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Holding DE:AE5D?
Track your performance easily
DE:AE5D Holdings Information
Holdings Count
14Total Assets
652.51MTop 10 Percentage
88.59%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America14 Holdings as of Aug 22, 2024
United States Treasury Notes 4.125% 15-NOV-2032
9.71%
$82.67M
United States Treasury Notes 3.5% 15-FEB-2033
9.33%
$79.43M
United States Treasury Notes 2.875% 15-MAY-2032
9.07%
$77.25M
United States Treasury Notes 1.25% 15-AUG-2031
9.01%
$76.73M
United States Treasury Notes 1.375% 15-NOV-2031
8.77%
$74.67M
United States Treasury Notes 2.75% 15-AUG-2032
8.76%
$74.62M
United States Treasury Notes 1.875% 15-FEB-2032
8.67%
$73.82M
United States Treasury Notes 1.625% 15-MAY-2031
8.50%
$72.37M
United States Treasury Notes 0.875% 15-NOV-2030
8.45%
$71.94M
United States Treasury Notes 1.125% 15-FEB-2031
8.33%
$70.94M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AE5D ETF FAQ
What are ETF DE:AE5D’s top 3 holdings?
DE:AE5D’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:AE5D’s holdings count?
ETF DE:AE5D’s is holdings 14 different assets.
What are the total assets of ETF DE:AE5D?
ETF DE:AE5D’s total assets are 652.51M.