Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:USAB?
Track your performance easily
DE:USAB Holdings Information
Holdings Count
1,501Total Assets
126.15MTop 10 Percentage
2.93%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Developed Markets1,501 Holdings as of Jan 13, 2025
U.S. Dollar
0.41%
$553.85K
HSBC Holdings Plc 6.254% 09-MAR-2034
0.31%
$410.47K
Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
0.30%
$407.99K
HSBC Holdings Plc 1.645% 18-APR-2026
0.30%
$396.41K
HSBC Holdings Plc 4.583% 19-JUN-2029
0.29%
$393.88K
Aercap Sukuk Ltd. 4.5% 03-OCT-2029
0.29%
$385.50K
Bayer US Finance II LLC 4.375% 15-DEC-2028
0.28%
$382.19K
John Deere Capital Corporation 4.15% 15-SEP-2027
0.26%
$345.55K
GA Global Funding Trust 5.2% 09-DEC-2031
0.25%
$338.20K
Berry Global, Inc. 4.875% 15-JUL-2026
0.24%
$323.50K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
USAB ETF FAQ
What are ETF DE:USAB’s top 3 holdings?
DE:USAB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:USAB’s holdings count?
ETF DE:USAB’s is holdings 1,501 different assets.
What are the total assets of ETF DE:USAB?
ETF DE:USAB’s total assets are 126.15M.