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Holding DE:BNXH?
Track your performance easily
DE:BNXH Holdings Information
Holdings Count
97Total Assets
83.47MTop 10 Percentage
17.76%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America97 Holdings as of Aug 26, 2024
United States Treasury Notes 1.625% 15-MAY-2031
2.05%
$9.28M
United States Treasury Notes 0.875% 15-NOV-2030
2.04%
$9.27M
United States Treasury Notes 0.625% 15-AUG-2030
1.98%
$8.96M
United States Treasury Notes 1.125% 15-FEB-2031
1.96%
$8.87M
United States Treasury Notes 4.5% 31-MAY-2029
1.70%
$7.71M
United States Treasury Notes 4.25% 30-JUN-2029
1.64%
$7.43M
U.S. Dollar
1.63%
$7.39M
United States Treasury Notes 4.0% 31-JUL-2029
1.62%
$7.35M
United States Treasury Notes 4.625% 30-APR-2029
1.61%
$7.30M
United States Treasury Notes 0.625% 15-MAY-2030
1.54%
$6.97M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
BNXH ETF FAQ
What are ETF DE:BNXH’s top 3 holdings?
DE:BNXH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:BNXH’s holdings count?
ETF DE:BNXH’s is holdings 97 different assets.
What are the total assets of ETF DE:BNXH?
ETF DE:BNXH’s total assets are 83.47M.