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Holding DE:09S2?
Track your performance easily
DE:09S2 Holdings Information
Holdings Count
2,195Total Assets
7.32BTop 10 Percentage
2.54%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America2,195 Holdings as of Aug 23, 2024
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.34%
$24.30M
Bank of America Corporation 5.468% 23-JAN-2035
0.27%
$19.34M
Bank of America Corporation 5.288% 25-APR-2034
0.26%
$18.96M
AbbVie Inc. 3.2% 21-NOV-2029
0.26%
$18.65M
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.26%
$18.53M
Bank of America Corporation 5.015% 22-JUL-2033
0.25%
$17.99M
JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.24%
$17.11M
JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.23%
$16.88M
Wells Fargo & Company 5.557% 25-JUL-2034
0.22%
$16.28M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.22%
$16.19M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
09S2 ETF FAQ
What are ETF DE:09S2’s top 3 holdings?
DE:09S2’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:09S2’s holdings count?
ETF DE:09S2’s is holdings 2,195 different assets.
What are the total assets of ETF DE:09S2?
ETF DE:09S2’s total assets are 7.32B.