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GB:CBU7 ETF Holdings Information
Holdings Count
92Total Assets
5.83BTop 10 Percentage
18.24%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America92 Holdings as of Feb 20, 2025
United States Treasury Notes 1.25% 15-AUG-2031
2.11%
$163.12M
United States Treasury Notes 1.375% 15-NOV-2031
2.04%
$157.64M
United States Treasury Notes 0.875% 15-NOV-2030
2.01%
$155.39M
United States Treasury Notes 1.625% 15-MAY-2031
1.98%
$153.03M
United States Treasury Notes 0.625% 15-AUG-2030
1.92%
$148.12M
United States Treasury Notes 1.125% 15-FEB-2031
1.83%
$140.99M
United States Treasury Notes 4.625% 30-APR-2029
1.59%
$123.01M
United States Treasury Notes 4.5% 31-MAY-2029
1.59%
$122.66M
United States Treasury Notes 4.125% 31-OCT-2029
1.58%
$121.60M
United States Treasury Notes 4.25% 30-JUN-2029
1.57%
$121.19M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.83%Luxembourg
0.17%Breakdown By Smart Score
Currently, no data available
CBU7 ETF FAQ
What are ETF GB:CBU7’s top 3 holdings?
GB:CBU7’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:CBU7’s holdings count?
ETF GB:CBU7’s is holdings 92 different assets.
What are the total assets of ETF GB:CBU7?
ETF GB:CBU7’s total assets are 5.83B.