DTLE has a total of 42 holdings. The top 10 holdings account for 40.27%.
Holdings Count
42
Total Assets
1.63B
Top 10 Percentage
40.27%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
42 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
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
DTLE ETF FAQ
What are ETF GB:DTLE’s top 3 holdings?
GB:DTLE’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.