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DE:4JZM Holdings Information

4JZM has a total of 34 holdings. The top 10 holdings account for 34.90%.
Compare
Holdings Count
34
Total Assets
1.37B
Top 10 Percentage
34.90%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
34 Holdings as of Jan 29, 2025
34 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.875% 15-JUL-2034
3.75%
$51.36M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.59%
$49.24M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
3.49%
$47.88M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.48%
$47.76M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
3.48%
$47.73M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
3.47%
$47.62M
USD_CASH
Government of the United States of America 0.125% 15-APR-2026
3.45%
$47.23M
USD_CASH
United States Treasury Notes 0.5% 15-JAN-2028
3.44%
$47.09M
USD_CASH
United States Treasury Notes 0.125% 15-JUL-2026
3.42%
$46.92M
USD_CASH
United States Treasury Notes 0.375% 15-JUL-2027
3.32%
$45.51M
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

4JZM ETF FAQ

What are ETF DE:4JZM’s top 3 holdings?
DE:4JZM’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:4JZM’s holdings count?
    ETF DE:4JZM’s is holdings 34 different assets.
      What are the total assets of ETF DE:4JZM?
      ETF DE:4JZM’s total assets are 1.37B.
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