2.98M
KfW 1.75% 14-SEP-2029
0.82%
$2.94M
BGRN ETF FAQ
What are ETF BGRN’s top 3 holdings?
BGRN’s top 3 holdings are European Investment Bank 3.75% 14-FEB-2033, USD_CASH, European Investment Bank 2.125% 13-APR-2026.
What is ETF BGRN’s holdings count?
ETF BGRN’s is holdings 345 different assets.
What are the total assets of ETF BGRN?
ETF BGRN’s total assets are 362.95M.