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Holding DE:09S2?
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DE:09S2 Holdings Information

09S2 has a total of 2,250 holdings. The top 10 holdings account for 2.49%.
Holdings Count
2,250
Total Assets
7.52B
Top 10 Percentage
2.49%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,250 Holdings as of Nov 21, 2024
2,250 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.33%
$24.61M
USD_CASH
Bank of America Corporation 5.468% 23-JAN-2035
0.26%
$19.22M
USD_CASH
AbbVie Inc. 3.2% 21-NOV-2029
0.25%
$18.89M
USD_CASH
Bank of America Corporation 5.288% 25-APR-2034
0.25%
$18.88M
USD_CASH
Bank of America Corporation 5.015% 22-JUL-2033
0.25%
$18.59M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.24%
$18.05M
USD_CASH
JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.23%
$17.14M
USD_CASH
JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.22%
$16.69M
USD_CASH
WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.22%
$16.68M
USD_CASH
Boeing Company 5.15% 01-MAY-2030
0.22%
$16.42M
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

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 2,250 different assets.
      What are the total assets of ETF DE:09S2?
      ETF DE:09S2’s total assets are 7.52B.
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