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Holding GB:GLAD?
Track your performance easily
GB:GLAD Holdings Information
Holdings Count
194Total Assets
219.02MTop 10 Percentage
1.73%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global194 Holdings as of Nov 21, 2024
U.S. Dollar
1.05%
$38.31M
AGENCY BOND
0.15%
$5.31M
Government of United Kingdom 4.625% 31-JAN-2034
0.09%
$3.34M
China Development Bank 2.65% 24-FEB-2027
0.08%
$2.82M
UK Treasury Stock 1.25% 22-JUL-2027
0.07%
$2.64M
China Development Bank 3.48% 08-JAN-2029
0.07%
$2.50M
GNMA II 30yr Pool#MA8345 3.500% 20-Oct-2052 3.5% 20-OCT-2052
0.06%
$2.36M
Japan 0.9% 20-JUN-2042
0.06%
$2.27M
United States Treasury Notes 3.875% 30-NOV-2029
0.05%
$1.87M
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.05%
$1.86M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GLAD ETF FAQ
What are ETF GB:GLAD’s top 3 holdings?
GB:GLAD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:GLAD’s holdings count?
ETF GB:GLAD’s is holdings 194 different assets.
What are the total assets of ETF GB:GLAD?
ETF GB:GLAD’s total assets are 219.02M.