CORP has a total of 1,422 holdings. The top 10 holdings account for 8.68%.
Holdings Count
1,422
Total Assets
1.19B
Top 10 Percentage
8.68%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,422 Holdings as of Jul 17, 2024
Name
Weight %
Market Value
Government of the United States of America 1.75% 15-JAN-2034
1.60%
$18.75M
United States Treasury Bond 4.5% 15-FEB-2044
1.34%
$15.74M
United States Treasury Notes 4.0% 15-FEB-2034
1.20%
$14.02M
United States Treasury Notes 3.375% 15-MAY-2033
1.15%
$13.48M
United States Treasury Notes 4.375% 15-MAY-2034
0.95%
$11.19M
Wells Fargo & Company 4.897% 25-JUL-2033
0.53%
$6.20M
CBRE Services, Inc. 5.95% 15-AUG-2034
0.50%
$5.82M
CF Industries, Inc. 5.15% 15-MAR-2034
0.49%
$5.80M
United States Treasury Notes 2.75% 15-AUG-2032
0.49%
$5.78M
Citibank, N.A. 5.57% 30-APR-2034
0.42%
$4.97M
CORP ETF FAQ
What are ETF CORP’s top 3 holdings?
CORP’s top 3 holdings are Government of the United States of America 1.75% 15-JAN-2034, United States Treasury Bond 4.5% 15-FEB-2044, United States Treasury Notes 4.0% 15-FEB-2034.