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Holding DE:AE5C?
Track your performance easily
DE:AE5C Holdings Information
Holdings Count
97Total Assets
22.00MTop 10 Percentage
116.28%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America97 Holdings as of Jun 01, 2023
ASSET-BACKED SECURITIES
100.00%
$80.35M
United States Treasury Notes 0.875% 15-NOV-2030
2.08%
$4.90M
United States Treasury Notes 1.625% 15-MAY-2031
2.07%
$4.86M
United States Treasury Notes 1.125% 15-FEB-2031
2.03%
$4.78M
United States Treasury Notes 0.625% 15-AUG-2030
1.98%
$4.65M
United States Treasury Notes 4.625% 30-APR-2029
1.67%
$3.93M
United States Treasury Notes 4.5% 31-MAY-2029
1.66%
$3.90M
United States Treasury Notes 4.25% 30-JUN-2029
1.63%
$3.84M
United States Treasury Notes 4.0% 31-JUL-2029
1.61%
$3.79M
United States Treasury Notes 4.125% 31-MAR-2029
1.57%
$3.69M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AE5C ETF FAQ
What are ETF DE:AE5C’s top 3 holdings?
DE:AE5C’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:AE5C’s holdings count?
ETF DE:AE5C’s is holdings 97 different assets.
What are the total assets of ETF DE:AE5C?
ETF DE:AE5C’s total assets are 22.00M.