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Holding ESGB?
Track your performance easily
ESGB Holdings Information
Holdings Count
420Total Assets
170.78MTop 10 Percentage
10.08%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global420 Holdings as of Jul 19, 2024
United States Treasury Notes 4.625% 30-APR-2029
1.53%
$2.47M
Government of the United States of America 1.375% 15-JUL-2033
1.27%
$2.06M
United States Treasury Notes 4.875% 30-APR-2026
1.22%
$1.97M
Ginnie Mae REMIC Trust 2021-097 FA 3.0% 20-JUN-2051
1.02%
$1.64M
BlackRock Liquidity Funds Treasury Trust Fund Portfolio Institutional
0.93%
$1.50M
FNMA 30yr Pool#FP0087 2.000% 01-Oct-2050 2.0% 01-OCT-2050
0.87%
$1.40M
FHLMC 30yr Pool#SD4149 5.000% 01-May-2053 5.0% 01-MAY-2053
0.85%
$1.37M
United States Treasury Bills 0.0% 23-JUL-2024
0.80%
$1.30M
United States Treasury Bond 4.625% 15-MAY-2044
0.80%
$1.29M
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 B1 8.38535% 25-JAN-2034
0.79%
$1.27M
ESGB ETF FAQ
What are ETF ESGB’s top 3 holdings?
ESGB’s top 3 holdings are United States Treasury Notes 4.625% 30-APR-2029, Government of the United States of America 1.375% 15-JUL-2033, United States Treasury Notes 4.875% 30-APR-2026.
What is ETF ESGB’s holdings count?
ETF ESGB’s is holdings 420 different assets.
What are the total assets of ETF ESGB?
ETF ESGB’s total assets are 170.78M.