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Holding DE:SNAV?
Track your performance easily
DE:SNAV Holdings Information
Holdings Count
1,662Total Assets
401.70MTop 10 Percentage
46.96%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,662 Holdings as of Jun 17, 2024
U.S. Dollar
43.24%
$477.87M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.82%
$20.12M
Bank of America Corporation 1.734% 22-JUL-2027
0.28%
$3.12M
JPMorgan Chase & Co. 5.571% 22-APR-2028
0.28%
$3.04M
Microsoft Corporation 2.4% 08-AUG-2026
0.23%
$2.49M
Bank of America Corporation 2.456% 22-OCT-2025
0.22%
$2.49M
Visa Inc. 3.15% 14-DEC-2025
0.22%
$2.48M
AbbVie Inc. 2.95% 21-NOV-2026
0.22%
$2.47M
AerCap Ireland Capital DAC 2.45% 29-OCT-2026
0.22%
$2.43M
AbbVie Inc. 3.6% 14-MAY-2025
0.22%
$2.42M
SNAV ETF FAQ
What are ETF DE:SNAV’s top 3 holdings?
DE:SNAV’s top 3 holdings are USD_CASH, LU:B2F16J.F, Bank of America Corporation 1.734% 22-JUL-2027.
What is ETF DE:SNAV’s holdings count?
ETF DE:SNAV’s is holdings 1,662 different assets.
What are the total assets of ETF DE:SNAV?
ETF DE:SNAV’s total assets are 401.70M.