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Holding DE:USAB?
Track your performance easily
DE:USAB Holdings Information
Holdings Count
1,464Total Assets
132.37MTop 10 Percentage
7.67%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Developed Markets1,464 Holdings as of Aug 26, 2024
DERIVATIVE SECURITIES (OTHER)
4.98%
$6.75M
CORPORATE BOND
0.37%
$496.51K
UBS Group AG 3.75% 26-MAR-2025
0.37%
$495.28K
HSBC Holdings Plc 6.254% 09-MAR-2034
0.32%
$433.76K
U.S. Dollar
0.31%
$414.60K
HSBC Holdings Plc 4.583% 19-JUN-2029
0.29%
$397.25K
HSBC Holdings Plc 1.645% 18-APR-2026
0.29%
$391.03K
Santos Finance Limited 5.25% 13-MAR-2029
0.26%
$352.47K
Morgan Stanley 5.25% 21-APR-2034
0.25%
$332.51K
Enbridge Inc. 6.2% 15-NOV-2030
0.24%
$320.88K
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 1,464 different assets.
What are the total assets of ETF DE:USAB?
ETF DE:USAB’s total assets are 132.37M.