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DE:NK4J Holdings Information

NK4J has a total of 28 holdings. The top 10 holdings account for 95.02%.
Holdings Count
28
Total Assets
9.03M
Top 10 Percentage
95.02%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
28 Holdings as of Nov 11, 2024
28 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
29.51%
$2.25M
USD_CASH
United States Treasury Notes 0.625% 15-JAN-2026
28.58%
$2.18M
USD_CASH
United States Treasury Notes 4.25% 31-JAN-2026
28.52%
$2.18M
USD_CASH
State Street Corporation 3.55% 18-AUG-2025
2.16%
$165.37K
USD_CASH
AT&T Inc. 4.35% 01-MAR-2029
1.74%
$133.12K
USD_CASH
TREASURY ISSUES (LONG-TERM)
1.26%
$96.16K
USD_CASH
Bristol-Myers Squibb Company 3.2% 15-JUN-2026
1.14%
$87.36K
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2044
0.85%
$64.62K
USD_CASH
Intuit Inc. 0.95% 15-JUL-2025
0.64%
$48.88K
USD_CASH
Asian Development Bank 1.5% 20-JAN-2027
0.62%
$47.29K
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

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 28 different assets.
      What are the total assets of ETF DE:NK4J?
      ETF DE:NK4J’s total assets are 9.03M.
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