Holding DE:2B7P?
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DE:2B7P Holdings Information

2B7P has a total of 864 holdings. The top 10 holdings account for 4.71%.
Holdings Count
864
Total Assets
777.62M
Top 10 Percentage
4.71%
Asset Class
Fixed Income
Category
Government Treasury
Region
Developed Markets
864 Holdings as of Aug 26, 2024
864 Holdings as of Aug 26, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
0.55%
$16.78M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
0.53%
$16.20M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.52%
$15.89M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
0.49%
$15.02M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
0.47%
$14.29M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
0.44%
$13.49M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
0.43%
$13.21M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
0.43%
$13.16M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
0.42%
$12.92M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
0.41%
$12.52M
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

2B7P ETF FAQ

What are ETF DE:2B7P’s top 3 holdings?
DE:2B7P’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:2B7P’s holdings count?
    ETF DE:2B7P’s is holdings 864 different assets.
      What are the total assets of ETF DE:2B7P?
      ETF DE:2B7P’s total assets are 777.62M.
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