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Holding BGRN?
Track your performance easily
BGRN Holdings Information
Holdings Count
351Total Assets
389.64MTop 10 Percentage
18.11%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America351 Holdings as of Nov 19, 2024
MUTUAL FUND (OTHER)
8.99%
$38.14M
European Investment Bank 3.75% 14-FEB-2033
1.81%
$7.68M
European Investment Bank 4.375% 10-OCT-2031
1.57%
$6.65M
KfW 1.0% 01-OCT-2026
0.98%
$4.16M
U.S. Dollar
0.94%
$3.98M
Ford Motor Company 3.25% 12-FEB-2032
0.81%
$3.45M
KfW 4.375% 28-FEB-2034
0.78%
$3.31M
JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.78%
$3.30M
GACI First Investment Co. 4.875% 14-FEB-2035
0.74%
$3.12M
European Investment Bank 1.625% 13-MAY-2031
0.71%
$3.02M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 351 different assets.
What are the total assets of ETF BGRN?
ETF BGRN’s total assets are 389.64M.