Holding DE:VAA4?
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DE:VAA4 Holdings Information

VAA4 has a total of 376 holdings. The top 10 holdings account for 9.56%.
Holdings Count
376
Total Assets
921.48M
Top 10 Percentage
9.56%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
376 Holdings as of Aug 23, 2024
376 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
1.20%
$10.78M
USD_CASH
Toronto-Dominion Bank 2.667% 09-SEP-2025
1.19%
$10.67M
USD_CASH
Royal Bank of Canada 3.369% 29-SEP-2025
1.06%
$9.53M
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.99%
$8.89M
USD_CASH
Royal Bank of Canada 4.632% 01-MAY-2028
0.90%
$8.11M
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.90%
$8.06M
USD_CASH
Bank of Montreal 4.309% 01-JUN-2027
0.89%
$8.03M
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
0.83%
$7.50M
USD_CASH
Bank of Montreal 3.19% 01-MAR-2028
0.83%
$7.47M
USD_CASH
Toronto-Dominion Bank 5.376% 21-OCT-2027
0.78%
$6.99M
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

VAA4 ETF FAQ

What are ETF DE:VAA4’s top 3 holdings?
DE:VAA4’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:VAA4’s holdings count?
    ETF DE:VAA4’s is holdings 376 different assets.
      What are the total assets of ETF DE:VAA4?
      ETF DE:VAA4’s total assets are 921.48M.
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