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Holding DE:09S2?
Track your performance easily
DE:09S2 Holdings Information
Holdings Count
2,244Total Assets
7.66BTop 10 Percentage
2.46%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America2,244 Holdings as of Jan 13, 2025
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.34%
$25.52M
Bank of America Corporation 5.288% 25-APR-2034
0.25%
$19.25M
Bank of America Corporation 5.468% 23-JAN-2035
0.25%
$19.18M
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.25%
$18.84M
Bank of America Corporation 5.015% 22-JUL-2033
0.25%
$18.60M
Boeing Company 5.15% 01-MAY-2030
0.23%
$17.29M
JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.23%
$17.24M
WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.22%
$16.88M
JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.22%
$16.73M
Amgen Inc. 5.25% 02-MAR-2033
0.22%
$16.48M
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 2,244 different assets.
What are the total assets of ETF DE:09S2?
ETF DE:09S2’s total assets are 7.66B.