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DE:I6HD Holdings Information

I6HD has a total of 2,776 holdings. The top 10 holdings account for 12.28%.
Holdings Count
2,776
Total Assets
14.24B
Top 10 Percentage
12.28%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,776 Holdings as of Aug 22, 2024
2,776 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
9.83%
$1.54B
USD_CASH
U.S. Dollar
0.89%
$139.12M
USD_CASH
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.26%
$40.41M
USD_CASH
Bank of America Corporation 5.468% 23-JAN-2035
0.20%
$30.97M
USD_CASH
Bank of America Corporation 5.288% 25-APR-2034
0.20%
$30.59M
USD_CASH
AbbVie Inc. 3.2% 21-NOV-2029
0.19%
$30.27M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.19%
$30.04M
USD_CASH
JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.18%
$27.50M
USD_CASH
Wells Fargo & Company 5.557% 25-JUL-2034
0.17%
$26.90M
USD_CASH
JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.17%
$26.83M
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

I6HD ETF FAQ

What are ETF DE:I6HD’s top 3 holdings?
DE:I6HD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:I6HD’s holdings count?
    ETF DE:I6HD’s is holdings 2,776 different assets.
      What are the total assets of ETF DE:I6HD?
      ETF DE:I6HD’s total assets are 14.24B.
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