Holding DE:SMM6?
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DE:SMM6 Holdings Information

SMM6 has a total of 14 holdings. The top 10 holdings account for 83.04%.
Holdings Count
14
Total Assets
271.20M
Top 10 Percentage
83.04%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
14 Holdings as of Aug 22, 2024
14 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.85%
$166.30M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.56%
$161.42M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.43%
$159.21M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.52%
$143.86M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
7.97%
$134.59M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.61%
$128.58M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
7.61%
$128.56M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.54%
$127.35M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.53%
$127.19M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
7.42%
$125.34M
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

SMM6 ETF FAQ

What are ETF DE:SMM6’s top 3 holdings?
DE:SMM6’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:SMM6’s holdings count?
    ETF DE:SMM6’s is holdings 14 different assets.
      What are the total assets of ETF DE:SMM6?
      ETF DE:SMM6’s total assets are 271.20M.
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