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DE:DJAD Holdings Information

DJAD has a total of 86 holdings. The top 10 holdings account for 23.35%.
Holdings Count
86
Total Assets
295.95M
Top 10 Percentage
23.35%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
86 Holdings as of Nov 20, 2024
86 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
2.83%
$29.88M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
2.75%
$29.11M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
2.69%
$28.42M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
2.68%
$28.38M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.39%
$25.31M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
2.09%
$22.13M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
2.03%
$21.48M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
1.97%
$20.83M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
1.96%
$20.75M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
1.95%
$20.64M
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

DJAD ETF FAQ

What are ETF DE:DJAD’s top 3 holdings?
DE:DJAD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:DJAD’s holdings count?
    ETF DE:DJAD’s is holdings 86 different assets.
      What are the total assets of ETF DE:DJAD?
      ETF DE:DJAD’s total assets are 295.95M.
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