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Holding GB:DTLA?
Track your performance easily
GB:DTLA Holdings Information
Holdings Count
42Total Assets
2.96BTop 10 Percentage
40.27%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America42 Holdings as of Jul 19, 2024
United States Treasury Bond 4.75% 15-NOV-2053
4.82%
$371.98M
United States Treasury Bond 4.125% 15-AUG-2053
4.81%
$370.88M
United States Treasury Bond 4.25% 15-FEB-2054
4.50%
$347.47M
United States Treasury Bond 4.0% 15-NOV-2052
3.98%
$307.08M
United States Treasury Bond 3.625% 15-MAY-2053
3.90%
$300.95M
United States Treasury Bond 2.375% 15-MAY-2051
3.80%
$293.50M
United States Treasury Bond 3.625% 15-FEB-2053
3.74%
$288.50M
United States Treasury Bond 2.0% 15-AUG-2051
3.68%
$284.31M
United States Treasury Bond 2.875% 15-MAY-2052
3.63%
$280.36M
United States Treasury Bond 3.0% 15-AUG-2052
3.40%
$262.73M
DTLA ETF FAQ
What are ETF GB:DTLA’s top 3 holdings?
GB:DTLA’s top 3 holdings are United States Treasury Bond 4.75% 15-NOV-2053, United States Treasury Bond 4.125% 15-AUG-2053, United States Treasury Bond 4.25% 15-FEB-2054.
What is ETF GB:DTLA’s holdings count?
ETF GB:DTLA’s is holdings 42 different assets.
What are the total assets of ETF GB:DTLA?
ETF GB:DTLA’s total assets are 2.96B.