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Holding DE:USB7?
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DE:USB7 Holdings Information

USB7 has a total of 13 holdings. The top 10 holdings account for 85.36%.
Holdings Count
13
Total Assets
637.04M
Top 10 Percentage
85.36%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
13 Holdings as of Nov 20, 2024
13 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.83%
$151.28M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.65%
$148.50M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
9.54%
$146.83M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.43%
$145.11M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.61%
$132.55M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.00%
$123.13M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.71%
$118.62M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.58%
$116.64M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.55%
$116.16M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
7.49%
$115.28M
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

USB7 ETF FAQ

What are ETF DE:USB7’s top 3 holdings?
DE:USB7’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:USB7’s holdings count?
    ETF DE:USB7’s is holdings 13 different assets.
      What are the total assets of ETF DE:USB7?
      ETF DE:USB7’s total assets are 637.04M.
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