tiprankstipranks
Holding GB:UBTS?
Track your performance easily

GB:UBTS Holdings Information

UBTS has a total of 35 holdings. The top 10 holdings account for 40.13%.
Holdings Count
35
Total Assets
73.41M
Top 10 Percentage
40.13%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
35 Holdings as of Nov 21, 2024
35 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
4.49%
$51.85M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
4.21%
$48.58M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
4.16%
$48.10M
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
4.14%
$47.77M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
4.09%
$47.25M
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
3.98%
$45.95M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.90%
$45.00M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
3.84%
$44.31M
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
3.67%
$42.44M
USD_CASH
Government of the United States of America 0.125% 15-APR-2027
3.67%
$42.34M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

UBTS ETF FAQ

What are ETF GB:UBTS’s top 3 holdings?
GB:UBTS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:UBTS’s holdings count?
    ETF GB:UBTS’s is holdings 35 different assets.
      What are the total assets of ETF GB:UBTS?
      ETF GB:UBTS’s total assets are 73.41M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis