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DE:UCRP Holdings Information

UCRP has a total of 315 holdings. The top 10 holdings account for 0.70%.
Holdings Count
315
Total Assets
857.28M
Top 10 Percentage
0.70%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
315 Holdings as of Jan 21, 2025
315 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
USD_CASH
AbbVie Inc. 3.2% 21-NOV-2029
0.10%
$1.30M
USD_CASH
Amgen Inc. 5.65% 02-MAR-2053
0.09%
$1.18M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.08%
$1.05M
USD_CASH
Cigna Group 4.375% 15-OCT-2028
0.08%
$1.00M
USD_CASH
Morgan Stanley 5.516% 19-NOV-2055
0.07%
$885.65K
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.06%
$845.02K
USD_CASH
Morgan Stanley 3.591% 22-JUL-2028
0.06%
$771.21K
USD_CASH
Goldman Sachs Group, Inc. 3.5% 16-NOV-2026
0.06%
$768.12K
USD_CASH
Bank of America Corporation 4.271% 23-JUL-2029
0.06%
$727.18K
USD_CASH
Broadcom Inc. 3.137% 15-NOV-2035
0.05%
$691.94K
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

UCRP ETF FAQ

What are ETF DE:UCRP’s top 3 holdings?
DE:UCRP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:UCRP’s holdings count?
    ETF DE:UCRP’s is holdings 315 different assets.
      What are the total assets of ETF DE:UCRP?
      ETF DE:UCRP’s total assets are 857.28M.
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