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GB:UBTS Holdings Information

UBTS has a total of 35 holdings. The top 10 holdings account for 40.63%.
Holdings Count
35
Total Assets
75.61M
Top 10 Percentage
40.63%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
35 Holdings as of Aug 22, 2024
35 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
4.57%
$51.34M
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
4.31%
$48.47M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
4.31%
$48.42M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
4.25%
$47.77M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
4.07%
$45.71M
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
4.01%
$45.01M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.96%
$44.50M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
3.78%
$42.45M
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
3.72%
$41.82M
USD_CASH
Government of the United States of America 0.125% 15-APR-2027
3.64%
$40.89M
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 75.61M.
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