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Holding DE:NK4J?
Track your performance easily
DE:NK4J Holdings Information
Holdings Count
59Total Assets
21.80MTop 10 Percentage
95.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America59 Holdings as of Aug 22, 2024
United States Treasury Notes 4.5% 15-NOV-2033
29.48%
$6.43M
United States Treasury Notes 0.625% 15-MAY-2030
16.09%
$3.51M
United States Treasury Notes 1.375% 15-NOV-2031
14.42%
$3.15M
United States Treasury Bond 4.75% 15-NOV-2043
12.60%
$2.75M
United States Treasury Notes 1.625% 15-MAY-2031
12.39%
$2.70M
United States Treasury Notes 4.25% 31-JAN-2026
5.44%
$1.19M
United States Treasury Bond 1.625% 15-NOV-2050
1.64%
$358.13K
United States Treasury Notes 1.125% 31-OCT-2026
1.53%
$334.61K
State Street Corporation 3.55% 18-AUG-2025
0.75%
$163.24K
Verizon Communications Inc. 2.355% 15-MAR-2032
0.64%
$140.20K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
NK4J ETF FAQ
What are ETF DE:NK4J’s top 3 holdings?
DE:NK4J’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:NK4J’s holdings count?
ETF DE:NK4J’s is holdings 59 different assets.
What are the total assets of ETF DE:NK4J?
ETF DE:NK4J’s total assets are 21.80M.